GE INFORMATION SERVICES AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE144H07838 | DEUTSCHE NIFTY041013 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0081 PP-RED DT 04.10.2013 | 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 |
| INE144H07846 | DEUTSCHE NIFTY101013 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0082 PP-RED DT 10.10.2013 | 100 000.0000 |
| INE144H07861 | DEUTSCHE NIFTY291013 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0083 PP-RED DT 29.10.2013 | 100 000.0000 |
| INE144H07853 | DEUTSCHE NIFTY300913 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0084 PP-RED DT 30.09.2013 | 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 |
| INE144H07879 | DEUTSCHE NIFTY301013 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0085 PP-RED DT 30.10.2013 | 100 000.0000 |
| INE144H07887 | DEUTSCHE NIFTY061113 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0086 PP-RED DT 06.11.2013 | 100 000.0000 |
| INE144H07895 | DEUTSCHE NIFTY181113 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0087 PP-RED DT 18.11.2013 | 100 000.0000 |
| INE144H07903 | DEUTSCHE NIFTY181113 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0088 PP-RED DT 18.11.2013 | 100 000.0000 |
| 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 |
| INE144H07911 | DEUTSCHE NIFTY231213 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0089 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 |
| INE144H07929 | DEUTSCHE NIFTY261213 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0090 PP-RED DT 26.12.2013 | 100 000.0000 |
| INE144H07952 | DEUTSCHE NIFTY070114 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0093 PP-RED DT 07.01.2014 | 100 000.0000 |
| 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 |
| INE144H07978 | DEUTSCHE NIFTY240613 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0095 PP-RED DT 24.06.2013 | 100 000.0000 |
| INE521E07BU2 | RBS FINANCIAL 070214 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-18 PP-RED DT 07.02.2014 | 100 000.0000 |
| INE144H07994 | DEUTSCHE NIFTY240214 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0097 PP-RED DT 24.02.2014 | 100 000.0000 |
| INE521E07BV0 | RBS FINANCIAL 290114 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-19 PP-RED DT 29.01.2014 | 100 000.0000 |
Temps: 21 septembre 2024 02:29:25
| Londres temps: | 21 septembre 2024 01:29:25 |
| NY temps: | 20 septembre 2024 20:29:25 |
| Tokyo temps: | 21 septembre 2024 09:29:25 |