LAPI SERVICE AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | 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 |
Zeit: 10. November 2024 11:29:53
| London Zeit: | 10. November 2024 10:29:53 |
| New York Zeit: | 10. November 2024 05:29:53 |
| Tokio Zeit: | 10. November 2024 19:29:53 |