O CONNOR(I) ES/CL I NM, IT0004389364 ISIN Base de données
O CONNOR(I) ES/CL I NM - OICVM SPECULATIVI ITAL.
ISIN IT0004389364 | O CONNOR(I) ES/CL I NM |
---|---|
Cfi code | EUOGSR |
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 | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
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 | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Type d'ISIn similaire
Isin | Nom, Description | Nominal |
---|---|---|
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. |
Temps: 22 novembre 2024 00:13:37
Londres temps: | 21 novembre 2024 23:13:37 |
NY temps: | 21 novembre 2024 18:13:37 |
Tokyo temps: | 22 novembre 2024 08:13:37 |