Emise cenných papírů ze dne 12.5.2017
Jiné dny: 11.5.2017 (7) 9.5.2017 (3) 5.5.2017 (2) 4.5.2017 (6) 2.5.2017 (2) 28.4.2017 (2)Seznam cenných papírů registrovaných v CDCP dne 12.5.2017
| ISIN | Název emise | Druh | Datum změny | Nominál | Počet |
|---|---|---|---|---|---|
| BE6276707310 | BELG1.125 03/18 | dluhopis | 12.05.2017 | 1 000 USD | 2 000 000 |
| BE6288481680 | BELG1.125 08/19 | dluhopis | 12.05.2017 | 1 000 USD | 3 000 000 |
| BE6253986085 | BELG1.5 06/18 | dluhopis | 12.05.2017 | 1 000 USD | 1 000 000 |
| BE0000334434 | BGB0.8 06/25 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| BE0000337460 | BGB1 06/26 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| BE0000335449 | BGB1 06/31 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| BE0000329384 | BGB1.25 06/18 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| BE0000327362 | BGB3 09/19 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| BE0000315243 | BGB4 03/19 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| BE0000308172 | BGB4 03/22 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| BE0000324336 | BGB4.5 03/26 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| BE0000300096 | BGB5.5 09/17 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| BE0312750228 | BGTB 01/11/18 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001104636 | BKO0 03/18 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001104677 | BKO0 03/19 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001104644 | BKO0 06/18 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001104651 | BKO0 09/18 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001104669 | BKO0 12/18 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| FR0124095375 | BTF 01/31/18 | dluhopis | 12.05.2017 | 1 EUR | 2 145 000 000 |
| FR0124095417 | BTF 02/28/18 | dluhopis | 12.05.2017 | 1 EUR | 1 625 000 000 |
| FR0124257264 | BTF 03/28/18 | dluhopis | 12.05.2017 | 1 EUR | 1 596 000 000 |
| FR0123611412 | BTF 05/24/17 | dluhopis | 12.05.2017 | 1 EUR | 3 958 000 000 |
| FR0123934731 | BTF 06/08/17 | dluhopis | 12.05.2017 | 1 EUR | 4 952 000 000 |
| FR0124095359 | BTF 07/05/17 | dluhopis | 12.05.2017 | 1 EUR | 1 791 000 000 |
| FR0124257272 | BTF 07/12/17 | dluhopis | 12.05.2017 | 1 EUR | 3 297 000 000 |
| FR0123773535 | BTF 07/19/17 | dluhopis | 12.05.2017 | 1 EUR | 1 196 000 000 |
| FR0124257298 | BTF 07/26/17 | dluhopis | 12.05.2017 | 1 EUR | 3 398 000 000 |
| FR0124095391 | BTF 08/02/17 | dluhopis | 12.05.2017 | 1 EUR | 1 593 000 000 |
| FR0123773576 | BTF 08/17/17 | dluhopis | 12.05.2017 | 1 EUR | 2 387 000 000 |
| FR0124095433 | BTF 08/30/17 | dluhopis | 12.05.2017 | 1 EUR | 1 640 000 000 |
| FR0123773618 | BTF 09/13/17 | dluhopis | 12.05.2017 | 1 EUR | 3 023 000 000 |
| FR0124257280 | BTF 09/27/17 | dluhopis | 12.05.2017 | 1 EUR | 1 596 000 000 |
| FR0123934632 | BTF 10/11/17 | dluhopis | 12.05.2017 | 1 EUR | 2 880 000 000 |
| FR0123934673 | BTF 11/08/17 | dluhopis | 12.05.2017 | 1 EUR | 2 940 000 000 |
