U - emise cenných papírů, písmeno U
emise cenných papírů registrovaných v centrálním depozitáři cenných papírů, název začínající na písmenko U.
U - emise cenných papírů, písmeno U
ISIN | Name | Type |
Date of change |
Nominal |
Number |
CZ0009000253 |
U JEZULÁTKA |
Shares |
28.03.2017 |
400 000 CZK |
5 |
CZ0009079943 |
U SALZMANNŮ PLZEŇ |
Shares |
25.01.2005 |
10 000 CZK |
3 703 |
CZ0009006003 |
UCC |
Shares |
04.08.2017 |
20 000 CZK |
100 |
CZ0009007571 |
UDI CEE |
Shares |
0 CZK |
1 587 000 |
CS0008449963 |
UHEL.SKLADY JIHL. |
Shares |
09.01.2004 |
1 000 CZK |
10 026 |
770960000600 |
UHEL.SKLADY LOVOS. |
Shares |
09.11.1998 |
1 000 CZK |
30 382 |
CZ0009056453 |
UHEL.SKLADY LOVOS. |
Shares |
10.05.1996 |
1 000 CZK |
30 382 |
CS0008445854 |
UHEL.SKLADY PLZEŇ |
Shares |
30.09.1998 |
1 000 CZK |
53 622 |
CZ0009033759 |
UHELNÉ SKLADY HK |
Shares |
09.09.2002 |
1 000 CZK |
48 483 |
CS0008413050 |
UHGAST |
Shares |
09.08.2000 |
1 000 CZK |
23 789 |
770000001204 |
UHGAST |
Shares |
12.08.2010 |
1 000 CZK |
23 789 |
CZ0008466695 |
UHGAST |
Shares |
28.03.2017 |
1 000 CZK |
23 789 |
CZ0005136564 |
UJP PRAHA |
Shares |
1 000 000 CZK |
100 |
770030000218 |
ULURU DESIGN |
Shares |
12.08.2010 |
1 000 CZK |
5 576 |
CZ0008466174 |
ULURU DESIGN |
Shares |
28.03.2017 |
1 000 CZK |
5 576 |
CZ0005137471 |
UMDASCH STORY DSGN |
Shares |
200 000 CZK |
100 |
FR0013044294 |
UNEDIC0.3 11/21 |
Bond |
100 000 EUR |
10 000 |
FR0011262591 |
UNEDIC2.125 06/18 |
Bond |
100 EUR |
15 500 000 |
770000000123 |
UNEX |
Shares |
15.10.2004 |
200 CZK |
568 146 |
CS0005015759 |
UNEX |
Shares |
28.02.2000 |
1 000 CZK |
568 146 |
770960000253 |
UNI TECHNO |
Shares |
12.08.2010 |
125 CZK |
165 136 |
CZ0008467511 |
UNI TECHNO |
Shares |
05.11.2010 |
125 CZK |
165 136 |
CZ0009004701 |
UNIAGRA CZ |
Shares |
04.04.2017 |
10 000 CZK |
100 |
CZ0005124891 |
UNIAGRIS PĚNČÍN |
Shares |
28.03.2017 |
100 000 CZK |
123 |
CZ0005124909 |
UNIAGRIS PĚNČÍN |
Shares |
28.03.2017 |
1 000 CZK |
677 |
770940003237 |
UNIAGROS Č.TĚŠÍN |
Shares |
30.07.1996 |
1 000 CZK |
1 107 |
CZ0005083451 |
UNIBETON |
Shares |
26.08.2003 |
300 CZK |
137 398 |
CZ0003514671 |
UNICAP.EN. 4,70/21 |
Bond |
28.03.2017 |
100 000 CZK |
1 000 |
CZ0003513392 |
UNICAP. EN. 5,1/20 |
Bond |
28.03.2017 |
50 000 CZK |
4 000 |
CZ0003512311 |
UNICAP. EN. 5,1/20 |
Bond |
28.03.2017 |
50 000 CZK |
2 000 |
CZ0009007407 |
UNICAP. HEALTHCARE |
Shares |
1 000 000 CZK |
2 |
CZ0003516064 |
UNICAP.INV. 3,3/20 |
Bond |
28.03.2017 |
100 000 CZK |
5 000 |
CZ0003516072 |
UNICAP.INV. 4,0/22 |
Bond |
28.03.2017 |
100 000 CZK |
3 000 |
CZ0003516080 |
UNICAP.INV. 4,0/22 |
Bond |
28.03.2017 |
100 000 CZK |
2 000 |
CZ0003523268 |
UCINV III 6,50/26 |
Bond |
100 000 CZK |
7 500 |
CZ0003538100 |
UNICAP.INV. VAR/25 |
Bond |
100 000 CZK |
8 000 |
CZ0003545527 |
UNICAP.INV. VAR/25 |
Bond |
100 000 CZK |
10 000 |
CZ0003557159 |
UNICAP.INV. VAR/26 |
Bond |
