Emise cenných papírů ze dne 6.6.2013

Other dates: 31.5.2013 (1) 23.5.2013 (3) 17.5.2013 (1) 16.5.2013 (8) 15.5.2013 (14) 13.5.2013 (24)

Seznam cenných papírů registrovaných v CDCP dne 6.6.2013

ISINNameType Date of change Nominal Number
AT0000A10JF4 EB CEZ TL2 Certificate 06.06.2013 0 CZK 500 000
AT0000A10JU3 EB CEZ TS2 Certificate 06.06.2013 0 CZK 500 000
AT0000A10JG2 EB EURCZK TL1 Certificate 06.06.2013 0 CZK 2 500 000
AT0000A10JV1 EB EURCZK TS1 Certificate 06.06.2013 0 CZK 2 500 000
AT0000A10JH0 EB GBPCZK TL1 Certificate 06.06.2013 0 CZK 2 500 000
AT0000A10JW9 EB GBPCZK TS1 Certificate 06.06.2013 0 CZK 2 500 000
AT0000A10K56 EB GLD BC Certificate 06.06.2013 0 CZK 101 000
AT0000A10JJ6 EB GLD TL2 Certificate 06.06.2013 0 CZK 100 000
AT0000A10JK4 EB GLD TL3 Certificate 06.06.2013 0 CZK 100 000
AT0000A10JY5 EB GLD TS4 Certificate 06.06.2013 0 CZK 100 000
AT0000A10JX7 EB GLD TS3 Certificate 06.06.2013 0 CZK 100 000
AT0000A10JL2 EB KOM TL2 Certificate 06.06.2013 0 CZK 250 000
AT0000A10JM0 EB NWR TL2 Certificate 06.06.2013 0 CZK 500 000
AT0000A10JN8 EB NWR TL3 Certificate 06.06.2013 0 CZK 500 000
AT0000A10K80 EB SIL IC Certificate 06.06.2013 0 CZK 500 000
AT0000A10JP3 EB SIL TL Certificate 06.06.2013 0 CZK 500 000
AT0000A10JZ2 EB SIL TS1 Certificate 06.06.2013 0 CZK 500 000
AT0000A10K07 EB SIL TS2 Certificate 06.06.2013 0 CZK 500 000
AT0000A10K64 EB TEL BC Certificate 06.06.2013 0 CZK 500 000
AT0000A10JQ1 EB TEL TL2 Certificate 06.06.2013 0 CZK 500 000
AT0000A10K15 EB TEL TS2 Certificate 06.06.2013 0 CZK 500 000
CZ0002003114 HZL UCB 3,04/28 Bond 06.06.2013 100 000 EUR 85
AT0000A10JR9 EB USDCZK TL1 Certificate 06.06.2013 0 CZK 2 500 000
AT0000A10K23 EB USDCZK TS Certificate 06.06.2013 0 CZK 2 500 000
AT0000A10K72 EB WTI BC Certificate 06.06.2013 0 CZK 250 000
AT0000A10JS7 EB WTI TL2 Certificate 06.06.2013 0 CZK 250 000
AT0000A10JT5 EB WTI TL3 Certificate 06.06.2013 0 CZK 250 000
AT0000A10K31 EB WTI TS3 Certificate 06.06.2013 0 CZK 250 000
AT0000A10K49 EB WTI TS4 Certificate 06.06.2013 0 CZK 250 000

Seznam cenných papírů změněných v CDCP dne 6.6.2013

ISINNameType Date of change Nominal Number
FR0010581520 DEXIA EUR 4,125/13 Bond 27.06.2011 1 000 EUR 2 000 000
CS0005005354 UNIPLET TŘEBÍČ Shares 02.07.2010 1 000 CZK 293 570
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