| FR0123934715 | BTF 12/06/17 | dluhopis | 12.05.2017 | 1 EUR | 4 411 000 000 |
| DE0001137545 | BUBILL 06/28/17 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001137529 | BUBILL05/24/17 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001137560 | BUBILL07/26/17 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE000A1X2301 | BULABO1.5 07/20 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| XS0477543721 | CANADA3.5 01/20 | dluhopis | 12.05.2017 | 1 000 EUR | 2 000 000 |
| DE0001135390 | DBR3.25 01/20 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001030542 | DBRI0.1 04/23 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001142545 | DBRS0 01/21 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001142552 | DBRS0 01/22 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001143246 | DBRS0 07/21 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001143253 | DBRS0 07/22 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE000ENAG999 | E.ON | akcie | 12.05.2017 | 0 EUR | 2 201 099 000 |
| US29874QCK85 | EBRD1 09/18 | dluhopis | 12.05.2017 | 1 000 USD | 1 250 000 |
| US29874QCL68 | EBRD1.625 11/18 | dluhopis | 12.05.2017 | 1 000 USD | 1 750 000 |
| US29874QDA94 | EBRD2.125 03/22 | dluhopis | 12.05.2017 | 1 000 USD | 1 250 000 |
| XS1373145686 | EDC0 03/20 | dluhopis | 12.05.2017 | 1 000 USD | 500 000 |
| US30216BGK26 | EDC1.375 10/21 | dluhopis | 12.05.2017 | 5 000 USD | 200 000 |
| US30216BGN64 | EDC1.625 01/20 | dluhopis | 12.05.2017 | 5 000 USD | 250 000 |
| XS1584125436 | EIB0 03/21 | dluhopis | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS1303790106 | EIB0 10/18 | dluhopis | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS1271698612 | EIB0.375 03/22 | dluhopis | 12.05.2017 | 1 000 EUR | 3 700 000 |
| US298785GU41 | EIB1.25 05/18 | dluhopis | 12.05.2017 | 1 000 USD | 4 000 000 |
| US298785HB50 | EIB1.25 05/19 | dluhopis | 12.05.2017 | 1 000 USD | 4 000 000 |
| XS0858366098 | EIB1.375 09/20 | dluhopis | 12.05.2017 | 1 000 EUR | 3 550 000 |
| XS0903345220 | EIB1.5 07/20 | dluhopis | 12.05.2017 | 1 000 EUR | 6 000 000 |
| XS0692728511 | EIB2.5 10/18 | dluhopis | 12.05.2017 | 1 000 EUR | 5 000 000 |
| XS0412826579 | EIB4.25 04/19 | dluhopis | 12.05.2017 | 1 000 EUR | 5 000 000 |
| XS1550202888 | FMSWER0 01/19 | dluhopis | 12.05.2017 | 100 000 EUR | 10 000 |
| XS1566106404 | FMSWER0 02/17/20 | dluhopis | 12.05.2017 | 100 000 EUR | 10 000 |
| XS1556044763 | FMSWER0 02/18/19 | dluhopis | 12.05.2017 | 100 000 EUR | 10 000 |
| XS1369288052 | FMSWER0 02/19 USD | dluhopis | 12.05.2017 | 200 000 USD | 3 750 |
| XS1586942804 | FMSWER0 03/20 | dluhopis | 12.05.2017 | 100 000 EUR | 10 000 |
| XS1572433495 | FMSWER0 04/19 | dluhopis | 12.05.2017 | 100 EUR | 10 000 000 |
| XS1412586486 | FMSWER0 05/18 | dluhopis | 12.05.2017 | 200 000 USD | 5 000 |
| DE000A2AAMP7 | FMSWER0 10/20 | dluhopis | 12.05.2017 | 100 000 EUR | 15 000 |
| DE000A2DACY4 | FMSWER0 11/20 | dluhopis | 12.05.2017 | 100 000 EUR | 15 000 |
