MORGAN ST/TV 20100430, IT0006632043 ISIN Databáze
MORGAN ST/TV 20100430 - OBBLIGAZIONI ORDINARIE
| ISIN IT0006632043 | MORGAN ST/TV 20100430 |
|---|---|
| Cfi code | DBVUFX |
| Codvecom | 400A |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-07-31 |
| Date in | 2009-06-30 |
| First coupon payment date | 2008-04-30 |
| First coupon rate | |
| Interest | 1 |
| Interest rate | |
| Issue date | 2007-04-30 |
| Issuer | 00069G027A0 |
| Issuer country | STATI UNITI D\u0027AMERICA |
| Issuer country code | 69 |
| Issuer long name | |
| Maturity date | 2010-04-30 |
| Nominal | None |
| Nominal | 1000 |
| Period | A |
| Repayment date | 2010-04-30 |
| Sector | OBBLIGAZIONI ORDINARIE |
| Share tip | X |
| Type of interest | TASSO VARIABILE |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobny typ ISIN
| ISIN | nazwa, opis | nominální |
|---|---|---|
| INF063A01324 | MORGAN A GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN A-GR PLAN-GR OPT | 10.0000 |
| INF063A01357 | MORGAN A MDV PAY MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN A-M DIV-DIV POUT OPT | 10.0000 |
| INF063A01332 | MORGAN A MDV RINV MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN A M-DIVIDEND REINVT OPT | 10.0000 |
| INF063A01365 | MORGAN A QDV POUT MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN A-Q DIV-DIV POUT OPT | 10.0000 |
| INF063A01340 | MORGAN A QDV RINV MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN A-Q DIV REINVESTMENT OPT | 10.0000 |
| INF063A01118 | MORGAN AB I GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY ACTIVE BOND FUND-INST PLUS-GROWTH OPTION | 10.0000 |
| INF063A01126 | MORGAN AB I Q-D POUT MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-INST PLUS-QUARTERLY DIV PAYOUT OPTION | 10.0000 |
| INF063A01134 | MORGAN AB I Q-D RINV MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-INST PLUS-QUARTERLY DIV REINVEST OPT | 10.0000 |
| INF063A01084 | MORGAN AB R GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY ACTIVE BOND FUND-REGULAR PLAN-GROWTH OPT | 10.0000 |
| INF063A01092 | MORGAN AB R Q-D POUT MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-REG PLAN-QUARTERLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF063A01100 | MORGAN AB R Q-D RINV MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-REG PLAN-QUARTERLY DIV REINVEST OPTION | 10.0000 |
| INF063A01068 | MORGAN ACE DIV POUT MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACROSS CAPITALISATION EQUITY(A.C.E) FUND-DIV PAYOUT OPT | 10.0000 |
| INF063A01076 | MORGAN ACE DIV RINV MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACROSS CAPITALISATION EQUITY (A.C.E) FUND-DIV REINVEST | 10.0000 |
| INF063A01050 | MORGAN ACE GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACROSS CAPITALISATION EQUITY (A.C.E) FUND-GROWTH OPTION | 10.0000 |
| INF063A01373 | MORGAN B GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B-GR PLAN-GR OPT | 10.0000 |
| INF063A01407 | MORGAN B MDV POUT MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B-M DIV-DIV POUT OPT | 10.0000 |
| INF063A01381 | MORGAN B MDV RINV MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B M-DIVIDEND REINVT OPT | 10.0000 |
| INF063A01415 | MORGAN B QDV POUT MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B-Q DIV-DIV POUT OPT | 10.0000 |
| INF063A01399 | MORGAN B QDV RINV MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B-Q DIV REINVESTMENT OPT | 10.0000 |
| INE175K07406 | MORGAN BSKTSH 200813 MORGAN STANLEY INDIA CAPITAL PVT LTD-BSKTSH SEC RTD RED NCD SR42 PP LOA-RED DT. 20.08.2013 | 1 000 000.0000 |
czas: 27 listopada 2024 01:24:37
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| NY czas: | 26 listopada 2024 19:24:37 |
| Tokio czas: | 27 listopada 2024 09:24:37 |