AUREO CASH DYN/CAP PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE976I07922 | TCFSL 10.14 050914 TATA CAP FIN SERV LTD-10.14% SEC RTD RED NON CUM NCD SR-TCL NCD 'O' FY 2011-12 PP- RED DT 05.09.2014 | 1 000 000.0000 |
| INE976I07955 | TCFSL 10.15 230918 TATA CAP FIN SERV LTD-10.15% SEC RTD RED NON CUM NCD SR-TCL NCD 'R' FY 2011-12 PP- RED DT 23.09.2018 | 1 000 000.0000 |
| INE976I07963 | TCFSL 9.95 130913 TATA CAP FIN SER LTD -9.95% SEC RTD RED NON CUM NCD SR-TCL NCD 'S' FY 2011-12 PP- RED DT 13.09.2013 | 1 000 000.0000 |
| INE976I07971 | TCFSL ZERO 260913 TATA CAP FIN SERV LTD -ZERO COUP SEC RTD RED NON CUM NCD SR-TCL 'T' FY 2011-12 PP-RED DT 26.09.2013 | 1 000 000.0000 |
| INE976I07989 | TCFSL ZERO 150513 TATA CAP FIN SERV LTD- ZERO COUP SEC RTD RED NON CUM NCD SR-TCL 'V' FY 2011-12 PP-RED DT 15.05.2013 | 1 000 000.0000 |
| INE976I07AB1 | TCFSL 10.095 190313 TATA CAP FIN SERV LTD-10.095%SEC RTD RED NON CUM TAX NCD SR-TCL 'X' FY 2011-12 PP-RED DT19.03.2013 | 1 000 000.0000 |
| INE976I07AD7 | TCFSL ZERO 240713 TATA CAP FIN SER LTD-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL 'Y' FY 2011-12 PP-RED DT24.07.2013 | 1 000 000.0000 |
| INE976I07AC9 | TCFSL ZERO 161013 TATA CAP FIN SER LTD-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL 'Z' FY 2011-12 PP-RED DT16.10.2013 | 1 000 000.0000 |
| INE976I07AF2 | TCFSL ZERO 260413 TATA CAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AB FY 2011-12 PP-RED DT 26.04.2013 | 1 000 000.0000 |
| INE976I07AM8 | TCFSL 10.30 231014 TATA CAP FINSER LTD-10.30% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AD FY 2011-12 PP-RED DT 23.10.2014 | 1 000 000.0000 |
| INE976I07AO4 | TCFSL 10.18 031113 TATA CAP FIN SER - 10.18% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AL F.Y 2011-12 PP RED DT 03.11.2013 | 1 000 000.0000 |
| INE976I07AL0 | TCFSL ZERO 050513 TATA CAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AI FY 2011-12 PP-RED DT 05.05.2013 | 1 000 000.0000 |
| INE976I07AQ9 | TCFSL 10.35 101116 TATA CAP FIN SER -10.35% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AM FY 2011-12 PP RED DT 10.11.2016 | 1 000 000.0000 |
| INC100000339 | GOLD KG 995 GR4MUM GROUP4 SECURITAS CASH SERVICES (P) LTD-MUMBAI-GOLD GOLD995-GLDPURMUM-KGS-NO EXP DT | 1.0000 |
| INC100015774 | GOLDGUINEA 999.9 GR4FLC-G4 SECURITAS CASH SERVICES-AHMEDABAD-GOLD GUINEA-999.9 -GOLD GUINEA-COIN-NO VAL DT -NO EX DT | 1.0000 |
| INC100026540 | G4SAHMSIL99930.270KG G4S-G4 SECURITAS CASH SERVICES-AHMEDABAD-SILVER-SILVER999 30.270KG-SILVER-BAR-NO VAL DT - NO EXP DT | 1.0000 |
| INC100026466 | G4SAHMSIL99930.230KG G4S-G4 SECURITAS CASH SERVICES-AHMEDABAD-SILVER-SILVER999 30.230KG-SILVER-BAR-NO VAL DT-NO EXP DT | 1.0000 |
| INC100026185 | G4SAHMSIL99930.090KG G4S-G4 SECURITAS CASH SERVICES-AHMEDABAD-SILVER-SILVER999 30.090KG-SILVER-BAR-NO VAL DT-NO EXP DT | 1.0000 |
| INC100026151 | G4SAHMSIL99930.075KG G4S-G4 SECURITAS CASH SERVICES-AHMEDABAD-SILVER-SILVER999 30.075KG-SILVER-BAR-NO VAL DT-NO EXP DT | 1.0000 |
| INC100025716 | SILVER Z99Z99GR4FLC G4S-G4 SECURITAS CASH SERVICES-AHMEDABAD-SILVER-SILVER999 29.855KG-SILVER-BAR-NO VAL DT-NO EXP DT | 1.0000 |
| INC100025641 | G4SAHMSIL99929.820KG G4S-G4 SECURITAS CASH SERVICES-AHMEDABAD-SILVER-SILVER999 29.820KG-SILVER-BAR-NO VAL DT-NO EXP DT | 1.0000 |
| INC100025617 | G4SAHMSIL99929.805KG G4S-G4 SECURITAS CASH SERVICES-AHMEDABAD-SILVER-SILVER999 29.805KG-SILVER-BAR-NO VAL DT-NO EXP DT | 1.0000 |
| INC100025609 | G4SAHMSIL99929.800KG G4S-G4 SECURITAS CASH SERVICES-AHMEDABAD-SILVER-SILVER999 29.800KG-SILVER-BAR-NO VAL DT-NO EXP DT | 1.0000 |
| INC100025377 | G4SAHMSIL99929.685KG G4S-G4 SECURITAS CASH SERVICES-AHMEDABAD-SILVER-SILVER999 29.685KG-SILVER-BAR-NO VAL DT-NO EXP DT | 1.0000 |
| INC100025344 | G4SAHMSIL99929.670KG G4S-G4 SECURITAS CASH SERVICES-AHMEDABAD-SILVER-SILVER999 29.670KG-SILVER-BAR-NO VAL DT-NO EXP DT | 1.0000 |
Temps: 6 juillet 2024 00:16:09
| Londres temps: | 5 juillet 2024 23:16:09 |
| NY temps: | 5 juillet 2024 18:16:09 |
| Tokyo temps: | 6 juillet 2024 07:16:09 |