D - emise cenných papírů, písmeno D
emise cenných papírů registrovaných v centrálním depozitáři cenných papírů, název začínající na písmenko D.
D - emise cenných papírů, písmeno D
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0008037389 |
DAS POJ.PR.OCHRANY |
Shares |
18.05.2015 |
1 000 000 CZK |
90 |
| CZ0009000949 |
D.I. SEVEN |
Shares |
28.03.2017 |
1 200 000 CZK |
10 |
| CZ0000000542 |
D.I.C. INV 6,50/20 |
Bond |
28.03.2017 |
100 000 CZK |
3 000 |
| CZ0003516908 |
DIC SERV. 6,50/22 |
Bond |
29.06.2017 |
100 000 CZK |
2 000 |
| 770960002168 |
D.P.MĚSTA PARDUBIC |
Shares |
18.03.2002 |
100 000 CZK |
1 455 |
| 770960002176 |
D.P.MĚSTA PARDUBIC |
Shares |
18.03.2002 |
1 000 CZK |
81 |
| CZ0009077806 |
D.S.LEASING BRNO |
Shares |
01.01.2001 |
1 000 CZK |
20 000 |
| CZ0009077848 |
D.S.LEASING BRNO |
Shares |
12.06.1997 |
1 000 CZK |
10 000 |
| XS1319719313 |
DAA0.125 02/21 |
Bond |
100 000 EUR |
5 000 |
| XS1376323652 |
DAA0.15 03/23 |
Bond |
100 000 EUR |
5 000 |
| XS1770021860 |
DAA0.5 02/25 |
Bond |
100 000 EUR |
5 000 |
| XS1693853944 |
DAA0.75 10/27 |
Bond |
100 000 EUR |
5 000 |
| 770930000284 |
DAEWOO AVIA PRAHA |
Shares |
12.07.1999 |
1 000 CZK |
1 |
| 770970001275 |
DAGGER CZ |
Shares |
24.01.2000 |
100 000 CZK |
10 |
| AT0000A20HL5 |
EB DAI TS02 |
Warrant |
0 CZK |
500 000 |
| AT0000A28CC8 |
EB DAI TS04 |
Warrant |
0 CZK |
500 000 |
| AT0000A25ZJ0 |
EB DAI TL02 |
Warrant |
0 CZK |
500 000 |
| AT0000A1XCP4 |
EB DAI TL01 |
Warrant |
0 EUR |
500 000 |
| AT0000A2GLG7 |
EB DAIMLER TL03 |
Warrant |
0 CZK |
500 000 |
| AT0000A2L625 |
EB DAIMLER TL04 |
Warrant |
0 CZK |
500 000 |
| AT0000A2VBE2 |
EB DAIMLER TL05 |
Warrant |
0 CZK |
500 000 |
| AT0000A1XCQ2 |
EB DAI TS01 |
Warrant |
0 EUR |
500 000 |
| AT0000A25ZK8 |
EB DAI TS03 |
Warrant |
0 CZK |
500 000 |
| AT0000A2QBC6 |
EB DAIMLER TS05 |
Warrant |
0 CZK |
500 000 |
| AT0000A2SPA6 |
EB DAIMLER TS06 |
Warrant |
0 CZK |
500 000 |
| AT0000A2GLJ1 |
EB DAIMLER TS05 |
Warrant |
0 CZK |
500 000 |
| AT0000A2VBH5 |
EB DAIMLER TS07 |
Warrant |
0 CZK |
500 000 |
| CZ0000000591 |
DAIREWAVI 5,00/16 |
Bond |
07.07.2016 |
3 000 000 CZK |
90 |
| CZ0000000575 |
DAIREWAIV 5,20/16 |
Bond |
07.07.2016 |
3 000 000 CZK |
90 |
| CZ0000000583 |
DAIREWAV 5,20/16 |
Bond |
07.07.2016 |
100 000 EUR |
100 |
| CZ0000000401 |
DAIREWAII 5,40/15 |
Bond |
18.09.2015 |
200 000 EUR |
22 |
| CZ0000000419 |
DAIREWAIII 5,40/15 |
Bond |
18.09.2015 |
3 000 000 CZK |
65 |
| CZ0000000385 |
DAIREWA I 5,80/15 |
Bond |
26.05.2015 |
3 000 000 CZK |
65 |
| CZ0000000286 |
DAIREWA 6,00/14 |
Bond |
06.06.2014 |
100 000 EUR |
80 |
| CZ0000000278 |
DAIREWA 6,00/14 |
Bond |
22.05.2014 |
3 000 000 CZK |
65 |
| CS0005035559 |
DAKO-CZ |
Shares |
29.08.2002 |
1 000 CZK |
128 978 |
| CS0005070663 |
DAKO-CZ |
Shares |
29.08.2002 |
1 000 CZK |
155 476 |
| CZ0005133033 |
DAKO-CZ |
Shares |
28.03.2017 |
1 000 CZK |
187 740 |
| CZ0003506693 |
DAKONAP CO.7,00/16 |
Bond |
01.07.2015 |
1 CZK |
20 000 000 |
| 770980000143 |
DALIMA JABLON.N.N. |
Shares |
12.08.2010 |
1 000 CZK |
3 210 |
| CZ0008467420 |
DALIMA JABLON.N.N. |
Shares |
28.03.2017 |
1 000 CZK |
3 210 |
| CZ0003501033 |
DALKIA 11,375/08 |
Bond |
26.11.2008 |
100 000 CZK |
10 000 |
| CZ0003500902 |
DALKIA 13,90/02 |
Bond |
23.10.2002 |
10 000 CZK |
117 000 |
| 770990000802 |
DALKIA ČR |
Shares |
23.10.2006 |
1 000 CZK |
2 960 002 |
| CZ0005119206 |
DALKIA ČR |
Shares |
23.10.2006 |
280 CZK |
665 873 |
| CZ0003501603 |
DALKIA ČR 4,24/15 |
Bond |
09.11.2015 |
10 000 CZK |
1 000 |
| CZ0005130088 |
DÁLNIČNÍ STAVBY |
Shares |
28.03.2017 |
1 000 CZK |
136 000 |
| CZ0005134411 |
DAME |
Shares |
28.03.2017 |
10 000 CZK |
200 |
| CZ0005117200 |
DAMZA PŘEROV |
Shares |
03.09.2002 |
1 000 CZK |
31 222 |
| CS0005016260 |
DAMZA PŘEROV |
Shares |
23.08.2002 |
1 000 CZK |
31 222 |
| CZ0009003547 |
DAŇHEL AGRO |
Shares |
28.03.2017 |
150 000 CZK |
120 |
| 770940003864 |
DANONE |
Shares |
01.09.2005 |
1 000 CZK |
5 838 |
| 770930003429 |
DANONE |
Shares |
21.10.2008 |
100 CZK |
323 457 |
| CZ0005135210 |
DAP. |
Shares |
08.06.2017 |
350 000 CZK |
6 |
| CZ0009008421 |
DARK DIAMOND DEV. |
Shares |
10 000 CZK |
200 |
| CZ0009010575 |
DARK SIDE |
Shares |
1 000 CZK |
2 000 |
| CZ0008424652 |
DAS PŘÍBRAM |
Shares |
15.02.2013 |
1 000 CZK |
64 509 |
| 770950000487 |
DATA NET PRAHA |
Shares |
29.09.1999 |
1 000 CZK |
1 000 |
| CZ0009006490 |
DATACENTRUM S.&C. |
Shares |
10 000 CZK |
200 |
| CZ0009002978 |
DATALINE TECHNOL. |
Shares |
28.03.2017 |
5 000 CZK |
400 |
| CZ0005138552 |
DATMOLUX |
Shares |
100 000 CZK |
20 |
| CZ0009012696 |
DATOR3 SERVICES |
Shares |
100 000 CZK |
60 |
| CZ0009004065 |
DATRON |
Shares |
28.03.2017 |
912 CZK |
122 |
| CZ0009004081 |
DATRON |
Shares |
28.03.2017 |
1 CZK |
2 035 984 |
| CZ0009004099 |
DATRON |
Shares |
28.03.2017 |
7 200 CZK |
56 |
| CZ0009004107 |
DATRON |
Shares |
28.03.2017 |
21 000 CZK |
54 |
| CZ0009004115 |
DATRON |
Shares |
28.03.2017 |
21 000 CZK |
3 |
| CZ0005135426 |
DAV |
Shares |
03.08.2017 |
5 000 CZK |
458 |
| AT0000A10NB5 |
EB DAX BC1 |
Certificate |
17.01.2014 |
0 CZK |
250 000 |
| AT0000A1K8Y4 |
EB DAX BC01 |
Certificate |
15.09.2016 |
0 CZK |
25 000 |
| AT0000A2X0N8 |
EB DAX PC01 |
Certificate |
0 CZK |
13 500 |
| AT0000A056Y4 |
DAX INDEX SHORT |
Certificate |
17.04.2012 |
0 CZK |
100 000 |
| AT0000A1KJS0 |
EB DAX TL11 |
Warrant |
16.06.2017 |
0 CZK |
250 000 |
| AT0000A2BSM1 |
EB DAX TL13 |
Warrant |
0 CZK |
250 000 |
| AT0000A2QBF9 |
EB DAX TS15 |
Warrant |
0 CZK |
250 000 |
| AT0000A2RAY0 |
EB DAX TS16 |
Warrant |
0 CZK |
250 000 |
| AT0000A1KJT8 |
EB DAX TS10 |
Warrant |
16.12.2016 |
0 CZK |
250 000 |
| AT0000A10AJ5 |
EB DAX IC1 |
Certificate |
09.04.2014 |
0 CZK |
250 000 |
| AT000B054457 |
DAX REV BONUS II |
Certificate |
14.09.2009 |
0 CZK |
100 000 |
| AT0000A1E0Z6 |
EB DAX RC1 |
Certificate |
23.05.2016 |
0 CZK |
40 000 |
| AT0000A142R6 |
EB DAX TL4 |
Certificate |
18.12.2014 |
0 CZK |
250 000 |
| AT0000A17QU3 |
EB DAX TL6 |
Certificate |
30.10.2014 |
0 CZK |
250 000 |
| AT0000A19L15 |
EB DAX TL7 |
Certificate |
16.10.2014 |
0 CZK |
250 000 |
