PANTEX INT/AZ SPECIALI CAT B - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF204K01DM7 | RELCAP QIF-I I-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-I-INST PL-DIV PL-DV RE-INV OPT | 10.0000 |
| INF204K01DK1 | RELCAP QIF-I I-G-GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-I-INST PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01DI5 | RELCAP QIF-I R-G-GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-I-RTL PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01DJ3 | RELCAP QIF-I R-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-I-RTL PL-DIV PL-DV RE-INV OPT | 10.0000 |
| INF204K01DH7 | RELCAP QIF-I R-G-GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-I-RTL PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01DX4 | RELCAP QI-III I-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-III-INST PL-DV PL-DIV POUT OPT | 10.0000 |
| INF204K01DY2 | RELCAP QI-III I-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-III-INST PL-DV PL-DV R-INV OPT | 10.0000 |
| INF204K01DW6 | RELCAP QI-III I-G-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-III-INST PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01DU0 | RELCAP QI-III R-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-III-RTL PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01DV8 | RELCAP QI-III R-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-III-RTL PL-DV PL-DV RE-INV OPT | 10.0000 |
| INF204K01DT2 | RELCAP QI-III R-G-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-III-RTL PL-GRW PL-GRW OPT | 10.0000 |
| INE958G07825 | RELIGFIN 091017 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR IV CAT I/II/III PI - RD DT 09.10.2017 | 1 000.0000 |
| INE958G07833 | RELIGFIN 091017 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR IV CAT IV PI - RD DT 09.10.2017 | 1 000.0000 |
| INE958G07841 | RELIGFIN 091018 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR V CAT I/II/III PI - RD DT 09.10.2018 | 1 000.0000 |
| INE958G07858 | RELIGFIN 090818 RELIGARE FINVEST LIMITED # SEC RED RTD CUM TAX MKT NCD SR V CAT IV PI - RD DT 09.08.2018 | 1 000.0000 |
| INE958G07817 | RELIGFIN12.50 091017 RELIGARE FINVEST LIMITED# 12.50% SEC RED RTD NON CUM TAX MKT NCD SR III CAT IV PI - RD DT 09.10.2017 | 1 000.0000 |
| INE958G07809 | RELIGFIN12.25 091017 RELIGARE FINVEST LIMITED#12.25%SEC RED RTD NON CUM TAX MKT NCD SR III CAT I/II/III PI-RDDT09.10.2017 | 1 000.0000 |
| INE872A07QW1 | SREI 10.25 051119 SREI INFRASTRUCTURE FINANCE LTD # 10.25%SEC RTD RED NON CUM NCD SR III CAT I & II PI-RDDT 05.11.2019 | 1 000.0000 |
| INE872A07QX9 | SREI 10.30 051119 SREI INFRASTRUCTURE FINANCE LTD # 10.30% SEC RTD RED NON CUM NCD SR III CAT III PI - RDDT 05.11.2019 | 1 000.0000 |
| INE872A07QY7 | SREI 051119 SREI INFRASTRUCTURE FINANCE LTD # SEC RTD RED CUM NCD SR IV CAT I & II PI - RD DT 05.11.2019 | 1 000.0000 |
| INE872A07QZ4 | SREI 051119 SREI INFRASTRUCTURE FINANCE LTD # SEC RTD RED CUM NCD SR IV CAT III PI - RD DT 05.11.2019 | 1 000.0000 |
| INE306N07567 | TATACPF 9.60 220118 TATA CAPITAL FINANCIAL SERV LTD#9.60%SC RD TX RT NCUM NCD SR TCFSL AY & AZ FY12-13PP-RDDT22.01.2018 | 1 000 000.0000 |
| HU0000076021 | PROGRESS CONSULT INTERNATIONAL Zrt. Törzsrészvény PROGRESS CONSULT INT. Zrt. | 10 000.0000 |
| HU0000077219 | AITIA INTERNATIONAL Informatikai Zártkörűen Működő Rt. Törzsrészvény AITIA INT. ZRt. | 100 000.0000 |
| HU0000113287 | Tax Controlling International Zrt. Törzsrészvény Tax Controlling Int. Zrt. | 10 000.0000 |
Zeit: 14. September 2024 22:01:05
| London Zeit: | 14. September 2024 21:01:05 |
| New York Zeit: | 14. September 2024 16:01:05 |
| Tokio Zeit: | 15. September 2024 05:01:05 |