IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01RR9 | DSPBLK DAF21-18M DDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FTP SR 21-18M DIRECT PLAN DIV PAY | 10.0000 |
| INF740K01RQ1 | DSPBLK DAF21-18M DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FTP SR 21-18M DIRECT PLAN GROWTH | 10.0000 |
| INF740K01RP3 | DSPBLK DAF21-18M RDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FTP SR 21-18M REGULAR PLAN DIV PAY | 10.0000 |
| INF740K01RO6 | DSPBLK DAF21-18M RGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FTP SR 21-18M REGULAR PLAN GROWTH | 10.0000 |
| INF740K01RG2 | DSPBLK DAF84-12M DDP DSPBLACKROCK INVEST MNGR PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M DIRECT PL DIV DIRECT PAY | 10.0000 |
| INF740K01RF4 | DSPBLK DAF84-12M DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M DIRECT PLAN GROWTH | 10.0000 |
| INF740K01RD9 | DSPBLK DAF84-12M RDP DSPBLACKROCK INVEST MNGRS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M REGULAR PLAN DIV REG PAY | 10.0000 |
| INF740K01RC1 | DSPBLK DAF84-12M RGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M REGULAR PLAN GROWTH | 10.0000 |
| INF740K01RH0 | DSPBLK DAF84-12MQDDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M DIRECT PL DIV QTR PAY | 10.0000 |
| INF740K01RE7 | DSPBLK DAF84-12MQRDP DSPBLACKROCK INVEST MANAGER PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M REGULAR PL DIV QTY PAY | 10.0000 |
| INF740K01RM0 | DSPBLK DAF85-3M DDP DSPBLACKROCK INVEST MNGRS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M DIRECT PL DIV DIRECT PAY | 10.0000 |
| INF740K01RL2 | DSPBLK DAF85-3M DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M DIRECT PLAN GROWTH | 10.0000 |
| INF740K01RK4 | DSPBLK DAF85-3M QRDP DSPBLACKROCK INVEST MNAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M REGULAR PL DIV QTLY PAY | 10.0000 |
| INF740K01RJ6 | DSPBLK DAF85-3M RDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M REGULAR PL DIV REG PAY | 10.0000 |
| INF740K01RI8 | DSPBLK DAF85-3M RGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M REGULAR PLAN GROWTH | 10.0000 |
| INF740K01RN8 | DSPBLK DAF85-3MQDDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M DIRECT PL DIV QTLY PAY | 10.0000 |
| INF740K01RV1 | DSPBLK RGESS 1 DDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK RGESS FUND-SR 1 DIRECT PLAN DIV PAY | 10.0000 |
| INF740K01RU3 | DSPBLK RGESS 1 DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK RGESS FUND-SR 1 DIRECT PLAN GROWTH | 10.0000 |
| INF740K01RT5 | DSPBLK RGESS 1 RDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK RGESS FD-SR 1 REGULAR PLAN DIV PAY | 10.0000 |
| INF740K01RS7 | DSPBLK RGESS 1 RGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK RGESS FUND-SR 1 REGULAR PLAN GROWTH | 10.0000 |
| INF740K01JE4 | DSPBLKFMP38-12.5M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN-SR 38-12.5M -DIV PAY OPT | 10.0000 |
| INF740K01JD6 | DSPBLKFMP38-12.5M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN-SR 38-12.5M - GROWTH OPT | 10.0000 |
| INE090H07LE4 | DSPMER INDEX 100313 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC & GTD NCD 2010 SR E PP LOA RED DT 10.03.2013 | 100 000.0000 |
| INE090H07LD6 | DSPMER INDEX 100513 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC & GUARANTEED NCD SR C PP LOA RED DT 10.05.2013 | 100 000.0000 |
| INE090H07LI5 | DSPMER INDEX 100913 DSP MERRILL LYNCH CAPITAL LIMITED - INDEX LINKED SEC PRN PRT RED NCD 2011 SR C RED DT 10.09.2013 | 100 000.0000 |
Time: April 28, 2024, 2:59 a.m.
| London time: | April 27, 2024, 6:59 p.m. |
| NY time: | April 27, 2024, 1:59 p.m. |
| Tokyo time: | April 28, 2024, 2:59 a.m. |