| AT0000A157X2 |
EB DAX TL5 |
Certificate |
24.03.2014 |
0 CZK |
250 000 |
| AT0000A10AN7 |
EB DAX TL1 |
Certificate |
09.04.2014 |
0 CZK |
250 000 |
| AT0000A10N53 |
EB DAX TL2 |
Certificate |
09.04.2014 |
0 CZK |
250 000 |
| AT0000A10N61 |
EB DAX TL3 |
Certificate |
11.04.2014 |
0 CZK |
250 000 |
| AT0000A331E3 |
EB DAX TL18 |
Warrant |
0 CZK |
250 000 |
| AT0000A372U3 |
EB DAX TL19 |
Warrant |
0 CZK |
250 000 |
| AT0000A1GEW1 |
EB DAX TL10 |
Warrant |
11.02.2016 |
0 CZK |
250 000 |
| AT0000A2MMS8 |
EB DAX TL17 |
Warrant |
0 CZK |
250 000 |
| AT0000A2EHU1 |
EB DAX TL15 |
Warrant |
0 CZK |
250 000 |
| AT0000A2EGD9 |
EB DAX TL14 |
Warrant |
0 CZK |
250 000 |
| AT0000A2KPU1 |
EB DAX TL16 |
Warrant |
0 CZK |
250 000 |
| AT0000A142S4 |
EB DAX TS4 |
Certificate |
17.06.2014 |
0 CZK |
250 000 |
| AT0000A10AW8 |
EB DAX TS1 |
Certificate |
11.04.2014 |
0 CZK |
250 000 |
| AT0000A19L23 |
EB DAX TS6 |
Certificate |
29.09.2014 |
0 CZK |
250 000 |
| AT0000A19L31 |
EB DAX TS7 |
Certificate |
19.06.2017 |
0 CZK |
250 000 |
| AT0000A157Y0 |
EB DAX TS5 |
Certificate |
28.01.2015 |
0 CZK |
250 000 |
| AT0000A10N79 |
EB DAX TS2 |
Certificate |
27.09.2013 |
0 CZK |
250 000 |
| AT0000A10N87 |
EB DAX TS3 |
Certificate |
29.11.2013 |
0 CZK |
250 000 |
| AT0000A20BY1 |
EB DAX TS12 |
Warrant |
0 CZK |
250 000 |
| AT0000A2EGE7 |
EB DAX TS13 |
Warrant |
0 CZK |
250 000 |
| AT0000A2EHV9 |
EB DAX TS14 |
Warrant |
0 CZK |
250 000 |
| AT0000A1GEX9 |
EB DAX TS09 |
Warrant |
30.12.2016 |
0 CZK |
250 000 |
| AT0000A39H66 |
EB DAX TS18 |
Warrant |
0 CZK |
250 000 |
| AT0000A39H74 |
EB DAX TS19 |
Warrant |
0 CZK |
250 000 |
| AT0000A331F0 |
EB DAX TS17 |
Warrant |
0 CZK |
250 000 |
| AT0000A1QPG9 |
EB DAX TS11 |
Warrant |
16.06.2017 |
0 CZK |
250 000 |
| DE0005933931 |
DAX UCITS ETF |
Fund |
0 EUR |
1 |
| AT0000A1W5P4 |
EB DAX TL12 |
Warrant |
16.06.2017 |
0 CZK |
250 000 |
| AT0000A1AVV0 |
EB DAX TL9 |
Warrant |
16.02.2016 |
0 CZK |
250 000 |
| AT0000A1AVW8 |
EB DAX TS8 |
Warrant |
12.03.2015 |
0 CZK |
250 000 |
| AT0000A1AVU2 |
EB DAX TL8 |
Warrant |
16.06.2017 |
0 CZK |
250 000 |
| DE000DL19UA4 |
DB0.25 05/23 |
Bond |
1 000 EUR |
500 000 |
| AT0000A1NG84 |
EB DBK TL01 |
Warrant |
16.06.2017 |
0 CZK |
500 000 |
| AT0000A1QPH7 |
EB DBK TL02 |
Warrant |
16.06.2017 |
0 CZK |
500 000 |
| AT0000A1QPJ3 |
EB DBK TS03 |
Warrant |
16.06.2017 |
0 CZK |
500 000 |
| AT0000A1NGB6 |
EB DBK TS01 |
Warrant |
24.11.2016 |
0 CZK |
500 000 |
| AT0000A1PUX6 |
EB DBK TS02 |
Warrant |
23.12.2016 |
0 CZK |
500 000 |
| DE0001102374 |
DBR0.5 02/25 |
Bond |
12.05.2015 |
0 EUR |
99 999 999 999 |
| DE0001102424 |
DBR0.5 08/27 |
Bond |
0 EUR |
99 999 999 999 |
| DE0001102382 |
DBR1 08/25 |
Bond |
07.12.2015 |
0 EUR |
99 999 999 999 |
| DE0001102309 |
DBR1.5 02/23 |
Bond |
0 EUR |
99 999 999 999 |
| DE0001102317 |
DBR1.5 05/23 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001135499 |
DBR1.5 09/22 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001135473 |
DBR1.75 07/22 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001135465 |
DBR2 01/22 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001102325 |
DBR2 08/23 |
Bond |
0 EUR |
99 999 999 999 |
| DE0001135416 |
DBR2.25 09/20 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001135457 |
BRD DBR 2,25/21 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001135390 |
DBR3.25 01/20 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001135440 |
BRD DBR 3,25/21 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001135432 |
DBR3.25 07/42 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001135382 |
BRD DBR 3,50/19 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001135267 |
BRD DBR 3,75/15 |
Bond |
05.01.2015 |
0 EUR |
99 999 999 999 |
| DE0001135317 |
BRD DBR 3,75/17 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001135374 |
BRD DBR 3,75/19 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001135234 |
DBR3.75 07/13 |
Bond |
08.07.2013 |
0 EUR |
99 999 999 999 |
| DE0001135275 |
BRD DBR 4,00/37 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001135309 |
BRD DBR 4,00/16 |
Bond |
07.07.2016 |
0 EUR |
99 999 999 999 |
| DE0001135333 |
BRD DBR 4,25/17 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001135085 |
BRD DBR 4,75/28 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001135366 |
DBR4.75 07/40 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001135069 |
BRD DBR 5,625/28 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001134492 |
DBR5.625 09/16 |
Bond |
21.09.2016 |
0 EUR |
51 129 188 120 |
| DE0001134468 |
DBR6 06/16 |
Bond |
21.06.2016 |
0 EUR |
99 999 999 999 |
| DE0001134922 |
DBR6.25 01/24 |
Bond |
0 EUR |
99 999 999 999 |
| DE0001030500 |
DBRI 1,5 04/16 |
Bond |
18.04.2016 |
0 EUR |
99 999 999 999 |
| DE0001030526 |
BRD DBR 1,75/20 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001030542 |
DBRI0.1 04/23 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001142461 |
BRD DBRS 0,00/13 |
Bond |
08.01.2013 |
0 EUR |
99 999 999 999 |
| DE0001142479 |
BRD DBRS 0,00/14 |
Bond |
06.01.2014 |
0 EUR |
99 999 999 999 |
| DE0001142487 |
DBRS0 01/15 |
Bond |
05.01.2015 |
0 EUR |
99 999 999 999 |
| DE0001142495 |
DBRS0 01/16 |
Bond |
05.01.2016 |
0 EUR |
99 999 999 999 |
| DE0001142503 |
DBRS0 01/17 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001142511 |
DBRS0 01/18 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001142529 |
DBRS0 01/19 |
Bond |
04.06.2015 |
0 EUR |
99 999 999 999 |
| DE0001142537 |
DBRS0 01/20 |
Bond |
12.05.2015 |
0 EUR |
99 999 999 999 |
| DE0001142545 |
DBRS0 01/21 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001142552 |
DBRS0 01/22 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001142560 |
DBRS0 01/23 |
Bond |
0 EUR |
99 999 999 999 |
| DE0001143154 |
BRD DBRS 0,00/12 |
Bond |
09.07.2012 |
0 EUR |
99 999 999 999 |
| DE0001143162 |
BRD DBRS 0,00/13 |
Bond |
08.07.2013 |
0 EUR |
99 999 999 999 |
| DE0001143170 |
DBRS0 07/14 |
Bond |
07.07.2014 |
0 EUR |
99 999 999 999 |
| DE0001143188 |
DBRS0 07/15 |
Bond |
07.07.2015 |
0 EUR |
99 999 999 999 |