100 000 CZK |
5 000 |
CZ0008469731 |
UNICOM FINANCE |
Shares |
31.08.2015 |
10 000 CZK |
600 |
CZ0005131052 |
UNICONTROLS |
Shares |
28.03.2017 |
4 200 CZK |
10 000 |
CZ0009000519 |
UNICORN SYSTEMS |
Shares |
28.03.2017 |
1 000 000 CZK |
32 |
CZ0002002520 |
HZL UCB 6,00/18 |
Bond |
28.03.2017 |
1 CZK |
3 300 000 000 |
CZ0002001910 |
HZL UCB VAR/37 |
Bond |
28.03.2017 |
100 000 CZK |
120 000 |
CZ0008039088 |
HVB BANK CR |
Shares |
28.03.2017 |
7 771 600 CZK |
10 |
CZ0008041050 |
HVB BANK CR |
Shares |
28.03.2017 |
13 375 000 CZK |
200 |
CZ0008041068 |
HVB BANK CR |
Shares |
28.03.2017 |
16 320 000 CZK |
100 |
CZ0008041076 |
HVB BANK CR |
Shares |
28.03.2017 |
10 000 CZK |
436 500 |
770990001149 |
HVB BANK CR |
Shares |
11.08.2010 |
10 000 CZK |
74 000 |
770990001156 |
HVB BANK CR |
Shares |
11.08.2010 |
16 320 000 CZK |
100 |
770990001164 |
HVB BANK CR |
Shares |
11.08.2010 |
13 375 000 CZK |
200 |
CZ0008041274 |
UNICREDIT BANK CR |
Shares |
28.03.2017 |
46 CZK |
106 563 |
CZ0003704553 |
UCB 0,00/17 |
Bond |
28.03.2017 |
5 000 000 CZK |
170 |
CZ0002004047 |
HZL UCB 0,75/20 |
Bond |
28.03.2017 |
3 000 000 CZK |
500 |
CZ0003704314 |
UCB STAR F. VAR/20 |
Bond |
28.03.2017 |
500 EUR |
6 948 |
CZ0003704470 |
UCB H. CARE VAR/22 |
Bond |
28.03.2017 |
1 EUR |
4 541 365 |
CZ0002003262 |
HZL UCB 2,00/18 |
Bond |
28.03.2017 |
100 000 EUR |
300 |
CZ0002003080 |
HZL UCB 2,00/20 |
Bond |
28.03.2017 |
100 000 EUR |
500 |
CZ0002003114 |
HZL UCB 3,04/28 |
Bond |
28.03.2017 |
100 000 EUR |
85 |
CZ0002003148 |
HZL UCB VAR/20 |
Bond |
28.03.2017 |
100 000 EUR |
200 |
CZ0005119347 |
CAC LEASING |
Shares |
28.03.2017 |
100 000 CZK |
260 |
CZ0005119446 |
CAC LEASING |
Shares |
28.03.2017 |
500 000 CZK |
400 |
CZ0008041282 |
UNICREDIT LEAS. CZ |
Shares |
28.03.2017 |
755 452 000 CZK |
1 |
CZ0003520785 |
UC LEAS. CZ VAR/21 |
Bond |
1 CZK |
500 000 000 |
CZ0009042453 |
UNIEX GEMOS BZENEC |
Shares |
05.11.2010 |
1 000 CZK |
107 797 |
CZ0009070652 |
UNIGENOS Č.TĚŠÍN |
Shares |
18.03.1998 |
1 000 CZK |
50 542 |
770980000176 |
UNIGENOS Č.TĚŠÍN |
Shares |
20.03.2000 |
1 000 CZK |
50 542 |
CZ0005132589 |
UNIGEO |
Shares |
28.03.2017 |
1 000 CZK |
85 000 |
CZ0008428901 |
UNIGEO OSTRAVA |
Shares |
14.08.2006 |
1 000 CZK |
110 701 |
CS0008428967 |
UNIGEO OSTRAVA |
Shares |
24.09.1998 |
1 000 CZK |
110 701 |
CZ0008454782 |
UNICHOV |
Shares |
11.03.2003 |
1 000 CZK |
79 041 |
770930001738 |
UNICHOV LITOMYŠL |
Shares |
25.01.1996 |
1 000 CZK |
2 371 |
CS0008454757 |
UNICHOV LITOMYŠL |
Shares |
25.01.1996 |
1 000 CZK |
76 670 |
CZ0009012548 |
UNIKOM - PLUS |
Shares |
10 000 CZK |
100 |
CS0009024906 |
UNIKOM KUTNÁ HORA |
Shares |
01.02.2007 |
10 000 CZK |
5 422 |
770940000936 |
UNILES RUMBURK |
Shares |
03.07.1996 |
1 000 CZK |
888 |
CZ0009044657 |
UNILES RUMBURK |
Shares |
01.01.2001 |
1 000 CZK |
89 399 |
770980001919 |
UNILES |
Shares |
11.08.2010 |
1 000 CZK |
74 164 |
