C - emise cenných papírů, písmeno C
emise cenných papírů registrovaných v centrálním depozitáři cenných papírů, název začínající na písmenko C.
C - emise cenných papírů, písmeno C
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| 770980001737 |
CONET SW POHOŘELIC |
Shares |
12.08.2010 |
1 000 CZK |
4 400 |
| CZ0008465937 |
CONET SW POHOŘELIC |
Shares |
02.09.2013 |
1 000 CZK |
4 400 |
| CZ0009001012 |
C SYSTEM CZ |
Shares |
28.03.2017 |
10 000 CZK |
200 |
| CZ0008025301 |
C.A.S. 9.HOLDING |
Shares |
10.04.1997 |
1 000 CZK |
803 486 |
| CZ0008007101 |
C.A.S.2.HOLDING |
Shares |
09.02.2009 |
100 CZK |
8 296 963 |
| CZ0008027703 |
C.A.S.5.HOLDING |
Shares |
28.03.2017 |
500 CZK |
44 060 |
| CZ0008013406 |
C.A.S.6. HOLDING |
Shares |
28.03.2017 |
1 000 CZK |
105 014 |
| 770960001434 |
C.H.C. |
Shares |
13.10.2004 |
1 000 CZK |
10 000 |
| 770960001699 |
C.H.CHEM PRAHA |
Shares |
12.08.2010 |
1 000 CZK |
1 000 |
| CZ0008465739 |
C.H.CHEM PRAHA |
Shares |
19.11.2010 |
1 000 CZK |
1 000 |
| CZ0008465762 |
C.H.R. |
Shares |
28.03.2017 |
1 000 CZK |
10 000 |
| 770960001442 |
C.H.R. |
Shares |
12.08.2010 |
1 000 CZK |
10 000 |
| CZ0009011094 |
C.S.CARGO |
Shares |
20 000 000 CZK |
5 |
| CZ0008007408 |
C.S.FOND POMOCI |
Shares |
13.02.1997 |
1 000 CZK |
96 448 |
| CZ0003523532 |
C2H RH I. 6,00/22 |
Bond |
50 000 CZK |
2 000 |
| CZ0003523540 |
C2H RH II. 7,00/24 |
Bond |
50 000 CZK |
2 000 |
| CZ0003523557 |
C2H RH III.7,50/26 |
Bond |
50 000 CZK |
1 000 |
| CZ0003501470 |
CAC LEAS. 3,10/09 |
Bond |
31.03.2009 |
1 000 000 CZK |
1 000 |
| CZ0009000634 |
CAD STUDIO |
Shares |
28.03.2017 |
1 CZK |
2 000 550 |
| 770020000095 |
CAE PRAHA |
Shares |
26.10.2009 |
4 396 HAL |
100 000 |
| 770970001416 |
CAESAR PFO |
share certificate-unit trust |
01.01.2001 |
1 CZK |
2 147 483 647 |
| CZ0008467453 |
CAFÉ SELENA |
Shares |
25.09.2015 |
1 000 CZK |
16 000 |
| 770950002715 |
CAFÉ SELENA |
Shares |
12.08.2010 |
1 000 CZK |
16 000 |
| CZ0008003803 |
C-AKCIOVÝ FOND |
Shares |
01.08.1996 |
600 CZK |
1 061 799 |
| CZ0009000345 |
CALEUM |
Shares |
28.03.2017 |
1 000 CZK |
2 000 |
| CZ0009009726 |
CALISME |
Shares |
200 000 CZK |
10 |
| CS0008457354 |
CALOFRIG BOROVANY |
Shares |
01.12.2003 |
1 000 CZK |
451 656 |
| CZ0003506057 |
CALUMA VAR/16 |
Bond |
19.12.2016 |
1 CZK |
125 000 000 |
| CZ0003506099 |
CALUMA VAR/20 |
Bond |
28.03.2017 |
1 CZK |
175 000 000 |
| CZ0003506222 |
CALUMA VAR/24 |
Bond |
28.03.2017 |
1 CZK |
300 000 000 |
| 770990001230 |
CALYON BANK CR |
Shares |
27.11.2006 |
100 000 CZK |
6 000 |
| CZ0005137885 |
CAMEA TECHNOLOGY |
Shares |
2 000 CZK |
1 000 |
| 770960001681 |
CAMPELL IS |
Shares |
10.12.1997 |
1 000 CZK |
1 000 |
| XS0477543721 |
CANADA3.5 01/20 |
Bond |
12.05.2017 |
1 000 EUR |
2 000 000 |
| CZ0008467768 |
CANDY PLUS |
Shares |
28.03.2017 |
5 CZK |
6 884 960 |
| CZ0005131391 |
CANN PHARMACEUT.CZ |
Shares |
28.03.2017 |
1 CZK |
1 000 000 |
| CZ0005131409 |
CANN PHARMACEUT.CZ |
Shares |
28.03.2017 |
1 CZK |
1 000 000 |
| CZ0005122556 |
CAO TEPLICE |
Shares |
28.03.2017 |
1 000 CZK |
45 580 |
| 770960001046 |
CAO TEPLICE |
Shares |
11.08.2010 |
1 000 CZK |
45 580 |
| CZ0008034345 |
CAPITAL PARTNERS |
Shares |
29.06.2004 |
1 000 000 CZK |
30 |
| CS0005015361 |
CARBORUNDUM ELECT. |
Shares |
16.10.2007 |
3 CZK |
346 153 |
| CZ0005115741 |
CARD CENTRUM |
Shares |
15.12.2010 |
100 000 CZK |
10 |
| CZ0009010997 |
CARENT |
Shares |
1 000 000 CZK |
133 |
| CZ0009012381 |
CAREPAR |
Shares |
100 000 CZK |
20 |
| CZ0005125898 |
CARTHAMUS |
Shares |
28.03.2017 |
1 000 000 CZK |
99 |
| CZ0008467412 |
CASINO FRANT.LÁZ. |
Shares |
02.07.2015 |
10 000 CZK |
1 500 |
| 770970001218 |
CASINO FRANT.LÁZ. |
Shares |
12.08.2010 |
10 000 CZK |
1 500 |
| CZ0008465606 |
CASINO LIL CLUB |
Shares |
19.11.2010 |
1 000 CZK |
30 000 |
| 770990001362 |
CASINO LIL CLUB |
Shares |
12.08.2010 |
1 000 CZK |
30 000 |
| CZ0008469749 |
CASSIUS INVESTMENT |
Shares |
28.03.2017 |
200 000 CZK |
10 |
| 770990000570 |
CASTA |
Shares |
04.09.2001 |
10 000 CZK |
200 |
| 770940003765 |
CASTLE OF HEALTH |
Shares |
16.10.2001 |
1 000 CZK |
198 673 |
| CZ0003506503 |
CAST.ADD. 9,00/22 |
Bond |
28.03.2017 |
1 CZK |
500 000 000 |
| CZ0005138057 |
CASUS DIRECT MAIL |
Shares |
200 000 CZK |
100 |
| CZ0009011243 |
CATEGORY |
Shares |
4 000 CZK |
1 000 |
| CZ0009011649 |
CAUTOR CONSULTING |
Shares |
100 000 CZK |
70 |
| CZ0009011623 |
CAUTOR PR. & ADV. |
Shares |
100 000 CZK |
20 |
| CZ0008036308 |
CAUTUS FINANCE |
Shares |
21.12.2004 |
100 CZK |
270 000 |
| CZ0008469046 |
CB AUTO |
Shares |
28.03.2017 |
1 000 000 CZK |
20 |
| 770960002044 |
CB PERTIMEX Č.BUD. |
Shares |
30.10.2000 |
1 000 CZK |
47 170 |
| CZ0009006813 |
CBH2013 |
Shares |
10 000 CZK |
200 |
| AT0000A20HK7 |
EB CBK TS03 |
Warrant |
0 CZK |
500 000 |
| CZ0009098505 |
CCA GROUP |
Shares |
24.06.2003 |
1 000 CZK |
12 800 |
| 770990001669 |
CCA GROUP |
Shares |
24.06.2003 |
10 000 CZK |
3 200 |
| 770990001677 |
CCA GROUP |
Shares |
16.01.2001 |
1 000 CZK |
6 400 |
| CZ0009000527 |
CCA GROUP |
Shares |
