E DE ROTH MARS/CL A PT - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 HU0000087341 FUND DE LA SALLE Zrt. Törzsrészvény
Fund De La Salle Zrt. "f.a."
10 000.0000 
 HU0000091624 SANTEMED CLINIC DE BEAUTE Zrt. Törzsrészvény
SANTEMED CLINIC DE BEAUTE Zrt.
1 000 000.0000 
 HU0000096037 De Lage Landen Zrt. Törzsrészvény
De Lage Landen Zrt.
10 000.0000 
 HU0000707336 FDLS Explorer Ausztrál Részvény Alap Nyíltvégű Befektetési jegy
Fund De La Salle Zrt. "f.a."
1.0000 
 INE005A08BL1 ICICI PSB2 220316
ICICI FEBRUARY 2001 PENSION BONDS PSB II - 22 MAR 2016
1.0000 
 INE005A08BM9 ICICI PSB3 220319
ICICI FEBRUARY 2001 PENSION BONDS PSB III - 22 MAR 2019
1.0000 
 INE090A11079 ICICI ZERO 300415
ICICI BANK LTD-ZERO COUPON UNSEC NON-CUM CHILDREN GROWTH BONDS II-ICICI MAR 05-NCB-RED DT 30.04.2015
10 000.0000 
 INE244A01016 DE NORA INDIA -EQ
DE NORA INDIA LIMITED - EQUITY SHARES
10.0000 
 INE261F09EE6 NABARD ZERO 010318
NABARD-ZERO UNSEC NON CUM NCB BNB 01 MAR 2018 SR2K PP(IP-8450)-RED DT 01.03.2018
8 450.0000 
 INE261F09EF3 NABARD ZERO 010318
NABARD-ZERO UNSEC NON CUM NCB BNB 01 MAR 2018 SR2K PP(IP-8500)-RED DT 01.03.2018
8 500.0000 
 INE261F09EY4 NABARD ZERO 010319
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOP-ZERO UNSEC NC NCB BNB MAR 2019 PP-RD DT 01.03.2019
20 000.0000 
 INE261F09EZ1 NABARD ZERO 310319
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOP-ZERO UNSEC NC NCB BNB 31 MAR 2019 PP-RD DT31.03.2019
20 000.0000 
 INE587B07TG0 GECAP ZERO 020614
GE CAPITAL SERVICES INDIA -ZEROC(Y9.90%)SEC RTD CUM NCD SR L1112-05/A/09-MAR-12 PP- RD DT 02.06.2014
1 000 000.0000 
 INE587B07TH8 GECAP ZERO 020315
GE CAPITAL SERVICES INDIA -ZEROC(Y9.90%)SEC RTD CUM NCD SR L1112-05/B/09-MAR-12 PP- RD DT 02.03.2015
1 000 000.0000 
 INE587B07TI6 GECAP ZERO 090315
GE CAPITAL SERVICES INDIA -ZEROC(Y9.90%)SEC RTD CUM NCD SR L1112-05/C/09-MAR-12 PP- RD DT 09.03.2015
1 000 000.0000 
 INE645G01011 MARS RESTAURANTS-EQ
MARS RESTAURANTS LTD-EQUITY SHARES
10.0000 
 INE976I07CQ5 TCFSL ZERO 130315
TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CL FY2011-12 PP RED DT 13.03.2015
1 000 000.0000 
 INF179K01PP8 HDFCFMP 399D MAR-GR
HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 399D MAR-2012(1)-SR XXI-GRW OPT
10.0000 
 INF179K01PQ6 HDFCFMP 399D MAR-NDV
HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 399D MAR-2012(1)-SR XXI-NORMAL DIV OPT
10.0000 
 INF179K01PR4 HDFCFMP 399D MAR-QDV
HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 399D MAR-2012(1)-SR XXI-QTRLY DIV OPT
10.0000 
 INF179K01PS2 HDFCFMP 390D MAR-GR
HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 390D MAR-2012(1)-SR XXI-GRW OPT
10.0000 
 INF179K01PT0 HDFCFMP 390D MAR-NDV
HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 390D MAR-2012(1)-SR XXI-NORMAL DIV OPT
10.0000 
 INF179K01PU8 HDFCFMP 390D MAR-QDV
HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 390D MAR-2012(1)-SR XXI-QTRLY DIV OPT
10.0000 
 INF179K01PY0 HDFCFMP 370D MAR-GR
HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLAN 370D MAR-2012(1)-SR XXI-GRW OPT
10.0000 
 INF179K01PZ7 HDFCFMP 370D MAR-NDV
HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLAN 370D MAR-2012(1)-SR XXI-NORMAL DIV OPT
10.0000 

Čas: 15. november 2024 8:20:46
Londýn čas: 15. november 2024 7:20:46
NY čas: 15. november 2024 2:20:46
Tokio čas: 15. november 2024 16:20:46


 
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