Emise cenných papírů ze dne 17.2.2012
Other dates: 13.2.2012 (1) 6.2.2012 (1) 20.1.2012 (21) 19.1.2012 (1) 10.1.2012 (1) 30.12.2011 (1)Seznam cenných papírů registrovaných v CDCP dne 17.2.2012
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| CZ0008467859 | BESTSPORT SERVICES | Shares | 17.02.2012 | 1 CZK | 183 000 000 |
| CZ0008467867 | BESTSPORT | Shares | 17.02.2012 | 1 CZK | 1 724 800 000 |
| FR0120350527 | BTF 02/07/13 | Bond | 17.02.2012 | 1 EUR | 2 045 000 000 |
| FR0120045523 | BTF 03/15/12 | Bond | 17.02.2012 | 1 EUR | 4 002 000 000 |
| FR0120045572 | BTF 10/18/12 | Bond | 17.02.2012 | 1 EUR | 1 502 000 000 |
| DE0001115905 | BUBILL 07/25/12 | Bond | 17.02.2012 | 0 EUR | 99 999 999 999 |
| DE0001135465 | DBR2 01/22 | Bond | 17.02.2012 | 0 EUR | 99 999 999 999 |
| DE0001135234 | DBR3.75 07/13 | Bond | 17.02.2012 | 0 EUR | 99 999 999 999 |
| DE0001135366 | DBR4.75 07/40 | Bond | 17.02.2012 | 0 EUR | 99 999 999 999 |
| DE000A1MA9A9 | FMSWER1.375 01/15 | Bond | 17.02.2012 | 100 000 EUR | 30 000 |
| FR0010371401 | FRTR4 10/38 | Bond | 17.02.2012 | 1 EUR | 23 889 000 000 |
| FR0010070060 | FRTR4.75 04/25/35 | Bond | 17.02.2012 | 1 EUR | 17 848 000 000 |
| FR0000187635 | FRTR5.75 10/25/32 | Bond | 17.02.2012 | 1 EUR | 20 089 322 600 |
| FR0000570921 | FRTR8.5 10/19 | Bond | 17.02.2012 | 1 EUR | 8 844 392 890 |
| US459058CG66 | IBRD0.875 04/17 | Bond | 17.02.2012 | 1 000 USD | 5 000 000 |
| XS0743901026 | KBN1 02/15 | Bond | 17.02.2012 | 1 000 USD | 1 250 000 |
| XS0546234450 | KBN1.75 10/15 | Bond | 17.02.2012 | 2 000 USD | 500 000 |
| US500769ET78 | KFW1 01/15 | Bond | 17.02.2012 | 1 000 USD | 4 500 000 |
| DE000A1H36W1 | KFW1.875 05/13 | Bond | 17.02.2012 | 1 000 EUR | 2 000 000 |
| US500769EX80 | KFW2.625 01/22 | Bond | 17.02.2012 | 1 000 USD | 3 000 000 |
| NL0010055703 | NETHER0.75 04/15 | Bond | 17.02.2012 | 1 EUR | 3 105 000 000 |
| NL0009819671 | NETHER2.5 01/17 | Bond | 17.02.2012 | 1 EUR | 5 500 920 000 |
| XS0728765982 | RATB 10/04/12 | Bond | 17.02.2012 | 100 000 EUR | 5 000 |
| US912828SC51 | T0.875 01/17 | Bond | 17.02.2012 | 100 USD | 350 000 000 |
| US912828SD35 | T1.25 01/19 | Bond | 17.02.2012 | 100 USD | 290 000 000 |
| US912810QA97 | T3.5 02/39 | Bond | 17.02.2012 | 100 USD | 259 090 000 |
Seznam cenných papírů změněných v CDCP dne 17.2.2012
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| FR0119812057 | FRA BTF 2 0,00/12 | Bond | 20.01.2012 | 1 EUR | 3 504 000 000 |
| BE0312676456 | BEL BGTB 0,00/12 | Bond | 18.10.2011 | 0 EUR | 99 999 999 999 |
| CZ0002000946 | HZL RBCZ 4,80/12 | Bond | 15.02.2007 | 10 000 CZK | 130 000 |
| CZ0003501504 | S MORAVA L. VAR/12 | Bond | 15.02.2007 | 10 000 000 CZK | 70 |