CZ0005122747 |
UNILES |
Shares |
21.09.2012 |
1 000 CZK |
74 164 |
CZ0005129890 |
UNILES |
Shares |
28.03.2017 |
74 164 000 CZK |
1 |
CZ0005136176 |
UNILES |
Shares |
55 660 082 CZK |
1 |
CZ0005136184 |
UNILES |
Shares |
18 503 918 CZK |
1 |
GB00B10RZP78 |
UNILEVER |
Shares |
0 GBP |
1 225 882 381 |
NL0000388619 |
UNILEVER |
Shares |
0 EUR |
1 714 728 000 |
CZ0008041555 |
UNIMEX GROUP UIF |
Fund |
16.06.2017 |
500 000 CZK |
5 610 |
CZ0005122838 |
UNIMONT OSTRAVA |
Shares |
19.11.2010 |
1 000 CZK |
16 373 |
770940002874 |
UNIMONT OSTRAVA |
Shares |
11.08.2010 |
1 000 CZK |
16 373 |
CZ0009064457 |
UNIMONT OSTRAVA |
Shares |
19.11.2010 |
1 000 CZK |
147 361 |
770990000307 |
UNION BANKA OVA |
Shares |
11.08.2010 |
92 CZK |
1 940 000 |
770990000901 |
UNION BANKA OVA |
Shares |
11.08.2010 |
74 CZK |
3 880 000 |
770970001549 |
UNION BANKA OVA |
Shares |
11.08.2010 |
920 CZK |
1 440 000 |
CZ0008040391 |
UNION BANKA OVA |
Shares |
28.03.2017 |
920 CZK |
1 440 000 |
CZ0008040409 |
UNION BANKA OVA |
Shares |
28.03.2017 |
92 CZK |
1 940 000 |
CZ0008040417 |
UNION BANKA OVA |
Shares |
28.03.2017 |
74 CZK |
3 880 000 |
CZ0008025004 |
UNION BANKA |
Shares |
28.03.2017 |
920 CZK |
500 000 |
CS0008425252 |
UNION CUKR KOLÍN |
Shares |
19.11.2010 |
1 000 CZK |
404 759 |
770960000493 |
UNION FINANCE |
Shares |
14.08.1998 |
10 000 CZK |
500 |
770970000426 |
UNION GROUP OSTRAV |
Shares |
12.08.2010 |
1 000 CZK |
910 000 |
770980000903 |
UNION GROUP OSTRAV |
Shares |
12.08.2010 |
1 000 CZK |
550 000 |
CZ0008467578 |
UNION GROUP OSTRAV |
Shares |
28.03.2017 |
1 000 CZK |
910 000 |
CZ0008467586 |
UNION GROUP OSTRAV |
Shares |
28.03.2017 |
1 000 CZK |
550 000 |
CZ0003700544 |
UNION LEAS. VAR/05 |
Bond |
28.02.2005 |
10 000 CZK |
50 000 |
770000001014 |
UNION PEN. TRH OPF |
share certificate-unit trust |
12.04.2002 |
1 CZK |
2 147 483 647 |
CZ0008470564 |
UNION PEN. TRH OPF |
share certificate-unit trust |
20.04.2000 |
500 CZK |
2 147 483 647 |
770980000937 |
UNION POJIŠŤOVNA |
Shares |
11.08.2010 |
100 000 CZK |
1 500 |
CZ0008040961 |
UNION POJIŠŤOVNA |
Shares |
07.09.2012 |
100 000 CZK |
1 500 |
CZ0008037082 |
UNION POJIŠŤOVNA |
Shares |
07.09.2012 |
100 000 CZK |
1 500 |
CZ0005138701 |
UNIPAP |
Shares |
2 000 CZK |
25 |
CZ0005138719 |
UNIPAP |
Shares |
500 000 CZK |
2 |
CZ0005138727 |
UNIPAP |
Shares |
1 000 000 CZK |
40 |
CZ0005138735 |
UNIPAP |
Shares |
20 000 CZK |
10 |
DE000UNSE018 |
UNIPER |
Shares |
12.05.2017 |
1 EUR |
365 960 000 |
DE000UNSE1T0 |
UNIPER SE - RIGHT |
right of priority |
1 EUR |
18 298 000 |
DE000UNSE026 |
UNIPER SE-ORDSHR |
Shares |
1 EUR |
416 475 332 |
CZ0003501082 |
UNIPETROL 0,00/07 |
Bond |
13.08.2009 |
1 000 000 CZK |
1 300 |
CZ0003501132 |
UNIPETROL 9,00/04 |
Bond |
30.09.2004 |
100 000 CZK |
40 000 |
CZ0008465747 |
UNIPETROL TRADE |
Shares |
22.08.2011 |
12 CZK |
1 000 |
770960001624 |
UNIPETROL TRADE |
Shares |
12.08.2010 |
12 CZK |