| DE000A161K82 | FMSWER0.05 07/21 | dluhopis | 12.05.2017 | 100 000 EUR | 15 000 |
| US30254WAK53 | FMSWER1 08/19 | dluhopis | 12.05.2017 | 1 000 USD | 2 000 000 |
| US30254WAJ80 | FMSWER1.375 06/21 | dluhopis | 12.05.2017 | 1 000 USD | 1 500 000 |
| US30254WAL37 | FMSWER1.75 01/20 | dluhopis | 12.05.2017 | 1 000 USD | 2 000 000 |
| DE000A1MLVD8 | FMSWER1.875 05/19 | dluhopis | 12.05.2017 | 100 000 EUR | 30 000 |
| DE000A1K0GG5 | FMSWER3 08/18 | dluhopis | 12.05.2017 | 100 000 EUR | 15 000 |
| FR0011237643 | FRTRI/L 0.25 07/18 | dluhopis | 12.05.2017 | 1 EUR | 2 520 000 000 |
| FR0013232485 | FRTR0 02/20 | dluhopis | 12.05.2017 | 1 EUR | 4 846 000 000 |
| FR0013157096 | FRTR0 05/21 | dluhopis | 12.05.2017 | 1 EUR | 4 095 000 000 |
| FR0013219177 | FRTR0 05/22 | dluhopis | 12.05.2017 | 1 EUR | 4 231 000 000 |
| FR0012938116 | FRTR1 11/25 | dluhopis | 12.05.2017 | 1 EUR | 25 572 000 000 |
| FR0013154044 | FRTR1.25 05/36 | dluhopis | 12.05.2017 | 1 EUR | 11 155 000 000 |
| FR0012993103 | FRTR1.5 05/31 | dluhopis | 12.05.2017 | 1 EUR | 16 453 000 000 |
| FR0011962398 | FRTR1.75 11/24 | dluhopis | 12.05.2017 | 1 EUR | 24 521 000 000 |
| FR0011619436 | FRTR2.25 05/24 | dluhopis | 12.05.2017 | 1 EUR | 4 283 000 000 |
| FR0011337880 | FRTR2.25 10/25/22 | dluhopis | 12.05.2017 | 1 EUR | 4 805 000 000 |
| FR0011883966 | FRTR2.5 05/30 | dluhopis | 12.05.2017 | 1 EUR | 7 757 000 000 |
| FR0011196856 | FRTR3 04/25/22 | dluhopis | 12.05.2017 | 1 EUR | 5 698 000 000 |
| US45818WBM73 | IADB0 07/21 | dluhopis | 12.05.2017 | 1 000 USD | 900 000 |
| US45818WAZ95 | IADB0 11/18 | dluhopis | 12.05.2017 | 1 000 USD | 1 100 000 |
| US4581X0CG10 | IADB1 07/17 | dluhopis | 12.05.2017 | 1 000 USD | 2 000 000 |
| US4581X0CX43 | IADB1.625 05/20 | dluhopis | 12.05.2017 | 1 000 USD | 3 750 000 |
| US45905UYY45 | IBRD0 10/20 | dluhopis | 12.05.2017 | 1 000 USD | 500 000 |
| US459058FA69 | IBRD1.375 03/20 | dluhopis | 12.05.2017 | 1 000 USD | 3 000 000 |
| US459058DN09 | IBRD1.375 04/18 | dluhopis | 12.05.2017 | 1 000 USD | 4 000 000 |
| US459058FH13 | IBRD1.375 05/21 | dluhopis | 12.05.2017 | 1 000 USD | 5 000 000 |
| US459058FP39 | IBRD1.375 09/21 | dluhopis | 12.05.2017 | 1 000 USD | 3 500 000 |
| US459058FF56 | IBRD1.75 04/23 | dluhopis | 12.05.2017 | 1 000 USD | 1 000 000 |
| US459058FT50 | IBRD1.875 10/26 | dluhopis | 12.05.2017 | 1 000 USD | 1 250 000 |
| US459058FY46 | IBRD2 01/22 | dluhopis | 12.05.2017 | 1 000 USD | 5 000 000 |
| XS0429114530 | IBRD3.875 05/19 | dluhopis | 12.05.2017 | 1 000 EUR | 3 000 000 |
| US45950VKB17 | IFC0 12/21 | dluhopis | 12.05.2017 | 1 000 USD | 500 000 |
| US45950KBJ88 | IFC2.125 11/17 | dluhopis | 12.05.2017 | 1 000 USD | 2 000 000 |
| XS1433450258 | KBN0 06/20 | dluhopis | 12.05.2017 | 2 000 USD | 500 000 |
| XS1534121972 | KBN0 06/20 TAP | dluhopis | 12.05.2017 | 2 000 USD | 100 000 |
| XS1397023448 | KBN0.625 04/26 | dluhopis | 12.05.2017 | 1 000 EUR | 1 000 000 |