09.05.2017 |
10 000 CZK |
50 |
| CZ0009000535 |
CCA GROUP |
Shares |
09.05.2017 |
500 000 CZK |
3 |
| IT0004224041 |
CCTS0 03/14 |
Bond |
03.03.2014 |
1 000 EUR |
15 000 000 |
| IT0004518715 |
CCTS0 07/16 |
Bond |
04.07.2016 |
1 000 EUR |
14 847 490 |
| IT0004404965 |
CCTS0 09/15 |
Bond |
02.09.2015 |
1 000 EUR |
4 609 000 |
| 770980000101 |
CDC-CREDIT DEV.COM |
Shares |
12.11.2003 |
1 000 CZK |
100 011 |
| 770960002358 |
CDD |
Shares |
06.03.2003 |
700 CZK |
93 557 |
| CZ0009000543 |
CDL SYSTEM |
Shares |
28.03.2017 |
100 000 CZK |
100 |
| 770990000539 |
CDZ |
Shares |
26.01.2006 |
5 000 CZK |
20 000 |
| CZ0000000690 |
CE ENERGY 0,00/24 |
Bond |
28.03.2017 |
3 000 000 CZK |
43 |
| CZ0003511032 |
CE ENERGY 7,50/15 |
Bond |
21.12.2015 |
3 000 000 CZK |
43 |
| CZ0003540890 |
CE INDUST. 5,50/25 |
Bond |
10 000 EUR |
1 500 |
| 770960000105 |
CE WOOD |
Shares |
13.03.2002 |
500 CZK |
34 262 |
| CZ0005127761 |
CEBES |
Shares |
28.03.2017 |
10 000 CZK |
100 |
| CZ0009001103 |
CEBIG |
Shares |
28.03.2017 |
100 000 CZK |
20 |
| CZ0009012183 |
CEBU |
Shares |
100 000 CZK |
20 |
| AT0000A0CXX0 |
CECE BANKING 200 |
Certificate |
29.07.2010 |
0 CZK |
250 000 |
| AT0000A0DRW2 |
CECE BANKING 450 |
Certificate |
24.08.2010 |
0 CZK |
250 000 |
| AT0000A09958 |
CECE BANKING TL |
Certificate |
22.10.2008 |
0 CZK |
250 000 |
| AT0000A03E87 |
CECE BANKING TL |
Certificate |
11.04.2008 |
0 CZK |
500 000 |
| AT000B053517 |
CECE BONUS III |
Certificate |
07.03.2012 |
0 CZK |
100 000 |
| AT0000A02961 |
CECE TL |
Certificate |
28.07.2008 |
0 CZK |
250 000 |
| AT0000A01591 |
CECE TS |
Certificate |
12.11.2007 |
0 CZK |
500 000 |
| AT000B054705 |
CECE VB-AFT |
Certificate |
12.01.2015 |
0 CZK |
100 000 |
| AT0000A099A4 |
CECE OILGAS TL1100 |
Certificate |
22.10.2008 |
0 CZK |
250 000 |
| AT0000A0BL33 |
CECE OIL TL 500 |
Certificate |
29.07.2010 |
0 CZK |
250 000 |
| AT0000A03EC7 |
CECE OIL&GAS TL |
Certificate |
28.07.2008 |
0 CZK |
500 000 |
| AT0000A0D2F6 |
CECE TEL TL 540 |
Certificate |
24.09.2010 |
0 CZK |
250 000 |
| AT0000A083W2 |
CECE TEL. TL 750 |
Certificate |
10.02.2009 |
0 CZK |
250 000 |
| AT0000A083V4 |
CECE TELE 850 |
Certificate |
04.11.2008 |
0 CZK |
250 000 |
| AT0000A03EE3 |
CECE TELECOM TL |
Certificate |
28.07.2008 |
0 CZK |
500 000 |
| AT0000467964 |
CECE TL 989,66 |
Certificate |
10.02.2009 |
0 CZK |
1 000 000 |
| AT0000A07MN8 |
CECE TS 3450 |
Certificate |
27.03.2009 |
0 CZK |
250 000 |
| CZ0009002416 |
CEDA Maps |
Shares |
28.03.2017 |
500 CZK |
20 900 |
| CZ0003506354 |
CEN.EU.DA 9,00/32 |
Bond |
28.03.2017 |
1 CZK |
20 000 000 |
| CZ0009012217 |
CEE FACIL. SERVIC. |
Shares |
25 060 CZK |
120 |
| CZ0009011797 |
CEE REAL ESTATE |
Shares |
20 000 CZK |
100 |
| AT0000A0F8R6 |
CEETX BON 1950 CAP |
Certificate |
16.03.2011 |
0 CZK |
250 000 |
| AT0000A0F7M9 |
CEETX INDEX LONG |
Certificate |
13.01.2016 |
0 CZK |
250 000 |
| AT0000A0F7L1 |
CEETX TL 1200 |
Certificate |
18.08.2011 |
0 CZK |
250 000 |
| AT0000A0F7K3 |
CEETX TL 800 |
Certificate |
13.01.2016 |
0 CZK |
250 000 |
| CZ0005137646 |
CEGELEC |
Shares |
1 000 CZK |
58 929 |
| CZ0003504953 |
CEI ESTATE 7,50/22 |
Bond |
28.03.2017 |
1 CZK |
100 000 000 |
| CZ0003504961 |
CEI ESTATE 7,50/22 |
Bond |
28.03.2017 |
1 CZK |
100 000 000 |
| CZ0003504946 |
CEI ESTATE 7,50/22 |
Bond |
28.03.2017 |
1 CZK |
267 856 437 |
| CZ0005127563 |
CELIO |
Shares |
28.03.2017 |
1 000 000 CZK |
190 |
| CZ0003501439 |
CEMA 10,0/10 |
Bond |
13.09.2010 |
10 000 CZK |
15 000 |
| CS0008430153 |
CEMBRIT MORAVIA |
Shares |
04.11.2002 |
1 000 CZK |
245 329 |
| CZ0005108209 |
CEMENT BOHEMIA PHA |
Shares |
14.08.1998 |
1 360 CZK |
1 287 498 |
| 770950002954 |
CEMENT BOHEMIA PHA |
Shares |
14.08.1998 |
240 CZK |
1 |
| 770950002962 |
CEMENT BOHEMIA PHA |
Shares |
14.08.1998 |
400 CZK |
1 |
| 770950002970 |
CEMENT BOHEMIA PHA |
Shares |
14.08.1998 |
1 040 CZK |
1 |
| CZ0005109454 |
CEMENT HRANICE |
Shares |
02.11.1998 |
1 000 CZK |
580 278 |
| 770980000242 |
CEMENT HRANICE |
Shares |
30.11.2006 |
300 CZK |
43 670 |
| CS0008419966 |
CEMENT HRANICE |
Shares |
21.05.1996 |
1 000 CZK |
623 948 |
| CS0008433363 |
CEMOS KUNČIČKY |
Shares |
14.11.1996 |
1 000 CZK |
108 441 |
| CZ0008433356 |
CEMOS OSTRAVA |
Shares |
17.08.2006 |
1 000 CZK |
108 441 |
| 770930002918 |
CEMTECH BRNO |
Shares |
27.09.2002 |
10 000 CZK |
100 |
| 770950003598 |
CENTEX BRNO |
Shares |
13.11.1997 |
1 000 CZK |
113 576 |
| CZ0009050522 |
CENTEX BRNO |
Shares |
29.10.2004 |
1 000 CZK |
300 000 |
| CZ0009050555 |
CENTEX BRNO |
Shares |
29.10.2004 |
1 000 CZK |
470 000 |
| 770960001095 |
CENTEX BRNO |
Shares |
13.11.1997 |
1 000 CZK |
300 000 |
| CZ0008024346 |
CENTO IF PRAHA |
Shares |
12.11.2009 |
1 000 CZK |
1 544 |
| CZ0009003232 |
CENTR GROUP |
Shares |
28.03.2017 |
100 000 CZK |
20 |
| CZ0009000303 |
CENTRA |
Shares |
28.03.2017 |
500 000 CZK |
30 |
| CZ0009000576 |
CENTRA DOPRAV. SL. |
Shares |
28.03.2017 |
50 000 CZK |
40 |
| 770980000283 |
CENTRAL EU.CA.HOLD |
Shares |
29.12.2004 |
35 000 CZK |
1 000 |
| BMG200452024 |
CETV |
Shares |
