UBS(I)EQ HDG OP/NM, IT0004548688 ISIN Databáze
UBS(I)EQ HDG OP/NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004548688 | UBS(I)EQ HDG OP/NM |
|---|---|
| Cfi code | EUCXSR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-01-31 |
| Date in | 2010-07-12 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862232W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-07-15 |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
| ISIN | meno, popis | nominál |
|---|---|---|
| IT0004472210 | UBS(I) R EST C/NM UBS(I) R EST C/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004548688 | UBS(I)EQ HDG OP/NM UBS(I)EQ HDG OP/NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004548670 | UBS(I)EQ HDG OP/PT UBS(I)EQ HDG OP/PT - OICVM CHIUSI ITALIANI MOBILIARI |
Čas: 12. január 2025 3:53:07
| Londýn čas: | 12. január 2025 2:53:07 |
| NY čas: | 11. január 2025 21:53:07 |
| Tokio čas: | 12. január 2025 11:53:07 |