ALKIMIS CA UCIT/CL COUPON DIS NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE898G07146 | NORTKAR ZERO 150717 NORTH KARNATAKA EXPRESS LIMITED- ZERO COUPON SEC TAX RED NCD PP RED DT 150717 | 1 000 000.0000 |
| INE898G07153 | NORTKAR ZERO 150118 NORTH KARNATAKA EXPRESS LIMITED- ZERO COUPON SEC TAX RED NCD PP RED DT 15.01.2018 | 1 000 000.0000 |
| INE898G07161 | NORTKAR ZERO 160718 NORTH KARNATAKA EXPRESS LIMITED- ZERO COUPON SEC TAX RED NCD PP RED DT 16.07.2018 | 1 000 000.0000 |
| INE898G07179 | NORTKAR ZERO 150119 NORTH KARNATAKA EXPRESS LIMITED- ZERO COUPON SEC TAX RED NCD PP RED DT 15.01.2019 | 1 000 000.0000 |
| INE898G07187 | NORTKAR ZERO 150719 NORTH KARNATAKA EXPRESS LIMITED- ZERO COUPON SEC TAX RED NCD PP RED DT 15.07.2019 | 1 000 000.0000 |
| INE898G07195 | NORTKAR ZERO 150120 NORTH KARNATAKA EXPRESS LIMITED- ZERO COUPON SEC TAX RED NCD PP RED DT 15.01.2020 | 1 000 000.0000 |
| INE020B08476 | RECL ZERO 151220 RURAL ELECTRIFICATION CORP LTD-ZERO COUPON UNEC RED NCB PP-RD DT 15.12.2020 | 30 000.0000 |
| INE261F09FN4 | NABARD ZERO 011120 NABARD-ZERO COUPON UNSEC NON CUM NCB NABARD BNB NOVEMBER 2020 PN PP-RED DT 01.11.2020 | 20 000.0000 |
| INE751F08014 | TATA INTL 151215 TATA INTERNATIONAL LIMITED-ZERO COUPON UNSECU RED NCB-PP-RED DT 15.12.2015 | 1 000 000.0000 |
| INE261F09FQ7 | NABARD ZERO 011220 NABARD-ZERO COUPON UNSEC NON CUM NCB NABARD BNB DECEMBER 2020 PP-RED DT 01.12.2020 | 20 000.0000 |
| INE751F08022 | TATA INTL 201215 TATA INTERNATIONAL LIMITED-ZERO COUPON UNSECU RED NCB-RED DT 20.12.2015 | 1 000 000.0000 |
| INE020B08484 | RECL ZERO 030221 RURAL ELECTRIFICATION CORP LTD-ZERO COUPON UNSEC RTD RED NCD PP SR.II(2021) RED DT- 03.02.2021 | 30 000.0000 |
| INE261F09FS3 | NABARD ZERO 010121 NABARD-ZERO COUPON UNSEC NON CUM NCB NABARD BNB JANUARY 2021 PN PP-RED DT 01.01.2021 | 20 000.0000 |
| INE043D07443 | IDFC ZERO 110313 IDFC LIMITED #ZERO COUPON SEC TAX NCB IDFC 36 /2011 PP LOA -RED DT 11.03.2013 | 1 000 000.0000 |
| INE261F09FX3 | NABARD ZERO 010221 NABARD-ZERO COUPON UNSEC NON CUM NCB NABARD BNB FEBRUARY 2021 PNPP-RED DT 01.01.2021 | 20 000.0000 |
| INE261F09GA9 | NABARD ZERO 010321 NABARD-ZERO COUPON UNSEC NON CUM NCB NABARD BNB MARCH 2021 PP-RED DT 01.03.2021 | 20 000.0000 |
| INE192L07029 | JSWTECH ZERO 210414 JSW TECHNO PROJECTS MANAGEMENT LIMITED-ZERO COUPON SEC RTD RED NCD PP-RED DT 21.04.2014 | 10 000 000.0000 |
| INE261F09GC5 | NABARD ZERO 310321 NABARD-ZERO COUPON UNSEC NON CUM NCB NABARD BNB MARCH 2021 PP-RED DT 31.03.2021 | 20 000.0000 |
| INE001A07GW8 | HDFC ZERO 100613 HOUSING DEVELOPMENT FINANCE CORP LTD-ZERO COUPON SEC RTD RED NON CUM NCD SR-I-008 PP-RDDT 10.06.2013 | 1 000 000.0000 |
| INE001A07GX6 | HDFC ZERO 140616 HOUSING DEVELOPMENT FINANCE CORP LTD-ZERO COUPON SEC RTD RED NON CUM NCD SR-I-009 PP-RDDT 14.06.2016 | 1 000 000.0000 |
| INE001A07GY4 | HDFC ZERO 210613 HOUSING DEVELOPMENT FINANCE CORP LTD-ZERO COUPON SEC RTD RED NON CUM NCD SR-I-010 PP-RDDT 21.06.2013 | 1 000 000.0000 |
| INE804I07BI8 | ECLFL NFTLNK 300914 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- F4H101 PP-RED DT 30.09.2014 | 100 000.0000 |
| INE804I07BH0 | ECLFL NFTLNK 300913 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- F3F101 PP-RED DT 30.09.2013 | 100 000.0000 |
| INE804I07BJ6 | ECLFL NFTLNK 300714 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD RTD CAPITAL GNS DIS DOC SR- F4F102 PP-RED DT 30.07.2014 | 100 000.0000 |
| INE804I07BL2 | ECLFL NFTLNK 301014 ECL FINANCE LIMITED-NIFTY LINKED SEC RED NCD CAPITAL GNS DIS DOC SR- F4H103 PP-RED DT 30.10.2014 | 100 000.0000 |
Temps: 2 octobre 2024 20:18:34
| Londres temps: | 2 octobre 2024 19:18:34 |
| NY temps: | 2 octobre 2024 14:18:34 |
| Tokyo temps: | 3 octobre 2024 03:18:34 |