EDELÉNY Fejlesztéséért Kötvény, HU0000340716 ISIN Databáze

Edelény Város Önkormányzata

 ISIN HU0000340716 EDELÉNY Fejlesztéséért Kötvény
 Bet   no
 Class of share  
 Date of issue (mm-dd-yyyy)   11.14.2007
 Denomination   CHF
 Expiration (mm-dd-yyyy)   11.14.2027
 Issuer based   Edelény
 Issuer full name   Edelény Város Önkormányzata
 Issuer id number   15348032.0000
 Issuer short name   Edelény Város Önkormányzata
 Nominal   1000.0000
 Share kind  
 Status   Active
 Stock form   Dematerialised
 Stock full name   EDELÉNY Fejlesztéséért Kötvény
 Stock kind   BOND
 Total nominal value   5344000.0000
 Type   Registered share

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

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 HU0000340716 EDELÉNY Fejlesztéséért Kötvény
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1 000.0000 
 HU0000338447 Edelény Város Önkormányzati kötvény
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10 000 000.0000 
 HU0000079116 Edelmann Hungary Packaging Zrt. Törzsrészvény
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10 000.0000 
 INF754K01475 EDELW IAF GROWTH
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS INCOME ADVANTAGE FUND- GROWTH OPTION
10.0000 
 INF754K01483 EDELW IAF M-DIV POU
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS INCOME ADVANTAGE FUND- MONTHLY DIVIDEND PAYOUT
10.0000 
 INF754K01251 EDELW AREF DIV POUT
EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS ABSOLUTE RETURN FUND-DIVIDEND PAYOUT OPTION
10.0000 
 INF754K01269 EDELW AREF DIV RINV
EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS ABSOLUTE RETURN FUND-DIVIDEND REINVESTMENT OPTION
10.0000 
 INF754K01277 EDELW AREF DIV SWEEP
EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS ABSOLUTE RETURN FUND-DIVIDEND SWEEP OPTION
10.0000 
 INF754K01285 EDELW AREF GROWTH
EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS ABSOLUTE RETURN FUND-GROWTH OPTION
10.0000 
 INF754K01012 EDELW DGEF-A DV POUT
EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN A-DIVIDEND PAYOUT OPT
10.0000 
 INF754K01020 EDELW DGEF-A DV RINV
EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN A-DIV REINVESTMENT OPT
10.0000 
 INF754K01038 EDELW DGEF-A DV SWEP
EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN A-DIVIDEND SWEEP OPTION
10.0000 
 INF754K01046 EDELW DGEF-A GROWTH
EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN A-GROWTH OPTION
10.0000 
 INF754K01053 EDELW DGEF-B DV POUT
EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN B-DIVIDEND PAYOUT OPT
10.0000 
 INF754K01061 EDELW DGEF-B DV RINV
EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN B-DIV REINVESTMENT OPT
10.0000 
 INF754K01079 EDELW DGEF-B DV SWEP
EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN B-DIVIDEND SWEEP OPTION
10.0000 
 INF754K01087 EDELW DGEF-B GROWTH
EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN B-GROWTH OPTION
10.0000 
 INF754K01095 EDELW DGEF-C DV POUT
EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN C-DIVIDEND PAYOUT OPT
10.0000 
 INF754K01103 EDELW DGEF-C DV RINV
EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN C-DIV REINVESTMENT OPT
10.0000 
 INF754K01111 EDELW DGEF-C DV SWEP
EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN C-DIVIDEND SWEEP OPTION
10.0000 

czas: 24 grudnia 2024 04:27:32
Londyn czas: 24 grudnia 2024 03:27:32
NY czas: 23 grudnia 2024 22:27:32
Tokio czas: 24 grudnia 2024 12:27:32


 
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