Emise cenných papírů ze dne 6.12.2013
Other dates: 5.12.2013 (2) 2.12.2013 (1) 29.11.2013 (1) 28.11.2013 (4) 26.11.2013 (1) 22.11.2013 (2)Seznam cenných papírů registrovaných v CDCP dne 6.12.2013
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| BE0312702716 | BGTB 04/17/14 | Bond | 06.12.2013 | 0 EUR | 99 999 999 999 |
| DE0001119949 | BUBILL 05/14/14 | Bond | 06.12.2013 | 0 EUR | 99 999 999 999 |
| DE0001119956 | BUBILL 11/26/14 | Bond | 06.12.2013 | 0 EUR | 99 999 999 999 |
| AT0000A142Z9 | EB CEZ TL4 | Certificate | 06.12.2013 | 0 CZK | 500 000 |
| AT0000A14354 | EB CEZ TS3 | Certificate | 06.12.2013 | 0 CZK | 500 000 |
| AT0000A14362 | EB CEZ TS4 | Certificate | 06.12.2013 | 0 CZK | 500 000 |
| AT0000A142R6 | EB DAX TL4 | Certificate | 06.12.2013 | 0 CZK | 250 000 |
| AT0000A142S4 | EB DAX TS4 | Certificate | 06.12.2013 | 0 CZK | 250 000 |
| AT0000A14305 | EB CEZ TL5 | Certificate | 06.12.2013 | 0 CZK | 500 000 |
| AT0000A14396 | EB USDCZK TL2 | Certificate | 06.12.2013 | 0 CZK | 2 500 000 |
| AT0000A143C6 | EB USDCZK TS3 | Certificate | 06.12.2013 | 0 CZK | 2 500 000 |
| AT0000A142V8 | EB EGB TL2 | Certificate | 06.12.2013 | 0 CZK | 100 000 |
| AT0000A142W6 | EB EGB TL3 | Certificate | 06.12.2013 | 0 CZK | 100 000 |
| AT0000A142X4 | EB EGB TS2 | Certificate | 06.12.2013 | 0 CZK | 100 000 |
| AT0000A142Y2 | EB EGB TS3 | Certificate | 06.12.2013 | 0 CZK | 100 000 |
| XS0732490668 | EIB1.625 01/15 | Bond | 06.12.2013 | 1 000 EUR | 5 000 000 |
| AT0000A14370 | EB EURCZK TL2 | Certificate | 06.12.2013 | 0 CZK | 2 500 000 |
| AT0000A143A0 | EB EURCZK TS4 | Certificate | 06.12.2013 | 0 CZK | 2 500 000 |
| US30254WAD11 | FMSWER1.625 11/18 | Bond | 06.12.2013 | 1 000 USD | 2 000 000 |
| AT0000A14388 | EB GBPCZK TL2 | Certificate | 06.12.2013 | 0 CZK | 2 500 000 |
| AT0000A143B8 | EB GBPCZK TS2 | Certificate | 06.12.2013 | 0 CZK | 2 500 000 |
| AT0000A143D4 | EB GLD TL6 | Certificate | 06.12.2013 | 0 CZK | 100 000 |
| AT0000A143F9 | EB GLD TS5 | Certificate | 06.12.2013 | 0 CZK | 100 000 |
| DE000A1R07U5 | KFW0.25 12/15 | Bond | 06.12.2013 | 1 000 EUR | 2 000 000 |
| AT0000A14321 | EB KOM TL4 | Certificate | 06.12.2013 | 0 CZK | 25 000 |
| AT0000A14313 | EB KOM TL3 | Certificate | 06.12.2013 | 0 CZK | 25 000 |
| AT0000A14339 | EB NWR TL6 | Certificate | 06.12.2013 | 0 CZK | 250 000 |
| AT0000A14347 | EB NWR TL7 | Certificate | 06.12.2013 | 0 CZK | 250 000 |
| AT0000A143E2 | EB SIL TL4 | Certificate | 06.12.2013 | 0 CZK | 500 000 |
| AT0000A143G7 | EB SIL TS3 | Certificate | 06.12.2013 | 0 CZK | 500 000 |
| AT0000A143H5 | EB WTI TL4 | Certificate | 06.12.2013 | 0 CZK | 250 000 |
| AT0000A143J1 | EB WTI TS6 | Certificate | 06.12.2013 | 0 CZK | 250 000 |
Seznam cenných papírů změněných v CDCP dne 6.12.2013
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| CZ0002002421 | HZL WHB 2,40/13 | Bond | 02.12.2011 | 1 CZK | 1 240 351 000 |
