Emise cenných papírů ze dne 16.6.2017
Other dates: 15.6.2017 (7) 13.6.2017 (1) 12.6.2017 (2) 8.6.2017 (5) 6.6.2017 (32) 2.6.2017 (2)Seznam cenných papírů registrovaných v CDCP dne 16.6.2017
ISIN | Name | Type | Date of change | Nominal | Number |
---|---|---|---|---|---|
CZ0009005856 | STABIN | Shares | 16.06.2017 | 10 000 CZK | 200 |
Seznam cenných papírů změněných v CDCP dne 16.6.2017
ISIN | Name | Type | Date of change | Nominal | Number |
---|---|---|---|---|---|
AT0000A1W5M1 | EB ADIDAS TS02 | Warrant | 29.05.2017 | 0 CZK | 500 000 |
AT0000A1W5P4 | EB DAX TL12 | Warrant | 29.05.2017 | 0 CZK | 250 000 |
AT0000A1W5N9 | EB EGB TS08 | Warrant | 29.05.2017 | 0 CZK | 1 000 000 |
AT0000A1W5L3 | EB EGB TL09 | Warrant | 29.05.2017 | 0 CZK | 1 000 000 |
AT0000A1TY78 | EB CBK TL01 | Warrant | 06.03.2017 | 0 CZK | 500 000 |
AT0000A1TY86 | EB LHA TL01 | Warrant | 06.03.2017 | 0 CZK | 1 000 000 |
AT0000A1TY94 | EB MRK TL01 | Warrant | 06.03.2017 | 0 CZK | 500 000 |
AT0000A1TYA8 | EB OMV TL01 | Warrant | 06.03.2017 | 0 CZK | 500 000 |
AT0000A1TYF7 | EB VOW TS02 | Warrant | 06.03.2017 | 0 CZK | 500 000 |
AT0000A1TDH7 | EB EURCZK TS08 | Warrant | 06.02.2017 | 0 CZK | 2 500 000 |
AT0000A1QPG9 | EB DAX TS11 | Warrant | 23.01.2017 | 0 CZK | 250 000 |
AT0000A1QPH7 | EB DBK TL02 | Warrant | 23.01.2017 | 0 CZK | 500 000 |
AT0000A1QPJ3 | EB DBK TS03 | Warrant | 23.01.2017 | 0 CZK | 500 000 |
AT0000A1QPE4 | EB USDCZK TS09 | Warrant | 23.01.2017 | 0 CZK | 2 500 000 |
AT0000A1QPF1 | EB USDCZK TS10 | Warrant | 23.01.2017 | 0 CZK | 2 500 000 |
CZ0008042371 | CENTR.GROUP UIF II | Fund | 19.12.2016 | 100 000 CZK | 1 000 |
AT0000A1PUV0 | EB MONET TL01 | Warrant | 12.12.2016 | 0 CZK | 200 000 |
AT0000A1PUW8 | EB RWE TL01 | Warrant | 12.12.2016 | 0 CZK | 500 000 |
AT0000A1NG68 | EB ADIDAS TL01 | Warrant | 12.09.2016 | 0 CZK | 500 000 |
AT0000A1NG76 | EB BMW TL01 | Warrant | 12.09.2016 | 0 CZK | 500 000 |
AT0000A1NGA8 | EB BMW TS01 | Warrant | 12.09.2016 | 0 CZK | 500 000 |
AT0000A1NG84 | EB DBK TL01 | Warrant | 12.09.2016 | 0 CZK | 500 000 |
AT0000A1NAX3 | EB O2 TL02 | Warrant | 29.08.2016 | 0 CZK | 500 000 |
AT0000A1NAY1 | EB PX TL01 | Warrant | 29.08.2016 | 0 CZK | 500 000 |
AT0000A1LMS2 | EB NTX TL01 | Warrant | 11.07.2016 | 0 CZK | 500 000 |
AT0000A1KU14 | EB VIG TL02 | Warrant | 22.04.2016 | 0 CZK | 500 000 |
AT0000A1KJZ5 | EB CEZ TL09 | Warrant | 15.03.2016 | 0 CZK | 500 000 |
AT0000A1KJS0 | EB DAX TL11 | Warrant | 15.03.2016 | 0 CZK | 250 000 |
AT0000A1KJW2 | EB EURCZK TS07 | Warrant | 15.03.2016 | 0 CZK | 2 500 000 |
AT0000A1KK32 | EB KOM TS02 | Warrant | 15.03.2016 | 0 CZK | 250 000 |
AT0000A1KK16 | EB UNIP TL01 | Warrant | 15.03.2016 | 0 CZK | 250 000 |
AT0000A1KJY8 | EB WTI TL13 | Warrant | 15.03.2016 | 0 CZK | 250 000 |
AT0000A1KC73 | EB CEZ TL08 | Warrant | 04.03.2016 | 0 CZK | 500 000 |
AT0000A1KCA3 | EB USDCZK TL05 | Warrant | 04.03.2016 | 0 CZK | 2 500 000 |
AT0000A1KC57 | EB WTI TL12 | Warrant | 04.03.2016 | 0 CZK | 250 000 |
CZ0008041894 | CENTRAL GROUP UIF | Fund | 28.12.2015 | 2 000 CZK | 1 000 |
CZ0008041407 | IFIS IF | Fund | 05.11.2015 | 1 000 CZK | 2 000 |
CZ0008041696 | APS ALPHA | Fund | 23.10.2015 | 1 CZK | 8 900 774 |
CZ0008041829 | BEMETT NEM. UIF | Fund | 15.10.2015 | 100 000 CZK | 500 |
AT0000A1GMQ6 | EB VOW TL01 | Warrant | 09.10.2015 | 0 CZK | 500 000 |
AT0000A1GF19 | EB SIL TL07 | Warrant | 25.09.2015 | 0 CZK | 500 000 |
AT0000A1GF01 | EB WTI TS09 | Warrant | 25.09.2015 | 0 CZK | 250 000 |
CZ0008041787 | ČEZ OZ UIF | Fund | 17.08.2015 | 30 CZK | 5 310 498 |
CZ0008041555 | UNIMEX GROUP UIF | Fund | 14.05.2015 | 500 000 CZK | 5 610 |
AT0000A1AVY4 | EB CEZ TS6 | Warrant | 09.12.2014 | 0 CZK | 500 000 |
AT0000A1AVU2 | EB DAX TL8 | Warrant | 09.12.2014 | 0 CZK | 250 000 |
AT0000A1AVZ1 | EB EGB TL7 | Warrant | 09.12.2014 | 0 CZK | 1 000 000 |
AT0000A1AVN7 | EB GLD TL9 | Warrant | 09.12.2014 | 0 CZK | 100 000 |
AT0000A1AVX6 | EB KOM TL5 | Warrant | 09.12.2014 | 0 CZK | 250 000 |