09.05.2017 |
0 USD |
254 598 523 |
| CZ0003502478 |
CEN.GR.JČ 16,00/15 |
Bond |
04.01.2016 |
1 CZK |
100 000 000 |
| CZ0003504599 |
CEN.GR.JČ 18,00/16 |
Bond |
02.01.2017 |
1 CZK |
309 000 000 |
| CZ0008041894 |
CENTRAL GROUP UIF |
Fund |
16.06.2017 |
2 000 CZK |
1 000 |
| CZ0008042371 |
CENTR.GROUP UIF II |
Fund |
16.06.2017 |
100 000 CZK |
1 000 |
| CZ0008041902 |
CDCP |
Shares |
28.03.2017 |
1 000 CZK |
100 000 |
| CZ0008468287 |
CENTRAL-THERM |
Shares |
28.03.2017 |
20 000 CZK |
100 |
| CZ0008471489 |
CENTRALUNION PFO |
share certificate-unit trust |
16.12.1998 |
100 CZK |
3 000 000 |
| CZ0003503120 |
CENTRO HUST.VAR/27 |
Bond |
28.03.2017 |
1 CZK |
45 000 000 |
| CZ0005129783 |
CENTROPOL ENERGY |
Shares |
28.03.2017 |
3 000 000 CZK |
1 |
| CZ0009000667 |
CENTROPROJEKT GR. |
Shares |
28.03.2017 |
0 CZK |
13 743 400 |
| CZ0009010484 |
CENTROPROJEKT GR. |
Shares |
6 871 700 CZK |
1 |
| CZ0008448560 |
CENTROPROJEKT ZLÍN |
Shares |
27.08.2002 |
1 000 CZK |
73 025 |
| CZ0008469467 |
CENTRUM KRUMLOV |
Shares |
28.03.2017 |
100 CZK |
1 |
| CZ0008469475 |
CENTRUM KRUMLOV |
Shares |
28.03.2017 |
14 285 CZK |
140 |
| CZ0003505661 |
CKP 10,00/62 |
Bond |
28.03.2017 |
1 CZK |
10 000 000 |
| CZ0009008660 |
CPM PAVLA KOLÁŘE |
Shares |
100 000 CZK |
20 |
| CZ0008442555 |
CENTRUM ST.INŽ.ZK. |
Shares |
05.01.1999 |
1 000 CZK |
103 447 |
| 770930000350 |
CENTRUM STAV. INŽ. |
Shares |
20.05.2002 |
100 000 CZK |
1 |
| 770020000277 |
CENTRUM STAV.INŽ. |
Shares |
21.05.2002 |
100 000 CZK |
1 |
| CZ0008468626 |
CENTRUM STAV. INŽ. |
Shares |
28.03.2017 |
15 000 000 CZK |
2 |
| CZ0005137505 |
CEPENA |
Shares |
0 CZK |
18 |
| CZ0009002481 |
CEPS |
Shares |
28.03.2017 |
10 000 CZK |
500 |
| CS0008421152 |
CERAM ČENOV |
Shares |
19.11.2010 |
1 000 CZK |
465 815 |
| 770020000517 |
CEREA HOLDING |
Shares |
11.08.2010 |
100 CZK |
10 150 |
| CZ0008040250 |
CEREA HOLDING |
Shares |
28.03.2017 |
100 CZK |
10 150 |
| CS0008455150 |
CEREA HR.KRÁLOVÉ |
Shares |
09.09.2004 |
1 000 CZK |
203 467 |
| CZ0005129973 |
CEREA |
Shares |
28.03.2017 |
352 279 606 CZK |
1 |
| CZ0003511792 |
CEREBRUM 7,25/19 |
Bond |
28.03.2017 |
10 000 EUR |
1 000 |
| CZ0009001947 |
CERTICON |
Shares |
28.03.2017 |
100 000 CZK |
100 |
| 770000001592 |
CEST.KANC. FISCHER |
Shares |
18.12.2007 |
1 CZK |
11 000 000 |
| CZ0003508848 |
CETAURI 9,85/32 |
Bond |
28.03.2017 |
1 CZK |
300 000 000 |
| CZ0008465788 |
CETELEM ČR AKC SPO |
Shares |
21.08.2015 |
1 000 CZK |
180 000 |
| 770980000465 |
CETELEM ČR AKC SPO |
Shares |
12.08.2010 |
1 000 CZK |
180 000 |
| CZ0003510844 |
CETELEM ČR VAR/16 |
Bond |
28.06.2016 |
5 000 000 CZK |
300 |
| CZ0003511529 |
CETELEM ČR VAR/19 |
Bond |
28.03.2017 |
3 000 000 CZK |
500 |
| CZ0003501736 |
CETELEM ČR VAR/14 |
Bond |
12.05.2014 |
2 000 000 CZK |
500 |
| CZ0009011151 |
CE-TRAFFIC |
Shares |
1 760 CZK |
1 137 |
| CZ0005135822 |
CETUS PLUS |
Shares |
100 000 CZK |
10 |
| CS0008464269 |
CEVA KRÁLŮV DVŮR |
Shares |
10.05.1996 |
1 000 CZK |
444 285 |
| CZ0008464252 |
CEVA KRÁLŮV DVŮR |
Shares |
01.01.2001 |
100 CZK |
444 285 |
| CS0008419263 |
CEVA PRACHOVICE |
Shares |
05.05.1998 |
1 000 CZK |
400 101 |
| CZ0008466927 |
CEWE COLOR |
Shares |
26.07.2011 |
5 556 CZK |
45 000 |
| 770950002996 |
CEWE COLOR |
Shares |
12.08.2010 |
5 556 CZK |
45 000 |
| AT0000A0FZ74 |
CEZ BONUS 116 CAP |
Certificate |
07.12.2010 |
0 CZK |
100 000 |
| AT0000A1HX81 |
EB CEZ BC5 |
Certificate |
15.08.2016 |
0 CZK |
500 000 |
| AT0000A1C7C2 |
EB CEZ BC4 |
Certificate |
13.08.2015 |
0 CZK |
40 000 |
| AT0000A15Q97 |
EB CEZ BC2 |
Certificate |
26.09.2014 |
0 CZK |
60 000 |
| AT0000A11BS2 |
EB CEZ BC1 |
Certificate |
06.10.2014 |
0 CZK |
25 500 |
| AT0000A1PV26 |
EB CEZ BC07 |
Certificate |
19.06.2017 |
0 CZK |
50 000 |
| AT0000A25YQ8 |
EB CEZ BC08 |
Certificate |
0 CZK |
50 000 |
| AT000B053939 |
CEZ DISCOUNT |
Certificate |
07.11.2008 |
0 CZK |
500 000 |
| AT0000A2NVM0 |
RBI CEZ X3 L OE |
Certificate |
0 CZK |
100 000 000 |
| AT0000A0SAN5 |
CEZ TL 450 |
Certificate |
10.07.2013 |
0 CZK |
100 000 000 |
| AT0000A0SAP0 |
CEZ TL 520 |
Certificate |
07.03.2013 |
0 CZK |
100 000 000 |
| AT0000A0SBB8 |
CEZ TS 1050 |
Certificate |
19.06.2017 |
0 CZK |
100 000 000 |
| AT0000A0SBC6 |
CEZ TS 980 |
Certificate |
19.06.2017 |
0 CZK |
100 000 000 |
| AT0000A2UZH6 |
EB CEZ TS12 |
Warrant |
0 CZK |
500 000 |
| AT0000A0D2J8 |
CEZ TL 340 |
Certificate |
24.08.2010 |
0 CZK |
250 000 |
| AT0000A0B4D9 |
CEZ TL 750 |
Certificate |
05.11.2008 |
0 CZK |
250 000 |
| AT0000A0B4F4 |
CEZ TL 800 |
Certificate |
22.10.2008 |
0 CZK |
250 000 |
| AT0000A142Z9 |
EB CEZ TL4 |
Certificate |
18.12.2014 |
0 CZK |
500 000 |
| AT0000A0BL58 |
CEZ TL 500 |
Certificate |
01.06.2010 |
0 CZK |
250 000 |
| AT0000A10AM9 |
EB CEZ TL1 |
Certificate |
19.08.2013 |
0 CZK |
500 000 |
| AT0000A163D2 |
EB CEZ TL6 |
Certificate |
23.12.2015 |
0 CZK |
500 000 |
| AT0000A19L80 |
EB CEZ TL7 |
Certificate |
30.09.2015 |
0 CZK |
500 000 |
| AT0000A114B9 |
EB CEZ TL3 |
Certificate |
11.04.2014 |
0 CZK |
500 000 |
| AT0000A21BD3 |
EB CEZ TL10 |
