THEMA/NM, IT0004390834 ISIN Dateibase
THEMA/NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004390834 | THEMA/NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-04-23 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2008-10-01 |
| Issuer | 000861964W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | THEMA |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004692486 | THEMA ITALIA/12 20140701 THEMA ITALIA/12 20140701 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0000326204 | THEMA PARTECIPA/AOR SVN THEMA PARTECIPA/AOR SVN - AZIONI ORDINARIE | |
| IT0004358468 | THEMA/AOR THEMA/AOR - AZIONI ORDINARIE | |
| IT0004390834 | THEMA/NM THEMA/NM - OICVM SPECULATIVI ITAL. | |
| IT0004390826 | THEMA/PT THEMA/PT - OICVM SPECULATIVI ITAL. | |
| INE083B01016 | THEMIS MEDICARE LTD THEMIS MEDICARE LIMITED - EQTY SHARES [THEMIS CHEMICALS] | 10.0000 |
| IT0004963408 | THEMYS INV/AOR CAT CATEG A THEMYS INV/AOR CAT CATEG A - AZIONI ORDINARIE | |
| IT0004963507 | THEMYS INV/AOR CAT CATEG B THEMYS INV/AOR CAT CATEG B - AZIONI ORDINARIE |
Zeit: 14. November 2024 06:47:08
| London Zeit: | 14. November 2024 05:47:08 |
| New York Zeit: | 14. November 2024 00:47:08 |
| Tokio Zeit: | 14. November 2024 14:47:08 |