Emise cenných papírů ze dne 15.1.2013
Other dates: 11.1.2013 (9) 9.1.2013 (1) 28.12.2012 (87) 27.12.2012 (62) 21.12.2012 (21) 20.12.2012 (171)Seznam cenných papírů registrovaných v CDCP dne 15.1.2013
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| DE0001137404 | BKO0 12/14 | Bond | 15.01.2013 | 0 EUR | 99 999 999 999 |
| FR0120989381 | BTF 10/17/13 | Bond | 15.01.2013 | 1 EUR | 1 798 000 000 |
| FR0120989399 | BTF 11/14/13 | Bond | 15.01.2013 | 1 EUR | 4 183 000 000 |
| FR0120989407 | BTF 12/12/13 | Bond | 15.01.2013 | 1 EUR | 1 694 000 000 |
| DE0001135416 | DBR2.25 09/20 | Bond | 15.01.2013 | 0 EUR | 99 999 999 999 |
| DE0001134492 | DBR5.625 09/16 | Bond | 15.01.2013 | 0 EUR | 51 129 188 120 |
| NL0010278958 | DTB 05/31/13 | Bond | 15.01.2013 | 1 EUR | 1 170 000 000 |
| XS0765766703 | EIB0 01/22 | Bond | 15.01.2013 | 1 000 EUR | 800 000 |
| US30254WAA71 | FMSWER1 11/17 | Bond | 15.01.2013 | 1 000 USD | 2 000 000 |
| FR0010061242 | FRTR4 04/14 | Bond | 15.01.2013 | 1 EUR | 6 673 413 770 |
| FR0010809467 | FRTRD0 04/13 | Bond | 15.01.2013 | 0 EUR | 99 999 999 999 |
| NL0000103232 | NETHRS0 01/16 | Bond | 15.01.2013 | 1 EUR | 99 999 999 999 |
| FI4000047089 | RFGB1.625 09/22 | Bond | 15.01.2013 | 1 000 EUR | 4 000 000 |
| FI4000037635 | RFGB2.75 07/28 | Bond | 15.01.2013 | 1 000 EUR | 3 000 000 |
| US912828RS13 | T0.25 11/13 | Bond | 15.01.2013 | 100 USD | 350 000 000 |
| US912828UC24 | T0.25 12/15 | Bond | 15.01.2013 | 100 USD | 320 000 000 |
| US912828TX89 | T0.375 11/15 | Bond | 15.01.2013 | 100 USD | 320 000 000 |
| US912828UE89 | T0.75 12/17 | Bond | 15.01.2013 | 100 USD | 350 000 000 |
| US912828UF54 | T1.125 12/19 | Bond | 15.01.2013 | 100 USD | 290 000 000 |
| US912828TY62 | T1.625 11/22 | Bond | 15.01.2013 | 100 USD | 240 000 000 |
| US912828RP73 | T1.75 10/18 | Bond | 15.01.2013 | 100 USD | 301 030 000 |
| US912828NF38 | T2.125 05/15 | Bond | 15.01.2013 | 100 USD | 400 000 000 |
| US912828MK32 | T3.125 01/17 | Bond | 15.01.2013 | 100 USD | 320 000 000 |
| US912828CT50 | T4.25 08/14 | Bond | 15.01.2013 | 1 000 USD | 24 721 000 |
| US912828QD52 | TII 0.125 04/15/16 | Bond | 15.01.2013 | 100 USD | 383 650 000 |
| US912828FL97 | TII 2.5 07/15/16 | Bond | 15.01.2013 | 100 USD | 200 000 000 |
Seznam cenných papírů změněných v CDCP dne 15.1.2013
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| US500769DN18 | KFW USD 1,875/13 | Bond | 27.06.2011 | 1 000 USD | 4 000 000 |
