Emise cenných papírů ze dne 19.7.2018
Other dates: 18.7.2018 (1) 13.7.2018 (1) 12.7.2018 (3) 4.7.2018 (6) 2.7.2018 (3) 29.6.2018 (1)Seznam cenných papírů registrovaných v CDCP dne 19.7.2018
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| DE000BHY0GH2 | BHH0.125 10/23 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000BHY0BC4 | BHH0.25 02/23 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000BHY0MX7 | BHH0.75 02/26 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE0001137743 | BUBILL 12/05/18 | Bond | 19.07.2018 | 0 EUR | 99 999 999 999 |
| DE000CZ40LQ7 | CMZB0.125 12/26 | Bond | 19.07.2018 | 1 000 EUR | 750 000 |
| DE000CZ40KG0 | CMZB0.25 01/22 | Bond | 19.07.2018 | 1 000 EUR | 1 000 000 |
| DE000CZ40MW3 | COMMERZBANK AG | Bond | 19.07.2018 | 1 000 EUR | 1 000 000 |
| DE000CZ40MN2 | CMZB0.625 03/25 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000CZ40MU7 | CMZB0.625 05/25 | Bond | 19.07.2018 | 1 000 EUR | 1 000 000 |
| DE000CZ40MQ5 | CMZB0.875 04/28 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| XS1319719313 | DAA0.125 02/21 | Bond | 19.07.2018 | 100 000 EUR | 5 000 |
| XS1376323652 | DAA0.15 03/23 | Bond | 19.07.2018 | 100 000 EUR | 5 000 |
| XS1770021860 | DAA0.5 02/25 | Bond | 19.07.2018 | 100 000 EUR | 5 000 |
| XS1693853944 | DAA0.75 10/27 | Bond | 19.07.2018 | 100 000 EUR | 5 000 |
| DE000DL19UA4 | DB0.25 05/23 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE0001102424 | DBR0.5 08/27 | Bond | 19.07.2018 | 0 EUR | 99 999 999 999 |
| DE000A2AAW12 | DGHYP0.05 12/24 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000A14KKJ5 | DGHYP0.125 09/22 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000A12T606 | DGHYP0.25 01/21 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000A2G9HC8 | DGHYP0.25 06/23 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000A14KKM9 | DGHYP0.375 03/26 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000A2G9HD6 | DGHYP0.75 06/27 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000A1REYW6 | DGHYP1.375 01/20 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000DKB0440 | DKRED0.625 09/23 | Bond | 19.07.2018 | 100 000 EUR | 5 000 |
| DE000DKB0291 | DKRED1.375 02/21 | Bond | 19.07.2018 | 100 000 EUR | 5 000 |
| DE000DKB0333 | DKRED1.625 06/24 | Bond | 19.07.2018 | 100 000 EUR | 8 000 |
| DE000A1C9558 | DPB3.625 02/21 | Bond | 19.07.2018 | 1 000 EUR | 1 000 000 |
| US29874QCP72 | EBRD1.75 06/19 | Bond | 19.07.2018 | 1 000 USD | 1 500 000 |
| XS1845379152 | FINNVE3 06/23 | Bond | 19.07.2018 | 2 000 USD | 500 000 |
| DE000A2AAPV8 | HASPA0.1 03/22 | Bond | 19.07.2018 | 100 000 EUR | 5 000 |
| DE000A2LQQ01 | HASPA0.2 06/23 | Bond | 19.07.2018 | 100 000 EUR | 5 000 |
| DE000A2DAFL4 | HASPA0.375 05/24 | Bond | 19.07.2018 | 100 000 EUR | 5 000 |
| DE000A2LQHU0 | KFW0 05/21 | Bond | 19.07.2018 | 1 000 EUR | 2 000 000 |
| DE000A2LQHV8 | KFW0.125 06/23 | Bond | 19.07.2018 | 1 000 EUR | 5 000 000 |
| US500769HV97 | KFW2.75 07/20 | Bond | 19.07.2018 | 1 000 USD | 4 000 000 |
| XS1302720021 | KOMMUN0.25 10/20 | Bond | 19.07.2018 | 1 000 EUR | 1 250 000 |
| XS1747148358 | KOMMUN2.25 01/21 | Bond | 19.07.2018 | 1 000 USD | 1 000 000 |