| DE0001143196 |
DBRS0 07/16 |
Bond |
07.07.2016 |
0 EUR |
99 999 999 999 |
| DE0001143204 |
DBRS0 07/17 |
Bond |
06.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001143212 |
DBRS0 07/18 |
Bond |
08.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001143220 |
DBRS0 07/19 |
Bond |
14.08.2015 |
0 EUR |
99 999 999 999 |
| DE0001143238 |
DBRS0 07/20 |
Bond |
14.08.2015 |
0 EUR |
99 999 999 999 |
| DE0001143246 |
DBRS0 07/21 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001143253 |
DBRS0 07/22 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001143261 |
DBRS0 07/23 |
Bond |
0 EUR |
99 999 999 999 |
| CZ0003516858 |
DC ENERGY 6,50/21 |
Bond |
26.06.2017 |
1 000 CZK |
138 000 |
| CZ0009005229 |
DCI CZECH |
Shares |
30.03.2017 |
10 000 CZK |
200 |
| CZ0009009858 |
DCIT |
Shares |
5 000 CZK |
941 |
| CZ0005132308 |
DCK HOLOUBKOV BOH. |
Shares |
28.03.2017 |
1 000 000 CZK |
20 |
| CZ0005132316 |
DCK HOLOUBKOV BOH. |
Shares |
28.03.2017 |
100 000 CZK |
6 |
| CZ0005132324 |
DCK HOLOUBKOV BOH. |
Shares |
28.03.2017 |
5 000 CZK |
41 |
| CZ0005132332 |
DCK HOLOUBKOV BOH. |
Shares |
28.03.2017 |
1 000 CZK |
8 |
| CZ0005137851 |
DCK HOLOUBKOV BOH. |
Shares |
100 000 CZK |
200 |
| 770980000044 |
DD-FINANČNÍ SPOL. |
Shares |
11.08.2010 |
1 000 CZK |
15 486 |
| CZ0008040284 |
DD-FINANČNÍ SPOL. |
Shares |
28.03.2017 |
1 000 CZK |
15 486 |
| CZ0003536252 |
DEKINVEST 0,00/23 |
Bond |
10 000 CZK |
60 000 |
| CZ0003553190 |
DEKINVEST VAR/26 |
Bond |
3 000 000 CZK |
400 |
| CZ0003519365 |
DEKINVEST VAR/23 |
Bond |
3 000 000 CZK |
367 |
| CZ0003521536 |
DEK. IFPZK 0,00/19 |
Bond |
10 000 CZK |
35 000 |
| CZ0003523789 |
DEKINVEST 0,00/20 |
Bond |
10 000 CZK |
40 000 |
| CZ0008041944 |
DEKINVEST ALFA |
Fund |
14.06.2017 |
0 CZK |
300 000 |
| CZ0003528994 |
DEKINVEST 0,00/21 |
Bond |
10 000 CZK |
40 000 |
| CZ0005117341 |
DEKONTA |
Shares |
20.12.2002 |
432 CZK |
683 248 |
| CZ0005134627 |
DEKONTA |
Shares |
28.03.2017 |
1 000 000 CZK |
30 |
| CZ0003503997 |
DEKONTA 7,00/32 |
Bond |
28.03.2017 |
1 CZK |
200 000 000 |
| CZ0005136408 |
DEKSTRA BUS |
Shares |
10 000 CZK |
200 |
| CZ0005138016 |
DEL |
Shares |
20 000 CZK |
2 500 |
| CZ0005136077 |
DELIMAX |
Shares |
10 000 000 CZK |
29 |
| CZ0005136085 |
DELIMAX |
Shares |
1 000 000 CZK |
5 |
| CZ0005136002 |
DELONG INSTRUMENTS |
Shares |
100 000 CZK |
30 |
| CZ0009011417 |
DELTA ADVISORY |
Shares |
50 000 CZK |
40 |
| CZ0005122135 |
DELTA CENTER |
Shares |
28.03.2017 |
1 000 CZK |
50 779 |
| 770000000818 |
DELTA CENTER |
Shares |
11.08.2010 |
1 000 CZK |
50 779 |
| CS0005014752 |
DELTA CLIMATIZER |
Shares |
23.06.2000 |
1 000 CZK |
25 779 |
| CZ0003521098 |
RM OPF 6,25/23 |
Bond |
10 000 CZK |
5 000 |
| CZ0005125096 |
DELTA KARD. ŘEČICE |
Shares |
28.03.2017 |
1 000 000 CZK |
42 |
| CZ0005125104 |
DELTA KARD. ŘEČICE |
Shares |
28.03.2017 |
500 000 CZK |
2 |
| CZ0005125112 |
DELTA KARD. ŘEČICE |
Shares |
28.03.2017 |
100 000 CZK |
18 |
| CZ0005125120 |
DELTA KARD. ŘEČICE |
Shares |
28.03.2017 |
10 000 CZK |
16 |
| CZ0003508855 |
DELTAPO. 9,85/32 |
Bond |
28.03.2017 |
1 CZK |
300 000 000 |
| CZ0003503112 |
DE-METAL 8,75/27 |
Bond |
28.03.2017 |
1 CZK |
100 000 000 |
| CZ0009010658 |
DÉMOS TRADE |
Shares |
10 000 CZK |
315 |
| CZ0008469632 |
DENCARE |
Shares |
21.08.2015 |
10 000 CZK |
200 |
| CZ0000000674 |
DENDA BEH. 3,90/18 |
Bond |
28.03.2017 |
50 000 CZK |
3 000 |
| CZ0000000567 |
DENDA BEH. 4,60/16 |
Bond |
13.06.2016 |
50 000 CZK |
2 000 |
| CZ0000000450 |
DENDA BEH. 4,60/16 |
Bond |
06.06.2016 |
50 000 CZK |
4 000 |
| XS0784646829 |
DENK0.625 05/15 |
Bond |
25.05.2015 |
1 000 USD |
1 750 000 |
| XS0592215239 |
DEN 0,875/12 |
Bond |
20.02.2013 |
1 000 USD |
3 900 000 |
| XS0546424077 |
DENK1.75 10/15 |
Bond |
06.10.2015 |
1 000 EUR |
1 500 000 |
| XS0605536613 |
DENK2.75 03/16 |
Bond |
17.03.2016 |
1 000 EUR |
1 250 000 |
| CZ0005104257 |
DENTAL PRAHA |
Shares |
07.05.2002 |
1 000 CZK |
169 934 |
| CZ0008468303 |
DEPOHYL |
Shares |
28.03.2017 |
200 000 CZK |
10 |
| 770950002228 |
DEPOS HORNÍ SUCHÁ |
Shares |
16.04.1997 |
10 000 CZK |
118 |
| CZ0005122853 |
DEPOS HORNÍ SUCHÁ |
Shares |
28.03.2017 |
60 000 CZK |
146 |
| 770970000350 |
DEPOS HORNÍ SUCHÁ |
Shares |
11.08.2010 |
40 000 CZK |
146 |
| 770980000192 |
DERBY ZLÍN |
Shares |
12.08.2010 |
1 000 CZK |
21 440 |
| CZ0008466729 |
DERBY ZLÍN |
Shares |
09.02.2015 |
1 000 CZK |
21 440 |
| CZ0009041653 |
DERMACOL |
Shares |
23.07.2003 |
1 000 CZK |
63 698 |
| CZ0003508269 |
DESEONA 12,00/32 |
Bond |
28.03.2017 |
1 CZK |
20 000 000 |
| CS0008461364 |
DESKO |
Shares |
09.08.2002 |
1 000 CZK |
21 927 |
| 770930001902 |
DESKO DESNÁ V J.H. |
Shares |
04.12.1996 |
1 000 CZK |
548 |
| CZ0009081501 |
DESNÁ LOUČNÁ N.DES |
Shares |
01.01.2001 |
2 000 CZK |
31 000 |
| 770940000894 |
DESNÁ LOUČNÁ N.DES |
Shares |
07.05.1999 |
1 000 CZK |
1 209 |
| CZ0009044053 |
DESNÁ LOUČNÁ N.DES |
Shares |
15.11.2001 |
1 000 CZK |
59 246 |
| CZ0005108084 |
DESTA DĚČÍN |
Shares |
14.04.1999 |
1 000 CZK |
724 171 |
| 770960001244 |
DESTA DĚČÍN |
Shares |
14.04.1999 |
1 000 CZK |
13 200 |
| 770930000128 |
DESTA DĚČÍN |
Shares |
15.05.1998 |
1 000 CZK |
21 725 |
| 770960001897 |
DESTA TRADING |
Shares |
12.08.2010 |
10 000 CZK |
50 |
| CZ0008465689 |
DESTA TRADING |
Shares |
05.11.2010 |
10 000 CZK |
50 |
| CZ0005112508 |
DEST-CZ |
Shares |
13.09.2010 |
100 CZK |
737 371 |
| CZ0009094702 |
DESTA-NOVA |
Shares |
28.03.2017 |
200 CZK |
737 371 |
| DE0005140008 |
DEUTSCHE BANK |
Shares |
0 EUR |
2 066 773 131 |
| AT0000A27YS0 |
EB DBK TL03 |
Warrant |
0 CZK |
500 000 |
| AT0000A28C80 |
EB DBK TL04 |
Warrant |
0 CZK |
500 000 |
| AT0000A2BZN4 |
EB DBK TL05 |
Warrant |
0 CZK |
500 000 |
| AT0000A2CVY8 |
EB DBK TL06 |
Warrant |
0 CZK |
500 000 |
| AT0000A2EHX5 |
EB DBK TL07 |
Warrant |
0 CZK |
500 000 |
| AT0000A2KPQ9 |
EB DBK TL08 |
Warrant |
0 CZK |
500 000 |
| AT0000A2V2R7 |
EB DBK TL09 |
Warrant |
0 CZK |
500 000 |
| AT0000A3BJS5 |
EB DBK TL06 |
Warrant |
0 CZK |
500 000 |
| AT0000A27YT8 |
EB DBK TS04 |
Warrant |
0 CZK |
500 000 |
| AT0000A2CVZ5 |
EB DBK TS05 |
Warrant |
0 CZK |
500 000 |