1 000 |
AT0000A0BML0 |
UNIPETROL TL 70 |
Certificate |
01.06.2010 |
0 CZK |
250 000 |
AT0000A0BMM8 |
UNIPETROL TL 90 |
Certificate |
01.06.2010 |
0 CZK |
250 000 |
AT0000A09TT6 |
UNIPETROL TL 180 |
Certificate |
25.07.2008 |
0 CZK |
250 000 |
AT0000A1WKD5 |
EB UNIP TL02 |
Warrant |
0 CZK |
250 000 |
AT0000A1KK16 |
EB UNIP TL01 |
Warrant |
16.06.2017 |
0 CZK |
250 000 |
CZ0009091500 |
UNIPETROL |
Shares |
28.03.2017 |
100 CZK |
181 334 764 |
CZ0003501041 |
UNIPETROL VAR/13 |
Bond |
30.12.2013 |
1 000 000 CZK |
2 000 |
CS0005005354 |
UNIPLET TŘEBÍČ |
Shares |
06.06.2013 |
1 000 CZK |
293 570 |
CZ0009005237 |
UNIPROG SOLUTIONS |
Shares |
18.05.2017 |
1 000 CZK |
4 000 |
AT0000821103 |
UNIQA INS |
Shares |
0 EUR |
308 607 516 |
CZ0008041043 |
UNIQA IS |
Shares |
28.03.2017 |
1 000 CZK |
25 487 |
770010000279 |
UNIQA POJIŠŤOVNA |
Shares |
11.08.2010 |
100 000 CZK |
5 000 |
CZ0008040748 |
UNIQA POJIŠŤOVNA |
Shares |
28.03.2017 |
100 000 CZK |
5 000 |
CZ0008007002 |
UNIRELEX |
Shares |
29.03.2017 |
100 CZK |
4 644 949 |
CZ0009003216 |
UNIS COMPUTERS |
Shares |
28.03.2017 |
100 000 CZK |
120 |
CS0008455457 |
UNISERVIS HR.KRÁL. |
Shares |
05.01.2004 |
1 000 CZK |
30 784 |
CZ0005130161 |
UNISTAV CONSTRUCT. |
Shares |
28.03.2017 |
10 000 CZK |
200 |
CZ0005113308 |
UNITED ENERGY |
Shares |
27.12.2006 |
100 CZK |
9 066 232 |
CS0008458659 |
UNITED ENERGY |
Shares |
27.12.2006 |
1 000 CZK |
1 006 309 |
CZ0005119701 |
UNITED ENERGY P.N. |
Shares |
28.03.2017 |
6 CZK |
19 129 322 |
CZ0005127365 |
UNITES SYSTEMS |
Shares |
28.03.2017 |
10 000 CZK |
200 |
CZ0009076501 |
UNITEX BRNO |
Shares |
10.09.2010 |
1 000 CZK |
51 707 |
770940003500 |
UNITEXA Č.BUDĚJOV. |
Shares |
31.01.2005 |
1 000 CZK |
702 |
770990000919 |
UNITHERM PEV. PAL. |
Shares |
08.08.2006 |
3 000 CZK |
1 000 |
770980000960 |
UNIVERSAL BANKA |
Shares |
11.08.2010 |
100 000 CZK |
16 000 |
CZ0008040730 |
UNIVERSAL BANKA |
Shares |
28.03.2017 |
100 000 CZK |
16 000 |
770950003051 |
Universal I PFO |
share certificate-unit trust |
04.06.2009 |
500 CZK |
12 710 |
CZ0009006565 |
UNIVERSAL PP |
Shares |
100 000 CZK |
390 |
CZ0009006573 |
UNIVERSAL PP |
Shares |
100 000 CZK |
5 |
CZ0009009304 |
UNIVERSAL PP |
Shares |
100 000 CZK |
1 |
CZ0009009312 |
UNIVERSAL PP |
Shares |
100 000 CZK |
1 |
CZ0009009320 |
UNIVERSAL PP |
Shares |
100 000 CZK |
1 |
CZ0009009338 |
UNIVERSAL PP |
Shares |
100 000 CZK |
1 |
CZ0009009346 |
UNIVERSAL PP |
Shares |
100 000 CZK |
1 |
CZ0008471620 |
UNIVERSÁLNÍ OPF |
share certificate-unit trust |
04.04.2003 |
1 000 CZK |
2 147 483 647 |
770950001865 |
UNIVERSÁLNÍ PFO |
share certificate-unit trust |
06.02.1998 |
1 000 CZK |
869 217 |
770950002095 |
UNIVERSUM PFO |
share certificate-unit trust |
07.10.1998 |
700 CZK |
13 136 |
CZ0008470663 |
UNIVERZÁLNÍ PFU |
share certificate-closed unit fond |
01.01.2001 |
500 CZK |
7 242 |
CZ0005132753 |
UNIVERZ. STAVEBNÍ |
Shares |
