MANAGERS \u0026 COMP/NM, IT0003119523 ISIN Databáze
MANAGERS \u0026 COMP/NM - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0003119523 | MANAGERS \u0026 COMP/NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-03-31 |
| Date in | 2010-06-25 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2001-07-02 |
| Issuer | 000860208W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-12-17 |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| INE273E01017 | MANABARRIE TEA COM MANABARRIE TEA COMPANY LIMITED - EQUITY SHARES | 10.0000 |
| IT0004240047 | MANACORE INVEST/AOR MANACORE INVEST/AOR - AZIONI ORDINARIE | |
| HU0000096904 | MANAGEMENT PARTNERS Holding Zrt. Törzsrészvény MANAGEMENT PARTNERS Hold. Zrt. | 10 000 000.0000 |
| HU0000110952 | MANAGEMENT PARTNERS Holding Zrt. Törzsrészvény MANAGEMENT PARTNERS Hold. Zrt. | 1 700 000.0000 |
| HU0000110960 | MANAGEMENT PARTNERS Holding Zrt. Törzsrészvény MANAGEMENT PARTNERS Hold. Zrt. | 1 660 000.0000 |
| IT0003119465 | MANAGERS \u0026 COMP/NM MANAGERS \u0026 COMP/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003119481 | MANAGERS \u0026 COMP/NM MANAGERS \u0026 COMP/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003119507 | MANAGERS \u0026 COMP/NM MANAGERS \u0026 COMP/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003119523 | MANAGERS \u0026 COMP/NM MANAGERS \u0026 COMP/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003119457 | MANAGERS \u0026 COMP/PT MANAGERS \u0026 COMP/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003119473 | MANAGERS \u0026 COMP/PT MANAGERS \u0026 COMP/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003119499 | MANAGERS \u0026 COMP/PT MANAGERS \u0026 COMP/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003119515 | MANAGERS \u0026 COMP/PT MANAGERS \u0026 COMP/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| INE015D01022 | MANAKSIA LTD-EQ RS 2 MANAKSIA LIMITED - NEW EQUITY SHARES OF RS.2/- AFTER SPLIT | 2.0000 |
| INE201A01024 | MANALI PETRO-EQ RS 5 MANALI PETROCHEMICAL LIMITED - NEW EQUITY SHARES OF RS. 5/- AFTER CAPITAL REDUCTION | 5.0000 |
| INE522D07446 | MANAPPU 11.85 090115 MANAPPURAM FINANCE LIMITED# 11.85% SEC RED RTD TAX NON CUM MKT NCD PP LOA - RD DT 09.01.2015 | 1 000 000.0000 |
| INE522D07453 | MANAPPU 12.00 090116 MANAPPURAM FINANCE LIMITED# 12.00% SEC RED RTD TAX NON CUM MKT NCD PP LOA - RD DT 09.01.2016 | 1 000 000.0000 |
| INE522D07214 | MANAPPU 12.00 270513 MANAPPURAM FINANCE LIMITED 12.00 SEC RED NCD STRPPS SERIES A-III RDDT 27.05.2013 | 100 000.0000 |
| INE522D07222 | MANAPPU 12.00 270514 MANAPPURAM FINANCE LIMITED 12.00 SEC RED NCD STRPPS SERIES A-IV RDDT 27.05.2014 | 100 000.0000 |
| INE522D07461 | MANAPPU 12.15 090118 MANAPPURAM FINANCE LIMITED# 12.15% SEC RED RTD TAX NON CUM MKT NCD PP LOA - RD DT 09.01.2018 | 1 000 000.0000 |
Čas: 10. ledna 2021 17:37:46
| Londýn čas: | 10. ledna 2021 16:37:46 |
| New York čas: | 10. ledna 2021 11:37:46 |
| Tokio čas: | 11. ledna 2021 1:37:46 |






