ASIA P\u0026EM 2011/CL E NM, IT0004682727 ISIN Databáze
ASIA P\u0026EM 2011/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004682727 | ASIA P\u0026EM 2011/CL E NM |
---|---|
Cfi code | EUCISR |
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 | NOMINATIVO |
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 | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
ISIN | meno, popis | nominál |
---|---|---|
INE799C01015 | ASIA HR TECHNOLOGIES ASIA HR TECHNOLOGIES LIMITED-EQUITY SHARES | 10.0000 |
IT0004682636 | ASIA P\u0026EM 2011/CL A NM ASIA P\u0026EM 2011/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004682628 | ASIA P\u0026EM 2011/CL A PT ASIA P\u0026EM 2011/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004682651 | ASIA P\u0026EM 2011/CL B NM ASIA P\u0026EM 2011/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004682644 | ASIA P\u0026EM 2011/CL B PT ASIA P\u0026EM 2011/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004682685 | ASIA P\u0026EM 2011/CL C NM ASIA P\u0026EM 2011/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004682669 | ASIA P\u0026EM 2011/CL C PT ASIA P\u0026EM 2011/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004682701 | ASIA P\u0026EM 2011/CL D NM ASIA P\u0026EM 2011/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004682693 | ASIA P\u0026EM 2011/CL D PT ASIA P\u0026EM 2011/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004682727 | ASIA P\u0026EM 2011/CL E NM ASIA P\u0026EM 2011/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004682719 | ASIA P\u0026EM 2011/CL E PT ASIA P\u0026EM 2011/CL E PT - OICVM CHIUSI ITALIANI MOBILIARI | |
INE784M01016 | ASIA PACK - EQ ASIA PACK LIMITED - EQUITY SHARES | 10.0000 |
INE046C01011 | ASIAN BEARING EQY ASIAN BEARING LIMITED EQUITY SHARES | 10.0000 |
INE949K01019 | ASIAN BUSINESS EX-EQ ASIAN BUSINESS EXHIBITION & CONFERENCES LIMITED - EQUITY SHARES | 10.0000 |
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 |
INE022I01019 | ASIAN GRANITO - EQ ASIAN GRANITO INDIA LIMITED - EQUITY SHARES | 10.0000 |
INE926K01017 | ASIAN HOTEL EAST EQ ASIAN HOTEL (EAST) LIMITED - EQUITY SHARES | 10.0000 |
INE915K01010 | ASIAN HOTELS (W)-EQ ASIAN HOTELS (WEST) 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 |
Čas: 7. november 2024 6:28:27
Londýn čas: | 7. november 2024 5:28:27 |
NY čas: | 7. november 2024 0:28:27 |
Tokio čas: | 7. november 2024 14:28:27 |