Emise cenných papírů ze dne 15.9.2014
Other dates: 11.9.2014 (13) 9.9.2014 (1) 5.9.2014 (9) 4.9.2014 (12) 29.8.2014 (2) 28.8.2014 (19)Seznam cenných papírů registrovaných v CDCP dne 15.9.2014
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| AT0000A19L80 | EB CEZ TL7 | Certificate | 15.09.2014 | 0 CZK | 500 000 |
| AT0000A19L98 | EB CEZ TS5 | Certificate | 15.09.2014 | 0 CZK | 500 000 |
| AT0000A19L15 | EB DAX TL7 | Certificate | 15.09.2014 | 0 CZK | 250 000 |
| AT0000A19L23 | EB DAX TS6 | Certificate | 15.09.2014 | 0 CZK | 250 000 |
| AT0000A19L31 | EB DAX TS7 | Certificate | 15.09.2014 | 0 CZK | 250 000 |
| AT0000A19L56 | EB EGB TL5 | Certificate | 15.09.2014 | 0 CZK | 1 000 000 |
| AT0000A19L64 | EB EGB TL6 | Certificate | 15.09.2014 | 0 CZK | 1 000 000 |
| AT0000A19L72 | EB EGB TS5 | Certificate | 15.09.2014 | 0 CZK | 10 000 000 |
| AT0000A19LC8 | EB GLD TL8 | Certificate | 15.09.2014 | 0 CZK | 100 000 |
| AT0000A19L49 | EB S&P500 TS3 | Certificate | 15.09.2014 | 0 CZK | 1 000 000 |
| AT0000A19LD6 | EB SIL TS6 | Certificate | 15.09.2014 | 0 CZK | 500 000 |
| AT0000A19LB0 | EB WTI TS8 | Certificate | 15.09.2014 | 0 CZK | 250 000 |
Seznam cenných papírů změněných v CDCP dne 15.9.2014
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| DE0001137396 | BKO0 09/14 | Bond | 11.09.2012 | 0 EUR | 99 999 999 999 |
| CZ0000701370 | SD K7 4,70/14 | Coupon | 18.06.2007 | 470 CZK | 7 711 674 |
| CZ0000700752 | SD K9 3,75/14 | Coupon | 09.09.2005 | 375 CZK | 7 500 000 |
