Emise cenných papírů ze dne 14.8.2015
Other dates: 6.8.2015 (4) 31.7.2015 (1) 30.7.2015 (7) 29.7.2015 (1) 16.7.2015 (1) 8.7.2015 (10)Seznam cenných papírů registrovaných v CDCP dne 14.8.2015
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| US912796GN35 | B 05/26/16 | Bond | 14.08.2015 | 100 USD | 250 000 000 |
| DE0001119485 | BUBILL 01/13/16 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
| DE0001119378 | BUBILL 01/27/16 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
| DE0001119394 | BUBILL 02/24/16 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
| DE0001119436 | BUBILL 04/27/16 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
| DE0001119493 | BUBILL 07/27/16 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
| DE0001143220 | DBRS0 07/19 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
| DE0001143238 | DBRS0 07/20 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
| US459058EP48 | IBRD2.5 07/25 | Bond | 14.08.2015 | 1 000 USD | 3 500 000 |
| NL0006017998 | NETHRR0 07/17 | Bond | 14.08.2015 | 1 EUR | 99 999 999 999 |
| DE0001141729 | OBL0.25 10/20 #172 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
| XS1218982251 | RENTEN1.875 04/23 | Bond | 14.08.2015 | 1 000 USD | 500 000 |
| US912828XJ40 | T0.625 06/17 | Bond | 14.08.2015 | 100 USD | 260 000 000 |
| US912828XP00 | T0.625 07/17 | Bond | 14.08.2015 | 100 USD | 260 000 000 |
| US912828XK13 | T0.875 07/18 | Bond | 14.08.2015 | 100 USD | 240 000 000 |
| US912828RE27 | T1.5 08/18 | Bond | 14.08.2015 | 100 USD | 290 000 000 |
| US912828WY26 | T2.25 07/21 | Bond | 14.08.2015 | 100 USD | 290 000 000 |
