Emise cenných papírů ze dne 28.12.2012
Other dates: 27.12.2012 (62) 21.12.2012 (21) 20.12.2012 (171) 19.12.2012 (21) 18.12.2012 (5) 17.12.2012 (21)Seznam cenných papírů registrovaných v CDCP dne 28.12.2012
ISIN | Name | Type | Date of change | Nominal | Number |
---|---|---|---|---|---|
CZ0003507485 | 4HOME 15,00/17 | Bond | 28.12.2012 | 1 CZK | 30 000 000 |
CZ0003509242 | AGP PLUS 10,00/27 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003509507 | AGRO.HOL. 6,00/22 | Bond | 28.12.2012 | 1 CZK | 3 000 000 000 |
CZ0003508970 | ALFREDINO 8,50/32 | Bond | 28.12.2012 | 1 CZK | 80 000 000 |
CZ0003508822 | ALGENUBI 9,85/32 | Bond | 28.12.2012 | 1 CZK | 500 000 000 |
CZ0003508830 | BETACETI 9,85/32 | Bond | 28.12.2012 | 1 CZK | 500 000 000 |
CZ0003507394 | BRED.CO. 10,00/32 | Bond | 28.12.2012 | 1 CZK | 3 000 000 |
CZ0003508731 | BRICANTA 12,00/32 | Bond | 28.12.2012 | 1 CZK | 11 000 000 |
CZ0003506503 | CAST.ADD. 9,00/22 | Bond | 28.12.2012 | 1 CZK | 500 000 000 |
CZ0003508848 | CETAURI 9,85/32 | Bond | 28.12.2012 | 1 CZK | 300 000 000 |
CZ0003510380 | CITY SPO. 12,00/42 | Bond | 28.12.2012 | 1 CZK | 12 000 000 |
CZ0003509804 | CONS. BON.12,00/22 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003509796 | CONSORTE 12,00/22 | Bond | 28.12.2012 | 1 CZK | 20 000 000 |
CZ0003510331 | CREDIO 5,00/22 | Bond | 28.12.2012 | 1 CZK | 12 000 000 |
CZ0003510091 | CR.BR.IN.10,00/27 | Bond | 28.12.2012 | 1 CZK | 30 000 000 |
CZ0003508855 | DELTAPO. 9,85/32 | Bond | 28.12.2012 | 1 CZK | 300 000 000 |
CZ0003508269 | DESEONA 12,00/32 | Bond | 28.12.2012 | 1 CZK | 20 000 000 |
CZ0003506479 | DOTAL.TR. 9,00/22 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003507238 | EKOTRANS. 10,00/32 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003507220 | EKOTRANS. 15,00/62 | Bond | 28.12.2012 | 1 CZK | 68 000 000 |
CZ0003508863 | ELTANIN 9,85/32 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003509044 | ESPUMIL 8,50/32 | Bond | 28.12.2012 | 1 CZK | 500 000 000 |
CZ0003508921 | PLAYG.III 12,00/32 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003508954 | PLAYG.II 12,00/32 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003508962 | PLAYG.IV 12,00/32 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003508749 | FIDONIA 12,00/32 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003506511 | FLEU.COMP. 9,00/22 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003508756 | KRISTAL. 12,00/32 | Bond | 28.12.2012 | 1 CZK | 20 000 000 |
CZ0003509028 | GAMA X-PR.12,00/32 | Bond | 28.12.2012 | 1 CZK | 11 000 000 |
CZ0003510448 | GEARSP.G. 15,00/32 | Bond | 28.12.2012 | 1 CZK | 500 000 000 |
CZ0003510323 | GRAPO 5,00/22 | Bond | 28.12.2012 | 1 CZK | 16 000 000 |
CZ0003509291 | GREEN RM 7,50/32 | Bond | 28.12.2012 | 1 CZK | 120 000 000 |
CZ0003508988 | HARM.CONS. 7,00/16 | Bond | 28.12.2012 | 1 CZK | 20 000 000 |
CZ0003509481 | HFF CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003509515 | HGB CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003509408 | HMU CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003509416 | HNM CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003509432 | HQZ CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003509002 | KOREPA IN.7,00/30 | Bond | 28.12.2012 | 1 CZK | 80 000 000 |
CZ0003509465 | HRR CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003509457 | HTA CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003509473 | HVW CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003509424 | HWP CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003509440 | HXJ CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003508517 | IES MR 8,00/32 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003508335 | H.BEDNAŘ.7,90/32 | Bond | 28.12.2012 | 1 CZK | 15 000 000 |