| AT0000A2QBD4 |
EB DBK TS08 |
Warrant |
0 CZK |
500 000 |
| AT0000A2KPR7 |
EB DBK TS07 |
Warrant |
0 CZK |
500 000 |
| AT0000A3BJU1 |
EB DBK TS11 |
Warrant |
0 CZK |
500 000 |
| AT0000A2ZUZ8 |
EB DBK TS09 |
Warrant |
0 CZK |
500 000 |
| AT0000A34D08 |
EB DBK TS10 |
Warrant |
0 CZK |
500 000 |
| AT0000A2EMS5 |
EB DBK TS06 |
Warrant |
0 CZK |
500 000 |
| DE0005557508 |
DEUTSCHE TELEKOM |
Shares |
16.11.2015 |
0 EUR |
4 761 458 596 |
| CZ0008467297 |
DEVA NUTRITION |
Shares |
26.04.2017 |
620 CZK |
202 000 |
| CZ0008466075 |
DEVELOP PRAHA |
Shares |
28.03.2017 |
10 000 CZK |
3 000 |
| 770980001729 |
DEVELOP PRAHA |
Shares |
12.08.2010 |
10 000 CZK |
3 000 |
| CZ0003520728 |
DEVELOP.B. 6,00/21 |
Bond |
10 000 CZK |
5 000 |
| 770980001687 |
DEW-H PRAHA |
Shares |
26.02.1999 |
500 CZK |
2 950 479 |
| CZ0008025608 |
DEW-H PRAHA |
Shares |
08.12.1998 |
500 CZK |
2 950 479 |
| CZ0008025640 |
DEW-H PRAHA |
Shares |
27.11.1998 |
500 CZK |
2 350 479 |
| CZ0008466281 |
DEXIA KOMMUNALK.CR |
Shares |
09.11.2012 |
100 000 CZK |
210 |
| 770040000075 |
DEXIA KOMMUNALK.CR |
Shares |
12.08.2010 |
100 000 CZK |
210 |
| CS0008414058 |
DEZA |
Shares |
10.01.2001 |
1 000 CZK |
1 101 025 |
| CZ0008016243 |
DEZA IF VAL.MEZ. |
Shares |
23.09.1996 |
1 000 CZK |
27 526 |
| 770930000664 |
DEZA VAL. MEZIŘÍČÍ |
Shares |
30.03.1998 |
1 000 CZK |
33 032 |
| CZ0005125674 |
DEZA |
Shares |
28.03.2017 |
1 101 025 000 CZK |
1 |
| CZ0009049854 |
DG JIHOVEL |
Shares |
13.09.2010 |
1 000 CZK |
94 533 |
| CZ0005128819 |
DGF |
Shares |
28.03.2017 |
50 000 CZK |
156 |
| DE000A2AAW12 |
DGHYP0.05 12/24 |
Bond |
1 000 EUR |
500 000 |
| DE000A14KKJ5 |
DGHYP0.125 09/22 |
Bond |
1 000 EUR |
500 000 |
| DE000A12T606 |
DGHYP0.25 01/21 |
Bond |
1 000 EUR |
500 000 |
| DE000A2G9HC8 |
DGHYP0.25 06/23 |
Bond |
1 000 EUR |
500 000 |
| DE000A14KKM9 |
DGHYP0.375 03/26 |
Bond |
1 000 EUR |
500 000 |
| DE000A2G9HD6 |
DGHYP0.75 06/27 |
Bond |
1 000 EUR |
500 000 |
| DE000A1REYW6 |
DGHYP1.375 01/20 |
Bond |
1 000 EUR |
500 000 |
| CZ0005124602 |
DH ENERGY |
Shares |
28.03.2017 |
100 000 CZK |
20 |
| CZ0009000725 |
DHI |
Shares |
28.03.2017 |
1 000 CZK |
12 243 |
| CZ0009003372 |
DIAL TELECOM |
Shares |
28.03.2017 |
1 000 000 CZK |
20 |
| CZ0003510851 |
DIAMOND 4,00/24 |
Bond |
31.05.2017 |
4 000 000 CZK |
275 |
| CZ0008465929 |
DIBAQ |
Shares |
26.02.2016 |
1 000 CZK |
98 674 |
| CZ0005129452 |
DIBAQ |
Shares |
28.03.2017 |
98 674 CZK |
1 000 |
| 770020000640 |
DIBAQ |
Shares |
12.08.2010 |
1 000 CZK |
98 674 |
| CS0005007657 |
DIESEL PRAHA |
Shares |
19.11.2010 |
1 000 CZK |
429 786 |
| CZ0009004164 |
DIFFERENT PHARMA |
Shares |
28.03.2017 |
1 000 000 CZK |
10 |
| CZ0009009650 |
DIGITAL VISION CR |
Shares |
2 000 CZK |
1 000 |
| CZ0009004461 |
DILERIS |
Shares |
28.03.2017 |
2 000 CZK |
1 000 |
| CZ0009100608 |
DIMENSION |
Shares |
11.08.2003 |
100 CZK |
900 000 |
| CZ0009084307 |
DIMENSION |
Shares |
12.11.2001 |
1 000 CZK |
90 000 |
| CZ0003503773 |
DINERO IN.10,00/32 |
Bond |
28.03.2017 |
1 CZK |
20 000 000 |
| 770950001352 |
D-INVEST PFU |
share certificate-closed unit fond |
14.10.1997 |
100 CZK |
1 386 |
| CZ0005099259 |
DIOPTRA TURNOV |
Shares |
22.09.2000 |
1 000 CZK |
51 514 |
| CZ0005099309 |
DIOPTRA TURNOV |
Shares |
22.09.2000 |
1 000 CZK |
28 800 |
| CZ0005099366 |
DIOPTRA TURNOV |
Shares |
01.01.2001 |
1 000 CZK |
28 800 |
| 770940002783 |
DIOPTRA TURNOV |
Shares |
22.09.2000 |
1 000 CZK |
50 |
| CZ0008468782 |
DIOPTRA TURNOV |
Shares |
28.03.2017 |
950 CZK |
105 470 |
| CZ0003538399 |
DIRECT 6,85/26 |
Bond |
1 CZK |
650 000 000 |
| CZ0003556458 |
DIRECT 8,60/27 |
Bond |
1 CZK |
250 000 000 |
| CZ0003545097 |
DIRECT 9,50/26 |
Bond |
1 CZK |
200 000 000 |
| CZ0008040185 |
DIRECT POJIŠŤOVNA |
Shares |
15.05.2017 |
42 679 CZK |
4 910 |
| CZ0009105540 |
DIRECT POJIŠŤOVNA |
Shares |
10.11.2014 |
200 000 CZK |
4 365 |
| CZ0001003594 |
SSD-D ČR, 13 |
Bond |
13.12.2013 |
1 CZK |
7 508 935 476 |
| CZ0001003768 |
SSD-D, 14 |
Bond |
13.06.2014 |
1 CZK |
8 425 362 171 |
| CZ0001004022 |
SSD-D ČR, 14 II |
Bond |
12.12.2014 |
1 CZK |
3 131 049 586 |
| CZ0001003289 |
SSD-D ČR, 12 |
Bond |
13.11.2012 |
1 CZK |
9 499 595 038 |
| CZ0005126243 |
DIVALIA |
Shares |
28.03.2017 |
1 000 000 CZK |
28 |
| CZ0005126250 |
DIVALIA |
Shares |
28.03.2017 |
100 000 CZK |
20 |
| CZ0008470762 |
DIVIDENDOVÝ PFO |
share certificate-unit trust |
01.01.2001 |
900 CZK |
177 390 |
| 770950000743 |
Dividendový PFO |
share certificate-unit trust |
10.07.2000 |
1 000 CZK |
2 147 483 647 |
| CZ0008471257 |
DIVIDENDOVÝ PFU II |
share certificate-closed unit fond |
22.10.1999 |
1 000 CZK |
5 000 |
| 770950003036 |
DIXON |
Shares |
25.10.2005 |
1 000 CZK |
1 000 |
| CZ0009092904 |
DKF HOLDING |
Shares |
16.10.2003 |
10 CZK |
7 814 008 |
| CZ0009089009 |
DKF HOLDING PRAHA |
Shares |
15.06.1998 |
2 000 CZK |
104 613 |
| CZ0008021607 |
DKF, HOLDING PRAHA |
Shares |
20.02.1997 |
2 000 CZK |
104 613 |
| DE000DKB0440 |
DKRED0.625 09/23 |
Bond |
100 000 EUR |
5 000 |
| DE000DKB0291 |
DKRED1.375 02/21 |
Bond |
100 000 EUR |
5 000 |
| DE000DKB0333 |
DKRED1.625 06/24 |
Bond |
100 000 EUR |
8 000 |
| CZ0003500373 |
DL. JČP 13,875/01 |
Bond |
20.03.2001 |
10 000 CZK |
30 000 |
| CZ0003700213 |
DL.ABN AMRO BANK |
Bond |
01.01.2001 |
100 000 CZK |
10 000 |
| CZ0003500555 |
DL.ADAM.ST. VAR/00 |
Bond |
30.11.2005 |
100 000 CZK |
3 000 |
| CZ0003500381 |
DL.ADAST 12,00/97 |
Bond |
31.12.1997 |
200 000 CZK |
390 |
| 770950003101 |
DL.AKCENTOUR10/05 |
Bond |
26.06.2008 |
100 000 CZK |
480 |
| CZ0003500647 |
DL.ASPEKTA 13,4/00 |
Bond |
24.01.2005 |
10 000 CZK |
15 000 |
| CZ0003700205 |
DL.B.HANÁ 13/97 |
Bond |
25.02.1998 |
10 000 CZK |
100 000 |
| CZ0003700296 |
DL.B.HANÁ KOMB/98 |
Bond |
01.01.2001 |
10 000 CZK |
70 000 |
| CZ0003500852 |
DL.BENZIN.14,75/02 |
Bond |
01.01.2001 |
10 000 CZK |
50 000 |
| CZ0003500704 |
DL.BENZINA 12,7/00 |
Bond |
01.01.2001 |
10 000 CZK |
50 000 |
| 770940000050 |
DL.BERÁNEK PRAHA |
Bond |
13.09.2010 |
100 000 CZK |
20 |
| 770950002558 |
DL.BIOVETA 14,5/00 |
Bond |
24.10.2000 |
100 000 CZK |
2 000 |
| CZ0001500037 |