| XS1361290825 | KBN1.625 02/21 | dluhopis | 12.05.2017 | 2 000 USD | 500 000 |
| XS1555312823 | KBN2.25 01/22 | dluhopis | 12.05.2017 | 2 000 USD | 750 000 |
| DE000A2DAR99 | KFW0 04/19 | dluhopis | 12.05.2017 | 1 000 EUR | 1 000 000 |
| DE000A2DAR81 | KFW0 04/22 | dluhopis | 12.05.2017 | 1 000 EUR | 5 000 000 |
| DE000A2AARZ5 | KFW0 06/21 | dluhopis | 12.05.2017 | 1 000 EUR | 5 000 000 |
| DE000A2BPB50 | KFW0 09/23 | dluhopis | 12.05.2017 | 1 000 EUR | 4 000 000 |
| DE000A2DAR24 | KFW0.125 01/24 | dluhopis | 12.05.2017 | 1 000 EUR | 5 000 000 |
| US500769GY46 | KFW0.875 04/18 | dluhopis | 12.05.2017 | 1 000 USD | 6 000 000 |
| US500769FG49 | KFW0.875 09/17 | dluhopis | 12.05.2017 | 1 000 USD | 3 000 000 |
| XS1303458084 | KFW0.875 11/17 | dluhopis | 12.05.2017 | 1 000 USD | 2 000 000 |
| US500769GG30 | KFW0.875 12/17 | dluhopis | 12.05.2017 | 1 000 USD | 3 000 000 |
| US500769GL25 | KFW1 01/18 | dluhopis | 12.05.2017 | 1 000 USD | 3 000 000 |
| US500769FR04 | KFW1 06/18 | dluhopis | 12.05.2017 | 1 000 USD | 3 000 000 |
| US500769HA50 | KFW1 07/19 | dluhopis | 12.05.2017 | 1 000 USD | 5 000 000 |
| US500769HB34 | KFW1 09/18 | dluhopis | 12.05.2017 | 1 000 USD | 4 000 000 |
| US500769HG21 | KFW1.25 09/18 | dluhopis | 12.05.2017 | 1 000 USD | 1 000 000 |
| US500769HC17 | KFW1.25 09/19 | dluhopis | 12.05.2017 | 1 000 USD | 5 000 000 |
| XS1147754797 | KFW1.375 12/18 | dluhopis | 12.05.2017 | 200 000 USD | 2 500 |
| US500769GP39 | KFW1.5 04/20 | dluhopis | 12.05.2017 | 1 000 USD | 5 000 000 |
| US500769GZ11 | KFW1.5 06/21 | dluhopis | 12.05.2017 | 1 000 USD | 5 000 000 |
| US500769HH04 | KFW1.75 03/20 | dluhopis | 12.05.2017 | 1 000 USD | 4 000 000 |
| US500769HD99 | KFW2 11/21 | dluhopis | 12.05.2017 | 1 000 USD | 1 500 000 |
| US500769HF48 | KFW2.125 03/22 | dluhopis | 12.05.2017 | 1 000 USD | 5 000 000 |
| US500769HJ69 | KFW2.125 06/22 | dluhopis | 12.05.2017 | 1 000 USD | 4 000 000 |
| XS0561737577 | KFW2.375 12/17 | dluhopis | 12.05.2017 | 100 000 USD | 10 000 |
| XS0528837841 | KFW2.75 07/17 | dluhopis | 12.05.2017 | 1 000 USD | 2 000 000 |
| XS0619263485 | KFW3.125 04/18 | dluhopis | 12.05.2017 | 1 000 USD | 1 000 000 |
| US500769CR31 | KFW4.375 03/18 | dluhopis | 12.05.2017 | 1 000 USD | 3 000 000 |
| US500769DJ06 | KFW4.875 06/19 | dluhopis | 12.05.2017 | 1 000 USD | 3 000 000 |
| XS0890286635 | KOMMUN0 02/18 | dluhopis | 12.05.2017 | 200 000 USD | 2 575 |
| XS1376388606 | KOMMUN0 09/17 | dluhopis | 12.05.2017 | 1 000 USD | 500 000 |
| XS1384915010 | KOMMUN0.25 03/23 | dluhopis | 12.05.2017 | 1 000 EUR | 1 000 000 |
| XS1166418878 | KOMMUN1.125 01/18 | dluhopis | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS0875753658 | KOMMUN1.125 03/18 | dluhopis | 12.05.2017 | 1 000 USD | 1 250 000 |
