BMPS3D0.36 - Suche in der ISIN Dateibase


 


ISIN Name, Beschreibung nominal
 INE043D07DF6 IDFC LTD ZERO 230614
IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 36/2013 OPT III PPLOA - RD DT 23.06.2014
1 000 000.0000 
 INE043D07DD1 IDFC LTD ZERO 281215
IDFC LIMITED#ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 36/2013 OPT I PP LOA - RD DT 28.12.2015
1 000 000.0000 
 INF204K01WM7 REL FHF XXII SR36-DV
RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 36-DIV PAY
10.0000 
 INF204K01WL9 REL FHF XXII SR36-GR
RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 36-GROWTH OP
10.0000 
 INE013A07TG9 RELCAP NFTLNK 020516
RELIANCE CAPITAL LIMITED # NIFTY LINK SEC UNRTD RED NCD SR A/36 PP LOA - RD DT 02.05.2016
1 000 000.0000 
 INF200K01QM7 SBI DF SR-36-2-DP-DP
SBI FUNDS MGNT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 36 MONTHS - 2 - DIRECT PL-DV PAY OP
10.0000 
 INF200K01QL9 SBI DF SR-36-2-DP-GR
SBI FUNDS MGNT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 36 MONTHS - 2 - DIRECT PL-GROWTH OP
10.0000 
 INF200K01QH7 SBI DF SR-36-2-RP-DP
SBI FUNDS MGNT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 36 MONTHS - 2 - REGULAR PL-DV PAY OP
10.0000 
 INF200K01QG9 SBI DF SR-36-2-RP-GR
SBI FUNDS MGNT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 36 MONTHS - 2 - REGULAR PL-GROWTH OP
10.0000 
 INF200K01EC4 SBI DFS-36MTH-1 DV-P
SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES-36 MONTHS 1-DIVIDEND PAYOUT OPTION
10.0000 
 INF200K01EB6 SBI DFS-36MTH-1 GROW
SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES-36 MONTHS 1-GROWTH OPTION
10.0000 
 INE660A07IW7 SFL 9.80 180314
SUNDARAM FINANCE LIMITED # 9.80% SEC RED RTD NCD SR L-36 PP LOA - RD DT 18.03.2014
1 000 000.0000 
 IT0003822779 ENEL/TV 20150515 SR 36 GAR
ENEL/TV 20150515 SR 36 GAR - OBBLIGAZIONI ORDINARIE
 
 IT0003842553 DEXIA CREDIOP/IND 20100531 SR 36
DEXIA CREDIOP/IND 20100531 SR 36 - OBBLIGAZIONI STRUTTURATE
 
 IT0004231533 PASCHI/4 20110329 SR 36
PASCHI/4 20110329 SR 36 - OBBLIGAZIONI ORDINARIE
 
 IT0004299845 BCC MOLISE/TV 20100610 SR 36
BCC MOLISE/TV 20100610 SR 36 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
 
 IT0004312754 BP LAZIO/TV 20110131 SR 36
BP LAZIO/TV 20110131 SR 36 - OBBLIGAZIONI ORDINARIE
 
 IT0004359110 B COLLI EUGANEI/TV 20110512 SR 36
B COLLI EUGANEI/TV 20110512 SR 36 - OBBLIGAZIONI ORDINARIE
 
 IT0004365174 BCC MASIANO/TV OBB 20110523 SR 36
BCC MASIANO/TV OBB 20110523 SR 36 - OBBLIGAZIONI ORDINARIE
 
 IT0004376007 BP MANTOVA/5.00 20100630 SR 36
BP MANTOVA/5.00 20100630 SR 36 - OBBLIGAZIONI ORDINARIE
 
 IT0004391725 BCO POPOLARE/TV 20100722 SR 36
BCO POPOLARE/TV 20100722 SR 36 - OBBLIGAZIONI ORDINARIE
 
 IT0004419138 CRU STREMBO/TV 20111015 SR 36
CRU STREMBO/TV 20111015 SR 36 - OBBLIGAZIONI ORDINARIE
 
 IT0004419542 CRU TUBRE/TV 20111020 SR 36
CRU TUBRE/TV 20111020 SR 36 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
 
 IT0004442692 CRU ADAMELLO/ZC 20130702 SR 36
CRU ADAMELLO/ZC 20130702 SR 36 - OBBLIGAZIONI ORDINARIE
 
 IT0004445992 UNIPOL B/TV 20111230 SR 36
UNIPOL B/TV 20111230 SR 36 - OBBLIGAZIONI ORDINARIE
 

Zeit: 15. November 2024 11:40:17
London Zeit: 15. November 2024 10:40:17
New York Zeit: 15. November 2024 05:40:17
Tokio Zeit: 15. November 2024 19:40:17


 
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