DL.BRNO 11,1/03 |
Bond |
27.03.2001 |
100 000 CZK |
12 000 |
| CZ0003700247 |
DL.BV FINANCE11/97 |
Bond |
12.12.1997 |
100 000 CZK |
10 000 |
| 770950002194 |
DL.BVV BRNO |
Bond |
06.05.1997 |
1 000 CZK |
15 673 |
| CZ0003700320 |
DL.CAC LEA.11,9/98 |
Bond |
11.12.1998 |
10 000 CZK |
40 000 |
| CZ0003500258 |
DL.CIV ZLÍN17,5/99 |
Bond |
13.09.2010 |
10 000 CZK |
10 000 |
| 770950001774 |
DL.COCA COLA AMAT. |
Bond |
19.08.1998 |
100 000 CZK |
5 000 |
| CZ0001000301 |
DL.ČÁSLAV 16,00/02 |
Bond |
01.01.2001 |
1 000 CZK |
90 000 |
| CZ0003500654 |
DL.ČEZ 10,90/01 |
Bond |
01.01.2001 |
10 000 CZK |
300 000 |
| CZ0003500423 |
DL.ČEZ 11,30/05 |
Bond |
26.01.2001 |
10 000 CZK |
400 000 |
| CZ0002000011 |
DL.ČM HYPOBA 11/01 |
Bond |
05.09.2001 |
10 000 CZK |
100 000 |
| CZ0002000029 |
DL.ČM HYPOBA 11/01 |
Bond |
20.12.2001 |
10 000 CZK |
70 000 |
| CZ0003500522 |
DL.ČMD 13,75/98 |
Bond |
07.05.1999 |
10 000 CZK |
25 000 |
| CZ0003700262 |
DL.ČSOB 11,00/00 |
Bond |
01.01.2001 |
10 000 CZK |
600 000 |
| CZ0003700148 |
DL.ČSOB 11,125/97 |
Bond |
26.08.1997 |
20 000 CZK |
300 000 |
| CZ0003500456 |
DL.D.S.LEA.15,0/98 |
Bond |
01.01.2001 |
10 000 CZK |
7 000 |
| 770970001242 |
DL.DATALI1 11,0/01 |
Bond |
26.09.2003 |
10 000 CZK |
1 000 |
| 770960001756 |
DL.DATANET 12/00 |
Bond |
16.12.1998 |
10 000 CZK |
1 000 |
| CZ0001500060 |
DL.DĚČÍN 12,5/03 |
Bond |
28.11.2001 |
10 000 CZK |
25 000 |
| 770950003499 |
DL.DELTA L.16,0/96 |
Bond |
22.08.2006 |
1 000 CZK |
80 000 |
| CZ0003500977 |
DL.DS LEAS. VAR/00 |
Bond |
01.01.2001 |
10 000 CZK |
20 000 |
| CZ0003700114 |
DL.EFEKTA VAR/97 |
Bond |
12.07.2001 |
10 000 CZK |
20 000 |
| 770960000667 |
DL.ELEKTR.KOLÍN |
Bond |
30.04.1996 |
1 000 000 CZK |
52 |
| CZ0003500811 |
DL.ENERGOAQUA18/02 |
Bond |
06.02.2003 |
10 000 CZK |
10 000 |
| CZ0003500225 |
DL.ETA 14,5/96 |
Bond |
17.12.1996 |
5 000 CZK |
40 000 |
| 770930002744 |
DL.FNM ČR |
Bond |
14.01.1997 |
1 000 000 CZK |
7 800 |
| CZ0001500052 |
DL.FR-MÍS 11,80/01 |
Bond |
30.09.1999 |
10 000 CZK |
15 000 |
| 770940004193 |
DL.GAMA Č.BUDĚJOV. |
Bond |
12.12.1998 |
65 000 CZK |
307 |
| 770960000931 |
DL.GLAVERB.3,78/01 |
Bond |
01.06.2001 |
55 000 DEM |
1 000 |
| CZ0003500407 |
DL.GLAVERB.8,5/00 |
Bond |
26.01.2001 |
1 000 000 CZK |
2 500 |
| 770930002587 |
DL.GLAVUNION TEPL. |
Bond |
29.08.1997 |
1 000 000 CZK |
200 |
| CZ0003700130 |
DL.HANÁ LEA14,5/98 |
Bond |
27.11.1998 |
10 000 CZK |
10 000 |
| CZ0003500274 |
DL.CHEMAPOL GROUP |
Bond |
17.07.1997 |
10 000 CZK |
150 000 |
| CZ0003700080 |
DL.IPB 11,125/98 |
Bond |
21.10.1998 |
10 000 CZK |
500 000 |
| CZ0003700387 |
DL.IPB VAR/01 |
Bond |
17.05.2001 |
10 000 CZK |
500 000 |
| CZ0003500449 |
DL.IPS 12,1/00 |
Bond |
01.01.2001 |
10 000 CZK |
40 000 |
| 770950003028 |
DL.JANKA |
Bond |
20.12.1999 |
50 000 CZK |
720 |
| CZ0003700312 |
DL.KB 10,70/96 |
Bond |
11.12.1996 |
10 000 CZK |
400 000 |
| CZ0003700270 |
DL.KB 11,10/98 |
Bond |
26.06.1998 |
10 000 CZK |
350 000 |
| CZ0003700189 |
DL.KB 11,20/97 |
Bond |
16.12.1997 |
10 000 CZK |
400 000 |
| CZ0003700163 |
DL.KB 11,40/01 |
Bond |
28.09.1999 |
10 000 CZK |
300 000 |
| CZ0003700379 |
DL.KB 11,66/99 |
Bond |
20.05.1999 |
10 000 CZK |
500 000 |
| CZ0003700171 |
DL.KB 12,18/99 |
Bond |
01.01.2001 |
10 000 CZK |
400 000 |
| 770970000947 |
DL.KB NOM/04 |
Bond |
08.08.2004 |
10 000 CZK |
800 000 |
| CZ0003700221 |
DL.KB VAR/00 |
Bond |
01.01.2001 |
10 000 CZK |
200 000 |
| CZ0003700429 |
DL.KB VAR/02 |
Bond |
11.02.2002 |
10 000 CZK |
600 000 |
| CZ0003700361 |
DL.KB VAR/97 |
Bond |
28.09.1997 |
10 000 CZK |
400 000 |
| CZ0003700239 |
DL.KB VAR/98 |
Bond |
09.03.1998 |
10 000 CZK |
100 000 |
| CS0003700055 |
DL.KB VAR/98 |
Bond |
04.05.1998 |
10 000 CZK |
150 000 |
| CZ0003700304 |
DL.KB VAR/99 |
Bond |
23.04.1999 |
10 000 CZK |
300 000 |
| CZ0003500720 |
DL.KCB PHA 13,5/01 |
Bond |
30.10.1999 |
10 000 CZK |
20 000 |
| CZ0003500332 |
DL.KH BŘIDL.14/97 |
Bond |
23.12.1997 |
10 000 CZK |
45 000 |
| CZ0001500045 |
DL.KLADNO 12,5/03 |
Bond |
23.08.2001 |
10 000 CZK |
25 000 |
| CZ0003500951 |
DL.KOV.BŘIDL.18/99 |
Bond |
01.01.2001 |
10 000 CZK |
40 000 |
| 770950003366 |
DL.KRALUPOL11,5/98 |
Bond |
16.12.1998 |
1 000 CZK |
30 000 |
| CZ0003700122 |
DL.KRED.B. 15,0/98 |
Bond |
04.08.1998 |
10 000 CZK |
8 000 |
| 770950000206 |
DL.KRUŠNOH.STROJ. |
Bond |
24.06.1997 |
1 000 CZK |
25 000 |
| CZ0001000137 |
DL.LIBER. 14,25/99 |
Bond |
17.01.1997 |
10 000 CZK |
10 000 |
| CZ0001500011 |
DL.M.LÁZNĚ 12,5/00 |
Bond |
01.01.2001 |
10 000 CZK |
20 000 |
| CZ0003500316 |
DL.M.SL.TEPL.13/99 |
Bond |
01.01.2001 |
100 000 CZK |
3 500 |
| CZ0003500324 |
DL.P.SZT 13/99 |
Bond |
01.01.2001 |
10 000 CZK |
30 000 |
| CZ0001000319 |
DL.PARDUB.12,70/99 |
Bond |
03.10.1999 |
1 000 CZK |
50 000 |
| 770930002884 |
DL.PIV.RADEGAST |
Bond |
24.04.1998 |
1 000 000 CZK |
198 |
| CZ0001500029 |
DL.PLZEŇ 11,50/00 |
Bond |
07.06.1999 |
10 000 CZK |
50 000 |
| 770960000014 |
DL.PRECIOSA 0,0/07 |
Bond |
19.03.2007 |
1 000 CZK |
150 000 |
| 770960001400 |
DL.PRECIOSA20,0/97 |
Bond |
10.08.2006 |
1 000 CZK |
439 856 |
| CZ0003500753 |
DL.PREFA 3,00/11 |
Bond |
28.03.2017 |
1 000 CZK |
3 409 |
| CZ0003700353 |
DL.PRINGTON VAR/00 |
Bond |
01.01.2001 |
10 000 CZK |
30 000 |
| CZ0003500357 |
DL.PŘER.STR. 13/99 |
Bond |
13.09.2010 |
10 000 CZK |
20 000 |
| 770960001665 |
DL.RELEAS 13/99 |
Bond |
15.10.1999 |
10 000 CZK |
10 000 |
| CZ0001000350 |
DL.ROKYTN.12,00/01 |
Bond |
01.01.2001 |
10 000 CZK |
12 000 |
| CZ0001000368 |
DL.RYCHNOV 13,1/02 |
Bond |
13.02.1998 |
10 000 CZK |
10 000 |
| CZ0003500613 |
DL.SAZKA 12,70/01 |
Bond |
07.05.1999 |
10 000 CZK |
70 000 |
| CZ0003500308 |
DL.SEPAP 14,10/99 |
Bond |
01.01.2001 |
1 000 CZK |
500 000 |
| CZ0003500365 |
DL.SETUZA 12,20/00 |
Bond |
01.01.2001 |
10 000 CZK |
20 000 |
| CZ0001000129 |
DL.SMRŽOV.14,25/01 |
Bond |
01.01.2001 |
10 000 CZK |
20 000 |
| CS0003500158 |
DL.ŠKODA |
Bond |
06.04.1998 |
1 000 000 CZK |
1 000 |
| CZ0003500340 |
DL.ŠKOFIN11,625/98 |
Bond |
09.02.1998 |
10 000 CZK |
200 000 |
| CZ0003500266 |
DL.TELECOM 12,5/99 |
Bond |
01.01.2001 |
10 000 CZK |
