Emise cenných papírů ze dne 6.4.2018
Other dates: 4.4.2018 (1) 3.4.2018 (2) 27.3.2018 (1) 26.3.2018 (4) 23.3.2018 (1) 22.3.2018 (1)Seznam cenných papírů registrovaných v CDCP dne 6.4.2018
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| BE0312762348 | BGTB 01/10/19 | Bond | 06.04.2018 | 0 EUR | 99 999 999 999 |
| DE0001104719 | BKO0 03/20 | Bond | 06.04.2018 | 0 EUR | 99 999 999 999 |
| XS1787278933 | BOEN2.5 03/21 | Bond | 06.04.2018 | 1 000 USD | 2 000 000 |
| US22411WAF32 | CPPIBC0 12/19 | Bond | 06.04.2018 | 1 000 USD | 500 000 |
| DE0001143261 | DBRS0 07/23 | Bond | 06.04.2018 | 0 EUR | 99 999 999 999 |
| US45950VLM62 | IFC0 03/19 | Bond | 06.04.2018 | 1 000 USD | 350 000 |
| US45950KCJ79 | IFC1.125 07/21 | Bond | 06.04.2018 | 1 000 USD | 2 500 000 |
| XS1797820815 | KBN2.5 04/20 | Bond | 06.04.2018 | 2 000 USD | 625 000 |
| DE000A2GSNV2 | KFW0.125 02/23 | Bond | 06.04.2018 | 1 000 EUR | 4 000 000 |
| DE000A1R07S9 | KFW2.125 08/23 | Bond | 06.04.2018 | 1 000 EUR | 4 500 000 |
| US500769HT42 | KFW2.25 11/19 | Bond | 06.04.2018 | 1 000 USD | 1 500 000 |
| DE000A1K0UG6 | KFW2.5 01/22 | Bond | 06.04.2018 | 1 000 EUR | 4 000 000 |
| DE000A0L1CY5 | KFW3.875 01/19 | Bond | 06.04.2018 | 1 000 EUR | 6 000 000 |
| XS1790338799 | KOMINS2.5 06/20 | Bond | 06.04.2018 | 1 000 USD | 600 000 |
| XS1790280694 | KOMMUN0.25 05/23 | Bond | 06.04.2018 | 1 000 EUR | 1 000 000 |
| XS1788579917 | KUNTA2.875 03/23 | Bond | 06.04.2018 | 1 000 USD | 1 000 000 |
| NL0011220108 | NETHER0.25 07/25 | Bond | 06.04.2018 | 1 EUR | 15 220 159 000 |
| DE000A2AAL49 | NIESA0 03/19 | Bond | 06.04.2018 | 1 000 EUR | 1 200 000 |
| DE000A2DAJN2 | NIESA0 03/21 | Bond | 06.04.2018 | 1 000 EUR | 1 000 000 |
| DE000NRW2111 | NRW2 10/25 | Bond | 06.04.2018 | 1 000 EUR | 1 500 000 |
| DE0001141778 | OBL0 04/23 #177 | Bond | 06.04.2018 | 0 EUR | 99 999 999 999 |
| US676167BP30 | OKB1.5 10/20 | Bond | 06.04.2018 | 1 000 USD | 1 000 000 |
| US676167BV08 | OKB2.875 03/23 | Bond | 06.04.2018 | 1 000 USD | 1 500 000 |
| XS1777193233 | RENTEN2.375 02/20 | Bond | 06.04.2018 | 1 000 USD | 2 000 000 |
