ASIA P\u0026EM 2011/CL E PT, IT0004682719 ISIN Databáze
ASIA P\u0026EM 2011/CL E PT - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004682719 | ASIA P\u0026EM 2011/CL E PT |
|---|---|
| Cfi code | EUCISB |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-01-25 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862435W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | PERENNIUS ASIA PACIFIC AND EMERGING MARKETS 2011 |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
| ISIN | meno, popis | nominál |
|---|---|---|
| INE021A01018 | ASIAN PAINTS EQY ASIAN PAINTS LIMITED EQUITY SHARES | 10.0000 |
| INE022I01019 | ASIAN GRANITO - EQ ASIAN GRANITO INDIA LIMITED - EQUITY SHARES | 10.0000 |
| INE046C01011 | ASIAN BEARING EQY ASIAN BEARING LIMITED EQUITY SHARES | 10.0000 |
| INE194D01017 | ASIAN STAR CO LTD ASIAN STAR COMPANY LIMITED - EQUITY SHARES | 10.0000 |
| INE276G01015 | ASIAN OILFIELD-EQ ASIAN OILFIELD SERVICES LIMITED-EQUITY SHARES | 10.0000 |
| INE362E01018 | ASIATIC OXYGEN EQTY ASIATIC OXYGEN LIMITED EQUITY SHARES | 10.0000 |
| INE363A01022 | ASIAN HOTELS-EQ 10/- ASIAN HOTELS (NORTH) LIMITED-NEW EQUITY SHARES OF RS. 10/- AFTER CAPITAL REDUCTION | 10.0000 |
| INE377M01027 | ASIANLAK CAP # EQ1/- ASIANLAK CAPITAL AND FINANCE LIMITED # NEW EQUITY SHARES OF RE. 1/- AFTER SUB-DIVISION | 1.0000 |
| INE441A01026 | ASIAN ELECTRONICS EQ ASIAN ELECTRONICS LIMITED - NEW EQUITY SHARES OF RS. 5/- AFTER SPLIT | 5.0000 |
| INE581B01035 | ASIAN FILMS-EQ 10/- ASIAN FILMS PRODUCTION AND DISTRIBUTION LIMITED - NEW EQUITY SHARES OF RS. 10/- AFTER CONSOLIDATION | 10.0000 |
| INE638H01022 | ASIANET COM-EQ RE 10 ASIANET COMMUNICATIONS LIMITED-EQUITY SHARE OF RE 10/- AFTER CAPITAL REDUCTION | 10.0000 |
| INE764C01019 | ASIATIC FOOD EXPORTS ASIATIC FOOD (EXPORTS) LIMITED - EQUITY SHARES | 10.0000 |
| INE784M01016 | ASIA PACK - EQ ASIA PACK LIMITED - EQUITY SHARES | 10.0000 |
| INE799C01015 | ASIA HR TECHNOLOGIES ASIA HR TECHNOLOGIES LIMITED-EQUITY SHARES | 10.0000 |
| INE810M01019 | ASIAN PETRO - EQ ASIAN PETROPRODUCTS AND EXPORTS LIMITED - EQUITY SHARES | 10.0000 |
| INE822B01017 | ASIAN TEA & EXPORTS ASIAN TEA & EXPORTS LIMITED EQUITY SHARES | 10.0000 |
| INE915K01010 | ASIAN HOTELS (W)-EQ ASIAN HOTELS (WEST) LIMITED-EQUITY SHARES | 10.0000 |
| INE926K01017 | ASIAN HOTEL EAST EQ ASIAN HOTEL (EAST) LIMITED - EQUITY SHARES | 10.0000 |
| INE949K01019 | ASIAN BUSINESS EX-EQ ASIAN BUSINESS EXHIBITION & CONFERENCES LIMITED - EQUITY SHARES | 10.0000 |
| INE961K01014 | ASIAN LOGISTICS - EQ ASIAN LOGISTICS LIMITED - EQUITY SHARES OF RS. 10/- EACH | 10.0000 |
Čas: 7. november 2024 6:47:54
| Londýn čas: | 7. november 2024 5:47:54 |
| NY čas: | 7. november 2024 0:47:54 |
| Tokio čas: | 7. november 2024 14:47:54 |