1AOR B PER 1AOR A1 - Search ISIN database
| Isin | Name, Description | Nominal |
|---|---|---|
| HU0000043294 | Per-Cent 94 Ingatlanfejlesztési Rt. Törzsrészvény PER-CENT '94. Zrt. "f.a." | 0.0000 |
| HU0000043302 | Per-Cent 94 Ingatlanfejlesztési Rt. Törzsrészvény PER-CENT '94. Zrt. "f.a." | 0.0000 |
| HU0000051230 | Per-Cent 94 Ingatlanfejlesztési Rt. Törzsrészvény PER-CENT '94. Zrt. "f.a." | 0.0000 |
| INE130G01014 | VIVA INFRA-CLASSA EQ VIVA INFRASTRUCTURE LIMITED # CLASS A EQUITY SHARES-ONE VOTE PER SHARE | 10.0000 |
| INE258C01020 | ACCEL TRANSMATC RS10 ACCEL TRANSMATIC LIMITED-NEW RS 10-AFTER REDUCTION AS PER SCHEME OF ARRANGEMENT | 10.0000 |
| INE436N01029 | ADVANCE METER EQ 5/- ADVANCE METERING TECHNOLOGY LIMITED- EQUITY SHARES OF RS.5/- AS PER SCHEME OF ARRANGEMENT | 5.0000 |
| INE523E08NG0 | L&TFIN RESET PERPE L & T FINANCE LTD#RESET UNSEC RTD SUBORDINAT PER TIER-I NON CUM NCD SR-F 2011-12 PP-RED DT PERPETUAL | 1 000 000.0000 |
| INF277K01HJ0 | TATA FMP 40-A PER DV TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 40-SCHEME A(372 DAYS MAT)-PER DIV OPT | 10.0000 |
| INF277K01HM4 | TATA FMP 40-B PER DV TATA ASSET MANAGEMENT LIMITED-TATA MF-TATA FMP SERIES 40-SCHEME B(368 DAYS MATURITY)-PER DIV OPTION | 10.0000 |
| INF277K01HO0 | TATA FMP 40-C PER DV TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 40-SCHEME C(370 DAYS MAT)-PER DIV OPT | 10.0000 |
| INF277K01HU7 | TATA FMP 40-F PER DV TATA ASSET MANAGEMENT LIMITED-TATA MF-TATA FMP SERIES 40-SCHEME F (371 DAYS MATURITY)-PER DIV OPTION | 10.0000 |
| INF277K01HY9 | TATA FMP 40-H PER DV TATA ASSET MANAGEMENT LIMITED-TATA MF-TATA FMP SERIES 40-SCHEME H (368 DAYS MATURITY)-PER DIV OPTION | 10.0000 |
| INF277K01JB3 | TATA FIPF A1 PL A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JC1 | TATA FIPF A1 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JD9 | TATA FIPF A1 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1- PLAN A-MDVRIN OP | 10.0000 |
| INF277K01SI9 | TATA FMP42-G PL A PD TATA ASSET MANAGEMENT LIMITED # TATA MF - TATA FMP SERIES 42- SCHEME G - PLAN A -PER DIV OPTION | 10.0000 |
| IT0000382108 | ACOMEA AMERICA/CL A1 PT ACOMEA AMERICA/CL A1 PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382116 | ACOMEA AMERICA/CL A1 NM ACOMEA AMERICA/CL A1 NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000384583 | ACOMEA PERFORMA/CL A1 PT ACOMEA PERFORMA/CL A1 PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000384591 | ACOMEA PERFORMA/CL A1 NM ACOMEA PERFORMA/CL A1 NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000388527 | ACOMEA EUROPA/CL A1 NM ACOMEA EUROPA/CL A1 NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000388535 | ACOMEA EUROPA/CL A1 PT ACOMEA EUROPA/CL A1 PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000390002 | ACOMEA BRE TERM/CL A1 PT ACOMEA BRE TERM/CL A1 PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000390010 | ACOMEA BRE TERM/CL A1 NM ACOMEA BRE TERM/CL A1 NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000390028 | ACOMEA EUROBBLI/CL A1 PT ACOMEA EUROBBLI/CL A1 PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: May 5, 2024, 4:32 a.m.
| London time: | May 5, 2024, 4:32 a.m. |
| NY time: | May 4, 2024, 11:32 p.m. |
| Tokyo time: | May 5, 2024, 12:32 p.m. |