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

ISINNameType 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

ISINNameType 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
Zobrazit sloupec