100 000 |
| CZ0003500829 |
DL.TEPL.UL 11,7/04 |
Bond |
29.04.2002 |
10 000 CZK |
85 000 |
| 770000002608 |
DL.TEXIM. 13,00/04 |
Bond |
10.03.2005 |
100 000 CZK |
100 |
| CZ0003500290 |
DL.TIPA TŘEB.14/99 |
Bond |
01.01.2001 |
10 000 CZK |
10 000 |
| CZ0003500282 |
DL.TONASO 13,95/95 |
Bond |
21.08.1998 |
1 000 CZK |
25 000 |
| CZ0003700338 |
DL.UNION B.12,0/99 |
Bond |
01.01.2001 |
10 000 CZK |
100 000 |
| CZ0003700106 |
DL.UNION B.12,5/97 |
Bond |
21.06.1997 |
10 000 CZK |
30 000 |
| 770940000076 |
DL.UNION BANKA OVA |
Bond |
23.12.1996 |
500 000 CZK |
1 100 |
| CZ0001000327 |
DL.ÚSTÍ NL12,70/99 |
Bond |
29.11.1999 |
10 000 CZK |
15 000 |
| CZ0003500589 |
DL.VEBA 12,50/01 |
Bond |
22.04.2001 |
10 000 CZK |
15 000 |
| 770940003773 |
DL.VESELÍ N/M |
Bond |
27.07.2000 |
10 000 CZK |
1 000 |
| 770940004136 |
DL.VSB 45/99 |
Bond |
01.11.1999 |
1 000 CZK |
26 979 |
| CZ0003500563 |
DL.ZBIROV.13,62/01 |
Bond |
30.12.2003 |
10 000 CZK |
8 000 |
| CZ0003500548 |
DL.ZETOR 10,87/00 |
Bond |
01.01.2001 |
10 000 CZK |
100 000 |
| 770960000303 |
DL.ŽĎAS 7,72/99 |
Bond |
31.03.1999 |
1 000 CZK |
41 859 |
| CZ0001500078 |
DL.ŽIDLOCH 12,9/07 |
Bond |
08.03.2001 |
10 000 CZK |
4 000 |
| CZ0008471471 |
DLUHOPISOVÝ OPF |
share certificate-unit trust |
29.04.1999 |
100 CZK |
3 000 000 |
| CZ0009041455 |
DMP PARDUB.SEMTÍN |
Shares |
31.01.2000 |
1 000 CZK |
82 845 |
| CZ0009003349 |
DNS |
Shares |
28.03.2017 |
10 000 CZK |
3 000 |
| 770000001964 |
DOAGRA |
Shares |
04.08.2005 |
1 000 CZK |
180 587 |
| CS0008444352 |
DOAGRA |
Shares |
17.01.2001 |
1 000 CZK |
180 587 |
| CZ0003503385 |
DOB-INVEST 4,50/22 |
Bond |
28.03.2017 |
1 CZK |
20 000 000 |
| CZ0009002739 |
DOB CONSTRUCTION |
Shares |
30.03.2017 |
1 760 000 CZK |
429 |
| CZ0009002747 |
DOB CONSTRUCTION |
Shares |
30.03.2017 |
1 CZK |
429 |
| CS0008465951 |
DOBA BAKOV N.JIZ. |
Shares |
28.03.2017 |
839 CZK |
27 109 |
| CS0005027150 |
DOBRUŠSKÉ STROJÍR. |
Shares |
18.09.2002 |
1 000 CZK |
139 074 |
| CZ0008472198 |
DOLARMAX SGF OPF |
share certificate-unit trust |
25.06.2010 |
1 USD |
2 147 483 647 |
| CZ0008042322 |
DOLFIN IFPZK |
Fund |
14.06.2017 |
0 CZK |
226 468 |
| CZ0008042330 |
DOLFIN 2 IFPZK |
Fund |
14.06.2017 |
0 CZK |
127 631 |
| CZ0003504680 |
DOLFIN R.E.8,00/27 |
Bond |
28.03.2017 |
1 CZK |
60 000 000 |
| CZ0005125245 |
DOLNOLAB. ELEKTR. |
Shares |
28.03.2017 |
1 000 CZK |
2 000 |
| CZ0005128256 |
DOLS-VÝROBA DVEŘÍ |
Shares |
02.07.2015 |
200 000 CZK |
72 |
| CS0008433058 |
DOMÁCÍ POTŘ.MORAVA |
Shares |
12.07.1996 |
1 000 CZK |
280 010 |
| CZ0008466380 |
DOMÁCÍ POTŘ.MORAVA |
Shares |
05.11.2010 |
1 000 CZK |
115 000 |
| 770960001384 |
DOMÁCÍ POTŘ.MORAVA |
Shares |
12.08.2010 |
1 000 CZK |
115 000 |
| CZ0009046157 |
DOM.POTŘ.UNI PLZEŇ |
Shares |
16.12.2011 |
1 000 CZK |
151 556 |
| CZ0008466216 |
DOMAŽLICKÁ NEM. |
Shares |
28.03.2017 |
10 000 CZK |
5 911 |
| 770040000125 |
DOMAŽLICKÁ NEM. |
Shares |
12.08.2010 |
10 000 CZK |
4 432 |
| CS0008202065 |
DOMES KARLOVY VARY |
Shares |
13.02.1997 |
1 000 CZK |
46 608 |
| CS0008421467 |
DOMINO TŘEBÍČ |
Shares |
28.03.2017 |
1 000 CZK |
41 897 |
| CZ0005131938 |
DOMISTAV |
Shares |
28.03.2017 |
10 000 CZK |
210 |
| CZ0008048915 |
DOMOPLAN MC - PIA |
Fund |
0 CZK |
99 999 999 999 |
| CZ0008049160 |
DOMOPLAN - PK PIA |
Fund |
0 CZK |
99 999 999 999 |
| CZ0008048907 |
DOMOPLAN PB PIA |
Fund |
0 CZK |
99 999 999 999 |
| CZ0003523235 |
DOM. IFPZK 5,80/22 |
Bond |
10 000 CZK |
2 400 |
| CZ0003528341 |
DOMOPLAN 5,60/25 |
Bond |
10 000 CZK |
5 525 |
| CZ0009048856 |
DOMOV PRAHA |
Shares |
19.04.2007 |
1 000 CZK |
347 285 |
| 770950002749 |
DONAB |
Shares |
02.06.2005 |
1 000 CZK |
1 000 |
| 770930001407 |
DOPR. A FIN.SLUŽBY |
Shares |
14.10.1998 |
1 000 CZK |
1 945 |
| CS0008202354 |
DOPR. A FIN.SLUŽBY |
Shares |
02.08.2001 |
400 CZK |
97 254 |
| CS0008204962 |
DOPR. A FIN.SLUŽBY |
Shares |
14.10.1998 |
1 000 CZK |
7 782 |
| 770980000705 |
DOPR.A MECH.PLZEŇ |
Shares |
07.04.2000 |
1 000 CZK |
43 326 |
| CS0008445359 |
DOPR.A MECH.PLZEŇ |
Shares |
17.06.1998 |
1 000 CZK |
43 326 |
| 770940001819 |
DOPR.P.MĚS.LIBEREC |
Shares |
11.10.2005 |
50 000 CZK |
15 654 |
| CZ0005017459 |
DOPR.STAV.A MOSTY |
Shares |
01.02.2001 |
1 000 CZK |
35 925 |
| 770970001143 |
DOPR.STAVBY HOLD. |
Shares |
15.04.2003 |
500 CZK |
1 114 007 |
| 770000002418 |
DOPR.STAVBY HOLD. |
Shares |
15.04.2003 |
50 CZK |
143 700 |
| CZ0005127928 |
DOPRAVA A MECHANI. |
Shares |
18.04.2016 |
1 000 CZK |
4 000 |
| 770960002317 |
DOPRAVNÍ P.OLOMOUC |
Shares |
29.09.2004 |
10 000 CZK |
17 873 |
| 770960002325 |
DOPRAVNÍ P.OLOMOUC |
Shares |
29.09.2004 |
1 000 CZK |
1 012 |
| 770020000665 |
DOPRAVNÍ POD. K.V. |
Shares |
10.08.2010 |
100 000 CZK |
782 |
| CZ0008209582 |
DOPRAVNÍ POD. K.V. |
Shares |
28.03.2017 |
100 000 CZK |
782 |
| CZ0008209608 |
DP MOSTU A LITVÍN. |
Shares |
13.01.2012 |
1 000 CZK |
431 835 |
| CZ0008209004 |
DP MOSTU A LITVÍN. |
Shares |
13.01.2012 |
1 000 CZK |
10 656 |
| 770980000697 |
DP MOSTU A LITVÍN. |
Shares |
10.08.2010 |
1 000 CZK |
431 835 |
| 770980000036 |
DOPR.P.MĚS.Č.BUDĚJ |
Shares |
10.08.2010 |
1 000 CZK |
467 200 |
| CZ0008209525 |
DOPR.P.MĚS.Č.BUDĚJ |
Shares |
28.03.2017 |
1 000 CZK |
485 536 |
| CZ0008209533 |
DP MĚSTA JIHLAVY |
Shares |
28.03.2017 |
1 000 CZK |
112 742 |
| 770980000564 |
DP MĚSTA JIHLAVY |
Shares |
10.08.2010 |
1 000 CZK |
105 742 |
| 770970000624 |
DOPR.STAVBY OLOM. |
Shares |
11.08.2010 |
1 000 CZK |
204 000 |
| CZ0005123547 |
DOPR.STAVBY OLOM. |
Shares |
05.11.2010 |
1 000 CZK |
204 000 |
| 770000000982 |
DOPRAVNÍ STAVBY UH |
Shares |
15.04.2003 |
1 000 CZK |
71 170 |
| CS0005037266 |
DOPRAVNÍ STAVBY UH |
Shares |
24.05.2000 |
1 000 CZK |
71 170 |
| CZ0009002424 |
DOPRAVNÍ VZD. INST |
Shares |
28.03.2017 |
32 000 CZK |
100 |
| CZ0009000931 |
DOPRAVNI ZDRAVOT. |
Shares |
28.03.2017 |
100 000 CZK |
20 |
| CZ0009079604 |
DOPRAVOPROJ. BRNO |
Shares |
15.05.1996 |
1 000 CZK |
24 575 |
| CZ0009079687 |
DOPRAVOPROJ. BRNO |
Shares |
24.10.2003 |
1 000 CZK |
24 575 |
| CZ0009000428 |
DOPRAVOPROJEKT BR. |
Shares |
28.03.2017 |
1 000 CZK |
24 575 |