Warrant |
0 CZK |
500 000 |
| AT0000A2N423 |
EB CEZ TL12 |
Warrant |
0 CZK |
500 000 |
| AT0000A2EMM8 |
EB CEZ TL11 |
Warrant |
0 CZK |
500 000 |
| AT0000A2UZF0 |
EB CEZ TL13 |
Warrant |
0 CZK |
500 000 |
| AT0000A37B15 |
EB CEZ TL14 |
Warrant |
0 CZK |
500 000 |
| AT0000A10JF4 |
EB CEZ TL2 |
Certificate |
01.07.2013 |
0 CZK |
500 000 |
| AT0000A14354 |
EB CEZ TS3 |
Certificate |
19.05.2014 |
0 CZK |
500 000 |
| AT0000A14362 |
EB CEZ TS4 |
Certificate |
29.09.2014 |
0 CZK |
500 000 |
| AT0000A10AV0 |
EB CEZ TS1 |
Certificate |
09.04.2014 |
0 CZK |
500 000 |
| AT0000A19L98 |
EB CEZ TS5 |
Certificate |
19.06.2017 |
0 CZK |
500 000 |
| AT0000A2NVF4 |
RCB TS CEZ OE |
Certificate |
0 CZK |
100 000 000 |
| AT0000A21BE1 |
EB CEZ TS08 |
Warrant |
0 CZK |
500 000 |
| AT0000A2N431 |
EB CEZ TS10 |
Warrant |
0 CZK |
500 000 |
| AT0000A2EMP1 |
EB CEZ TS09 |
Warrant |
0 CZK |
500 000 |
| AT0000A2SPE8 |
EB CEZ TS11 |
Warrant |
0 CZK |
500 000 |
| AT0000A338F5 |
EB CEZ TS15 |
Warrant |
0 CZK |
500 000 |
| AT0000A2ZV23 |
EB CEZ TS14 |
Warrant |
0 CZK |
500 000 |
| AT0000A2Y644 |
EB CEZ TS13 |
Warrant |
0 CZK |
500 000 |
| AT0000A10JU3 |
EB CEZ TS2 |
Certificate |
09.04.2014 |
0 CZK |
500 000 |
| AT0000A0SBZ7 |
CEZ WARCALL 750 |
Warrant |
27.11.2012 |
0 CZK |
100 000 000 |
| AT0000A0SBX2 |
CEZ WARCALL 820 |
Warrant |
27.11.2012 |
0 CZK |
100 000 000 |
| AT0000A0SBY0 |
CEZ WARCALL 900 |
Warrant |
04.12.2012 |
0 CZK |
100 000 000 |
| AT0000A0SCS0 |
CEZ WARPUT 600 |
Warrant |
07.12.2012 |
0 CZK |
100 000 000 |
| AT0000A0SCR2 |
CEZ WARPUT 670 |
Warrant |
07.12.2012 |
0 CZK |
100 000 000 |
| AT0000A210N0 |
RCB CEZ X2 L OE |
Certificate |
0 CZK |
100 000 000 |
| AT0000A210P5 |
RCB CEZ X3 L OE |
Certificate |
0 CZK |
100 000 000 |
| AT0000A2NVB3 |
RBI TL CEZ OE |
Certificate |
0 CZK |
100 000 000 |
| 770940002908 |
CEZEA-ŠLECHTIT.ST. |
Shares |
20.07.2009 |
1 000 CZK |
33 746 |
| CZ0009009205 |
CFG |
Shares |
100 000 CZK |
20 |
| CZ0009010948 |
CFG Tech |
Shares |
100 000 CZK |
20 |
| CZ0003537938 |
CFIG SE 7,00/25 |
Bond |
100 000 CZK |
1 000 |
| CZ0003553695 |
CFIG 8,75/26 |
Bond |
100 000 CZK |
500 |
| 770030000275 |
CFS GROUP |
Shares |
15.09.2005 |
100 000 CZK |
20 |
| CZ0009082400 |
CGH CHEM.GR.HOTELY |
Shares |
02.12.2002 |
8 512 CZK |
19 700 |
| 770000000024 |
CIDEM HRANICE |
Shares |
30.08.2002 |
1 000 CZK |
529 276 |
| CS0008418166 |
CIDEM HRANICE |
Shares |
11.02.2000 |
1 000 CZK |
529 276 |
| CS0008427852 |
CIHELNA ŘEPOV |
Shares |
24.05.2001 |
1 000 CZK |
19 930 |
| 770970001176 |
CIHELNA ŘEPOV |
Shares |
24.05.2001 |
10 000 CZK |
2 000 |
| CS0009030069 |
CIHELNA ŘEPOV |
Shares |
24.05.2001 |
10 000 CZK |
2 075 |
| 770930002397 |
CIHELNA ŘEPOV |
Shares |
29.06.1998 |
1 000 CZK |
810 |
| 770000001535 |
CIHELNA ST. MÍSTO |
Shares |
18.05.2001 |
100 000 CZK |
10 |
| CZ0005084251 |
CIHLÁŘSKÉ ZÁV. PHA |
Shares |
18.09.2002 |
1 000 CZK |
107 220 |
| CZ0009083507 |
CIMEX KONCERN |
Shares |
29.08.2003 |
600 CZK |
1 462 606 |
| CZ0009083606 |
CIMEX KONCERN |
Shares |
29.08.2003 |
200 CZK |
346 000 |
| 770970001333 |
CIMT PRAHA |
Shares |
24.01.2005 |
10 000 CZK |
100 |
| 770990001842 |
CINEMART |
Shares |
23.02.2010 |
1 000 CZK |
65 132 |
| 770930000251 |
CINEMART PRAHA |
Shares |
29.10.2002 |
1 000 CZK |
1 |
| CS0008437851 |
CINEMART PRAHA |
Shares |
21.01.2000 |
1 000 CZK |
65 131 |
| CZ0008466109 |
CINEPOL |
Shares |
28.03.2017 |
1 000 CZK |
1 000 |
| 770020000525 |
CINEPOL |
Shares |
12.08.2010 |
1 000 CZK |
1 000 |
| 770990001032 |
CITI |
Shares |
25.02.2010 |
1 000 CZK |
2 925 000 |
| 770940000019 |
CITI INVEST IF PHA |
Shares |
29.10.2001 |
1 000 CZK |
10 764 |
| CZ0008471687 |
CITI LIQUIDITY OPF |
share certificate-unit trust |
22.12.2003 |
1 000 000 CZK |
2 147 483 647 |
| CZ0003700502 |
CITILEAS. 10,45/03 |
Bond |
17.12.2003 |
100 000 CZK |
15 000 |
| CZ0008471851 |
CITILIQ.EURO F.OPF |
share certificate-unit trust |
22.12.2003 |
100 000 EUR |
2 147 483 647 |
| CZ0003552143 |
CITY HF III VAR/27 |
Bond |
1 CZK |
500 000 000 |
| CZ0003517559 |
CITY HOME 5,00/23 |
Bond |
1 CZK |
210 000 000 |
| CZ0003528382 |
CITY HOME 5,25/25 |
Bond |
1 CZK |
210 000 000 |
| CZ0003526014 |
CITY HOME 6,00/25 |
Bond |
1 CZK |
210 000 000 |
| CZ0008050242 |
CITY LOGISTIC IAA |
Fund |
0 CZK |
130 459 301 |
| 770940004094 |
CITY M PRAHA |
Shares |
26.01.2005 |
10 000 CZK |
120 |
| CZ0003510380 |
CITY SPO. 12,00/42 |
Bond |
28.03.2017 |
1 CZK |
12 000 000 |
| CZ0003511479 |
CITY T.H. 0,00/17 |
Bond |
28.03.2017 |
1 000 000 CZK |
69 |
| CZ0009054458 |
CIVO BRNO |
Shares |
20.06.1996 |
1 000 CZK |
35 860 |
| CZ0009009023 |
CKP CHRUDIM |
Shares |
50 000 CZK |
100 |
| CZ0005124263 |
CLEAN MANAGEMENT |
Shares |
28.03.2017 |
100 000 CZK |
100 |
| CZ0003517716 |
CLEAN MAN. 8,00/27 |
Bond |
40 CZK |
1 090 000 |
| CZ0003521155 |
CLEVER M.F.8,25/24 |
Bond |
100 000 CZK |
1 000 |
| CZ0009006946 |
CLEVERBEAN |
Shares |
20 000 CZK |
100 |
| CZ0009004529 |
CLEVERMAPS |
Shares |
05.04.2017 |
1 000 CZK |
2 100 |
| CZ0009009866 |
CLEVERPOWER |
Shares |
1 000 CZK |
2 000 |
