SAMAS II/CL B NM, IT0004668817 ISIN Databáze

SAMAS II/CL B NM - OICVM SPECULATIVI ITAL.

 ISIN IT0004668817 SAMAS II/CL B NM
 Cfi code   EUCIRR
 Codvecom   492C
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2011-09-30
 Date in   2011-06-28
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   000862421W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   OBTON
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date   2011-06-28
 Sector   OICVM SPECULATIVI ITAL.
 Share tip   R
 Type of interest  

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

Podobny typ ISIN


ISIN nazwa, opis nominální
 IT0000423100 SAMA/AOR
SAMA/AOR - AZIONI ORDINARIE
 
 IT0004157639 SAMADI/11.25 20160712
SAMADI/11.25 20160712 - OBBLIGAZIONI ORDINARIE
 
 INE675M04028 SAMALKOT 7.50 011231
SAMALKOT POWER LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 01.12.2031
10.0000 
 INE675M04036 SAMALKOT 7.50 261231
SAMALKOT POWER LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 26.12.2031
10.0000 
 INE675M04010 SAMALKOT 7.50-311229
SAMALKOT PWR LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 31.12.2029
10.0000 
 INE675M01016 SAMALKOT POWER - EQ
SAMALKOT POWER LIMITED - EQUITY SHARES
10.0000 
 IT0003477103 SAMANTA HOLDING AOR
SAMANTA HOLDING AOR - AZIONI ORDINARIE
 
 IT0004506827 SAMARCANDA/AOR SVN
SAMARCANDA/AOR SVN - AZIONI ORDINARIE
 
 IT0004785959 SAMARES/AOR SVN CAT. A
SAMARES/AOR SVN CAT. A - AZIONI ORDINARIE
 
 IT0004785967 SAMARES/AOR SVN CAT. B
SAMARES/AOR SVN CAT. B - AZIONI ORDINARIE
 
 IT0004786015 SAMARES/C WR AZIONI 0.01
SAMARES/C WR AZIONI 0.01 - WARRANTS SU TITOLI DI CAPITALE
 
 IT0006540733 SAMARG HLDG 10 5.25%
SAMARG HLDG 10 5.25% - OBBLIGAZIONI ORDINARIE
 
 INE503C01011 SAMARTH INTERNATIONA
SAMARTH INTERNATIONAL FINLEASE LIMITED - EQUITY SHARES
10.0000 
 IT0004638349 SAMAS I/CL B NM
SAMAS I/CL B NM - OICVM SPECULATIVI ITAL.
 
 IT0004638331 SAMAS I/CL B PT
SAMAS I/CL B PT - OICVM SPECULATIVI ITAL.
 
 IT0004638323 SAMAS I/NM
SAMAS I/NM - OICVM SPECULATIVI ITAL.
 
 IT0004638315 SAMAS I/PT
SAMAS I/PT - OICVM SPECULATIVI ITAL.
 
 IT0004668817 SAMAS II/CL B NM
SAMAS II/CL B NM - OICVM SPECULATIVI ITAL.
 
 IT0004668791 SAMAS II/CL B PT
SAMAS II/CL B PT - OICVM SPECULATIVI ITAL.
 
 IT0000336344 SAMAS ITALY/AOR
SAMAS ITALY/AOR - AZIONI ORDINARIE
 

czas: 23 listopada 2024 22:05:15
Londyn czas: 23 listopada 2024 21:05:15
NY czas: 23 listopada 2024 16:05:15
Tokio czas: 24 listopada 2024 06:05:15


 
Zobrazit sloupec 

TOPlist