Emise cenných papírů ze dne 10.7.2013
Other dates: 4.7.2013 (2) 3.7.2013 (1) 26.6.2013 (1) 20.6.2013 (8) 19.6.2013 (1) 10.6.2013 (14)Seznam cenných papírů registrovaných v CDCP dne 10.7.2013
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| BE0312696652 | BGTB 10/17/13 | Bond | 10.07.2013 | 0 EUR | 99 999 999 999 |
| FR0121411773 | BTF 06/26/14 | Bond | 10.07.2013 | 1 EUR | 1 765 000 000 |
| FR0121411716 | BTF 09/26/13 | Bond | 10.07.2013 | 1 EUR | 4 192 000 000 |
| FR0121411732 | BTF 11/28/13 | Bond | 10.07.2013 | 1 EUR | 1 995 000 000 |
| DE0001119758 | BUBILL 01/29/14 | Bond | 10.07.2013 | 0 EUR | 99 999 999 990 |
| DE0001119840 | BUBILL 12/11/13 | Bond | 10.07.2013 | 0 EUR | 99 999 999 990 |
| NL0010511028 | DTB 01/31/14 | Bond | 10.07.2013 | 1 EUR | 1 110 000 000 |
| NL0010364121 | DTB 12/30/13 | Bond | 10.07.2013 | 1 EUR | 1 070 000 000 |
| FR0000571085 | FRTR8.5 04/23 | Bond | 10.07.2013 | 1 EUR | 10 606 195 900 |
| DE000A1RET80 | KFW0.875 06/18 | Bond | 10.07.2013 | 1 000 EUR | 4 000 000 |
| NL0010514246 | NETHER1.25 01/19 | Bond | 10.07.2013 | 1 EUR | 6 100 000 000 |
| XS0875263724 | RENTEN0 07/20 | Bond | 10.07.2013 | 100 EUR | 500 000 |
| FI0001006066 | RFGB3.875 09/17 | Bond | 10.07.2013 | 1 000 EUR | 6 000 000 |
Seznam cenných papírů změněných v CDCP dne 10.7.2013
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| AT0000A10JJ6 | EB GLD TL2 | Certificate | 06.06.2013 | 0 CZK | 100 000 |
| AT0000A10JK4 | EB GLD TL3 | Certificate | 06.06.2013 | 0 CZK | 100 000 |
| AT0000A0SAN5 | CEZ TL 450 | Certificate | 12.12.2011 | 0 CZK | 100 000 000 |
| CZ0008466497 | SANATORIUM ASTORIA | Shares | 02.07.2010 | 1 000 CZK | 65 |