| CZ0008469400 |
CLITIA |
Shares |
28.03.2017 |
200 000 CZK |
13 |
| CZ0009009551 |
CLOUD4COM |
Shares |
1 CZK |
7 026 922 |
| CZ0003506941 |
CM SOL. 10,00/42 |
Bond |
28.03.2017 |
1 CZK |
10 000 000 |
| 770980001653 |
CMG/ADORE |
Shares |
04.05.2004 |
1 000 000 CZK |
92 |
| 770940004102 |
CMH PRAHA |
Shares |
12.08.2010 |
10 000 CZK |
160 |
| CZ0008466539 |
CMH PRAHA |
Shares |
05.11.2010 |
10 000 CZK |
160 |
| DE000CZ40LQ7 |
CMZB0.125 12/26 |
Bond |
1 000 EUR |
750 000 |
| DE000CZ40KG0 |
CMZB0.25 01/22 |
Bond |
1 000 EUR |
1 000 000 |
| DE000CZ40MW3 |
COMMERZBANK AG |
Bond |
1 000 EUR |
1 000 000 |
| DE000CZ40MN2 |
CMZB0.625 03/25 |
Bond |
1 000 EUR |
500 000 |
| DE000CZ40MU7 |
CMZB0.625 05/25 |
Bond |
1 000 EUR |
1 000 000 |
| DE000CZ40MQ5 |
CMZB0.875 04/28 |
Bond |
1 000 EUR |
500 000 |
| CZ0009012167 |
CNS |
Shares |
10 000 CZK |
1 502 |
| 770950002061 |
COFET HR.KR. |
Shares |
06.05.2004 |
1 000 CZK |
1 000 |
| CZ0005122101 |
COLAS CZ |
Shares |
28.03.2017 |
100 CZK |
4 676 660 |
| 770010000048 |
COLAS CZ |
Shares |
11.08.2010 |
100 CZK |
4 676 660 |
| CZ0008042496 |
COLBER PODF. I |
Fund |
04.09.2017 |
0 CZK |
50 728 |
| CZ0003507469 |
COLEC 9,50/27 |
Bond |
28.03.2017 |
1 CZK |
20 000 000 |
| CZ0009008017 |
COLEMAN S.I. |
Shares |
2 500 CZK |
12 275 |
| CS0005038157 |
COLORBETON LIBEREC |
Shares |
15.03.2004 |
1 000 CZK |
42 587 |
| 770000001436 |
COLORLAK |
Shares |
15.10.2002 |
10 CZK |
18 403 690 |
| CZ0005088658 |
COLORLAK |
Shares |
15.10.2002 |
10 CZK |
385 739 |
| 770940002056 |
COLORLAK ST.MĚSTO |
Shares |
07.05.1997 |
1 000 CZK |
750 |
| CZ0009010823 |
COLOSEUM HOLDING |
Shares |
0 CZK |
862 200 |
| CZ0008037504 |
COLOSSEUM |
Shares |
28.03.2017 |
100 000 CZK |
270 |
| CZ0005132605 |
COLSYS - AUTOMATIK |
Shares |
28.03.2017 |
1 000 CZK |
2 000 |
| CZ0009008942 |
COLTCZ |
Shares |
0 CZK |
35 157 410 |
| CZ0003530776 |
COLTCZ VAR/27 |
Bond |
10 000 CZK |
500 000 |
| CZ0003537029 |
COLTCZ VAR/29 |
Bond |
3 000 000 CZK |
666 |
| CZ0003550295 |
COLTCZ VAR/30 |
Bond |
3 000 000 CZK |
643 |
| CZ0008210473 |
COLUMBUS ENERGY |
Shares |
1 CZK |
5 000 000 |
| CZ0005133645 |
COM PAKT ENERGY |
Shares |
28.03.2017 |
10 000 CZK |
200 |
| CZ0009005849 |
COM PLUS CZ |
Shares |
03.08.2017 |
1 000 CZK |
1 050 |
| CZ0009007548 |
COMDATA CZECH |
Shares |
10 000 CZK |
100 |
| CZ0008015245 |
COMENIUS KARVINÁ |
Shares |
04.02.1998 |
1 000 CZK |
4 000 |
| CZ0008041985 |
COMES IFPZK |
Fund |
14.06.2017 |
0 CZK |
4 534 |
| CZ0009005427 |
COMFOR STORES |
Shares |
27.04.2017 |
10 000 CZK |
200 |
| CZ0009011144 |
COMFORT CARE |
Shares |
50 000 CZK |
40 |
| CZ0003511404 |
COMFORT M. 7,00/24 |
Bond |
28.03.2017 |
10 000 CZK |
1 500 |
| CZ0009002580 |
COMGUARD |
Shares |
160 CZK |
22 000 |
| CZ0009001087 |
COMINFO |
Shares |
10 000 CZK |
3 150 |
| CZ0008034642 |
COMMERZBANK CM(EE) |
Shares |
06.10.2004 |
10 000 CZK |
91 000 |
| AT0000A269W7 |
EB CBK TL02 |
Warrant |
0 CZK |
500 000 |
| AT0000A27YR2 |
EB CBK TL03 |
Warrant |
0 CZK |
500 000 |
| AT0000A2MMM1 |
EB CBK TL04 |
Warrant |
0 CZK |
500 000 |
| AT0000A1TY78 |
EB CBK TL01 |
Warrant |
16.06.2017 |
0 CZK |
500 000 |
| AT0000A1WKH6 |
EB CBK TS02 |
Warrant |
0 CZK |
500 000 |
| AT0000A269Y3 |
EB CBK TS04 |
Warrant |
0 CZK |
500 000 |
| AT0000A28CB0 |
EB CBK TS05 |
Warrant |
0 CZK |
500 000 |
| AT0000A2MMN9 |
EB CBK TS06 |
Warrant |
0 CZK |
500 000 |
| AT0000A1TYB6 |
EB CBK TS01 |
Warrant |
27.03.2017 |
0 CZK |
500 000 |
| AT0000A2Y669 |
EB CBK TS07 |
Warrant |
0 CZK |
500 000 |
| AT0000A33057 |
EB CBK TL05 |
Warrant |
0 CZK |
500 000 |
| CZ0000304423 |
IC COMPANY NEW |
Certificate |
95 CZK |
73 614 |
| CZ0009006235 |
COMPUCO |
Shares |
1 000 CZK |
4 500 |
| CZ0009008090 |
COMTES FHT |
Shares |
1 000 CZK |
15 198 |
| CZ0009007290 |
COMVERGA |
Shares |
100 000 CZK |
80 |
| CZ0009003299 |
CON4PAS |
Shares |
28.03.2017 |
200 000 CZK |
100 |
| CZ0008467180 |
CONCENTRA |
Shares |
28.03.2017 |
10 000 CZK |
4 700 |
| 770940003542 |
CONCENTRA |
Shares |
12.08.2010 |
10 000 CZK |
4 700 |
| CZ0003503021 |
CONCENTRA 5,90/19 |
Bond |
28.03.2017 |
1 CZK |
80 000 000 |
| CZ0003523169 |
CONCORD FH 5,80/23 |
Bond |
100 000 CZK |
3 000 |
| CZ0003526980 |
CONCORD FI 5,80/24 |
Bond |
100 000 CZK |
2 000 |
| CZ0008021201 |
CONCORDIA INV.IF |
Shares |
28.03.2017 |
400 CZK |
282 841 |
| CZ0005105254 |
CONCORDIA LESOV |
Shares |
18.04.2001 |
1 000 CZK |
19 723 |
| CZ0005133884 |
CONE-STAVITELSTVÍ |
Shares |
10 000 CZK |
400 |
| CZ0009011169 |
CONECTART |
Shares |
1 CZK |
2 000 000 |
| CZ0005082552 |
CONFIDO INVEST |
Shares |
04.03.2002 |
1 000 CZK |
77 650 |
| CZ0009106746 |
CONSEQ DPS |
Shares |
24.02.2015 |
170 000 CZK |
300 |
| 770020000368 |
CONSEQ FINANCE |
Shares |
31.03.2010 |
1 000 CZK |
2 000 |
| CZ0008041142 |
CONSEQ FUNDS IS |
Shares |
28.03.2017 |
1 000 CZK |
4 000 |
| CZ0009106886 |
CONSEQ INV.SPOL. |
Shares |
28.03.2017 |
1 000 CZK |
4 000 |
| CZ0003704009 |
CONSEQ 0,00/17 |
Bond |
28.03.2017 |
1 CZK |
28 000 000 |
| CZ0008040375 |
CONSEQ INV. MANAGE |
Shares |
06.01.2012 |
1 000 CZK |
20 000 |
