Emise cenných papírů ze dne 24.7.2012
Other dates: 18.7.2012 (1) 11.7.2012 (1) 21.6.2012 (1) 15.6.2012 (10) 14.6.2012 (1) 13.6.2012 (5)Seznam cenných papírů registrovaných v CDCP dne 24.7.2012
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| BE0312684534 | BGTB 10/18/12 | Bond | 24.07.2012 | 0 EUR | 99 999 999 999 |
| FR0120582996 | BTF 11/29/12 | Bond | 24.07.2012 | 1 EUR | 1 999 000 000 |
| FR0118462128 | BTNS2 07/15 | Bond | 24.07.2012 | 1 EUR | 3 545 000 000 |
| DE0001119626 | BUBILL 06/26/13 | Bond | 24.07.2012 | 0 EUR | 99 999 999 999 |
| DE0001119618 | BUBILL 12/05/12 | Bond | 24.07.2012 | 0 EUR | 99 999 999 999 |
| FR0011008705 | FRTR I/L 1.85 07/7 | Bond | 24.07.2012 | 1 EUR | 5 248 000 000 |
| FR0010916924 | FRTR3.5 04/25/26 | Bond | 24.07.2012 | 1 EUR | 8 065 000 000 |
| NL0010071189 | NETHER2.5 01/33 | Bond | 24.07.2012 | 1 EUR | 4 160 000 000 |
| DE0001141638 | OBL0.50 04/17 163 | Bond | 24.07.2012 | 0 EUR | 99 999 999 999 |
| US912828SZ47 | T0.375 06/15 | Bond | 24.07.2012 | 100 USD | 320 000 000 |
| US912828TB69 | T0.75 06/17 | Bond | 24.07.2012 | 100 USD | 350 000 000 |
| US912828TC43 | T1 06/19 | Bond | 24.07.2012 | 100 USD | 290 000 000 |
| US912828LH12 | T1.75 08/12 | Bond | 24.07.2012 | 100 USD | 427 150 000 |
| US912828ND89 | T3.5 05/20 | Bond | 24.07.2012 | 100 USD | 240 000 000 |
