Emise cenných papírů ze dne 13.10.2017
Other dates: 12.10.2017 (20) 11.10.2017 (1) 10.10.2017 (1) 9.10.2017 (3) 5.10.2017 (8) 2.10.2017 (4)Seznam cenných papírů registrovaných v CDCP dne 13.10.2017
ISIN | Name | Type | Date of change | Nominal | Number |
---|---|---|---|---|---|
BE0312758304 | BGTB 09/13/18 | Bond | 13.10.2017 | 0 EUR | 99 999 999 999 |
FR0124423262 | BTF 09/12/18 | Bond | 13.10.2017 | 1 EUR | 1 947 000 000 |
DE000A2DAC39 | FMSWER0 09/20 | Bond | 13.10.2017 | 100 000 EUR | 15 000 |
FR0013283686 | FRTR0 03/23 | Bond | 13.10.2017 | 1 EUR | 4 338 000 000 |
FR0013131877 | FRTR0.5 05/26 | Bond | 13.10.2017 | 1 EUR | 14 913 000 000 |
FR0011486067 | FRTR1.75 05/23 | Bond | 13.10.2017 | 1 EUR | 8 131 000 000 |
CZ0009006284 | INTERPORT CARGO | Shares | 13.10.2017 | 20 000 CZK | 96 |
CZ0009006292 | INTERPORT CARGO | Shares | 13.10.2017 | 20 000 CZK | 3 |
CZ0009006300 | INTERPORT CARGO | Shares | 13.10.2017 | 20 000 CZK | 1 |
IE00BDHDPP20 | IRTB 09/24/18 | Bond | 13.10.2017 | 1 EUR | 500 000 000 |
XS1106496067 | KBN0 09/21 | Bond | 13.10.2017 | 2 000 USD | 500 000 |
XS1677766047 | KOMMUN0 09/22 | Bond | 13.10.2017 | 1 000 EUR | 1 000 000 |
XS1689595830 | OKB0.25 09/24 | Bond | 13.10.2017 | 1 000 EUR | 1 500 000 |
US9128282R06 | T2.25 08/27 | Bond | 13.10.2017 | 100 USD | 499 200 000 |
US912828X885 | T2.375 05/27 | Bond | 13.10.2017 | 100 USD | 710 500 000 |
US912810RN00 | T2.875 08/45 | Bond | 13.10.2017 | 100 USD | 160 000 000 |