| 770010000097 |
CONSEQ INV. MANAGE |
Shares |
11.08.2010 |
1 000 CZK |
20 000 |
| CZ0003704173 |
CONSEQ 0,00/16 |
Bond |
22.11.2016 |
10 000 CZK |
8 000 |
| CZ0003509804 |
CONS. BON.12,00/22 |
Bond |
28.03.2017 |
1 CZK |
50 000 000 |
| CZ0003509796 |
CONSORTE 12,00/22 |
Bond |
28.03.2017 |
1 CZK |
20 000 000 |
| CZ0009001152 |
CC NOVASOFT |
Shares |
28.03.2017 |
415 CZK |
24 300 |
| CZ0008028305 |
CONSUS IF |
Shares |
06.03.2017 |
1 000 CZK |
522 861 |
| CZ0009013090 |
CONTEG CZECH |
Shares |
25 000 CZK |
200 |
| CZ0009008173 |
CONTEG GROUP |
Shares |
1 000 CZK |
2 000 |
| CZ0003531345 |
CONTEG GR. 5,25/26 |
Bond |
1 CZK |
270 000 000 |
| CZ0009010708 |
CONTEG PAYMENT4U |
Shares |
10 000 CZK |
200 |
| CZ0005131508 |
CONTIPRO |
Shares |
28.03.2017 |
5 000 000 CZK |
9 |
| CZ0009002036 |
CONTRACT MANAGEM. |
Shares |
28.03.2017 |
500 000 CZK |
8 |
| CZ0008042777 |
CONVENIO PIA SICAV |
Fund |
0 CZK |
88 888 888 888 |
| CZ0008041530 |
CONVENIO IFPZK |
Fund |
14.06.2017 |
0 CZK |
49 980 000 |
| CZ0009009361 |
COOLPANY |
Shares |
151 560 CZK |
46 |
| 770990002071 |
COOP 94 OPF |
share certificate-unit trust |
17.04.2001 |
1 CZK |
2 147 483 647 |
| CZ0008470341 |
COOP 94 UPF |
share certificate-closed unit fond |
22.12.1999 |
10 CZK |
40 031 880 |
| 770970001382 |
COOP BANKA |
Shares |
05.08.2002 |
250 000 CZK |
2 000 |
| CZ0008031341 |
COR/US GARANT IF |
Shares |
01.01.2001 |
500 CZK |
302 453 |
| 770000000784 |
COR/US GARANT OPF |
share certificate-unit trust |
18.05.2001 |
1 CZK |
2 147 483 647 |
| CZ0003504896 |
CORATEX 8,00/27 |
Bond |
28.03.2017 |
1 CZK |
147 997 906 |
| CZ0003502973 |
CORFIX DI. 7,00/32 |
Bond |
28.03.2017 |
1 CZK |
50 000 000 |
| CZ0009001608 |
CORPUS SOLUTIONS |
Shares |
28.03.2017 |
29 500 CZK |
66 |
| CZ0009008686 |
CORPUS SOLUTIONS |
Shares |
29 500 CZK |
2 |
| 770950002111 |
CORUS PRO LIDI |
share certificate-unit trust |
26.10.1999 |
500 CZK |
2 147 483 647 |
| 770930001423 |
COTTEX HRONOV |
Shares |
01.06.2005 |
1 000 CZK |
4 722 |
| CS0005026251 |
COTTEX HRONOV |
Shares |
01.06.2005 |
1 000 CZK |
231 368 |
| CS0005070960 |
COTTEX HRONOV |
Shares |
01.06.2005 |
1 000 CZK |
11 805 |
| CZ0008468378 |
COURT |
Shares |
28.03.2017 |
10 000 CZK |
860 |
| CZ0003502205 |
CPI ALFA 5,50/17 |
Bond |
20.04.2017 |
1 CZK |
279 000 000 |
| CZ0003516551 |
CPI BYTY 1,85/19 |
Bond |
10.05.2017 |
1 000 CZK |
530 000 |
| CZ0003516569 |
CPI BYTY 2,25/19 |
Bond |
10.05.2017 |
1 000 CZK |
270 000 |
| CZ0003510679 |
CPI BYTY 2,50/15 |
Bond |
11.05.2015 |
1 000 CZK |
300 000 |
| CZ0003512485 |
CPI BYTY 2,50/17 |
Bond |
09.05.2017 |
1 000 CZK |
300 000 |
| CZ0003510687 |
CPI BYTY 3,50/17 |
Bond |
09.05.2017 |
1 000 CZK |
500 000 |
| CZ0003510695 |
CPI BYTY 4,80/19 |
Bond |
28.03.2017 |
1 000 CZK |
900 000 |
| CZ0003511412 |
CPI BYTY 4,80/19 |
Bond |
28.03.2017 |
1 000 CZK |
500 000 |
| CZ0003510703 |
CPI BYTY 5,80/21 |
Bond |
28.03.2017 |
1 000 CZK |
800 000 |
| LU0122624777 |
CPI FIM |
Shares |
28.03.2017 |
0 EUR |
1 314 507 629 |
| CZ0009005443 |
CPI HOTELS |
Shares |
13.04.2017 |
3 CZK |
400 000 |
| CZ0009005450 |
CPI HOTELS |
Shares |
13.04.2017 |
265 CZK |
5 180 |
| CZ0003511164 |
CPI RP I 5,00/19 |
Bond |
28.03.2017 |
10 000 CZK |
112 500 |
| CZ0003501231 |
CPI VAR/06 |
Bond |
03.04.2006 |
1 000 EUR |
21 000 |
| CZ0003501447 |
CPI VAR/12 |
Bond |
23.03.2012 |
10 000 CZK |
65 000 |
| CZ0000001128 |
CPIPG HLD. 0,00/22 |
Bond |
3 000 000 CZK |
500 |
| US22411WAF32 |
CPPIBC0 12/19 |
Bond |
1 000 USD |
500 000 |
| XS1492688392 |
CPPIBC1.25 09/19 |
Bond |
1 000 USD |
2 000 000 |
| US22411WAE66 |
CPPIBC2.375 01/21 |
Bond |
1 000 USD |
2 000 000 |
| US22411WAD83 |
CPPIBC2.75 11/27 |
Bond |
1 000 USD |
1 000 000 |
| 770960000154 |
CPS CONT.PACK.STA. |
Shares |
13.06.2001 |
100 000 CZK |
90 |
| 770960000162 |
CPS CONT.PACK.STA. |
Shares |
13.06.2001 |
10 000 CZK |
100 |
| 770960000964 |
CP-SERVICE PLZEŇ |
Shares |
26.06.2006 |
10 000 CZK |
100 |
| CZ0005131920 |
CPSYSTEM |
Shares |
28.03.2017 |
20 000 CZK |
100 |
| CZ0003512881 |
CR HOLD. 0,75/30 |
Bond |
28.03.2017 |
1 CZK |
1 000 000 |
| CZ0008202454 |
C-REALIZAČNÍ FOND |
Shares |
24.04.1998 |
1 000 CZK |
23 411 |
| CZ0008042264 |
CREAM SICAV |
Fund |
14.06.2017 |
0 CZK |
4 000 000 |
| CZ0008472065 |
CRED.S.BCF RŮS.OPF |
share certificate-unit trust |
31.12.2008 |
1 CZK |
2 147 483 647 |
| CZ0008471919 |
CRED.S.HUF OPF PT |
share certificate-unit trust |
12.03.2009 |
1 HHF |
2 147 483 647 |
| CZ0008472024 |
CRED.S.KOR.OPF DL. |
share certificate-unit trust |
10.04.2006 |
1 CZK |
2 147 483 647 |
| CZ0008472057 |
CRED.S.KOR.OPF PT |
share certificate-unit trust |
10.04.2006 |
1 CZK |
2 147 483 647 |
| CZ0008472040 |
CRED.S.MCCF RŮ.OPF |
share certificate-unit trust |
31.12.2008 |
1 CZK |
2 147 483 647 |
| CZ0008472214 |
CRED.S.REAL.FF OPF |
share certificate-unit trust |
31.12.2008 |
1 CZK |
2 147 483 647 |
| CZ0008472032 |
CRED.S.SBF OPF |
share certificate-unit trust |
31.12.2008 |
1 CZK |
2 147 483 647 |
| CZ0008039641 |
CREDENDO ÚV. POJ. |
Shares |
19.04.2017 |
