ISIN | Name | Type |
Date of change |
Nominal |
Number |
CZ0000000815 |
PHOTON EN. 6,00/23 |
Bond |
09.12.2016 |
30 000 CZK |
3 927 |
CZ0003515413 |
EPH 3,50/20 |
Bond |
08.12.2016 |
1 000 CZK |
3 000 000 |
CZ0008474673 |
NOVA GE OPF2 REDS |
share certificate-unit trust |
04.06.2015 |
1 CZK |
CZ0001004303 |
SSD-R ČR, FIX%, 19 |
Bond |
19.05.2014 |
1 CZK |
745 436 333 |
CZ0001004311 |
SSD-V ČR, VAR%, 20 |
Bond |
19.05.2014 |
1 CZK |
30 912 736 |
CZ0001004204 |
SSD-I, CPI%, 20 II |
Bond |
04.11.2013 |
1 CZK |
2 207 776 211 |
CZ0001003990 |
SSD-I ČR, CPI%, 20 |
Bond |
13.05.2013 |
1 CZK |
402 534 828 |
CZ0001004006 |
SSD-R ČR, FIX%, 18 |
Bond |
13.05.2013 |
1 CZK |
6 130 049 463 |
CZ0001003560 |
SSD-K ČR, FIX%, 17 |
Bond |
10.05.2012 |
1 CZK |
1 126 219 732 |
CZ0001003586 |
SSD-I ČR, CPI%, 19 |
Bond |
10.05.2012 |
1 CZK |
1 932 197 815 |
CZ0001003578 |
SSD-R ČR, FIX%, 17 |
Bond |
10.05.2012 |
1 CZK |
5 859 166 659 |
CZ0008473378 |
AKRO OPF NOV. EK. |
share certificate-unit trust |
02.07.2010 |
1 CZK |
80 868 855 |
CZ0008467636 |
INET |
Shares |
02.07.2010 |
50 000 CZK |
400 |
CZ0008471091 |
AKRO OPF PROG.SPOL |
share certificate-unit trust |
09.02.1996 |
500 CZK |
441 682 |
CZ0008471117 |
AKRO OPF GLOBAL. |
share certificate-unit trust |
09.02.1996 |
500 CZK |
1 022 997 |