| XS1480722567 | KOMMUN1.125 08/19 | dluhopis | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS1279561465 | KOMMUN1.25 08/18 | dluhopis | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS1422951993 | KOMMUN1.625 06/21 | dluhopis | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS1547364098 | KOMMUN1.75 01/20 | dluhopis | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS1551060426 | KUNTA0 02/20 | dluhopis | 12.05.2017 | 1 000 USD | 500 000 |
| XS1451523721 | KUNTA1.125 09/19 | dluhopis | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS1578296532 | KUNTA2.375 03/22 | dluhopis | 12.05.2017 | 1 000 USD | 1 000 000 |
| DE000A2AASV2 | LANDER0.125 04/23 | dluhopis | 12.05.2017 | 1 000 EUR | 1 500 000 |
| DE000A2DAJV5 | LANDER0.25 03/24 | dluhopis | 12.05.2017 | 1 000 EUR | 1 000 000 |
| DE000A1K01Z2 | LANDER2.375 09/18 | dluhopis | 12.05.2017 | 1 000 EUR | 1 250 000 |
| NL0011896857 | NETHER0 01/22 | dluhopis | 12.05.2017 | 1 EUR | 10 476 112 000 |
| NL0010418810 | NETHER1.75 07/23 | dluhopis | 12.05.2017 | 1 EUR | 6 519 963 000 |
| NL0011613864 | NETHRF0 01/20 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| US65562QAT22 | NIB0.75 01/18 | dluhopis | 12.05.2017 | 1 000 USD | 1 000 000 |
| US65562QBD60 | NIB0.875 09/18 | dluhopis | 12.05.2017 | 1 000 USD | 1 000 000 |
| US65562QBA22 | NIB1.125 02/19 | dluhopis | 12.05.2017 | 1 000 USD | 1 250 000 |
| US65562QAX34 | NIB1.125 03/18 | dluhopis | 12.05.2017 | 1 000 USD | 1 250 000 |
| DE000A2BN3T9 | NIESA0 08/24 | dluhopis | 12.05.2017 | 1 000 EUR | 1 000 000 |
| DE000A161YU8 | NIESA0.125 08/19 | dluhopis | 12.05.2017 | 1 000 EUR | 1 000 000 |
| DE000NRW0JF6 | NRW0.125 03/23 | dluhopis | 12.05.2017 | 1 000 EUR | 1 585 000 |
| DE000NRW2186 | NRW0.75 06/18 | dluhopis | 12.05.2017 | 1 000 EUR | 1 000 000 |
| DE000NRW0FC1 | NRW0.875 12/19 | dluhopis | 12.05.2017 | 1 000 EUR | 1 000 000 |
| XS1496175313 | NRW1.25 09/19 | dluhopis | 12.05.2017 | 100 000 USD | 15 000 |
| XS1076504312 | NRW1.875 06/19 | dluhopis | 12.05.2017 | 100 000 USD | 15 000 |
| DE0001141737 | OBL0 04/21 #173 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001141752 | OBL0 04/22 #175 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| DE0001141745 | OBL0 10/21 #174 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| US676167BN81 | OKB0.75 05/17 | dluhopis | 12.05.2017 | 1 000 USD | 1 500 000 |
| US676167BH14 | OKB1.125 05/18 | dluhopis | 12.05.2017 | 1 000 USD | 1 750 000 |
| US676167BU25 | OKB1.75 01/20 | dluhopis | 12.05.2017 | 1 000 USD | 1 500 000 |
| AT0000A1K9C8 | RAGB0.75 10/26 | dluhopis | 12.05.2017 | 1 000 EUR | 10 912 873 |
| AT0000A1FAP5 | RAGB1.2 10/25 | dluhopis | 12.05.2017 | 1 000 EUR | 9 062 934 |
| AT0000A185T1 | RAGB1.65 10/24 | dluhopis | 12.05.2017 | 1 000 EUR | 7 308 058 |
| AT0000A0DXC2 | RAGB4.85 03/26 | dluhopis | 12.05.2017 | 1 000 EUR | 7 923 615 |
| AT0000384086 | RAGBS0 07/18 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| AT0000384110 | RAGBS0 07/21 | dluhopis | 12.05.2017 | 0 EUR | 99 999 999 999 |
| XS0730678801 | RENTEN0 01/19 | dluhopis | 12.05.2017 | 1 000 EUR | 1 000 000 |
| XS1151620637 | RENTEN0 01/22 | dluhopis | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS1564325550 | RENTEN0.25 07/24 | dluhopis | 12.05.2017 | 1 000 EUR | 1 500 000 |
