UBS (1) STRATEG/NM, IT0004096951 ISIN Dateibase
UBS (1) STRATEG/NM - OICVM APERTI NON ARMON ITALIANI
ISIN IT0004096951 | UBS (1) STRATEG/NM |
---|---|
Cfi code | EUOGXR |
Codvecom | 491C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-06-21 |
Date in | 2007-10-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000860862W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2009-04-30 |
Sector | OICVM APERTI NON ARMON ITALIANI |
Share tip | R |
Type of interest |
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Der ähnliche ISIN
ISIN | Name, Beschreibung | nominal |
---|---|---|
IT0004096936 | UBS (1) STRATEG/NM UBS (1) STRATEG/NM - OICVM APERTI NON ARMON ITALIANI | |
IT0004096951 | UBS (1) STRATEG/NM UBS (1) STRATEG/NM - OICVM APERTI NON ARMON ITALIANI | |
IT0004096985 | UBS (1) STRATEG/NM UBS (1) STRATEG/NM - OICVM APERTI NON ARMON ITALIANI | |
IT0004096928 | UBS (1) STRATEG/PT UBS (1) STRATEG/PT - OICVM APERTI NON ARMON ITALIANI | |
IT0004096944 | UBS (1) STRATEG/PT UBS (1) STRATEG/PT - OICVM APERTI NON ARMON ITALIANI | |
IT0004096977 | UBS (1) STRATEG/PT UBS (1) STRATEG/PT - OICVM APERTI NON ARMON ITALIANI | |
IT0004388911 | UBS (I) FL AL S/CL I NM UBS (I) FL AL S/CL I NM - OICVM SPECULATIVI ITAL. | |
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IT0003867766 | UBS (I) FL AL S/CL P PT UBS (I) FL AL S/CL P PT - OICVM SPECULATIVI ITAL. | |
IT0004388895 | UBS (I) FL AL S/CL Q NM UBS (I) FL AL S/CL Q NM - OICVM SPECULATIVI ITAL. | |
IT0004388879 | UBS (I) FL AL S/CL Q PT UBS (I) FL AL S/CL Q PT - OICVM SPECULATIVI ITAL. | |
IT0004548704 | UBS (I) GAS SP/ NM UBS (I) GAS SP/ NM - OICVM CHIUSI ITALIANI MOBILIARI | |
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Zeit: 10. November 2024 01:53:41
London Zeit: | 10. November 2024 00:53:41 |
New York Zeit: | 9. November 2024 19:53:41 |
Tokio Zeit: | 10. November 2024 09:53:41 |