Emise cenných papírů ze dne 29.8.2017
Other dates: 28.8.2017 (15) 25.8.2017 (7) 24.8.2017 (3) 23.8.2017 (2) 22.8.2017 (1) 18.8.2017 (2)Seznam cenných papírů registrovaných v CDCP dne 29.8.2017
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| FR0124257371 | BTF 06/20/18 | Bond | 29.08.2017 | 1 EUR | 1 484 000 000 |
| CZ0009006094 | CRS | Shares | 29.08.2017 | 1 000 CZK | 2 000 |
| FR0013250560 | FRTR1 05/27 | Bond | 29.08.2017 | 1 EUR | 5 980 000 000 |
| DE000NRW0GJ4 | NRW0.375 02/23 | Bond | 29.08.2017 | 1 000 EUR | 1 212 500 |
| AT0000A19XC3 | RAGB0.25 10/19 | Bond | 29.08.2017 | 1 000 EUR | 7 159 497 |
| FI4000219787 | RFGB0 09/23 | Bond | 29.08.2017 | 1 000 EUR | 5 000 000 |
| US912828T834 | T0.75 10/18 | Bond | 29.08.2017 | 100 USD | 260 000 000 |
| US912828VA58 | T1.125 04/20 | Bond | 29.08.2017 | 100 USD | 290 000 000 |
| US912828S760 | T1.125 07/21 | Bond | 29.08.2017 | 100 USD | 340 000 000 |
| US912828W978 | T1.25 03/19 | Bond | 29.08.2017 | 100 USD | 260 000 000 |
| US912828ST86 | T1.25 04/19 | Bond | 29.08.2017 | 100 USD | 557 790 000 |
| US912828XS49 | T1.25 05/19 | Bond | 29.08.2017 | 100 USD | 260 000 000 |
| US912828M987 | T1.625 11/20 | Bond | 29.08.2017 | 100 USD | 350 000 000 |
| US912828X471 | T1.875 04/22 | Bond | 29.08.2017 | 100 USD | 340 000 000 |
| US912828X703 | T2 04/24 | Bond | 29.08.2017 | 100 USD | 280 000 000 |
| US912828XT22 | T2 05/24 | Bond | 29.08.2017 | 100 USD | 280 000 000 |
| US912810FG86 | T5.25 02/29 | Bond | 29.08.2017 | 1 000 USD | 11 350 000 |
| US912810FE39 | T5.5 08/28 | Bond | 29.08.2017 | 1 000 USD | 11 776 000 |
