IM.SER/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE976I07AG0 | TCFSL ZERO 200413 TATACAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AC FY 2011-12 PP-RED DT 20.04.2013 | 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 |
| INE976I07AH8 | TCFSL ZERO 281013 TATACAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AE FY 2011-12 PP-RED DT 28.10.2013 | 1 000 000.0000 |
| INE976I07AJ4 | TCFSL ZERO 041114 TATACAP FIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AG FY 2011-12 PP-RED DT 04.11.2014 | 1 000 000.0000 |
| INE976I07AK2 | TCFSL ZERO 220413 TATA CAPFIN SER-ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD AH FY 2011-12 PP-RED DT 22.04.2013 | 1 000 000.0000 |
| INE976I07AN6 | TCFSL 10.30 081114 TATACAP FIN SER- 10.30% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AJ F.Y 2011-12 PP RED DT 08.11.2014 | 1 000 000.0000 |
| INE976I07AP1 | TCFSL 10.30 231014 TATACAP FIN SER- 10.30% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AK F.Y 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 |
| INE976I07AR7 | TCFSL ZERO 081113 TATA CAPITAL FIN SER-ZEROC SEC RTD RED NON CUM TAX NCD SR-TCL NCD AN FY 2011-12 PP RED DT 08.11.2013 | 1 000 000.0000 |
| INE976I07AS5 | TCFSL ZERO 160513 TATA CAPITAL FIN SER-ZEROC SEC RTD RED NON CUM TAX NCD SR-TCL NCD AO FY 2011-12 PP RED DT 16.05.2013 | 1 000 000.0000 |
| INE976I07AT3 | TCFSL ZERO 251113 TATA CAPITAL FIN SER-ZEROC SEC RTD RED NON CUM TAX NCD SR-TCL NCD AP FY 2011-12 PP RED DT 25.11.2013 | 1 000 000.0000 |
| INE976I07AU1 | TCFSL ZERO 131113 TATA CAPITAL FIN SER-ZEROC SEC RTD RED NON CUM TAX NCD SR-TCL NCD AQ FY 2011-12 PP RED DT 13.11.2013 | 1 000 000.0000 |
| INE976I07AV9 | TCFSL ZERO 181113 TATA CAPITAL FIN SER-ZEROC SEC RTD RED NON CUM TAX NCD SR-TCL NCD AR FY 2011-12 PP RED DT 18.11.2013 | 1 000 000.0000 |
| INE976I07AW7 | TCFSL ZERO 181113 TATA CAPITAL FIN SER-ZEROC SEC RTD RED NON CUM TAX NCD SR-TCL NCD AS FY 2011-12 PP RED DT 18.11.2013 | 1 000 000.0000 |
| INE976I07AX5 | TCFSL ZERO 251113 TATA CAPITAL FIN SER-ZEROC SEC RTD RED NON CUM TAX NCD SR-TCL NCD AT FY 2011-12 PP RED DT 25.11.2013 | 1 000 000.0000 |
| INE976I07AY3 | TCFSL ZERO 251114 TATA CAPITAL FIN SER-ZEROC SEC RTD RED NON CUM TAX NCD SR-TCL NCD AU FY 2011-12 PP RED DT 25.11.2014 | 1 000 000.0000 |
| INE976I07AZ0 | TCFSL ZERO 290513 TATA CAPITAL FIN SER-ZEROC SEC RTD RED NON CUM TAX NCD SR-TCL NCD AV FY 2011-12 PP RED DT 29.05.2013 | 1 000 000.0000 |
| INE976I07BA1 | TCFSL ZERO 280513 TATA CAPITAL FIN SER-ZEROC SEC RTD RED NON CUM TAX NCD SR-TCL NCD AW FY 2011-12 PP RED DT 28.05.2013 | 1 000 000.0000 |
| INE976I07BB9 | TCFSL ZERO 030613 TATA CAPITAL FIN SER-ZEROC SEC RTD RED NON CUM TAX NCD SR-TCL NCD AX FY 2011-12 PP RED DT 03.06.2013 | 1 000 000.0000 |
| INC000007251 | STLINGGZB NCM NATIONAL COLLATERL MGT SER. LTD-BALMER LAWRIE-KOLKATA-MILD STEEL INGOTS-STLINGGZB-MT-NO EXP DT | 1.0000 |
| INC100025526 | SILVER Z99Z99GR4FLC GR4FLC-G4S CASH SER-AHMEDABAD-SILVER999-G4SAHMSIL99929.760KG-SILVER-KGS-NO VALDT NO EXP DT | 1.0000 |
| INC100027027 | G4SAHMSIL99930.510KG GR4FLC-G4S CASH SER-AHMEDABAD-SILVER999-G4SAHMSIL99930.510KG-SILVER-KGS-VALDT31.12.99-EXP30.12.99 | 1.0000 |
| INC100023083 | G4SAHMSIL99928.540KG GR4FLC-G4S CASH SER-AHMEDABAD-SILVER999-G4SAHMSIL99928.540KG-SILVER-KGS-VALDT31.12.99-EXP31.12.99 | 1.0000 |
Temps: 10 novembre 2024 10:31:40
| Londres temps: | 10 novembre 2024 09:31:40 |
| NY temps: | 10 novembre 2024 04:31:40 |
| Tokyo temps: | 10 novembre 2024 18:31:40 |