O CONNOR(I) ES/CL P PT, IT0004067127 ISIN Databáze
O CONNOR(I) ES/CL P PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004067127 | O CONNOR(I) ES/CL P PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-02-28 |
| Date in | 2010-06-25 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2006-06-12 |
| Issuer | 000860803W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-11-09 |
| Sector | OICVM SPECULATIVI 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 |
|---|---|---|
| IT0004389364 | O CONNOR(I) ES/CL I NM O CONNOR(I) ES/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004389356 | O CONNOR(I) ES/CL I PT O CONNOR(I) ES/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0004067150 | O CONNOR(I) ES/CL P NM O CONNOR(I) ES/CL P NM - OICVM SPECULATIVI ITAL. | |
| IT0004067127 | O CONNOR(I) ES/CL P PT O CONNOR(I) ES/CL P PT - OICVM SPECULATIVI ITAL. | |
| IT0004389349 | O CONNOR(I) ES/CL Q NM O CONNOR(I) ES/CL Q NM - OICVM SPECULATIVI ITAL. | |
| IT0004389331 | O CONNOR(I) ES/CL Q PT O CONNOR(I) ES/CL Q PT - OICVM SPECULATIVI ITAL. | |
| IT0004389406 | O CONNOR(I)MSA/CL I CAP NM O CONNOR(I)MSA/CL I CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004389398 | O CONNOR(I)MSA/CL I CAP PT O CONNOR(I)MSA/CL I CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004127814 | O CONNOR(I)MSA/CL P CAP NM O CONNOR(I)MSA/CL P CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004127806 | O CONNOR(I)MSA/CL P CAP PT O CONNOR(I)MSA/CL P CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004389380 | O CONNOR(I)MSA/CL Q CAP NM O CONNOR(I)MSA/CL Q CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004389372 | O CONNOR(I)MSA/CL Q CAP PT O CONNOR(I)MSA/CL Q CAP PT - OICVM SPECULATIVI ITAL. |
Čas: 10. ledna 2021 17:01:46
| Londýn čas: | 10. ledna 2021 16:01:46 |
| New York čas: | 10. ledna 2021 11:01:46 |
| Tokio čas: | 11. ledna 2021 1:01:46 |






