Emise cenných papírů ze dne 28.8.2017
Other dates: 25.8.2017 (7) 24.8.2017 (3) 23.8.2017 (2) 22.8.2017 (1) 18.8.2017 (2) 17.8.2017 (1)Seznam cenných papírů registrovaných v CDCP dne 28.8.2017
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| BE0000342510 | BGB0.5 10/24 | Bond | 28.08.2017 | 0 EUR | 99 999 999 999 |
| BE0000341504 | BGB0.8 06/27 | Bond | 28.08.2017 | 0 EUR | 99 999 999 999 |
| BE0000336454 | BGB1.9 06/38 | Bond | 28.08.2017 | 0 EUR | 99 999 999 999 |
| BE0000332412 | BGB2.6 06/24 | Bond | 28.08.2017 | 0 EUR | 99 999 999 999 |
| BE0000333428 | BGB3 06/34 | Bond | 28.08.2017 | 0 EUR | 99 999 999 999 |
| BE0000291972 | BGB5.5 03/28 | Bond | 28.08.2017 | 0 EUR | 99 999 999 999 |
| BE0312756282 | BGTB 07/12/18 | Bond | 28.08.2017 | 0 EUR | 99 999 999 999 |
| AT0000A1XCP4 | EB DAI TL01 | Warrant | 28.08.2017 | 0 EUR | 500 000 |
| AT0000A1XCQ2 | EB DAI TS01 | Warrant | 28.08.2017 | 0 EUR | 500 000 |
| XS1651876796 | KBN0 09/21 TAP | Bond | 28.08.2017 | 2 000 USD | 250 000 |
| XS1627551457 | KOMMUN1.625 06/20 | Bond | 28.08.2017 | 1 000 USD | 1 000 000 |
| CZ0009005757 | NANOPHARMA | Shares | 28.08.2017 | 1 000 CZK | 7 400 |
| XS1431730388 | NIB0.125 06/24 | Bond | 28.08.2017 | 1 000 EUR | 1 000 000 |
| DE000A2DAHG0 | NIESA0 01/22 | Bond | 28.08.2017 | 1 000 EUR | 1 500 000 |
| XS1365271342 | RENTEN0 02/21 | Bond | 28.08.2017 | 1 000 USD | 850 000 |