20 000 CZK |
275 |
CS0008449252 |
UP BUČOVICE |
Shares |
09.02.2009 |
1 000 CZK |
106 016 |
770950001154 |
UPC ČESKÁ REPUB. |
Shares |
12.06.2008 |
1 000 000 CZK |
2 300 |
770930003213 |
UPC ČESKÁ REPUB. |
Shares |
12.06.2008 |
100 000 CZK |
15 052 |
CZ0005134593 |
UPONOR INFRA FIN. |
Shares |
10 000 CZK |
7 100 |
CZ0009012076 |
UPVEST FEEDER PŽS |
Shares |
0 EUR |
8 000 000 |
CZ0009012688 |
UPVEST FEEDER ZIR. |
Shares |
0 EUR |
8 000 000 |
AT0000A1KCA3 |
EB USDCZK TL05 |
Warrant |
16.06.2017 |
0 CZK |
2 500 000 |
XS0549346707 |
AUST.10 USD0,00/11 |
Bond |
12.10.2011 |
1 USD |
140 000 000 |
US912828PH75 |
USA USD 0,375/12 |
Bond |
03.09.2012 |
100 USD |
370 000 000 |
US912828PV69 |
USA USD 0,50/12 |
Bond |
03.12.2012 |
100 USD |
350 000 000 |
US912828PU86 |
USA 10-USD 0,50/13 |
Bond |
18.11.2013 |
100 USD |
320 000 000 |
US912828PB06 |
USA 10 USD 0,50/13 |
Bond |
16.10.2013 |
100 USD |
320 000 000 |
XS0566341698 |
SWE USD 0,625/12 |
Bond |
10.12.2012 |
1 000 USD |
2 000 000 |
US912828NQ92 |
USA 10 USD0,625/12 |
Bond |
01.08.2012 |
100 USD |
380 000 000 |
US912828NS58 |
USA 10-USD0,625/12 |
Bond |
02.07.2012 |
100 USD |
400 000 000 |
US912828PW43 |
USA 10.USD0,625/12 |
Bond |
02.01.2013 |
100 USD |
350 000 000 |
US912828PR57 |
USA 11 USD0,625/13 |
Bond |
01.02.2013 |
100 USD |
356 975 860 |
US912828QE36 |
USA 11-USD0,625/13 |
Bond |
02.05.2013 |
100 USD |
350 000 000 |
US912828PL87 |
USA 10-USD 0,75/13 |
Bond |
16.12.2013 |
100 USD |
324 654 824 |
US912828NY27 |
USA 10 USD 0,75/13 |
Bond |
16.09.2013 |
100 USD |
330 000 000 |
US912828QL78 |
USA 11 USD 0,75/13 |
Bond |
02.04.2013 |
100 USD |
350 000 000 |
XS0469005887 |
KFW USD 0,875/11 |
Bond |
24.11.2011 |
1 000 USD |
1 000 000 |
XS0164300302 |
IADB USD 1,00/15 |
Bond |
25.03.2015 |
100 000 USD |
5 000 |
US912828LT59 |
USA USD 1,00/11 |
Bond |
01.11.2011 |
100 USD |
440 000 000 |
US912828QM51 |
USA 11 USD 1,00/14 |
Bond |
16.05.2014 |
100 USD |
320 000 000 |
US912828NN61 |
USA USD 1,00/13 |
Bond |
16.07.2013 |
100 USD |
350 000 000 |
US912828QH66 |
USA 11-USD 1,00/14 |
Bond |
17.02.2014 |
100 USD |
99 999 999 999 |
XS0513307578 |
KFW USD 1,25/12 |
Bond |
01.10.2012 |
1 000 USD |
1 250 000 |
US500769EB60 |
KFW USD 1,25/15 |
Bond |
27.10.2015 |
1 000 USD |
4 000 000 |
US912828NZ91 |
USA 10 USD 1,25/15 |
Bond |
01.10.2015 |
100 USD |
350 000 000 |
US912828PE45 |
USA 10-USD 1,25/15 |
Bond |
02.11.2015 |
100 USD |
350 000 000 |
US912828QC79 |
USA 11-USD 1,25/14 |
Bond |
16.04.2014 |
100 USD |
320 000 000 |
US912828PZ73 |
USA 11 USD 1,25/14 |
Bond |
17.03.2014 |
100 USD |
320 000 |
US912828LX61 |
USA USD 1,375/12 |
Bond |
16.11.2012 |
100 USD |
400 000 000 |
US912828MG20 |
USA 10 USD1,375/13 |
Bond |
16.01.2013 |
100 USD |
400 000 000 |
US912828MN70 |
USA 10-USD1,375/13 |
Bond |
18.02.2013 |
100 USD |
400 000 000 |
US912828PJ32 |
USA USD 1,375/15 |
Bond |
01.12.2015 |
100 USD |
363 791 351 |
