ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0011361802 | AZM4U22 AZM4U22 - PUT OPTIONS SU TITOLI DI CAPITALE | |
| IT0011361810 | AZM4U23 AZM4U23 - PUT OPTIONS SU TITOLI DI CAPITALE | |
| IT0011401830 | AZM4U24 AZM4U24 - PUT OPTIONS SU TITOLI DI CAPITALE | |
| IT0011401848 | AZM4U25 AZM4U25 - PUT OPTIONS SU TITOLI DI CAPITALE | |
| IT0011401855 | AZM4U26 AZM4U26 - PUT OPTIONS SU TITOLI DI CAPITALE | |
| IT0011409338 | AZM4U27 AZM4U27 - PUT OPTIONS SU TITOLI DI CAPITALE | |
| IT0004163322 | AZOTO/NM AZOTO/NM - OICVM SPECULATIVI ITAL. | |
| IT0004163314 | AZOTO/PT AZOTO/PT - OICVM SPECULATIVI ITAL. | |
| HU0000043898 | AZÚR Zrt. Elsőbbségi részvény AZÚR Zrt. | 100.0000 |
| HU0000085378 | AZÚR Zrt. Elsőbbségi részvény AZÚR Zrt. | 25.0000 |
| HU0000085360 | AZÚR Zrt. Törzsrészvény AZÚR Zrt. | 25.0000 |
| HU0000043724 | AZÚR Zrt. Törzsrészvény AZÚR Zrt. | 100.0000 |
| IT0000466919 | AZURITALIA VITA/AOR AZURITALIA VITA/AOR - AZIONI ORDINARIE | |
| IT0003844724 | AZZANO MELLA/TV BOC 20250630 AZZANO MELLA/TV BOC 20250630 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0001077251 | AZZURRA AIR AOR AZZURRA AIR AOR - AZIONI ORDINARIE | |
| IT0004614886 | AZZURRO GAMINIG/AOR AZZURRO GAMINIG/AOR - AZIONI ORDINARIE | |
| IT0004250145 | AZZURRO/NM AZZURRO/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004250137 | AZZURRO/PT AZZURRO/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| HU0000076328 | B & B Budapest Ingatlanfejlesztő-, Befektetési- és Fenntartó zrt. Törzsrészvény B&B Bp. zrt. | 10 000.0000 |
| IT0000344496 | B \u0026 B INGG/AOR SVN B \u0026 B INGG/AOR SVN - AZIONI ORDINARIE | |
| HU0000111232 | B + N Referencia Zrt. Törzsrészvény B + N Referencia Zrt. | 100 000.0000 |
| IT0003132534 | B 121 01-26 COUPON STRIPP B 121 01-26 COUPON STRIPP - COUPON STRIPPING | |
| IT0003132518 | B 121 01-26 PRINCIPAL STRIPP B 121 01-26 PRINCIPAL STRIPP - PRINCIPAL STRIPPING | |
| IT0004722697 | B 24-7/3.04 20130511 B 24-7/3.04 20130511 - OBBLIGAZIONI ORDINARIE | |
| IT0004722705 | B 24-7/3.38 20140511 B 24-7/3.38 20140511 - OBBLIGAZIONI ORDINARIE |
Time: April 19, 2024, 4:26 a.m.
| London time: | April 19, 2024, 4:26 a.m. |
| NY time: | April 18, 2024, 11:26 p.m. |
| Tokyo time: | April 19, 2024, 12:26 p.m. |