MAN ACTIVE PROT/CAP PT, IT0004691082 ISIN Databáze
MAN ACTIVE PROT/CAP PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004691082 | MAN ACTIVE PROT/CAP PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-03-31 |
| Date in | 2012-03-20 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862443W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2012-09-05 |
| 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 |
|---|---|---|
| IN2320040016 | MAN 5.6 2014 GOVERNMENT OF MANIPUR - 5.60% MANIPUR SDL 2014 - RED.DT.23.04.2014 | 100.0000 |
| IN2320030058 | MAN 5.85 2015 GOVERNMENT OF MANIPUR - 5.85% MANIPUR SDL 2015 - RED.DT.13.10.2015 | 100.0000 |
| IN2320030074 | MAN 5.85 2015 GOVERNMENT OF MANIPUR - 5.85% MANIPUR SDL 2015 (II SERIES) - RED.DT.21.02.2015 | 100.0000 |
| IN2320030066 | MAN 5.9 2017 GOVERNMENT OF MANIPUR - 5.90% MANIPUR SDL 2017 - RED.DT.21.01.2017 | 100.0000 |
| IN2320030033 | MAN 6.2 2013 GOVERNMENT OF MANIPUR - 6.20% MANIPUR SDL 2013 - RED.DT.30.07.2013 | 100.0000 |
| IN2320030041 | MAN 6.2 2015 GOVERNMENT OF MANIPUR - 6.20% MANIPUR SDL 2015 - RED.DT.25.08.2015 | 100.0000 |
| IN2320030025 | MAN 6.35 2013 GOVERNMENT OF MANIPUR - 6.35% MANIPUR SDL 2013 - RED.DT.12.06.2013 | 100.0000 |
| IN2320030017 | MAN 6.4 2013 GOVERNMENT OF MANIPUR - 6.40% MANIPUR SDL 2013 - RED.DT.12.05.2013 | 100.0000 |
| IN2320020059 | MAN 6.75 2013 GOVERNMENT OF MANIPUR - 6.75% MANIPUR SDL 2013 - RED.DT.12.03.2013 | 100.0000 |
| IN2320080012 | MAN 7 2018 GOVERNMENT OF MANIPUR - 7.00% MANIPUR SDL 2018 - RED.DT.12.12.2018 | 100.0000 |
| IN2320040032 | MAN 7.02 2015 GOVERNMENT OF MANIPUR - 7.02% MANIPUR SDL 2015 - RED.DT.13.01.2015 | 100.0000 |
| IN2320080020 | MAN 7.09 2019 GOVERNMENT OF MANIPUR - 7.09% MANIPUR SDL 2019 - RED.DT.23.01.2019 | 100.0000 |
| IN2320040040 | MAN 7.17 2017 GOVERNMENT OF MANIPUR - 7.17% MANIPUR SDL 2017 - RED.DT.24.02.2017 | 100.0000 |
| IN2320040024 | MAN 7.36 2014 GOVERNMENT OF MANIPUR - 7.36% MANIPUR SDL 2014 - RED.DT.04.11.2014 | 100.0000 |
| IN2320050023 | MAN 7.39 2015 GOVERNMENT OF MANIPUR - 7.39% MANIPUR SDL 2015 - RED.DT.15.06.2015 | 100.0000 |
| IN2320050031 | MAN 7.45 2015 GOVERNMENT OF MANIPUR - 7.45% MANIPUR GOVT. STOCK 2015 - RED.DT.28.09.2015 | 100.0000 |
| IN2320050049 | MAN 7.61 2016 GOVERNMENT OF MANIPUR - 7.61% MANIPUR SDL 2016 - RED.DT.18.01.2016 | 100.0000 |
| IN2320050056 | MAN 7.74 2016 GOVERNMENT OF MANIPUR - 7.74 % MANIPUR SDL 2016 - RED.DT.28.03.2016 | 100.0000 |
| IN2320050015 | MAN 7.77 2015 GOVERNMENT OF MANIPUR - 7.77% MANIPUR SDL 2015 - RED.DT.19.05.2015 | 100.0000 |
| IN2320020026 | MAN 7.8 2012 GOVERNMENT OF MANIPUR - 7.80% MANIPUR SDL 2012( II SERIES ) - RED.DT.19.08.2012 | 100.0000 |
Čas: 22. prosince 2024 10:38:55
| Londýn čas: | 22. prosince 2024 9:38:55 |
| New York čas: | 22. prosince 2024 4:38:55 |
| Tokio čas: | 22. prosince 2024 18:38:55 |