ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| HU0000103387 | Ruukki Tisza Zrt. Kamatozó részvény Fortaco Zrt. | 2 200.0000 |
| HU0000103379 | Ruukki Tisza Zrt. Törzsrészvény Fortaco Zrt. | 2 200.0000 |
| HU0000100607 | Ruukki Tisza Zrt. Törzsrészvény Fortaco Zrt. | 5 160.0000 |
| HU0000093695 | Ruukki Tisza Zrt. Törzsrészvény Fortaco Zrt. | 10 000.0000 |
| IT0003993166 | RUVO DI PUGLIA/3.83 BOC 20251231 RUVO DI PUGLIA/3.83 BOC 20251231 - OBBLIGAZIONI ORDINARIE | |
| IT0001189817 | RVA/AOR RVA/AOR - AZIONI ORDINARIE | |
| HU0000062542 | RWE Umwelt Tatabánya Hulladékgazdálkodás Dolgozói részvény AVE Tatabánya | 10 000.0000 |
| HU0000062534 | RWE Umwelt Tatabánya Hulladékgazdálkodás Elsőbbségi részvény AVE Tatabánya | 10 000.0000 |
| HU0000301692 | RZB I. Kötvény RAIF.ZANZT | 0.0000 |
| HU0000097225 | S & CS PROPERTY ZRT Elsőbbségi részvény S & CS PROPERTY ZRT | 10 000.0000 |
| HU0000097217 | S & CS PROPERTY ZRT Törzsrészvény S & CS PROPERTY ZRT | 10 000.0000 |
| IT0004392210 | S \u0026 H PURP C A/CL A NM S \u0026 H PURP C A/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004392202 | S \u0026 H PURP C A/CL A PT S \u0026 H PURP C A/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004392244 | S \u0026 H PURP C A/CL B NM S \u0026 H PURP C A/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004392236 | S \u0026 H PURP C A/CL B PT S \u0026 H PURP C A/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004392327 | S \u0026 H PURP C B/CL A NM S \u0026 H PURP C B/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004392301 | S \u0026 H PURP C B/CL A PT S \u0026 H PURP C B/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004392343 | S \u0026 H PURP C B/CL B NM S \u0026 H PURP C B/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004392335 | S \u0026 H PURP C B/CL B PT S \u0026 H PURP C B/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004392400 | S \u0026 H PURP C C/CL A NM S \u0026 H PURP C C/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004392392 | S \u0026 H PURP C C/CL A PT S \u0026 H PURP C C/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004392426 | S \u0026 H PURP C C/CL B NM S \u0026 H PURP C C/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004392418 | S \u0026 H PURP C C/CL B PT S \u0026 H PURP C C/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003994958 | S \u0026 P ITALIA/AOR S \u0026 P ITALIA/AOR - AZIONI ORDINARIE | |
| IT0003342182 | S 01 AOR S 01 AOR - AZIONI ORDINARIE |
Time: June 30, 2026, 1:54 a.m.
| London time: | June 30, 2026, 1:54 a.m. |
| NY time: | June 29, 2026, 8:54 p.m. |
| Tokyo time: | June 30, 2026, 9:54 a.m. |






