LAPI SERVICE AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE521E07CM7 | RBS FINANCIAL 181113 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC RTD TAX CON DEBT SR H-07PP-RD DT18.11.2013 | 100 000.0000 |
| INE894F07311 | IFSL 10.80 10022014 INDIABULLS FINANCIAL SERVICES LIMITED-10.80% SEC RTD RED NCD PP LOA- RED DT 10.02.2014 | 1 000 000.0000 |
| INE894F07337 | IFSL ZERO 120613 INDIABULLS FINANCIAL SERVICES LIMITED-ZERO COUP SEC RTD RED NCD PP LOA- RED DT 12.06.2013 | 1 000 000.0000 |
| INE894F07329 | IFSL ZERO 130513 INDIABULLS FINANCIAL SERVICES LIMITED-ZERO COUP SEC RTD RED NCD PP LOA- RED DT 13.05.2013 | 1 000 000.0000 |
| INE521E07CO3 | RBS FIN NFTIND251114 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC RTD TAX NCD SR H-09 PP-RED DT 25.11.2014 | 100 000.0000 |
| INE521E07CN5 | RBS FIN NFTIND251113 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC TAX NCD SR H-08 PP-RED DT 25.11.2013 | 100 000.0000 |
| INE521E07CP0 | RBS FIN NFTIND081214 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC TAX NCD SR H-10 PP-RED DT 08.12.2014 | 100 000.0000 |
| INE521E07CS4 | RBS FIN NFTIN 130114 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC RTD TAX NCD SR H-12 PP-RED DT 13.01.2014 | 100 000.0000 |
| INE894F07352 | IFSL 10.80 220814 INDIABULLS FINANCIAL SERVICES LIMITED-10.80% SEC RTD RED NCD PP LOA- RED DT 22.08.2014 | 1 000 000.0000 |
| INE894F07360 | IFSL 10.65 070921 INDIABULLS FINANCIAL SERVICES LIMITED-10.65% SEC RTD RED NCD PP LOA- RED DT 07.09.2021 | 1 000 000.0000 |
| INE894F07345 | IFSL 10.80 060913 INDIABULLS FINANCIAL SERVICES LIMITED-10.80% SEC RTD RED NCD PP LOA- RED DT 06.09.2013 | 1 000 000.0000 |
| INE894F07378 | IFSL 10.50 090913 INDIABULLS FINANCIAL SERVICES LIMITED-10.50% SEC RTD RED NCD PP LOA- RED DT 09.09.2013 | 1 000 000.0000 |
| INE894F07394 | IFSL 10.85 311014 INDIABULLS FINANCIAL SERVICES LIMITED-10.85% SEC RTD RED NCD PP LOA- RED DT 31.10.2014 | 1 000 000.0000 |
| INE756I07019 | HDBFSL 10.25 251113 HDB FINANCIAL SERVICES LIMITED - 10.25% SEC RTD RED NON CUM NCD 2011/A/1/1 PP - RED DT 25.11.2013 | 500 000.0000 |
| INE756I07027 | HDBFSL 10.30 091214 HDB FINANCIAL SERVICES LIMITED - 10.30% SEC RTD RED NON CUM NCD 2011/A/1/2 PP - RED DT 09.12.2014 | 500 000.0000 |
| INC000007293 | STLINGGZB NCM NATIONAL COLLATERAL MANAGEMENT SERVICES LTD-KOLKATA-MILD STEEL INGOTS-STLINGGZB-MT-NO EXP DT | 1.0000 |
| INC100000339 | GOLD KG 995 GR4MUM GROUP4 SECURITAS CASH SERVICES (P) LTD-MUMBAI-GOLD GOLD995-GLDPURMUM-KGS-NO EXP DT | 1.0000 |
| INC100015774 | GOLDGUINEA 999.9 GR4FLC-G4 SECURITAS CASH SERVICES-AHMEDABAD-GOLD GUINEA-999.9 -GOLD GUINEA-COIN-NO VAL DT -NO EX DT | 1.0000 |
| INC100026540 | G4SAHMSIL99930.270KG G4S-G4 SECURITAS CASH SERVICES-AHMEDABAD-SILVER-SILVER999 30.270KG-SILVER-BAR-NO VAL DT - NO EXP DT | 1.0000 |
| INC100026466 | G4SAHMSIL99930.230KG G4S-G4 SECURITAS CASH SERVICES-AHMEDABAD-SILVER-SILVER999 30.230KG-SILVER-BAR-NO VAL DT-NO EXP DT | 1.0000 |
| INC100026185 | G4SAHMSIL99930.090KG G4S-G4 SECURITAS CASH SERVICES-AHMEDABAD-SILVER-SILVER999 30.090KG-SILVER-BAR-NO VAL DT-NO EXP DT | 1.0000 |
| INC100026151 | G4SAHMSIL99930.075KG G4S-G4 SECURITAS CASH SERVICES-AHMEDABAD-SILVER-SILVER999 30.075KG-SILVER-BAR-NO VAL DT-NO EXP DT | 1.0000 |
| INC100025716 | SILVER Z99Z99GR4FLC G4S-G4 SECURITAS CASH SERVICES-AHMEDABAD-SILVER-SILVER999 29.855KG-SILVER-BAR-NO VAL DT-NO EXP DT | 1.0000 |
| INC100025641 | G4SAHMSIL99929.820KG G4S-G4 SECURITAS CASH SERVICES-AHMEDABAD-SILVER-SILVER999 29.820KG-SILVER-BAR-NO VAL DT-NO EXP DT | 1.0000 |
| INC100025617 | G4SAHMSIL99929.805KG G4S-G4 SECURITAS CASH SERVICES-AHMEDABAD-SILVER-SILVER999 29.805KG-SILVER-BAR-NO VAL DT-NO EXP DT | 1.0000 |
Temps: 14 novembre 2024 23:28:57
| Londres temps: | 14 novembre 2024 22:28:57 |
| NY temps: | 14 novembre 2024 17:28:57 |
| Tokyo temps: | 15 novembre 2024 07:28:57 |