EIB/ZC OBB ORG. INT. 20161206 - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INF109K01NO3 | ICICI PRU QYD RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01LK5 | ICICI PRU HYP RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01NG9 | ICICI PRU QYC RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01MI7 | ICICI PRU QIP RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD III QUARTERLY INT-REGULAR PL-QUARTERLY DIVD PAYOUT | 10.0000 |
| INF109K01OE2 | ICICI PRU QIB RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD IV QRTLY INT PL B-REGULAR PL-QUARTERLY DIVD PAYOUT | 10.0000 |
| INF109K01L36 | ICICI PRU MIFP I DP ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD MTHLY INT PL I - DIR PL-DV PAY | 10.0000 |
| INF109K01N34 | ICICI PRU MIF P A DP ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD V MTHLY INT PL A-DIR PL-DV PAY | 10.0000 |
| INF109K01LI9 | ICICI PRU HY RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD HALF YEARLY INT PL II- REGULAR PL-DIVD | 10.0000 |
| INF109K01KL5 | ICICI PRU IF AI-R-CG ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-I -RTL PLAN-CUM GROW | 10.0000 |
| INF109K01KM3 | ICICI PRU IF AI-R-DP ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-I -RTL PLAN-DIV PAY | 10.0000 |
| INF109K01KP6 | ICICI P IF AI-II-R-C ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-II -RTL PLAN-CUM GROW | 10.0000 |
| INF109K01KQ4 | ICICI P IF AI-II-R-D ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-II -RTL PLAN-DIV PAY | 10.0000 |
| INF109K01KU6 | ICICI PIF AI-III-R-D ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-III -RTL PLAN-DIV PAY | 10.0000 |
| INF109K01KT8 | ICICI PIF AI-III-R-C ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-III-RTL PLAN-CUM GROW | 10.0000 |
| INF109K01KH3 | ICICI P IF AI-IV-R-C ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-IV -RTL PLAN-DIV PAY | 10.0000 |
| INF109K01KI1 | ICICI P IF AI-IV-R-D ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-IV -RTL PLAN-DIV PAY | 10.0000 |
| INF109K01LO7 | ICICI PRUHYIP R-Q-DP ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-HF YRL INT II-RTL-CAL-QRTL-DIV POUT | 10.0000 |
| INF109K01LL3 | ICICI PRUHYIP R-CUM ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-HF YRL INT II-RTL-CUMULATIVE OPT | 10.0000 |
| INF109K01LN9 | ICICI PRUHYIP R-DIVP ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-HF YRL INT II-RTL-DIVIDEND POUT OPT | 10.0000 |
| INE043D07CV5 | IDFC ZERO 280915 INFRASTRUCTURE DEV FIN CO LTD#ZC SC RTD TX RED NCD IDFC PP 29/2013 OPT IV PPLOA-RDDT 28.09.2015 | 1 000 000.0000 |
| INE686D01012 | ORG INFORMATICS EQTY ORG INFORMATICS LTD [FORMERLY SARABHAI ELCTRONICS LTD] - EQUITY SHARES | 10.0000 |
| INF204K01ED4 | RELCAP AIF-I I-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-INST PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01EE2 | RELCAP AIF-I I-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-INST PL-DV PL-DV RE-INV OPT | 10.0000 |
| INF204K01EC6 | RELCAP AIF-I I-G-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-INST PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01EA0 | RELCAP AIF-I R-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-RTL PL-DIV PL-DIV POUT OPT | 10.0000 |
Čas: 14. november 2024 17:49:26
| Londýn čas: | 14. november 2024 16:49:26 |
| NY čas: | 14. november 2024 11:49:26 |
| Tokio čas: | 15. november 2024 1:49:26 |