| XS1347758663 | RENTEN0.375 01/24 | dluhopis | 12.05.2017 | 1 000 EUR | 1 100 000 |
| US515110BG88 | RENTEN0.875 09/17 | dluhopis | 12.05.2017 | 1 000 USD | 1 500 000 |
| XS0597914273 | RENTEN3.125 03/18 | dluhopis | 12.05.2017 | 100 000 EUR | 13 000 |
| XS0332675502 | RENTEN4.375 11/17 | dluhopis | 12.05.2017 | 1 000 EUR | 1 000 000 |
| FI4000242862 | RFGB0 04/22 | dluhopis | 12.05.2017 | 1 000 EUR | 3 000 000 |
| FI4000252085 | RFTB 10/18/17 | dluhopis | 12.05.2017 | 1 000 USD | 3 200 000 |
| DE000RLP0884 | RHIPAL0 03/20 | dluhopis | 12.05.2017 | 1 000 EUR | 600 000 |
| DE000RLP0413 | RHIPAL1.25 01/20 | dluhopis | 12.05.2017 | 1 000 EUR | 1 125 000 |
| SK4120011636 | SLOVGB0 11/23 | dluhopis | 12.05.2017 | 1 EUR | 1 128 500 000 |
| XS1189262345 | SWED0.05 02/20 | dluhopis | 12.05.2017 | 1 000 EUR | 1 500 000 |
| XS1171709857 | SWED0.875 01/18USD | dluhopis | 12.05.2017 | 1 000 USD | 2 500 000 |
| XS1071827643 | SWED0.875 08/17 | dluhopis | 12.05.2017 | 1 000 USD | 1 500 000 |
| XS0895508314 | SWED1 02/18 | dluhopis | 12.05.2017 | 1 000 USD | 3 000 000 |
| XS1301030810 | SWED1 10/18 | dluhopis | 12.05.2017 | 1 000 USD | 1 000 000 |
| XS1135379656 | SWED1 11/17 | dluhopis | 12.05.2017 | 1 000 USD | 3 000 000 |
| XS1379422675 | SWED1.125 03/19 | dluhopis | 12.05.2017 | 1 000 USD | 2 000 000 |
| XS1590796436 | SWED1.625 04/20 | dluhopis | 12.05.2017 | 1 000 USD | 2 000 000 |
| US912828UZ19 | T0.625 04/18 | dluhopis | 12.05.2017 | 100 USD | 350 000 000 |
| US912828R937 | T0.625 06/18 | dluhopis | 12.05.2017 | 100 USD | 260 000 000 |
| US912828UR92 | T0.75 02/18 | dluhopis | 12.05.2017 | 100 USD | 610 000 000 |
| US912828P535 | T0.75 02/19 | dluhopis | 12.05.2017 | 100 USD | 240 000 000 |
| US912828Q947 | T0.75 04/30/18 | dluhopis | 12.05.2017 | 100 USD | 260 000 000 |
| US912828S687 | T0.75 07/18 | dluhopis | 12.05.2017 | 100 USD | 260 000 000 |
| US912828S430 | T0.75 07/19 | dluhopis | 12.05.2017 | 100 USD | 240 000 000 |
| US9128282C37 | T0.75 08/18 | dluhopis | 12.05.2017 | 100 USD | 260 000 000 |
| US912828Q459 | T0.875 03/18 | dluhopis | 12.05.2017 | 100 USD | 260 000 000 |
| US912828Q525 | T0.875 04/19 | dluhopis | 12.05.2017 | 100 USD | 240 000 000 |
| US912828R440 | T0.875 05/19 | dluhopis | 12.05.2017 | 100 USD | 240 000 000 |
| US912828R853 | T0.875 06/19 | dluhopis | 12.05.2017 | 100 USD | 240 000 000 |
| US912828WT31 | T0.875 07/17 | dluhopis | 12.05.2017 | 100 USD | 270 000 000 |
| US9128282G41 | T0.875 09/19 | dluhopis | 12.05.2017 | 100 USD | 240 000 000 |
| US912828F544 | T0.875 10/17 | dluhopis | 12.05.2017 | 100 USD | 270 000 000 |
| US912828P956 | T1 03/19 | dluhopis | 12.05.2017 | 100 USD | 240 000 000 |
| US912828TR12 | T1 09/19 | dluhopis | 12.05.2017 | 100 USD | 290 000 000 |
| US912828T594 | T1 10/19 | dluhopis | 12.05.2017 | 100 USD | 240 000 000 |
| US912828P873 | T1.125 02/21 | dluhopis | 12.05.2017 | 100 USD | 340 000 000 |
