Emise cenných papírů ze dne 18.10.2011
Other dates: 14.10.2011 (2) 3.10.2011 (3) 29.9.2011 (1) 23.9.2011 (1) 21.9.2011 (1) 20.9.2011 (2)Seznam cenných papírů registrovaných v CDCP dne 18.10.2011
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| BE0312676456 | BEL BGTB 0,00/12 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| BE0312674436 | BEL BGTB 0,00/11 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001137313 | BRD BKO 0,75/12 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001137354 | BRD BKO 0,75/13 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001137347 | BRD BKO 1,75/13 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| FR0119812024 | FRABTF0105 0,00/12 | Bond | 18.10.2011 | 1 EUR | 8 007 000 000 |
| FR0119580126 | FRABTF0126 0,00/12 | Bond | 18.10.2011 | 1 EUR | 2 564 000 000 |
| FR0119580134 | FRA BTF 02 0,00/12 | Bond | 18.10.2011 | 1 EUR | 9 248 000 000 |
| FR0119580142 | FRA BTF 03 0,00/12 | Bond | 18.10.2011 | 1 EUR | 2 003 000 000 |
| FR0120045549 | FRA BTF 04 0,00/12 | Bond | 18.10.2011 | 1 EUR | 3 507 000 000 |
| FR0119580167 | FRA BTF 08 0,00/12 | Bond | 18.10.2011 | 1 EUR | 3 005 000 000 |
| FR0119580068 | FRABTF1013 0,00/11 | Bond | 18.10.2011 | 1 EUR | 4 085 000 000 |
| FR0118786757 | FRABTF1020 0,00/11 | Bond | 18.10.2011 | 1 EUR | 4 006 000 000 |
| FR0119580076 | FRABTF1027 0,00/11 | Bond | 18.10.2011 | 1 EUR | 4 510 000 000 |
| FR0119580084 | FRABTF1110 0,00/11 | Bond | 18.10.2011 | 1 EUR | 10 353 000 000 |
| FR0119580092 | FRABTF1124 0,00/11 | Bond | 18.10.2011 | 1 EUR | 4 004 000 000 |
| FR0119580100 | FRABTF1208 0,00/11 | Bond | 18.10.2011 | 1 EUR | 4 505 000 000 |
| FR0119580118 | FRABTF1222 0,00/11 | Bond | 18.10.2011 | 1 EUR | 8 860 000 000 |
| FR0119580019 | FRA BTNS 2,00/13 | Bond | 18.10.2011 | 1 EUR | 4 552 000 000 |
| FR0119580050 | FRA BTNS 2,50/16 | Bond | 18.10.2011 | 1 EUR | 3 885 000 000 |
| FR0109970386 | FRA BTNS 3,75/12 | Bond | 18.10.2011 | 1 EUR | 6 180 000 000 |
| DE0001115897 | BRD BUB 01 0,00/12 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001115913 | BRD BUB 02 0,00/12 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001115939 | BRD BUB 03 0,00/12 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001115889 | BRD BUB 06 0,00/12 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001115921 | BRD BUB 08 0,00/12 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001115947 | BRD BUB 09 0,00/12 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001135440 | BRD DBR 3,25/21 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001135382 | BRD DBR 3,50/19 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001135267 | BRD DBR 3,75/15 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| DE0001030526 | BRD DBR 1,75/20 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| XS0592215239 | DEN 0,875/12 | Bond | 18.10.2011 | 1 000 USD | 3 900 000 |
| XS0308505055 | EIB/BEI 4,75/17 | Bond | 18.10.2011 | 1 000 EUR | 5 000 000 |
| DE000A1K0M44 | FMS WER 1,875/15 | Bond | 18.10.2011 | 100 000 EUR | 15 000 |
| DE000A1KRHP2 | FMS WER 2,75/16 | Bond | 18.10.2011 | 100 000 EUR | 30 000 |
| DE000A1K0SM8 | FMS WER 3,00/21 | Bond | 18.10.2011 | 100 000 EUR | 15 000 |
| FR0011059088 | FRA FRTR 3,25/21 | Bond | 18.10.2011 | 1 EUR | 18 565 000 000 |
| FR0010112052 | FRA FRTR 4,00/14 | Bond | 18.10.2011 | 1 EUR | 5 220 000 000 |
| FR0010466938 | FRA FRTR 4,25/23 | Bond | 18.10.2011 | 1 EUR | 16 613 000 000 |
| FR0000571218 | FRA FRTR 5,50/29 | Bond | 18.10.2011 | 1 EUR | 18 308 880 000 |
| DE000A1DAMF4 | KFW 1,125/12 | Bond | 18.10.2011 | 1 000 EUR | 2 000 000 |
| US500769EQ30 | KFW 2,375/21 | Bond | 18.10.2011 | 1 000 USD | 2 000 000 |
| DE000A1H36X9 | KFW 3,125/18 | Bond | 18.10.2011 | 1 000 EUR | 5 000 000 |
| DE0001141554 | BRD OBL 2,50/14 | Bond | 18.10.2011 | 100 EUR | 70 000 000 |
| DE0001141604 | BRD OBL 2,75/16 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| AT0000A011T9 | AUST. 4,00/16 | Bond | 18.10.2011 | 1 000 EUR | 8 630 000 |
| US515110BF06 | LWRB 1,875/18 | Bond | 18.10.2011 | 1 000 USD | 1 500 000 |
| FI2200007382 | FIN 0,00/12 | Bond | 18.10.2011 | 100 000 EUR | 15 550 |
| US912828RK86 | USA T 0,125/13 | Bond | 18.10.2011 | 100 USD | 350 000 000 |
| US912828RG74 | USA T 0,25/14 | Bond | 18.10.2011 | 100 USD | 320 000 000 |
| US912828RB87 | USA T 0,50/14 | Bond | 18.10.2011 | 100 USD | 320 000 000 |
| US912828QU77 | USA T 0,625/14 | Bond | 18.10.2011 | 100 USD | 320 000 000 |
| US912828QS22 | USA T 0,75/14 | Bond | 18.10.2011 | 100 USD | 320 000 000 |
| US912828NH93 | USA T 1,125/13 | Bond | 18.10.2011 | 100 USD | 360 000 000 |
| US912828RC60 | USA T 2,125/21 | Bond | 18.10.2011 | 100 USD | 240 000 000 |
| US912810QC53 | USA T 4,50/39 | Bond | 18.10.2011 | 100 USD | 414 310 000 |
Seznam cenných papírů změněných v CDCP dne 18.10.2011
| ISIN | Name | Type | Date of change | Nominal |
|---|---|---|---|---|
| CZ0008471844 | CRED.S.CZK OPF PT | share certificate-unit trust | 02.07.2010 | 1 CZK |