US912828QP82 |
USA USD 1,75/16 |
Bond |
01.06.2016 |
100 USD |
350 000 000 |
US912828MX52 |
USA USD 1,75/13 |
Bond |
16.04.2013 |
100 USD |
400 000 000 |
XS0408298494 |
DEN USD 1,875/12 |
Bond |
19.03.2012 |
1 000 USD |
3 000 000 |
US500769DN18 |
KFW USD 1,875/13 |
Bond |
15.01.2013 |
1 000 USD |
4 000 000 |
US676167AZ21 |
OES.KB USD1,875/12 |
Bond |
22.03.2012 |
1 000 USD |
1 250 000 |
XS0462792044 |
SWE USD 1,875/12 |
Bond |
31.10.2012 |
1 000 USD |
1 000 000 |
US912828KX70 |
USA USD 1,875/12 |
Bond |
18.06.2012 |
100 USD |
350 000 000 |
US912828PF10 |
USA USD 1,875/17 |
Bond |
06.10.2014 |
100 USD |
295 945 045 |
US912828NW60 |
USA USD-1,875/17 |
Bond |
06.10.2014 |
100 USD |
290 000 000 |
US153443AK24 |
CME 15,00/17 |
Bond |
11.04.2016 |
1 USD |
341 846 700 |
US500769EM26 |
KFW USD 2,00/16 |
Bond |
02.06.2016 |
1 000 USD |
5 000 000 |
XS0408349743 |
NRIF USD 2,00/12 |
Bond |
18.01.2012 |
1 000 USD |
1 000 000 |
US912828NX44 |
USA USD 2,00/12 |
Bond |
01.10.2012 |
100 USD |
360 000 000 |
US912828PQ74 |
USA USD 2,00/14 |
Bond |
16.01.2014 |
100 USD |
320 000 000 |
US912828PS31 |
USA 11 USD 2,00/16 |
Bond |
01.02.2016 |
100 USD |
350 000 000 |
US912828QF01 |
USA 11-USD 2,00/16 |
Bond |
02.05.2016 |
100 USD |
350 000 000 |
US912828LZ10 |
USA USD 2,125/14 |
Bond |
01.12.2014 |
100 USD |
420 000 000 |
XS0410334014 |
SFEF USD 2,125/12 |
Bond |
31.01.2012 |
1 000 USD |
6 000 000 |
XS0428037823 |
DEN USD 2,25/12 |
Bond |
15.05.2012 |
1 000 USD |
3 500 000 |
XS0605995561 |
FIN 11 USD 2,25/16 |
Bond |
18.03.2016 |
1 000 USD |
2 000 000 |
US912828QA14 |
USA USD 2,25/16 |
Bond |
01.04.2016 |
100 USD |
365 695 893 |
US135087ZA58 |
CAN USD 2,375/14 |
Bond |
11.09.2014 |
5 000 USD |
600 000 |
XS0579811489 |
KOM.B USD 2,375/16 |
Bond |
20.01.2016 |
2 000 USD |
616 900 |
XS0418747241 |
SFEF USD 2,375/12 |
Bond |
27.03.2012 |
1 000 USD |
3 389 500 |
US912828LK41 |
USA 9 USD 2,375/14 |
Bond |
01.09.2014 |
100 USD |
390 000 000 |
US912828LQ11 |
USA 9-USD 2,375/14 |
Bond |
01.10.2014 |
100 USD |
400 000 000 |
US912828QQ65 |
USA USD 2,375/18 |
Bond |
06.10.2014 |
100 USD |
290 000 000 |
US912828NK23 |
USA USD 2,50/17 |
Bond |
06.10.2014 |
100 USD |
300 000 000 |
US912828ME71 |
USA USD 2,625/14 |
Bond |
02.01.2015 |
100 USD |
420 000 000 |
US500769EG57 |
KFW USD 2,625/16 |
Bond |
17.02.2016 |
1 000 USD |
4 000 000 |
US912828KR03 |
USA USD 2,625/16 |
Bond |
02.05.2016 |
100 USD |
269 010 000 |
US912828NT32 |
USA USD-2,625/20 |
Bond |
06.10.2014 |
100 USD |
99 999 999 999 |
US912828PC88 |
USA USD 2,625/20 |
Bond |
06.10.2014 |
100 USD |
246 435 464 |
US912828PT14 |
USA USD 2,625/18 |
Bond |
06.10.2014 |
100 USD |
290 000 000 |
XS0392597026 |
DEN USD 2,75/11 |
Bond |
16.11.2011 |
1 000 USD |
1 500 000 |
US912828MA59 |
USA USD 2,75/16 |
Bond |
06.10.2014 |
100 USD |
320 000 000 |
US45950KAZ30 |
IFC USD 3,00/14 |
Bond |
23.04.2014 |
1 000 USD |
3 000 000 |
