Emise cenných papírů ze dne 20.7.2018
Other dates: 19.7.2018 (37) 18.7.2018 (1) 13.7.2018 (1) 12.7.2018 (3) 4.7.2018 (6) 2.7.2018 (3)Seznam cenných papírů registrovaných v CDCP dne 20.7.2018
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| XS1548773040 | HESLAN0 01/22 | Bond | 20.07.2018 | 100 000 EUR | 12 500 |
| XS1382379318 | HESLAN0.125 11/22 | Bond | 20.07.2018 | 100 000 EUR | 10 000 |
| DE000HLB1ZP8 | HESLAN0.2 04/22 | Bond | 20.07.2018 | 100 000 EUR | 5 000 |
| XS1793271716 | HESLAN0.25 03/23 | Bond | 20.07.2018 | 100 000 EUR | 10 000 |
| IE00BFZRQ135 | IRTB 06/17/19 | Bond | 20.07.2018 | 1 EUR | 500 000 000 |
| XS1839511737 | KOMINS2.75 10/20 | Bond | 20.07.2018 | 1 000 USD | 2 500 000 |
| XS1846578307 | KUNTA0.1 10/21 TAP | Bond | 20.07.2018 | 1 000 EUR | 250 000 |
| DE000LB09PR3 | LBBW0.05 11/21 | Bond | 20.07.2018 | 1 000 EUR | 750 000 |
| DE000LB1P9C8 | LBBW0.125 06/23 | Bond | 20.07.2018 | 100 000 EUR | 5 000 |
| DE000LB1M2X2 | LBBW0.25 01/25 | Bond | 20.07.2018 | 100 000 EUR | 10 000 |
| DE000LB06DE3 | LBBW0.25 10/21 | Bond | 20.07.2018 | 1 000 EUR | 500 000 |
| DE000LB00CM1 | LBBW0.75 11/22 | Bond | 20.07.2018 | 10 000 EUR | 50 000 |
| DE000MHB13J7 | MUNHYP0.5 03/25 | Bond | 20.07.2018 | 1 000 EUR | 750 000 |
| DE000MHB09J5 | MUNHYP1.375 04/21 | Bond | 20.07.2018 | 1 000 EUR | 750 000 |
| DE000MHB06J1 | MUNHYP1.75 06/22 | Bond | 20.07.2018 | 1 000 EUR | 1 125 000 |
| DE000NRW0K86 | NRW0 06/20 | Bond | 20.07.2018 | 1 000 EUR | 1 500 000 |
| XS1835983922 | RENTEN0.05 06/23 | Bond | 20.07.2018 | 1 000 EUR | 1 750 000 |
