PARTLY PAID - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF209K01TV3 | BSL FTP SR-GC-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR GC (851 D)-DV PAY OPT | 10.0000 |
| INF209K01PO6 | BSL FTP SR-EU-DPAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES EU-DIV PAY OPT | 10.0000 |
| INF209K01PQ1 | BSL FTP SR-EV-DPAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES EV-DIV PAY OPT | 10.0000 |
| INF209K01PY5 | BSL FTP SR-EW-DIVPAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES EW-DIV PAY OPT | 10.0000 |
| INF209K01PW9 | BSL FTP SR-EX-DIVPAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES EX-DIV PAY OPT | 10.0000 |
| INF209K01PU3 | BSL FTP SR-EY-DIVPAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES EY-DIV PAY OPT | 10.0000 |
| INF209K01PS7 | BSL FTP SR-EZ-DIVPAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES EZ-DIV PAY OPT | 10.0000 |
| INF209K01QE5 | BSL FTP SR-FA-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES FA-DIV PAY OPT | 10.0000 |
| INF209K01QC9 | BSL FTP SR-FB-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES FB-DIV PAY OPT | 10.0000 |
| INF209K01QA3 | BSL FTP SR-FC-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES FC-DIV PAY OPT | 10.0000 |
| INF209K01OI1 | BSL FTP SR-EH- DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN- SR-EH-DIV PAY OPT | 10.0000 |
| INF209K01MD6 | BSL SF RTL WKLY-DIV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SAVINGS FUND-RETAIL WEEKLY DIV PAY OPT | 100.0000 |
| INF209K01LS6 | BSL USTF RTL-FDP BIRLA SUN LIFE ASSET MGNT INDIA PVT LTD-BIRLA SUN LIFE ULTRA SHORT TERM FD-RTL-FORTNIGHTYLY DIV PAY | 100.0000 |
| INE791A01024 | BLB LIMITED - SPLIT BLB LIMITED - Rs. 1. PAID UP | 1.0000 |
| INF251K01II5 | BNPPRB SR25A YDIVPAY BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 25 A YEARLY DIVD PAY | 10.0000 |
| INF251K01HZ1 | BNPPRB SR24A CQDIVP BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SR 24 A CALENDAR QRTLY DIV PAY | 10.0000 |
| INF251K01IB0 | BNPPRB SR24A DPAYMAT BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SR 24 A DIVD PAY ON MATURITY | 10.0000 |
| INF251K01IH7 | BNPPRB SR25A CQDIVP BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SR 25 A CALENDAR QTLY DIVD PAY | 10.0000 |
| INF251K01GU4 | BNPPRB BFDP ADPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- ANNUAL DIV PAY OPT | 10.0000 |
| INF251K01GQ2 | BNPPRB BFDP MDPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- MONTHLY DIV PAY OPT | 10.0000 |
| INF251K01GS8 | BNPPRB BFDP QDPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- QUARTERLY DIV PAY OPT | 10.0000 |
| INF251K01HI7 | BNPPRB DYDP DIVPA BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS DIV YIELD FUND- DIRECT PLAN DIV PAY | 10.0000 |
| INF251K01HL1 | BNPPRB EFDP DIVPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS EQUITY FUND- DIRECT PLAN DIV PAY | 1 000.0000 |
| INF251K01GZ3 | BNPPRB FDDP MDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL MONTHLY DIV PAY OPT | 10.0000 |
| INF251K01HD8 | BNPPRB FDDP YRDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL-HALF YRLY DIV PAY OPT | 10.0000 |
Zeit: 14. November 2024 23:50:05
| London Zeit: | 14. November 2024 22:50:05 |
| New York Zeit: | 14. November 2024 17:50:05 |
| Tokio Zeit: | 15. November 2024 07:50:05 |