CZ0003508111 | INTER.SPS.10,00/32 | Bond | 28.12.2012 | 1 CZK | 20 000 000 |
CZ0003508152 | INTEX VD 12,00/32 | Bond | 28.12.2012 | 1 CZK | 6 000 000 |
CZ0003508665 | I-XON 10,00/27 | Bond | 28.12.2012 | 1 CZK | 30 000 000 |
CZ0003506487 | JAEN SOCIE.9,00/22 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003509499 | KOVAR VAR/27 | Bond | 28.12.2012 | 1 CZK | 60 000 000 |
CZ0003508319 | QVALIS 8,50/32 | Bond | 28.12.2012 | 1 CZK | 450 000 000 |
CZ0003508327 | JIPOCAR G. 8,50/32 | Bond | 28.12.2012 | 1 CZK | 323 500 000 |
CZ0003510018 | LIGHTGATE 15,00/32 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003508657 | LITARVAN 12,50/32 | Bond | 28.12.2012 | 1 CZK | 10 000 000 |
CZ0003508939 | METIDAS 12,00/32 | Bond | 28.12.2012 | 1 CZK | 11 000 000 |
CZ0003506461 | M.POŠTA 7,50/32 | Bond | 28.12.2012 | 1 CZK | 10 000 000 |
CZ0003508343 | M.BEDNAŘ 7,90/32 | Bond | 28.12.2012 | 1 CZK | 15 000 000 |
CZ0003508897 | MINELAVA 9,85/32 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003508871 | NEMBUS 9,85/32 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003509713 | NORMETA 8,50/32 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003506305 | OK M.STM 9,00/22 | Bond | 28.12.2012 | 1 CZK | 150 000 000 |
CZ0003506297 | OUTULNÝ 9,00/22 | Bond | 28.12.2012 | 1 CZK | 150 000 000 |
CZ0003509101 | P3CHEM 5,00/20 | Bond | 28.12.2012 | 1 USD | 2 500 000 |
CZ0003509119 | P3CHEM 6,50/20 | Bond | 28.12.2012 | 1 CZK | 80 000 000 |
CZ0003508681 | PACAP 12,50/32 | Bond | 28.12.2012 | 1 CZK | 10 000 000 |
CZ0003508715 | PENTA F.CR 6,00/15 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003507253 | PLASTPROF. 7,00/17 | Bond | 28.12.2012 | 1 CZK | 5 000 000 |
CZ0003507162 | PROP. GS 15,00/22 | Bond | 28.12.2012 | 1 CZK | 14 050 000 |
CZ0003507154 | PROP. VN 15,00/22 | Bond | 28.12.2012 | 1 CZK | 11 250 000 |
CZ0003509705 | RAMESA 12,00/32 | Bond | 28.12.2012 | 1 CZK | 30 000 000 |
CZ0003506529 | RAVAK 10,00/32 | Bond | 28.12.2012 | 1 CZK | 700 000 000 |
CZ0003507618 | RENEA 8,00/22 | Bond | 28.12.2012 | 1 CZK | 400 000 000 |
CZ0003508996 | JENOL TR. 1,00/24 | Bond | 28.12.2012 | 1 CZK | 40 000 000 |
CZ0003508889 | ROTANEV 9,85/32 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003508673 | WONFORD T.17,00/27 | Bond | 28.12.2012 | 1 CZK | 30 000 000 |
CZ0003509721 | SAMMATI 5,00/22 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003509739 | SAMMATI 6,00/17 | Bond | 28.12.2012 | 1 CZK | 30 000 000 |
CZ0003508913 | SEGINUS 9,85/32 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003509127 | SEVEN SP. VAR/22 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003508723 | STRINGO 10,00/32 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003508509 | SUNRISE E.VAR/32 | Bond | 28.12.2012 | 1 CZK | 1 500 000 000 |
CZ0003508905 | TARAZED 9,85/32 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003506495 | TASSO ADD. 9,00/22 | Bond | 28.12.2012 | 1 CZK | 300 000 000 |
CZ0003510083 | VAL.SLUNCE 6,80/27 | Bond | 28.12.2012 | 1 CZK | 5 000 000 |
CZ0003506313 | VENETUM 15,00/22 | Bond | 28.12.2012 | 1 CZK | 674 534 400 |
CZ0003509010 | VENIGI 10,00/32 | Bond | 28.12.2012 | 1 CZK | 60 000 000 |
Seznam cenných papírů změněných v CDCP dne 28.12.2012
ISIN | Name | Type | Date of change | Nominal | Number |
---|---|---|---|---|---|
CZ0008032703 | IF MERCIA H.K. | Shares | 02.07.2010 | 500 CZK | 932 274 |