Emise cenných papírů ze dne 11.6.2018
Other dates: 8.6.2018 (4) 7.6.2018 (2) 4.6.2018 (3) 1.6.2018 (2) 31.5.2018 (2) 28.5.2018 (5)Seznam cenných papírů registrovaných v CDCP dne 11.6.2018
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| XS1068872925 | EIB1.625 03/23 | Bond | 11.06.2018 | 1 000 EUR | 3 250 000 |
| US458182DX73 | IADB1 05/19 | Bond | 11.06.2018 | 1 000 USD | 3 500 000 |
| US45905UPC26 | IBRD0 04/19 | Bond | 11.06.2018 | 1 000 USD | 1 600 000 |
| US459058ER04 | IBRD1 10/18 | Bond | 11.06.2018 | 1 000 USD | 4 000 000 |
| XS1811022091 | IDAWBG2.75 04/23 | Bond | 11.06.2018 | 1 000 USD | 1 500 000 |
| XS1815279606 | KBN2.875 06/21 | Bond | 11.06.2018 | 2 000 USD | 500 000 |
| DE000A2GSKL9 | KFW0 12/22 | Bond | 11.06.2018 | 1 000 EUR | 3 000 000 |
| DE000A168Y55 | KFW0.375 03/26 | Bond | 11.06.2018 | 1 000 EUR | 5 000 000 |
| DE000A2GSNW0 | KFW0.375 04/25 | Bond | 11.06.2018 | 1 000 EUR | 5 000 000 |
| XS1823624926 | KOMINS2.875 03/21 | Bond | 11.06.2018 | 1 000 USD | 1 000 000 |
| DE000A2LQKN9 | LANDER0.375 04/25 | Bond | 11.06.2018 | 1 000 EUR | 1 000 000 |
| NL0012650469 | NETHER0 01/24 | Bond | 11.06.2018 | 1 EUR | 10 467 277 000 |
| AT0000383864 | RAGB6.25 07/27 | Bond | 11.06.2018 | 0 EUR | 86 995 310 023 |
| XS0780331004 | RENTEN1.875 05/20 | Bond | 11.06.2018 | 1 000 EUR | 1 000 000 |
| US912828U576 | T2.125 11/23 | Bond | 11.06.2018 | 100 USD | 309 800 000 |
| US9128284G23 | T2.375 04/21 | Bond | 11.06.2018 | 100 USD | 300 000 000 |
| US912810RS96 | T2.5 05/46 | Bond | 11.06.2018 | 100 USD | 150 000 000 |
| US9128284P22 | T2.625 05/21 | Bond | 11.06.2018 | 100 USD | 310 000 000 |
| US912828KD17 | T2.75 02/19 | Bond | 11.06.2018 | 100 USD | 586 770 000 |
