Emise cenných papírů ze dne 25.8.2021
Other dates: 24.8.2021 (1) 23.8.2021 (8) 19.8.2021 (1) 17.8.2021 (1) 16.8.2021 (4) 13.8.2021 (2)Seznam cenných papírů registrovaných v CDCP dne 25.8.2021
ISIN | Name | Type | Date of change | Nominal | Number |
---|---|---|---|---|---|
CZ0000704614 | SD JISTINA/37 | Bond | 25.08.2021 | 10 000 CZK | 6 000 000 |
CZ0000704622 | SD K1 1,95/22 | Coupon | 25.08.2021 | 195 CZK | 1 500 000 |
CZ0000704713 | SD K10 1,95/31 | Coupon | 25.08.2021 | 195 CZK | 6 000 000 |
CZ0000704721 | SD K11 1,95/32 | Coupon | 25.08.2021 | 195 CZK | 6 000 000 |
CZ0000704739 | SD K12 1,95/33 | Coupon | 25.08.2021 | 195 CZK | 6 000 000 |
CZ0000704747 | SD K13 1,95/34 | Coupon | 25.08.2021 | 195 CZK | 6 000 000 |
CZ0000704754 | SD K14 1,95/35 | Coupon | 25.08.2021 | 195 CZK | 6 000 000 |
CZ0000704762 | SD K15 1,95/36 | Coupon | 25.08.2021 | 195 CZK | 6 000 000 |
CZ0000704770 | SD K16 1,95/37 | Coupon | 25.08.2021 | 195 CZK | 6 000 000 |
CZ0000704630 | SD K2 1,95/23 | Coupon | 25.08.2021 | 195 CZK | 5 100 000 |
CZ0000704648 | SD K3 1,95/24 | Coupon | 25.08.2021 | 195 CZK | 6 000 000 |
CZ0000704655 | SD K4 1,95/25 | Coupon | 25.08.2021 | 195 CZK | 6 000 000 |
CZ0000704663 | SD K5 1,95/26 | Coupon | 25.08.2021 | 195 CZK | 6 000 000 |
CZ0000704671 | SD K6 1,95/27 | Coupon | 25.08.2021 | 195 CZK | 6 000 000 |
CZ0000704689 | SD K7 1,95/28 | Coupon | 25.08.2021 | 195 CZK | 6 000 000 |
CZ0000704697 | SD K8 1,95/29 | Coupon | 25.08.2021 | 195 CZK | 6 000 000 |
CZ0000704705 | SD K9 1,95/30 | Coupon | 25.08.2021 | 195 CZK | 6 000 000 |
CZ0001006316 | ST.DLUHOP. 1,95/37 | Bond | 25.08.2021 | 10 000 CZK | 6 000 000 |