Emise cenných papírů ze dne 12.5.2015
Other dates: 7.5.2015 (4) 4.5.2015 (1) 30.4.2015 (2) 28.4.2015 (1) 23.4.2015 (5) 22.4.2015 (1)Seznam cenných papírů registrovaných v CDCP dne 12.5.2015
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| BE0000318270 | BGB3.75 09/20 | Bond | 12.05.2015 | 0 EUR | 99 999 999 999 |
| DE0001102374 | DBR0.5 02/25 | Bond | 12.05.2015 | 0 EUR | 99 999 999 999 |
| DE0001142537 | DBRS0 01/20 | Bond | 12.05.2015 | 0 EUR | 99 999 999 999 |
| DE000A1MLU67 | FMSWER1.25 03/16 | Bond | 12.05.2015 | 100 000 EUR | 15 000 |
| XS1221967042 | KBN2.125 04/25 | Bond | 12.05.2015 | 2 000 USD | 500 000 |
| DE000A0Z2KS2 | KFW3.125 07/16 | Bond | 12.05.2015 | 1 000 EUR | 3 000 000 |
| NL0010881827 | NETHER0.25 01/20 | Bond | 12.05.2015 | 1 EUR | 5 089 184 000 |
| NL0000103273 | NETHRS0 01/20 | Bond | 12.05.2015 | 1 EUR | 99 999 999 999 |
| XS0968431949 | RENTEN0.625 09/16 | Bond | 12.05.2015 | 1 000 EUR | 1 000 000 |
| US912828K254 | T0.75 04/18 | Bond | 12.05.2015 | 100 USD | 240 000 000 |
| US912828J504 | T1.375 02/20 | Bond | 12.05.2015 | 100 USD | 350 000 000 |
| US912828J769 | T1.75 03/22 | Bond | 12.05.2015 | 100 USD | 290 000 000 |
