TOTAL RETURN/PT, IT0003997175 ISIN Databáze
TOTAL RETURN/PT - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0003997175 | TOTAL RETURN/PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-08-31 |
| Date in | 2011-02-18 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000860755W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2012-02-21 |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| INE904L07019 | TOTAL ENV5.09 241214 TOTAL ENVIRONMENT LIVING SPACES PVT. LTD - 5.097% SEC RTD RED CUM TAX NCD PP - RED DT - 24.12.2014 | 10 000 000.0000 |
| INE109E01013 | TOTAL EXPORTS LTD TOTAL EXPORTS LIMITED - EQUITY SHARES | 10.0000 |
| IT0003997209 | TOTAL RETURN OB/NM TOTAL RETURN OB/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003997191 | TOTAL RETURN OB/PT TOTAL RETURN OB/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004220866 | TOTAL RETURN SG/AOR TOTAL RETURN SG/AOR - AZIONI ORDINARIE | |
| IT0003997183 | TOTAL RETURN/NM TOTAL RETURN/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003997175 | TOTAL RETURN/PT TOTAL RETURN/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| HU0000088687 | TOTAL SECTOR Zrt. Törzsrészvény TOTAL SECTOR Zrt. | 1 000 000.0000 |
| IT0000795945 | TOTAL/AOR TOTAL/AOR - AZIONI ORDINARIE | |
| IT0004869670 | TOTALERG/AOR TOTALERG/AOR - AZIONI ORDINARIE | |
| HU0000013537 | Total-Invest Befektetési Rt. Törzsrészvény TOTAL | 0.0000 |
| HU0000013545 | Total-Invest Befektetési Rt. Törzsrészvény TOTAL | 0.0000 |
Čas: 10. ledna 2021 21:25:06
| Londýn čas: | 10. ledna 2021 20:25:06 |
| New York čas: | 10. ledna 2021 15:25:06 |
| Tokio čas: | 11. ledna 2021 5:25:06 |






