ISI FINANCIAL/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE521E07AQ2 | RBS FINANCIAL 150313 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-19 PP-RD DT15.03.2013 | 100 000.0000 |
| INE521E07AU4 | RBS FINANCIAL 170313 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-22 PP-RD DT17.03.2013 | 100 000.0000 |
| INE521E07AV2 | RBS FINANCIAL 180313 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-23 PP-RD DT18.03.2013 | 100 000.0000 |
| INE871D07HK1 | ILFS 9.25 221216 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.25%SEC NON CUM NCD SR 2006 V PP-RED DT 22.12.2016 | 1 000.0000 |
| INE521E07AW0 | RBS FINANCIAL 040413 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-24 PP-RD DT04.04.2013 | 100 000.0000 |
| INE521E07AX8 | RBS FINANCIAL 080513 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-25 PP-RD DT08.05.2013 | 100 000.0000 |
| INE549F08459 | KSFC 8.23 270120 KARNATAKA STATE FINANCIAL CORPORATION-8.23%UNSEC NON CUM NON CONV BONDS 2020 PP LOA-RED DT27.01.2020 | 1 000 000.0000 |
| INE521E07AY6 | RBS FINANCIAL 240513 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-26 PP-RD DT24.05.2013 | 100 000.0000 |
| INE521E07AZ3 | RBS FINANCIAL 250513 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-EQ BASKET LINK SEC TAX NCD SR F-27 PP-RD DT25.05.2013 | 100 000.0000 |
| INE871D07LJ5 | ILFS 9.15 020320 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.15%SEC NON CUM NCD SR-2009-VI-A PP-RD DT02.03.2020 | 1 000.0000 |
| INE871D07LK3 | ILFS 9.20 050320 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.20%SEC NON CUM NCD SR 2009-XVI PP-RD DT05.03.2020 | 1 000.0000 |
| INE871D07LM9 | ILFS 9.20 220320 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.20%SEC NON CUM NCD SR-2009-VI-B PP-RD DT22.03.2020 | 1 000.0000 |
| INE521E07BB2 | RBS FINANCIAL 300613 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFTY IND LINK SEC RED TAX NCD SR F-29 PP-RD DT30.06.2013 | 100 000.0000 |
| INE521E07BC0 | RBS FINANCIAL 270713 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFTY IND LINK SEC RED TAX NCD SR G-01 PP-RD DT27.07.2013 | 100 000.0000 |
| INE521E07BD8 | RBS FINANCIAL 270813 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFTY IND LINK SEC RED TAX NCD SR G-02 PP-RD DT27.08.2013 | 100 000.0000 |
| INE521E07BF3 | RBS FINANCIAL 300713 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFTY IND LINK SEC RED TAX NCD SR G-03 PP-RD DT30.07.2013 | 100 000.0000 |
| INE521E07BE6 | RBS FINANCIAL 300813 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFTY IND LINK SEC RED TAX NCD SR G-04 PP-RD DT30.08.2013 | 100 000.0000 |
| INE871D07LU2 | ILFS 8.96 200525 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-8.96%SEC NON CUM NCD SR-2010-V PP-RD DT20.05.2025 | 1 000.0000 |
| INE521E07BI7 | RBS FINANCIAL 210913 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RD TX NCD SR G-06 TR-2 PP-RD DT21.09.2013 | 100 000.0000 |
| INE521E07BJ5 | RBS FINANCIAL 250813 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-07 PP-RD DT25.08.2013 | 100 000.0000 |
| INE521E07BK3 | RBS FINANCIAL 260813 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RD TAX NCD SR G-08 PP-RD DT26.08.2013 | 100 000.0000 |
| INE521E07BL1 | RBS FINANCIAL 040913 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-09 PP-RED DT 04.09.2013 | 100 000.0000 |
| INE521E07BM9 | RBS FINANCIAL 220913 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-10 PP-RED DT 22.09.2013 | 100 000.0000 |
| INE549F08467 | KSFC 8.39 240620 KARNATAKA STATE FINANCIAL CORPORATION-8.39%UNSEC NON CUM NON CONV BONDS 2020 PP LOA-RED DT24.06.2020 | 1 000 000.0000 |
| INE894F07113 | IFSL ZERO 050713 INDIABULLS FINANCIAL SERVICES LIMITED-ZERO COUPON SEC RED NCD PP-RED DT 05.07.2013 | 1 000 000.0000 |
Temps: 14 novembre 2024 17:22:55
| Londres temps: | 14 novembre 2024 16:22:55 |
| NY temps: | 14 novembre 2024 11:22:55 |
| Tokyo temps: | 15 novembre 2024 01:22:55 |