| CZ0009000808 |
DOPR.PROJEKT OSTR. |
Shares |
28.03.2017 |
100 000 CZK |
15 |
| CZ0009000816 |
DOPR.PROJEKT OSTR. |
Shares |
28.03.2017 |
10 000 CZK |
30 |
| CZ0009000824 |
DOPR.PROJEKT OSTR. |
Shares |
28.03.2017 |
1 000 CZK |
204 |
| 770970000830 |
DOSTA BRNO |
Shares |
19.08.1998 |
10 000 CZK |
32 000 |
| CS0005072354 |
DOSTAV PRAHA |
Shares |
14.05.1999 |
1 000 CZK |
1 772 |
| CS0005022367 |
DOSTAV PRAHA |
Shares |
14.05.1999 |
1 000 CZK |
53 706 |
| CZ0009011664 |
DOSTUPNÉ BYDL. ČS |
Shares |
100 000 CZK |
20 |
| CZ0003506479 |
DOTAL.TR. 9,00/22 |
Bond |
28.03.2017 |
1 CZK |
100 000 000 |
| 770980000846 |
DOTEX DOBRÁ N.SÁZ. |
Shares |
22.02.2010 |
1 000 CZK |
37 556 |
| CZ0005095158 |
DOTEX DOBRÁ N.SÁZ. |
Shares |
10.07.1998 |
1 000 CZK |
37 556 |
| CZ0003515678 |
DOUGLAS F. 7,90/26 |
Bond |
28.03.2017 |
1 CZK |
200 000 000 |
| CZ0008469558 |
DOVE NETWORK |
Shares |
28.03.2017 |
1 000 CZK |
1 000 |
| CS0005007350 |
DOWO |
Shares |
05.11.2010 |
440 CZK |
71 478 |
| 770990000596 |
DP MĚSTA BRNA |
Shares |
06.01.2003 |
164 800 CZK |
1 |
| 770980000499 |
DP MĚSTA BRNA |
Shares |
06.01.2003 |
998 200 CZK |
3 657 |
| CZ0008209343 |
DP MĚSTA BRNA |
Shares |
06.01.2003 |
99 800 CZK |
1 |
| 770950001147 |
DP MOSTU A LITVÍN. |
Shares |
26.06.1998 |
1 000 CZK |
266 399 |
| 770970000137 |
DP ÚSTÍ N.LABEM |
Shares |
17.08.2004 |
1 000 000 CZK |
515 |
| DE000A1C9558 |
DPB3.625 02/21 |
Bond |
1 000 EUR |
1 000 000 |
| CZ0005133470 |
DPOV |
Shares |
28.03.2017 |
16 500 000 CZK |
20 |
| CZ0005135459 |
DPOV |
Shares |
1 000 CZK |
96 615 |
| CZ0003556177 |
DR. MAX 8,50/28 |
Bond |
10 000 CZK |
500 000 |
| CZ0000001433 |
DR. MAX F. 4,35/23 |
Bond |
50 000 CZK |
1 975 |
| CZ0000001466 |
DR. MAX F. 4,35/23 |
Bond |
50 000 CZK |
800 |
| CZ0000001334 |
DR. MAX F. 5,15/26 |
Bond |
50 000 CZK |
2 646 |
| CZ0000001318 |
DR. MAX F. 5,15/26 |
Bond |
50 000 CZK |
3 793 |
| CZ0000001326 |
DR. MAX F. 5,15/26 |
Bond |
50 000 CZK |
3 860 |
| CZ0000001607 |
DR. MAX F. 6,00/25 |
Bond |
50 000 CZK |
6 087 |
| CZ0000001664 |
DR. MAX F. 8,00/23 |
Bond |
50 000 CZK |
2 500 |
| CZ0000001615 |
DR. MAX F. 8,00/24 |
Bond |
50 000 CZK |
3 989 |
| CZ0000001623 |
DR. MAX F. 8,00/24 |
Bond |
50 000 CZK |
3 000 |
| CZ0000001631 |
DR. MAX F. 8,00/24 |
Bond |
50 000 CZK |
3 000 |
| CZ0000001672 |
DR. MAX F. 8,50/26 |
Bond |
50 000 CZK |
6 000 |
| CZ0000001888 |
DR. MAX F. 8,50/26 |
Bond |
50 000 CZK |
4 000 |
| CZ0000001938 |
DR. MAX F. 8,50/26 |
Bond |
50 000 CZK |
4 000 |
| CZ0000002076 |
DR. MAX F. 8,50/27 |
Bond |
50 000 CZK |
5 000 |
| CZ0009012191 |
DRAGON INTERNET |
Shares |
1 000 000 CZK |
8 |
| CZ0005137109 |
DRAHOTUŠE ZEMĚDĚL. |
Shares |
100 CZK |
4 348 |
| CZ0005137117 |
DRAHOTUŠE ZEMĚDĚL. |
Shares |
1 000 CZK |
1 320 |
| CZ0005137125 |
DRAHOTUŠE ZEMĚDĚL. |
Shares |
5 000 CZK |
945 |
| CZ0009005468 |
DS PROKONZULTA |
Shares |
08.06.2017 |
50 000 CZK |
100 |
| CZ0003546020 |
DRFG BI 22 8,00/27 |
Bond |
1 CZK |
100 000 000 |
| CZ0003542425 |
DRFG BI 22 5,00/27 |
Bond |
1 CZK |
3 550 000 |
| CZ0003542441 |
DRFG BI 22 6,00/29 |
Bond |
1 CZK |
8 567 000 |
| CZ0003548745 |
DRFG BI2022 7,0/28 |
Bond |
1 EUR |
1 434 206 |
| CZ0003543985 |
DRFG BI 8,00/27 |
Bond |
1 CZK |
150 000 000 |
| CZ0003549206 |
DRFG BI2022 8,0/28 |
Bond |
1 CZK |
86 754 185 |
| CZ0003543977 |
DRFG BI 8,50/29 |
Bond |
1 CZK |
179 731 882 |
| CZ0003542078 |
DRFG BI2022 VAR/29 |
Bond |
1 CZK |
6 900 000 |
| CZ0003542433 |
DRFG BI2022 VAR/27 |
Bond |
1 CZK |
11 350 000 |
| CZ0003546012 |
DRFG BI2022 VAR/28 |
Bond |
1 CZK |
50 000 |
| CZ0003549636 |
DRFG BI 23 7,00/28 |
Bond |
1 EUR |
2 000 000 |
| CZ0003551178 |
DRFG BI 23 7,00/28 |
Bond |
1 EUR |
2 000 000 |
| CZ0003552176 |
DRFG BI 23 7,00/28 |
Bond |
1 EUR |
2 000 000 |
| CZ0003554131 |
DRFG BI 23 7,50/24 |
Bond |
1 CZK |
100 000 000 |
| CZ0003554123 |
DRFG BI 23 8,00/27 |
Bond |
1 CZK |
150 000 000 |
| CZ0003551186 |
DRFG BI 23 8,00/28 |
Bond |
1 CZK |
100 000 000 |
| CZ0003551731 |
DRFG BI 23 8,00/28 |
Bond |
1 CZK |
200 000 000 |
| CZ0003549610 |
DRFG BI 23 8,00/28 |
Bond |
1 CZK |
149 150 000 |
| CZ0003552150 |
DRFG BI 23 8,00/28 |
Bond |
1 CZK |
150 000 000 |
| CZ0003549628 |
DRFG BI 23 8,50/30 |
Bond |
1 CZK |
150 000 000 |
| CZ0003550006 |
DRFG BI 23 8,50/30 |
Bond |
1 CZK |
150 000 000 |
| CZ0003553422 |
DRFG BI 23 8,95/28 |
Bond |
1 EUR |
1 300 000 |
| CZ0003553430 |
DRFG BI 23 8,95/28 |
Bond |
1 CZK |
292 500 000 |
| CZ0003556367 |
DRFG BI 23 8,95/29 |
Bond |
1 EUR |
1 000 000 |
| CZ0003556375 |
DRFG BI 23 8,95/29 |
Bond |
1 CZK |
200 000 000 |
| CZ0003559296 |
DRFG BI 23 8,95/29 |
Bond |
1 CZK |
150 000 000 |
| CZ0003560260 |
DRFG BI 24 7,75/27 |
Bond |
1 CZK |
150 000 000 |
| CZ0003560245 |
DRFG BI 24 8,00/29 |
Bond |
1 CZK |
50 000 000 |
| CZ0003560252 |
DRFG BI 24 8,00/29 |
Bond |
1 EUR |
1 000 000 |
| CZ0003560591 |
DRFG BI 24 8,00/29 |
Bond |
1 CZK |
50 000 000 |
| CZ0003560609 |
DRFG BI 24 8,00/29 |
Bond |
1 CZK |
50 000 000 |
| CZ0003560617 |
DRFG BI 24 8,00/29 |
Bond |
1 CZK |
50 000 000 |
| CZ0003560625 |
DRFG BI 24 8,50/31 |
Bond |
1 CZK |
100 000 000 |
| CZ0003560583 |
DRFG BI 24 8,50/31 |
Bond |
1 CZK |
50 000 000 |
| CZ0003560633 |
DRFG BI 24 8,75/29 |
Bond |
1 CZK |
200 000 000 |
| CZ0003538589 |
DRFG BO.I. 4,50/25 |
Bond |
1 CZK |
1 050 000 |
| CZ0003538571 |
DRFG BO.I. 5,00/27 |
Bond |
1 CZK |
3 250 000 |
| CZ0003538563 |
DRFG BO.I. 6,00/29 |
Bond |
1 CZK |
30 110 000 |
| CZ0003549479 |
DRFG IG 9,00/28 |
Bond |
1 CZK |
39 456 511 |
| CZ0003540247 |
DRFG PBI I 6,00/23 |
Bond |
1 CZK |
15 000 |
| CZ0003544587 |
DRFG PBI I 8,25/23 |
Bond |
1 CZK |
89 919 |
| CZ0003551087 |
DRFG REP 7 8,25/28 |
Bond |
1 EUR |
4 000 000 |
| CZ0003551095 |
DRFG REP 7 8,25/28 |
Bond |
1 CZK |
120 000 000 |
| CZ0003552887 |
DRFG RE 10,00/24 |
Bond |
1 CZK |
250 000 000 |
| CZ0003538597 |
DRFG TE.I. 5,00/27 |
Bond |
1 CZK |
8 720 000 |
| 770980001059 |
DRINKS UNION |
Shares |
31.01.2008 |
1 000 CZK |
350 000 |
| CZ0009051454 |
DROB.ZB.94 PLZEŇ |
Shares |
22.12.1997 |
1 000 CZK |
80 132 |
| CS0008458261 |
DROB.ZB.PELHŘIMOV |
Shares |
06.05.1998 |
1 000 CZK |
36 817 |