| US912828T347 | T1.125 09/21 | dluhopis | 12.05.2017 | 100 USD | 340 000 000 |
| US912828H524 | T1.25 01/20 | dluhopis | 12.05.2017 | 100 USD | 350 000 000 |
| US912828Q376 | T1.25 03/21 | dluhopis | 12.05.2017 | 100 USD | 340 000 000 |
| US912828S927 | T1.25 07/23 | dluhopis | 12.05.2017 | 100 USD | 280 000 000 |
| US912828T677 | T1.25 10/21 | dluhopis | 12.05.2017 | 100 USD | 340 000 000 |
| US912828V319 | T1.375 01/15/20 | dluhopis | 12.05.2017 | 100 USD | 240 000 000 |
| US912828N894 | T1.375 01/21 | dluhopis | 12.05.2017 | 100 USD | 350 000 000 |
| US912828W226 | T1.375 02/15/20 | dluhopis | 12.05.2017 | 100 USD | 240 000 000 |
| US912828J843 | T1.375 03/20 | dluhopis | 12.05.2017 | 100 USD | 350 000 000 |
| US912828K585 | T1.375 04/20 | dluhopis | 12.05.2017 | 100 USD | 350 000 000 |
| US912828Q780 | T1.375 04/21 | dluhopis | 12.05.2017 | 100 USD | 340 000 000 |
| US912828R770 | T1.375 05/21 | dluhopis | 12.05.2017 | 100 USD | 340 000 000 |
| US912828S356 | T1.375 06/23 | dluhopis | 12.05.2017 | 100 USD | 280 000 000 |
| US912828L328 | T1.375 08/20 | dluhopis | 12.05.2017 | 100 USD | 350 000 000 |
| US9128282D10 | T1.375 08/23 | dluhopis | 12.05.2017 | 100 USD | 280 000 000 |
| US912828L658 | T1.375 09/20 | dluhopis | 12.05.2017 | 100 USD | 350 000 000 |
| US912828T263 | T1.375 09/23 | dluhopis | 12.05.2017 | 100 USD | 297 070 000 |
| US912828L997 | T1.375 10/20 | dluhopis | 12.05.2017 | 100 USD | 350 000 000 |
| US912828RT95 | T1.375 11/18 | dluhopis | 12.05.2017 | 100 USD | 290 000 000 |
| US912828C244 | T1.5 02/19 | dluhopis | 12.05.2017 | 100 USD | 350 000 000 |
| US912828P790 | T1.5 02/23 | dluhopis | 12.05.2017 | 100 USD | 280 000 000 |
| US912828Q293 | T1.5 03/23 | dluhopis | 12.05.2017 | 100 USD | 280 000 000 |
| US912828X216 | T1.5 04/20 | dluhopis | 12.05.2017 | 100 USD | 240 000 000 |
| US912828XE52 | T1.5 05/20 | dluhopis | 12.05.2017 | 100 USD | 350 000 000 |
| US9128282A70 | T1.5 08/26 | dluhopis | 12.05.2017 | 100 USD | 230 000 000 |
| US912828G617 | T1.5 11/19 | dluhopis | 12.05.2017 | 100 USD | 350 000 000 |
| US912828P469 | T1.625 02/26 | dluhopis | 12.05.2017 | 100 USD | 230 000 000 |
| US912828W630 | T1.625 03/20 | dluhopis | 12.05.2017 | 100 USD | 240 000 000 |
| US912828R283 | T1.625 04/23 | dluhopis | 12.05.2017 | 100 USD | 280 000 000 |
| US912828R697 | T1.625 05/23 | dluhopis | 12.05.2017 | 100 USD | 280 000 000 |
| US912828R366 | T1.625 05/26 | dluhopis | 12.05.2017 | 100 USD | 230 000 000 |
| US912828WS57 | T1.625 06/19 | dluhopis | 12.05.2017 | 100 USD | 350 000 000 |
| US912828WW69 | T1.625 07/19 | dluhopis | 12.05.2017 | 100 USD | 350 000 000 |
| US912828XM78 | T1.625 07/20 | dluhopis | 12.05.2017 | 100 USD | 350 000 000 |
| US912828T917 | T1.625 10/23 | dluhopis | 12.05.2017 | 100 USD | 280 000 000 |
| US912828G955 | T1.625 12/19 | dluhopis | 12.05.2017 | 100 USD | 350 000 000 |
| US912828P386 | T1.75 01/23 | dluhopis | 12.05.2017 | 100 USD | 290 000 000 |
