Emise cenných papírů ze dne 6.6.2017
Other dates: 2.6.2017 (2) 1.6.2017 (14) 30.5.2017 (1) 29.5.2017 (6) 26.5.2017 (1) 25.5.2017 (6)Seznam cenných papírů registrovaných v CDCP dne 6.6.2017
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| BE0000344532 | BGB1.45 06/37 | Bond | 06.06.2017 | 0 EUR | 99 999 999 999 |
| BE0000331406 | BGB3.75 06/45 | Bond | 06.06.2017 | 0 EUR | 99 999 999 999 |
| BE0000304130 | BGB5 03/35 | Bond | 06.06.2017 | 0 EUR | 99 999 999 999 |
| BE0312751234 | BGTB 02/08/18 | Bond | 06.06.2017 | 0 EUR | 99 999 999 999 |
| BE0312754261 | BGTB 05/10/18 | Bond | 06.06.2017 | 0 EUR | 99 999 999 999 |
| BE0312748206 | BGTB 11/09/17 | Bond | 06.06.2017 | 0 EUR | 99 999 999 999 |
| DE0001104685 | BKO0 06/19 | Bond | 06.06.2017 | 0 EUR | 99 999 999 999 |
| XS1202689888 | BOEN1.25 03/18 | Bond | 06.06.2017 | 1 000 USD | 2 000 000 |
| FR0124257306 | BTF 04/25/18 | Bond | 06.06.2017 | 1 EUR | 1 494 000 000 |
| FR0124257348 | BTF 05/24/18 | Bond | 06.06.2017 | 1 EUR | 1 491 000 000 |
| FR0124257314 | BTF 08/09/17 | Bond | 06.06.2017 | 1 EUR | 4 110 000 000 |
| FR0124257330 | BTF 08/23/17 | Bond | 06.06.2017 | 1 EUR | 3 493 000 000 |
| FR0124257322 | BTF 10/25/17 | Bond | 06.06.2017 | 1 EUR | 1 800 000 000 |
| US29874QDC50 | EBRD1.625 05/20 | Bond | 06.06.2017 | 1 000 USD | 1 500 000 |
| LU0953782009 | EIB1.375 11/19 | Bond | 06.06.2017 | 1 000 EUR | 3 000 000 |
| XS0963874234 | FMSWER1.125 09/18 | Bond | 06.06.2017 | 100 000 EUR | 10 000 |
| DE000A1MLU59 | FMSWER2 05/18 | Bond | 06.06.2017 | 100 000 EUR | 8 000 |
| FR0012517027 | FRTR0.5 05/25 | Bond | 06.06.2017 | 1 EUR | 32 870 000 000 |
| FR0011461037 | FRTR3.25 05/45 | Bond | 06.06.2017 | 1 EUR | 22 400 000 000 |
| XS1610130640 | KBN0 06/20 TAP B | Bond | 06.06.2017 | 2 000 USD | 250 000 |
| DE000A1R07V3 | KFW1.625 01/21 | Bond | 06.06.2017 | 1 000 EUR | 5 000 000 |
| US500769HK33 | KFW1.625 05/20 | Bond | 06.06.2017 | 1 000 USD | 5 000 000 |
| DE000A1K0UA9 | KFW2.625 08/19 | Bond | 06.06.2017 | 1 000 EUR | 2 000 000 |
| US500769CU69 | KFW4.5 07/18 | Bond | 06.06.2017 | 1 000 USD | 3 000 000 |
| NL0011819040 | NETHER0.5 07/26 | Bond | 06.06.2017 | 1 EUR | 12 833 051 000 |
| XS1615065833 | NIB0.125 06/24 | Bond | 06.06.2017 | 1 000 EUR | 500 000 |
| AT0000A105W3 | RAGB1.75 10/23 | Bond | 06.06.2017 | 1 000 EUR | 10 193 663 |
| AT0000A0U3T4 | RAGB3.4 11/22 | Bond | 06.06.2017 | 1 000 EUR | 4 100 000 |
| US912828XD79 | T1.875 05/22 | Bond | 06.06.2017 | 100 USD | 290 000 000 |
| US912828QY99 | T2.25 07/18 | Bond | 06.06.2017 | 100 USD | 290 000 000 |
| US912828QT05 | T2.375 06/18 | Bond | 06.06.2017 | 100 USD | 299 340 000 |
| US912810QZ49 | T3.125 02/43 | Bond | 06.06.2017 | 100 USD | 420 000 000 |
Seznam cenných papírů změněných v CDCP dne 6.6.2017
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| CZ0008471695 | OPF GLOBÁLNÍ | share certificate-unit trust | 28.08.2001 | 1 CZK | 422 856 811 |