US676167AY55 |
OES.KB USD3,125/11 |
Bond |
17.10.2011 |
1 000 USD |
1 750 000 |
US912828LU23 |
USA USD 3,125/16 |
Bond |
01.11.2016 |
100 USD |
310 000 000 |
US912828KQ20 |
USA USD 3,125/19 |
Bond |
06.10.2014 |
100 USD |
220 000 000 |
US912828QN35 |
USA USD 3,125/21 |
Bond |
06.10.2014 |
100 USD |
240 000 000 |
XS0170724479 |
AUST. USD 3,25/13 |
Bond |
26.06.2013 |
1 000 USD |
3 200 000 |
US500769CP74 |
KFW USD 3,25/13 |
Bond |
18.03.2013 |
1 000 USD |
4 000 000 |
US912828KZ29 |
USA 09 USD 3,25/16 |
Bond |
01.07.2016 |
100 USD |
270 000 000 |
US912828MD98 |
USA 09-USD 3,25/16 |
Bond |
06.10.2014 |
100 USD |
320 000 000 |
US912828MV96 |
USA USD 3,25/17 |
Bond |
06.10.2014 |
100 USD |
330 824 727 |
XS0387064974 |
KOM.B USD 3,375/11 |
Bond |
16.11.2011 |
2 000 USD |
500 000 |
XS0426078514 |
SFEF USD 3,375/14 |
Bond |
06.05.2014 |
1 000 USD |
7 000 000 |
XS0364132471 |
NRIF USD 3,50/13 |
Bond |
18.06.2013 |
1 000 USD |
1 250 000 |
US912828LJ77 |
USA USD 3,625/19 |
Bond |
06.10.2014 |
100 USD |
230 000 000 |
US912828MP29 |
USA USD 3,625/20 |
Bond |
06.10.2014 |
100 USD |
250 000 000 |
US912828PX26 |
USA USD 3,625/21 |
Bond |
06.10.2014 |
100 USD |
240 000 000 |
US500769CV43 |
KFW USD 3,75/11 |
Bond |
28.06.2011 |
1 000 USD |
3 000 000 |
US912828JR22 |
USA USD 3,75/18 |
Bond |
06.10.2014 |
100 USD |
200 000 000 |
US500769CW26 |
KFW USD 4,00/13 |
Bond |
16.10.2013 |
1 000 USD |
3 000 000 |
US500769DP65 |
KFW USD 4,00/20 |
Bond |
06.10.2014 |
1 000 USD |
2 000 000 |
XS0339494303 |
LWRB USD 4,00/15 |
Bond |
03.02.2015 |
1 000 USD |
1 100 000 |
US500769AX27 |
KFW USD 4,125/14 |
Bond |
16.10.2014 |
1 000 USD |
2 000 000 |
US515110AZ78 |
LWRB USD 4,125/13 |
Bond |
16.07.2013 |
1 000 USD |
1 250 000 |
US912828DV97 |
USA USD 4,125/15 |
Bond |
18.05.2015 |
100 USD |
344 720 000 |
US298785ER30 |
EIB/BEI 4,25/13 |
Bond |
16.07.2013 |
1 000 USD |
3 000 000 |
US912828EE63 |
USA USD 4,25/15 |
Bond |
17.08.2015 |
100 USD |
324 700 000 |
XS0231018663 |
LWRB USD 4,375/13 |
Bond |
16.01.2013 |
1 000 USD |
1 750 000 |
US298785DD52 |
EIB/BEI 4,625/14 |
Bond |
16.05.2014 |
1 000 USD |
1 500 000 |
XS0322956490 |
EIB/BEI 4,75/14 |
Bond |
16.10.2014 |
1 000 USD |
1 000 000 |
US676167AV17 |
OES.KB USD 4,75/12 |
Bond |
17.10.2012 |
1 000 USD |
1 750 000 |
XS0281916931 |
LWRB USD 4,875/14 |
Bond |
13.01.2014 |
1 000 USD |
1 850 000 |
DE000HBE1MD1 |
EAG USD 5,00/12 |
Bond |
23.01.2012 |
2 000 USD |
625 000 |
XS0245900203 |
LWRB USD 5,00/13 |
Bond |
18.02.2013 |
1 000 USD |
1 275 000 |
FR0010479964 |
DEXIA USD 5,125/12 |
Bond |
01.06.2012 |
10 000 USD |
125 000 |
XS0268227260 |
KOM.B USD 5,125/11 |
Bond |
17.10.2011 |
2 000 USD |
500 000 |
FR0010437368 |
DEXIA USD 5,25/17 |
Bond |
06.10.2014 |
10 000 USD |
100 000 |
US515110AT19 |
LWRB USD 5,25/11 |
Bond |
18.07.2011 |
1 000 USD |
1 500 000 |
US515110AX21 |
LWRB USD 5,25/12 |
Bond |
03.07.2012 |
1 000 USD |
1 500 000 |
XS0308840353 |
