Emise cenných papírů ze dne 12.10.2017
Other dates: 11.10.2017 (1) 10.10.2017 (1) 9.10.2017 (3) 5.10.2017 (8) 2.10.2017 (4) 29.9.2017 (2)Seznam cenných papírů registrovaných v CDCP dne 12.10.2017
ISIN | Name | Type | Date of change | Nominal | Number |
---|---|---|---|---|---|
CZ0003517559 | CITY HOME 5,00/23 | Bond | 12.10.2017 | 1 CZK | 210 000 000 |
CZ0009005955 | PRAGODATA | Shares | 12.10.2017 | 20 000 CZK | 100 |
CZ0009005815 | PRIESSNITZOVY L.L. | Shares | 12.10.2017 | 1 000 CZK | 95 000 |
CZ0000703616 | SD JISTINA/33 | Bond | 12.10.2017 | 10 000 CZK | 15 000 000 |
CZ0000703624 | SD K1 2,00/18 | Coupon | 12.10.2017 | 200 CZK | 2 102 924 |
CZ0000703715 | SD K10 2,00/27 | Coupon | 12.10.2017 | 200 CZK | 15 000 000 |
CZ0000703723 | SD K11 2,00/28 | Coupon | 12.10.2017 | 200 CZK | 15 000 000 |
CZ0000703731 | SD K12 2,00/29 | Coupon | 12.10.2017 | 200 CZK | 15 000 000 |
CZ0000703749 | SD K13 2,00/30 | Coupon | 12.10.2017 | 200 CZK | 15 000 000 |
CZ0000703756 | SD K14 2,00/31 | Coupon | 12.10.2017 | 200 CZK | 15 000 000 |
CZ0000703764 | SD K15 2,00/32 | Coupon | 12.10.2017 | 200 CZK | 15 000 000 |
CZ0000703772 | SD K16 2,00/33 | Coupon | 12.10.2017 | 200 CZK | 15 000 000 |
CZ0000703632 | SD K2 2,00/19 | Coupon | 12.10.2017 | 200 CZK | 8 314 253 |
CZ0000703640 | SD K3 2,00/20 | Coupon | 12.10.2017 | 200 CZK | 12 000 000 |
CZ0000703657 | SD K4 2,00/21 | Coupon | 12.10.2017 | 200 CZK | 13 100 000 |
CZ0000703665 | SD K5 2,00/22 | Coupon | 12.10.2017 | 200 CZK | 15 000 000 |
CZ0000703673 | SD K6 2,00/23 | Coupon | 12.10.2017 | 200 CZK | 15 000 000 |
CZ0000703681 | SD K7 2,00/24 | Coupon | 12.10.2017 | 200 CZK | 15 000 000 |
CZ0000703699 | SD K8 2,00/25 | Coupon | 12.10.2017 | 200 CZK | 15 000 000 |
CZ0000703707 | SD K9 2,00/26 | Coupon | 12.10.2017 | 200 CZK | 15 000 000 |