Emise cenných papírů ze dne 8.7.2014
Other dates: 7.7.2014 (2) 4.7.2014 (8) 3.7.2014 (8) 2.7.2014 (3) 1.7.2014 (3) 30.6.2014 (1)Seznam cenných papírů registrovaných v CDCP dne 8.7.2014
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| BE0312710792 | BGTB 12/18/14 | Bond | 08.07.2014 | 0 EUR | 99 999 999 999 |
| FR0122005699 | BTF 01/08/15 | Bond | 08.07.2014 | 1 EUR | 6 136 000 000 |
| FR0122208277 | BTF 06/25/15 | Bond | 08.07.2014 | 1 EUR | 1 699 000 000 |
| FR0122208202 | BTF 09/11/14 | Bond | 08.07.2014 | 1 EUR | 7 990 000 000 |
| FR0122208210 | BTF 09/25/14 | Bond | 08.07.2014 | 1 EUR | 4 093 000 000 |
| FR0122208236 | BTF 10/30/14 | Bond | 08.07.2014 | 1 EUR | 4 266 000 000 |
| US298785DR49 | EIB4.625 10/15 | Bond | 08.07.2014 | 1 000 USD | 1 000 000 |
| DE000A11QBV2 | FMSWER0 01/27/19 | Bond | 08.07.2014 | 100 000 EUR | 5 000 |
| XS1075906849 | KBN0 02/18 USDTAP2 | Bond | 08.07.2014 | 2 000 USD | 50 000 |
| US912828WQ91 | T0.5 06/30/16 | Bond | 08.07.2014 | 100 USD | 300 000 000 |
| US912828A917 | T0.75 01/17 | Bond | 08.07.2014 | 100 USD | 300 000 000 |
| US912828UU22 | T0.75 03/18 | Bond | 08.07.2014 | 100 USD | 350 000 000 |
| US912828WP19 | T0.875 06/17 | Bond | 08.07.2014 | 100 USD | 280 000 000 |
| US912828VZ00 | T2 09/20 | Bond | 08.07.2014 | 100 USD | 290 000 000 |
| US912828C574 | T2.25 03/21 | Bond | 08.07.2014 | 100 USD | 290 000 000 |