1 000 000 CZK |
515 |
| CZ0003510331 |
CREDIO 5,00/22 |
Bond |
28.03.2017 |
1 CZK |
12 000 000 |
| CZ0009094405 |
CREDIT HRAD.KRÁL. |
Shares |
01.11.2001 |
250 CZK |
1 490 952 |
| CZ0008026184 |
CREDIT HRAD.KRÁL. |
Shares |
01.01.2001 |
500 CZK |
1 490 952 |
| CZ0003505471 |
CRED. ICC 10,00/62 |
Bond |
28.03.2017 |
1 CZK |
10 000 000 |
| CZ0009006961 |
CREDIT ONE |
Shares |
10 000 CZK |
200 |
| 770970000707 |
CREDIT S.Č.DL.PFO |
share certificate-unit trust |
06.02.1998 |
1 000 CZK |
1 000 000 |
| 770970001564 |
CREDIT S.Č.DL.PFO |
share certificate-unit trust |
04.09.2000 |
1 CZK |
2 147 483 647 |
| CZ0008047214 |
CREDITAS E. PPIA-B |
Fund |
0 CZK |
248 127 264 |
| CZ0003501579 |
CREDIUM 4,39/12 |
Bond |
31.12.2012 |
10 000 CZK |
1 000 |
| CZ0005119545 |
CREDIUM |
Shares |
28.03.2017 |
1 000 CZK |
785 000 |
| CZ0003510091 |
CR.BR.IN.10,00/27 |
Bond |
28.03.2017 |
1 CZK |
30 000 000 |
| CZ0009010385 |
CRIF-CZ CREDIT B. |
Shares |
10 000 CZK |
500 |
| CZ0009010393 |
CRIF-CZ CREDIT B. |
Shares |
100 000 CZK |
100 |
| 770930000409 |
CRISTAL PALACE |
Shares |
17.05.2002 |
1 000 CZK |
1 087 |
| CS0008446456 |
CRISTAL PALACE |
Shares |
08.11.2006 |
1 000 CZK |
151 748 |
| CZ0009087102 |
CRONSVALE PORTFOL. |
Shares |
27.05.2002 |
1 000 CZK |
860 470 |
| CZ0005137299 |
CROSS ZLÍN |
Shares |
20 000 CZK |
100 |
| AT000B054358 |
CROX INDEX CERT |
Certificate |
07.01.2016 |
0 CZK |
100 000 |
| CZ0009006094 |
CRS |
Shares |
29.08.2017 |
1 000 CZK |
2 000 |
| CZ0003503377 |
CRS C ALFA 9,80/22 |
Bond |
28.03.2017 |
1 CZK |
100 000 000 |
| CZ0003503369 |
CRS C BETA 9,80/22 |
Bond |
28.03.2017 |
1 CZK |
50 000 000 |
| CZ0005127951 |
CRYSTAL BOHEMIA |
Shares |
28.03.2017 |
100 000 CZK |
60 |
| CZ0005089250 |
CRYSTALEX NOVÝ BOR |
Shares |
27.07.2000 |
1 000 CZK |
539 823 |
| CZ0005089268 |
CRYSTALEX NOVÝ BOR |
Shares |
06.11.2000 |
1 000 CZK |
390 907 |
| CZ0009006672 |
CS GLOBAL SERVICES |
Shares |
100 000 CZK |
20 |
| CZ0009003687 |
CS SOFT |
Shares |
02.06.2017 |
50 000 CZK |
40 |
| CZ0009009635 |
CS STEEL |
Shares |
100 000 CZK |
100 |
| CZ0008416559 |
CS TRADING PRAHA |
Shares |
01.02.1999 |
1 000 CZK |
15 000 |
| 770980001794 |
CS TRADING PRAHA |
Shares |
19.03.1999 |
1 000 CZK |
15 000 |
| CZ0009010724 |
CSG DEFENCE |
Shares |
100 000 CZK |
20 |
| CZ0003550675 |
CSG FIN 7,45/26 |
Bond |
100 000 USD |
100 |
| CZ0009010674 |
CSG LAND SYSTEMS |
Shares |
250 000 CZK |
996 |
| CZ0009010682 |
CSG LAND SYSTEMS |
Shares |
1 000 000 CZK |
1 |
| 770940001512 |
CSPF IF PRAHA |
Shares |
18.01.2007 |
1 000 CZK |
1 654 |
| AT000B054085 |
CSS INDEX CERT |
Certificate |
07.01.2016 |
0 CZK |
100 000 |
| CZ0005135293 |
CTB |
Shares |
10 000 CZK |
200 |
| CZ0009010476 |
CTG TECHNOLOGY |
Shares |
1 000 CZK |
4 000 |
| NL0015000JZ7 |
CTP B.V. - RIGHT |
right of priority |
1 EUR |
397 017 000 |
| AT0000A2S0F1 |
RBI CTPNV X3 L OE |
Certificate |
0 CZK |
100 000 000 |
| AT0000A2S0E4 |
RBI CTPNV X2 L OE |
Certificate |
0 CZK |
100 000 000 |
| NL00150006R6 |
CTP |
Shares |
0 EUR |
397 017 000 |
| CZ0005124115 |
CTP PROPERTY VIII |
Shares |
28.03.2017 |
200 000 CZK |
10 |
| CZ0005125633 |
CTP PROPERTY |
Shares |
28.03.2017 |
100 000 CZK |
260 |
| AT0000A2S0D6 |
RCB TL CTPNV OE2 |
Certificate |
0 CZK |
100 000 000 |
| AT0000A2S0C8 |
RCB TL CTPNV OE1 |
Certificate |
0 CZK |
100 000 000 |
| 770010000246 |
CTR ALBERTOV |
Shares |
12.08.2010 |
100 000 CZK |
1 000 |
| CZ0008467545 |
CTR ALBERTOV |
Shares |
28.03.2017 |
100 000 CZK |
1 850 |
| AT0000A210F6 |
RCB BZ CTXL 1650 |
Certificate |
0 CZK |
100 000 000 |
| AT0000A210H2 |
RCB CTXL X2 L OE |
Certificate |
0 CZK |
100 000 000 |
| AT0000A210G4 |
RCB CTXL X3 L OE |
Certificate |
0 CZK |
100 000 000 |
| AT0000A0DSP4 |
CTX TS 1900 |
Certificate |
20.08.2009 |
0 CZK |
50 000 |
| AT0000A05V43 |
CTX TS 3500 |
Certificate |
16.01.2009 |
0 CZK |
500 000 |
| AT0000A029E3 |
CTX TURBO SHORT |
Certificate |
11.05.2007 |
0 CZK |
625 000 |
| AT0000A04WQ7 |
CTX TS |
Certificate |
12.11.2007 |
0 CZK |
500 000 |
| 770930002967 |
CUKR.A RAF.DOBROV. |
Shares |
30.05.2002 |
1 000 CZK |
705 805 |
| CS0009029863 |
CUKR.A RAF.DOBROV. |
Shares |
28.12.2001 |
1 000 CZK |
162 606 |
| CS0008426953 |
CUKR.A RAF.DOBROV. |
Shares |
30.05.2002 |
1 000 CZK |
205 013 |
| CZ0005116707 |
CUKR.A RAF.DOBROV. |
Shares |
30.05.2002 |
10 CZK |
322 421 |
| CS0008438560 |
CUKRÁRNA KARLÍN |
Shares |
28.03.2017 |
1 000 CZK |
59 470 |
| CZ0009053658 |
CUKROVAR BRODCE NJ |
Shares |
19.11.2010 |
1 000 CZK |
22 311 |
| 770940001553 |
CUKROVAR BRODCE NJ |
Shares |
11.08.2010 |
1 000 CZK |
1 174 |
| CZ0005122457 |
CUKROVAR BRODCE NJ |
Shares |
19.11.2010 |
1 000 CZK |
1 174 |
| CS0008432357 |
CUKROVAR BRODEK |
Shares |
28.03.2000 |
1 000 CZK |
132 543 |
| 770000000230 |
CUKROVAR BRODEK |
Shares |
07.12.2000 |
1 000 CZK |
131 992 |
| CS0008432159 |
CUKROVAR DRAHANOV. |
Shares |
16.09.2009 |
1 000 CZK |
61 524 |
| 770930001993 |
CUKROVAR HODONÍN |
Shares |
01.01.2001 |
1 000 CZK |
4 902 |
| 770000000859 |
CUKROVAR HODONÍN |
Shares |
11.08.2010 |
1 000 CZK |
4 902 |