| CZ0009051553 |
DROB.ZB.TRADE CHO. |
Shares |
25.08.2004 |
1 000 CZK |
42 074 |
| 770970001408 |
DROB.ZB.94 PLZEŇ |
Shares |
12.08.2010 |
1 000 CZK |
80 132 |
| CZ0008467024 |
DROB.ZB.94 PLZEŇ |
Shares |
28.03.2017 |
1 000 CZK |
80 132 |
| 770960001210 |
DROGERIE IK ÚS.N.L |
Shares |
22.04.1997 |
1 000 CZK |
2 298 |
| CZ0009049151 |
DROGERIE IK ÚS.N.L |
Shares |
28.03.2017 |
1 000 CZK |
287 082 |
| CS0008429551 |
DROGERIE N.JIČÍN |
Shares |
28.03.2017 |
1 000 CZK |
47 394 |
| CS0008429452 |
DROGERIE OLOMOUC |
Shares |
22.04.1997 |
1 000 CZK |
57 270 |
| CZ0008429354 |
DROGERIE OSTRAVA |
Shares |
13.11.1998 |
1 000 CZK |
141 423 |
| 770980001455 |
DROGERIE OSTRAVA |
Shares |
16.12.1999 |
1 000 CZK |
50 123 |
| 770940001165 |
DROGERIE ÚSTÍ N.L. |
Shares |
18.06.1996 |
1 000 CZK |
2 298 |
| CZ0005135368 |
DROPS GROUP |
Shares |
03.08.2017 |
10 000 CZK |
200 |
| CZ0005127522 |
DRTIKOLOVA 24 |
Shares |
28.03.2017 |
100 CZK |
75 734 |
| CZ0005127662 |
DRTIKOLOVA 24 |
Shares |
28.03.2017 |
100 CZK |
3 986 |
| CZ0009055059 |
DRŮBEŽ VEJCE M.BUD |
Shares |
31.07.2002 |
1 000 CZK |
88 114 |
| 770940001744 |
DRŮBEŽ VEJCE M.BUD |
Shares |
26.04.1999 |
1 000 CZK |
2 643 |
| CS0008438750 |
DRŮBEŽ.P.PHA LIBUŠ |
Shares |
31.07.2002 |
1 000 CZK |
331 917 |
| CS0009028667 |
DRŮBEŽ.P.PHA LIBUŠ |
Shares |
31.07.2002 |
1 000 CZK |
3 386 |
| 770930001100 |
DRŮBEŽ.P.PRA LIBUŠ |
Shares |
31.07.2002 |
1 000 CZK |
3 387 |
| CS0008459855 |
DRŮBEŽ.Z.PŘÍŠOVICE |
Shares |
04.09.2009 |
1 000 CZK |
130 650 |
| CS0008447454 |
DRŮBEŽ.ZÁV.KLATOVY |
Shares |
15.06.2007 |
1 000 CZK |
92 005 |
| CZ0009006839 |
DRUGAGENCY |
Shares |
10 000 CZK |
200 |
| 770980001901 |
DRUHÁ POBĚŽOVICKÁ |
Shares |
07.02.2002 |
1 000 CZK |
135 000 |
| CZ0008041712 |
2POD IMPŽSD IFPZK |
Fund |
14.06.2017 |
0 CZK |
11 338 |
| 770960002036 |
DRUID |
Shares |
17.08.2006 |
10 000 CZK |
6 524 |
| 770980001448 |
DŘEV.VÝROBA SUŠICE |
Shares |
10.03.1999 |
100 000 CZK |
10 |
| CZ0005134841 |
DŘEVO VYSOČINA |
Shares |
15.06.2017 |
1 000 CZK |
2 000 |
| CS0008436051 |
DŘEVOKOMB. VRBNO |
Shares |
17.07.2008 |
1 000 CZK |
259 333 |
| 770930000177 |
DŘEVOSTROJ ČKYNĚ |
Shares |
22.02.1996 |
1 000 CZK |
3 400 |
| 770990001602 |
DŘEVOSTROJ ČKYNĚ |
Shares |
23.09.2003 |
1 000 CZK |
68 010 |
| CZ0008424157 |
DŘEVOSTROJ ČKYNĚ |
Shares |
29.11.1999 |
1 000 CZK |
68 010 |
| 770000000958 |
DŘEVOSTROJ ČKYNĚ |
Shares |
23.09.2003 |
500 CZK |
68 010 |
| CZ0005138792 |
DŘEVOSTROJ ČKYNĚ |
Shares |
500 000 CZK |
57 |
| CS0008438651 |
DŘEVOZPR.P.PRAHA |
Shares |
01.01.2001 |
1 000 CZK |
116 874 |
| CS0008465654 |
DŘEVOZPRAC.ZÁVOD |
Shares |
01.01.2001 |
1 000 CZK |
23 514 |
| CZ0009011532 |
DS BENEVITA BRNO |
Shares |
40 000 CZK |
50 |
| CZ0009001061 |
DS ENGINEER. PLUS |
Shares |
28.03.2017 |
10 000 CZK |
200 |
| 770940003690 |
DS STAVEB.VÝR.PHA |
Shares |
10.08.2010 |
1 000 CZK |
1 000 |
| CZ0008209574 |
DS STAVEB.VÝR.PHA |
Shares |
28.03.2017 |
1 000 CZK |
1 000 |
| CZ0008209723 |
DSA |
Shares |
28.03.2017 |
10 000 CZK |
786 |
| CZ0008209731 |
DSA |
Shares |
28.03.2017 |
1 000 000 CZK |
14 |
| CZ0008209749 |
DSA |
Shares |
28.03.2017 |
1 000 CZK |
6 |
| CZ0009010583 |
DSP |
Shares |
100 000 CZK |
20 |
| 770000000487 |
DST TRUTNOV |
Shares |
28.12.2004 |
1 000 CZK |
35 636 |
| 770930001647 |
DST TRUTNOV |
Shares |
14.08.1996 |
1 000 CZK |
356 |
| CS0008453254 |
DST TRUTNOV |
Shares |
21.03.2000 |
1 000 CZK |
35 636 |
| 770040000026 |
DT-VÝHYB. A STROJ. |
Shares |
10.08.2010 |
900 000 CZK |
500 |
| CZ0005130567 |
DT-VÝHYB. A STROJ. |
Shares |
28.03.2017 |
1 200 000 CZK |
500 |
| CZ0008209566 |
DT-VÝHYB. A STROJ. |
Shares |
02.04.2013 |
1 000 000 CZK |
500 |
| NL0010661880 |
DTB 01/06/15 |
Bond |
07.01.2015 |
1 EUR |
1 720 000 000 |
| NL0010511028 |
DTB 01/31/14 |
Bond |
03.02.2014 |
1 EUR |
1 110 000 000 |
| NL0010556601 |
DTB 02/28/14 |
Bond |
03.03.2014 |
1 EUR |
2 210 000 000 |
| NL0010278958 |
DTB 05/31/13 |
Bond |
03.06.2013 |
1 EUR |
1 170 000 000 |
| NL0010524427 |
DTB 06/30/14 |
Bond |
01.07.2014 |
1 EUR |
1 160 000 000 |
| NL0010696662 |
DTB 07/31/14 |
Bond |
01.08.2014 |
1 EUR |
1 070 000 000 |
| NL0009979855 |
DTB 09/28/12 |
Bond |
01.10.2012 |
1 EUR |
1 130 000 000 |
| NL0010396438 |
DTB 09/30/13 |
Bond |
01.10.2013 |
1 EUR |
1 050 000 000 |
| NL0010762050 |
DTB 10/31/14 |
Bond |
03.11.2014 |
1 EUR |
1 290 000 000 |
| NL0010364121 |
DTB 12/30/13 |
Bond |
31.12.2013 |
1 EUR |
1 070 000 000 |
| 770000002079 |
DTG |
Shares |
31.07.2003 |
10 000 CZK |
100 |
| 770960000444 |
DTS VRBENSKÝ |
Shares |
28.12.2004 |
1 000 000 CZK |
480 |
| CZ0005135095 |
DTS VRBENSKÝ |
Shares |
18.05.2017 |
1 000 000 CZK |
100 |
| 770960001558 |
DUBSKÁ ENERG.SPOL. |
Shares |
11.08.2010 |
1 000 CZK |
1 000 |
| CZ0005121798 |
DUBSKÁ ENERG.SPOL. |
Shares |
28.03.2017 |
1 000 CZK |
1 000 |
| CZ0005132993 |
DUCHCOV. SVAŘOVNA |
Shares |
28.03.2017 |
100 000 CZK |
120 |
| CZ0005136051 |
DŮLNÍ SLUŽBY |
Shares |
100 000 CZK |
20 |
| CZ0005124172 |
DULWICH TRADE |
Shares |
28.03.2017 |
200 000 CZK |
10 |
| 770020000681 |
DŮM KULT.M.OSTRAVY |
Shares |
16.12.2004 |
100 000 CZK |
50 |
| CZ0008466752 |
DŮM KULT.M.OSTRAVY |
Shares |
28.03.2017 |
88 350 CZK |
1 030 |
| 770950001709 |
DŮM KULT.M.OSTRAVY |
Shares |
12.08.2010 |
100 000 CZK |
1 030 |
| CZ0009057154 |
DŮM MÓDY PRAHA |
Shares |
12.01.2001 |
1 000 CZK |
87 766 |
| CZ0008468725 |
DŮM PORCELÁNU PHA |
Shares |
13.02.2015 |
100 000 CZK |
330 |
| CZ0009007845 |
Dun & Bradstreet |
Shares |
1 000 CZK |
4 050 |
| CZ0009008751 |
DVOŘÁK COMTE |
Shares |
50 000 CZK |
20 |
| CZ0003502627 |
DVOŘÁK&SPOL.VAR/22 |
Bond |
01.07.2014 |
1 CZK |
25 250 000 |
| CS0008451555 |
DYAS UHER. OSTROH |
Shares |
09.02.2015 |
1 000 CZK |
85 479 |
| 770000001634 |
DYNAM.MIX FF OPF |
share certificate-unit trust |
28.08.2006 |
1 CZK |
| 770980000663 |
DYNAMIKÝ OPF |
share certificate-unit trust |
04.09.2000 |
1 CZK |
2 147 483 647 |
| 770010000543 |
DYNASPOL |
Shares |
03.10.2005 |
10 000 CZK |
200 |
| CS0008427050 |
DYWIDAG PREFA |
Shares |
28.03.2017 |
250 CZK |
156 222 |
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