KELLY SERVICES AOR - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 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 
 INE894F07113 IFSL ZERO 050713
INDIABULLS FINANCIAL SERVICES LIMITED-ZERO COUPON SEC RED NCD PP-RED DT 05.07.2013
1 000 000.0000 
 INE521E07BO5 RBS FINANCIAL 281013
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-12 PP-RED DT 28.10.2013
100 000.0000 
 INE894F07121 IFSL ZERO 100813
INDIABULLS FINANCIAL SERVICES LIMITED-ZERO COUPON SEC RED NCD PP-RED DT 10.08.2013
1 000 000.0000 
 INE352L08019 WCSPL ZERO 090630
WHITEHILLS CORPORATE SERVICES PVT LTD-ZERO COUPON UNSEC COMPULSORILY CONV DEBT-RED DT 09.06.2030
10.0000 
 INE871D07LZ1 ILFS 9.35 170835
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.35%SEC NON CUM NCD SR-2010-VI PP-RD DT17.08.2035
1 000.0000 
 INE521E07BP2 RBS FINANCIAL 231213
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-13 PP-RED DT 23.12.2013
100 000.0000 
 INE894F07154 IFSL 10.00 270815
INDIABULLS FINANCIAL SERVICES LIMITED-10.00% SEC RED NCD PP-RED DT 27.08.2015
1 000 000.0000 
 INE894F13012 IFSL 280815 WRNTS
INDIABULLS FINANCIAL SERVICES LIMITED-DETACHABLE CONVERTIBLE WARRANTS-RED DT 28.08.2015
5.0000 
 INE521E07BS6 RBS FINANCIAL 130114
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-16 PP-RED DT 13.01.2014
100 000.0000 

Temps: 22 novembre 2024 19:47:09
Londres temps: 22 novembre 2024 18:47:09
NY temps: 22 novembre 2024 13:47:09
Tokyo temps: 23 novembre 2024 03:47:09


 
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