Emise cenných papírů ze dne 4.6.2015
Other dates: 29.5.2015 (1) 28.5.2015 (2) 22.5.2015 (1) 14.5.2015 (20) 13.5.2015 (2) 12.5.2015 (12)Seznam cenných papírů registrovaných v CDCP dne 4.6.2015
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| DE0001040624 | BADWUR4 01/19 | Bond | 04.06.2015 | 1 000 EUR | 1 250 000 |
| DE0001053270 | BAYERN3.5 01/16 | Bond | 04.06.2015 | 1 000 EUR | 1 000 000 |
| DE0001104602 | BKO0 06/17 | Bond | 04.06.2015 | 0 EUR | 99 999 999 999 |
| FR0122945944 | BTF 04/27/16 | Bond | 04.06.2015 | 1 EUR | 3 009 000 000 |
| DE0001119451 | BUBILL 05/18/16 | Bond | 04.06.2015 | 0 EUR | 99 999 999 999 |
| DE0001142529 | DBRS0 01/19 | Bond | 04.06.2015 | 0 EUR | 99 999 999 999 |
| CZ0008469368 | FVK GLOBAL | Shares | 04.06.2015 | 100 CZK | 20 000 |
| DE000A0MFJX5 | KFW4.125 07/17 | Bond | 04.06.2015 | 1 000 EUR | 5 000 000 |
| DE000A1MLSH5 | LANDER1.625 01/17 | Bond | 04.06.2015 | 1 000 EUR | 1 500 000 |
| CZ0008474673 | NOVA GE OPF2 REDS | share certificate-unit trust | 04.06.2015 | 1 CZK | |
| US912828A594 | T0.625 12/16 | Bond | 04.06.2015 | 100 USD | 300 000 000 |
| US912828XA31 | T1 05/18 | Bond | 04.06.2015 | 100 USD | 240 000 000 |
| US912828VK31 | T1.375 06/18 | Bond | 04.06.2015 | 100 USD | 350 000 000 |
| US912828J272 | T2 02/25 | Bond | 04.06.2015 | 100 USD | 659 950 000 |