KISA USD 5,375/12 |
Bond |
04.07.2012 |
1 000 USD |
1 000 000 |
DE000A0GUFJ3 |
DEPFA USD 5,50/11 |
Bond |
29.06.2011 |
1 000 USD |
1 000 000 |
US912810EQ77 |
USA USD 6,25/23 |
Bond |
06.10.2014 |
100 USD |
229 090 000 |
US912810EP94 |
USA USD 7,125/23 |
Bond |
06.10.2014 |
100 USD |
183 740 000 |
US912810EM63 |
USA USD 7,25/22 |
Bond |
06.10.2014 |
100 USD |
103 530 000 |
US912810DY11 |
USA USD 8,75/17 |
Bond |
06.10.2014 |
1 000 USD |
18 194 000 |
AT0000A1AVS6 |
EB USDCZK TS6 |
Warrant |
04.02.2015 |
0 CZK |
2 500 000 |
XS0443728869 |
KFW USD FL.R/14 |
Bond |
06.08.2014 |
1 000 USD |
1 000 000 |
XS0458163382 |
LWRB USD FL.R/14 |
Bond |
20.10.2014 |
100 000 USD |
5 000 |
XS0439819359 |
SFEF USD FL.R/12 |
Bond |
17.07.2012 |
1 000 USD |
3 000 000 |
US72141R1178 |
WAR PIKSEL INC |
Warrant |
17.10.2013 |
1 USD |
61 054 157 |
US912828MT41 |
USA 10 USD 0,00/13 |
Bond |
18.03.2013 |
100 USD |
400 000 000 |
US912828QZ64 |
USA 11-USD 0,00/13 |
Bond |
03.06.2013 |
100 USD |
379 459 466 |
US912828QK95 |
USA 11 USD 0,00/13 |
Bond |
01.03.2013 |
100 USD |
350 000 000 |
US912828QG83 |
USA USD 0,00/18 |
Bond |
06.10.2014 |
100 USD |
290 000 000 |
AT0000A21BF8 |
EB USDCZK TS11 |
Warrant |
0 CZK |
2 500 000 |
AT0000A10JR9 |
EB USDCZK TL1 |
Certificate |
27.09.2013 |
0 CZK |
2 500 000 |
AT0000A2BZL8 |
EB USDCZK TL08 |
Warrant |
0 CZK |
2 500 000 |
AT0000A1CJE7 |
EB USDCZK TL4 |
Warrant |
17.02.2016 |
0 CZK |
2 500 000 |
AT0000A2Y9V1 |
EB USDCZK TL09 |
Warrant |
0 CZK |
2 500 000 |
AT0000A32YH3 |
EB USDCZK TL10 |
Warrant |
0 CZK |
2 500 000 |
AT0000A26A01 |
EB USDCZK TL07 |
Warrant |
0 CZK |
2 500 000 |
AT0000A1XKP7 |
EB USDCZK TL06 |
Warrant |
0 EUR |
2 500 000 |
AT0000A178E8 |
EB USDCZK TS5 |
Certificate |
12.01.2015 |
0 CZK |
2 500 000 |
AT0000A10K23 |
EB USDCZK TS |
Certificate |
09.04.2014 |
0 CZK |
2 500 000 |
AT0000A1CJF4 |
EB USDCZK TS7 |
Warrant |
17.02.2016 |
0 CZK |
2 500 000 |
AT0000A2GLD4 |
EB USDCZK TS14 |
Warrant |
0 CZK |
2 500 000 |
AT0000A1KCB1 |
EB USDCZK TS08 |
Warrant |
23.12.2016 |
0 CZK |
2 500 000 |
AT0000A1QPE4 |
EB USDCZK TS09 |
Warrant |
16.06.2017 |
0 CZK |
2 500 000 |
AT0000A1QPF1 |
EB USDCZK TS10 |
Warrant |
16.06.2017 |
0 CZK |
2 500 000 |
AT0000A2N472 |
EB USDCZK TS15 |
Warrant |
0 CZK |
2 500 000 |
AT0000A2Y784 |
EB USDCZK TS16 |
Warrant |
0 CZK |
2 500 000 |
AT0000A26A19 |
EB USDCZK TS12 |
Warrant |
0 CZK |
2 500 000 |
AT0000A11EL1 |
EB USDCZK TS2 |
Certificate |
05.09.2014 |
0 CZK |
2 500 000 |
AT0000A2BZM6 |
EB USDCZK TS13 |
Warrant |
0 CZK |
2 500 000 |
AT0000A1AVQ0 |
EB USDCZK TL3 |
Warrant |
23.12.2015 |
0 CZK |
2 500 000 |
CS0009023759 |
USIP STUDIO AIP |
Shares |
25.08.2004 |
1 000 CZK |
3 141 |
CZ0009009585 |
UTENSIL INVEST |
Shares |
1 CZK |
2 000 000 |
CZ0005073353 |
UTI V LIVIDACI |
Shares |
04.03.2002 |
1 000 CZK |
26 331 |
CZ0009008793 |
UTILITIES SYSTEMS |
Shares |
100 000 CZK |
20 |
Zobrazit sloupec