UNICREDIT/C LUX 39 130301 - Suche in der ISIN Dateibase


 


ISIN Name, Beschreibung nominal
 INF740K01JL9 DSP BLKFMP 39-12M-GR
DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFMP - SR 39-12M - GROWTH OPT
10.0000 
 INE001A07JT8 HDFC 9.18 221014
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.18% SEC RTD RED NON CUM NCD SR J-039 PP- RD DT 22.10.2014
1 000 000.0000 
 INE043D07DN0 IDFC LTD ZERO 280414
IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 39/2013 PP LOA - RD DT 28.04.2014
1 000 000.0000 
 INE150G01012 LUX INDUSTRIES EQ
LUX INDUSTRIES LIMITED - EQUITY SHARES
10.0000 
 INE134E08EU6 PFC 9.39 290622
POWER FINANCE CORPORATION LTD-9.39% UNSEC RTD RED NON CUM TAX NCB SR 91 B PP LOA-RD DT 29.06.2022
1 000 000.0000 
 INF204K01WS4 REL FHF XXII SR39-DV
RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 39-DIV PAY
10.0000 
 INF204K01WR6 REL FHF XXII SR39-GR
RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 39-GROWTH OP
10.0000 
 INE013A07TR6 RELCAP NFTLNK 290516
RELIANCE CAPITAL LIMITED # NIFTY LINK SEC UNRTD RED NCD SR A/39 PP LOA - RD DT 29.05.2016
100 000.0000 
 INE660A07JA1 SFL 9.90 121015
SUNDARAM FINANCE LIMITED # 9.90% SEC RED RTD NCD SR L-39 PP LOA - RD DT 12.10.2015
1 000 000.0000 
 INF277K01GQ7 TATA FMP 39-B GROWTH
TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME B -GROWTH OPTION
10.0000 
 INF277K01GR5 TATA FMP 39-B PER DV
TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME B -PERIODIC DIVIDEND OPT
10.0000 
 INF277K01GY1 TATA FMP 39-F GROWTH
TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME F-GROWTH OPTION
10.0000 
 INF277K01GZ8 TATA FMP 39-F PER DI
TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME F-PERIODIC DIV OPTION (PAY)
10.0000 
 INF277K01HA9 TATA FMP 39-G GROWTH
TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME G-GROWTH OPTION
10.0000 
 INF277K01HB7 TATA FMP 39-G PER DI
TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME G-PERIODIC DIV OPTION (PAY)
10.0000 
 INF277K01HE1 TATA FMP 39-I GROWTH
TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME I -GROWTH OPTION
10.0000 
 INF277K01HF8 TATA FMP 39-I PER DV
TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME I -PERIODIC DIVIDEND OPT
10.0000 
 INF277K01HG6 TATA FMP 39-J GROWTH
TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME J -GROWTH OPTION
10.0000 
 INF277K01HH4 TATA FMP 39-J PER DV
TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME J -PERIODIC DIVIDEND OPT
10.0000 
 INF277K01HC5 TATA FMP 39-H GROWTH
TATA ASSET MANAGEMENT LIMITED-TATA FMP SERIES 39-SCHEME H (378 DAYS MATURITY)-GROWTH OPT
10.0000 
 INF277K01HD3 TATA FMP 39-H PER DV
TATA ASSET MANAGEMENT LIMITED-TATA FMP SERIES 39-SCHEME H (378 DAYS MATURITY)-PERIODIC DIV OPT
10.0000 
 HU0000027297 UniCredit Jelzálogbank Zrt. Törzsrészvény
UniCredit Jelzálogbank Zrt.
0.0000 
 HU0000032628 Öko-Lux Energiahatékonysági Rt. Törzsrészvény
ÖKO-LUX
0.0000 
 HU0000042254 UniCredit Leasing Hungary Zrt. Törzsrészvény
UniCredit Leasing Hungary Zrt.
2 500 000.0000 
 HU0000053079 Bank Austria Creditanstalt Hungary Rt. Törzsrészvény
UniCredit Bank Zrt.
0.0000 

Zeit: 10. November 2024 14:40:53
London Zeit: 10. November 2024 13:40:53
New York Zeit: 10. November 2024 08:40:53
Tokio Zeit: 10. November 2024 22:40:53


 
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