| US912828J439 | T1.75 02/22 | dluhopis | 12.05.2017 | 100 USD | 290 000 000 |
| US912828WZ90 | T1.75 04/22 | dluhopis | 12.05.2017 | 100 USD | 290 000 000 |
| US912828L575 | T1.75 09/22 | dluhopis | 12.05.2017 | 100 USD | 290 000 000 |
| US912828V723 | T1.875 01/22 | dluhopis | 12.05.2017 | 100 USD | 340 000 000 |
| US912828W895 | T1.875 03/22 | dluhopis | 12.05.2017 | 100 USD | 340 000 000 |
| US912828M490 | T1.875 10/22 | dluhopis | 12.05.2017 | 100 USD | 290 000 000 |
| US912828XQ82 | T2 07/22 | dluhopis | 12.05.2017 | 100 USD | 290 000 000 |
| US912828U246 | T2 11/26 | dluhopis | 12.05.2017 | 100 USD | 230 000 000 |
| US912828U816 | T2 12/31/21 | dluhopis | 12.05.2017 | 100 USD | 340 000 000 |
| US912828W481 | T2.125 02/24 | dluhopis | 12.05.2017 | 100 USD | 280 000 000 |
| US912828W713 | T2.125 03/24 | dluhopis | 12.05.2017 | 100 USD | 280 000 000 |
| US912828XG01 | T2.125 06/22 | dluhopis | 12.05.2017 | 100 USD | 290 000 000 |
| US912828V806 | T2.25 01/24 | dluhopis | 12.05.2017 | 100 USD | 280 000 000 |
| US912828V988 | T2.25 02/27 | dluhopis | 12.05.2017 | 100 USD | 456 560 000 |
| US912828V236 | T2.25 12/23 | dluhopis | 12.05.2017 | 100 USD | 280 000 000 |
| US912828PN44 | T2.75 12/17 | dluhopis | 12.05.2017 | 100 USD | 304 540 000 |
| US912828QB96 | T2.875 03/18 | dluhopis | 12.05.2017 | 100 USD | 303 000 000 |
| US912810RJ97 | T3 11/44 | dluhopis | 12.05.2017 | 100 USD | 420 210 000 |
| US912810RH32 | T3.125 08/44 | dluhopis | 12.05.2017 | 100 USD | 420 000 000 |
| US912810RG58 | T3.375 05/44 | dluhopis | 12.05.2017 | 100 USD | 419 920 000 |
| US912828HR40 | T3.5 02/18 | dluhopis | 12.05.2017 | 1 000 USD | 13 000 000 |
| US912810RC45 | T3.625 08/43 | dluhopis | 12.05.2017 | 100 USD | 290 000 000 |
| US912810RD28 | T3.75 11/43 | dluhopis | 12.05.2017 | 100 USD | 160 000 000 |
| US912828K338 | TII 0.125 04/15/20 | dluhopis | 12.05.2017 | 100 USD | 500 650 000 |
| DE000UNSE018 | UNIPER | akcie | 12.05.2017 | 1 EUR | 365 960 000 |
Seznam cenných papírů změněných v CDCP dne 12.5.2017
| ISIN | Název emise | Druh | Datum změny | Nominál | Počet |
|---|---|---|---|---|---|
| CZ0009001038 | FOMEI | akcie | 29.09.2016 | 2 000 000 CZK | 1 |
| CZ0009001046 | FOMEI | akcie | 29.09.2016 | 108 000 000 CZK | 3 |
| CZ0008465614 | BH CAPITAL | akcie | 02.07.2010 | 80 CZK | 3 746 738 |
| CZ0008465622 | BH CAPITAL | akcie | 02.07.2010 | 80 CZK | 204 500 |
| CZ0008465630 | BH CAPITAL | akcie | 02.07.2010 | 80 CZK | 900 000 |
| CZ0008024601 | BH CAPITAL | akcie | 24.01.1996 | 80 CZK | 250 000 |
Emise a emitenti
- Vyhledávání a přehled emisí a emitentů
- Dluhopisy - Emise dluhopisů
- Státní dluhopisy
- Státní dluhopisy 2023
- Státní dluhopisy 2022
- Státní dluhopisy 2021
- Státní dluhopisy 2020
- Státní dluhopisy 2019
- Výnosy státních dluhopisů
- Dluhopisy České Spořitelny
- Korporátní dluhopisy
- Korunové dluhopisy
- Fondy - Emise podílových fondů
- Akcie - Emise akcií
- Zákon o dluhopisech
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