| CS0008421855 |
CUKROVAR HODONÍN |
Shares |
05.11.2010 |
1 000 CZK |
485 338 |
| CZ0005122655 |
CUKROVAR HODONÍN |
Shares |
05.11.2010 |
1 000 CZK |
4 902 |
| 770950000610 |
CUKROVAR HRUŠOVANY |
Shares |
01.07.1996 |
1 000 CZK |
81 000 |
| CZ0008421658 |
CUKROVAR HRUŠOVANY |
Shares |
01.06.2000 |
300 CZK |
132 460 |
| CS0008421665 |
CUKROVAR HRUŠOVANY |
Shares |
18.07.1996 |
1 000 CZK |
132 460 |
| 770000001303 |
CUKROVAR HRUŠOVANY |
Shares |
30.11.2000 |
10 CZK |
72 220 |
| 770930001969 |
CUKROVAR HRUŠOVANY |
Shares |
01.06.2000 |
300 CZK |
3 611 |
| 770960001277 |
CUKROVAR HRUŠOVANY |
Shares |
01.06.2000 |
300 CZK |
554 000 |
| 770000002350 |
CUKROVAR KOJETÍN |
Shares |
07.01.2003 |
40 CZK |
131 992 |
| CS0008432258 |
CUKROVAR KOJETÍN |
Shares |
28.03.2000 |
1 000 CZK |
190 757 |
| 770000000248 |
CUKROVAR KOJETÍN |
Shares |
07.01.2003 |
1 000 CZK |
190 757 |
| CS0008428652 |
CUKROVAR LITOVEL |
Shares |
01.04.2011 |
1 000 CZK |
69 455 |
| CZ0005104653 |
CUKROVAR MN.HRAD. |
Shares |
19.11.2010 |
1 000 CZK |
35 751 |
| 770940003443 |
CUKROVAR MN.HRAD. |
Shares |
11.08.2010 |
1 000 CZK |
1 882 |
| CZ0005122465 |
CUKROVAR MN.HRAD. |
Shares |
19.11.2010 |
1 000 CZK |
1 882 |
| 770940002460 |
CUKROVAR OVČÁRY |
Shares |
12.08.2010 |
1 000 CZK |
234 |
| CZ0005095851 |
CUKROVAR OVČÁRY |
Shares |
19.11.2010 |
1 000 CZK |
23 144 |
| CZ0008467131 |
CUKROVAR OVČÁRY |
Shares |
19.11.2010 |
1 000 CZK |
234 |
| CZ0005080853 |
CUKROVAR PROSENICE |
Shares |
19.10.2010 |
1 000 CZK |
59 560 |
| CZ0009053757 |
CUKROVAR UNIČOV |
Shares |
02.06.2000 |
100 CZK |
61 949 |
| 770990001552 |
CUKROVAR UNIČOV |
Shares |
02.06.2000 |
100 CZK |
700 000 |
| 770940001561 |
CUKROVAR UNIČOV |
Shares |
02.04.1996 |
1 000 CZK |
3 098 |
| CS0008417358 |
CUKROVAR VRBÁTKY |
Shares |
12.04.2017 |
1 000 CZK |
66 547 |
| CS0008463261 |
CUKROVAR VYŠKOV |
Shares |
21.10.2011 |
1 000 CZK |
53 991 |
| 770970000525 |
CUKRPROJEKT PRAHA |
Shares |
26.06.2000 |
7 752 607 CZK |
1 |
| CS0008464558 |
CUKRSPOL PRAHA |
Shares |
01.01.2001 |
1 000 CZK |
428 334 |
| 770940003740 |
CUTISIN |
Shares |
29.01.2004 |
1 000 CZK |
5 646 |
| 770940004128 |
CUTISIN JILEMNICE |
Shares |
29.01.2004 |
1 000 CZK |
733 160 |
| CS0008419156 |
CUTISIN JILEMNICE |
Shares |
15.01.1998 |
1 000 CZK |
752 972 |
| 770980000135 |
CVM A AKC S MOKRA |
Shares |
07.10.2002 |
10 000 CZK |
100 |
| 770980000168 |
CVM B AKC S MOKRA |
Shares |
24.11.2005 |
10 000 CZK |
100 |
| 770950000511 |
CVM MOKRÁ |
Shares |
19.06.1997 |
1 000 CZK |
205 845 |
| CZ0009003737 |
CYBERG EUROPE |
Shares |
28.03.2017 |
20 000 CZK |
12 350 |
| CZ0009003927 |
CYMEDICA CZ |
Shares |
04.05.2017 |
100 000 CZK |
50 |
| 770020000657 |
CYRRUS |
Shares |
22.11.2004 |
10 000 CZK |
1 002 |
| CZ0003527228 |
CYRRUS FX 3,70/25 |
Bond |
500 000 CZK |
200 |
| CZ0003545329 |
CYRRUS FX 7,40/27 |
Bond |
500 000 CZK |
200 |
| CZ0003534703 |
CYRRUS GR. 0,00/26 |
Bond |
350 000 CZK |
300 |
| CZ0003525438 |
CYRRUS GR. 3,50/25 |
Bond |
10 000 CZK |
2 500 |
| CZ0003538001 |
CYRRUS GR. VAR/27 |
Bond |
500 000 CZK |
200 |
| CZ0003703530 |
CYRRUS 4,00/16 |
Bond |
02.01.2017 |
1 CZK |
50 000 000 |
| CZ0003703548 |
CYRRUS 4,00/16 |
Bond |
02.01.2017 |
0 EUR |
4 000 000 |
| CZ0005086157 |
CZ 92/91 |
Shares |
13.05.2016 |
1 000 CZK |
202 012 |
| CZ0005129775 |
CZ LOKO |
Shares |
28.03.2017 |
2 100 000 CZK |
100 |
| CZ0005126334 |
CZ.TECH ČELÁKOVICE |
Shares |
28.03.2017 |
100 000 CZK |
21 |
| CZ0008210432 |
CZ. AIRL. HANDLING |
Shares |
10 000 CZK |
57 439 |
| CZ0005138370 |
CZ. AIRL. TECHNICS |
Shares |
100 000 CZK |
8 141 |
| CZ0005121905 |
CZECH CORN SPIRIT |
Shares |
15.04.2015 |
10 000 CZK |
4 000 |
| 770970000079 |
CZECH CORN SPIRIT |
Shares |
11.08.2010 |
10 000 CZK |
4 000 |
| CZ0009004636 |
CZECH DEFENCE SYS. |
Shares |
28.03.2017 |
100 000 CZK |
20 |
| CZ0003547879 |
CDF SICAV 9,00/27 |
Bond |
1 CZK |
26 926 628 |
| CZ0009002820 |
CZECH DIGIT. GROUP |
Shares |
28.03.2017 |
10 000 CZK |
7 999 |
| CZ0009012878 |
CZECH FINANCE |
Shares |
10 000 CZK |
200 |
| CZ0008043452 |
CZECH FIRE GROUP |
Shares |
10 000 CZK |
200 |
| CZ0003542649 |
CZECH HC 5,00/25 |
Bond |
1 EUR |
1 997 296 |
| CZ0003542631 |
CZECH HC 6,50/24 |
Bond |
1 CZK |
100 000 000 |
| CZ0003550402 |
CZECH HC 7,00/25 |
Bond |
1 EUR |
2 000 000 |
| CZ0003545873 |
CZECH HC 8,00/27 |
Bond |
1 CZK |
119 433 486 |
| CZ0003550394 |
CZECH HC 8,00/28 |
Bond |
1 CZK |
120 000 000 |
| CZ0003542623 |
CZECH HC VAR/26 |
Bond |
1 CZK |
54 420 000 |
| 770040000034 |
CZECH IT HOLDING |
Shares |
12.08.2010 |
1 000 CZK |
1 020 |
| CZ0008465952 |
CZECH IT HOLDING |
Shares |
28.03.2017 |
1 000 CZK |
1 020 |
| CZ0009076048 |
CZECH INTER.TRAVEL |
Shares |
28.03.2017 |
100 000 CZK |
210 |
| CZ0009003166 |
CZECH NEWS CENTER |
Shares |
200 000 CZK |
15 |
| CZ0009003513 |
CZECH PETROLEUM G. |
Shares |
30.03.2017 |
100 000 CZK |
20 |
| CZ0009003182 |
CZECH PRINT CENTER |
Shares |
10 000 CZK |
10 500 |
| CZ0009086807 |
CZECH PROPERTY |
Shares |
16.02.2006 |
800 CZK |
905 430 |
| CZ0003502916 |
CPI II 4,65/22 |
Bond |
28.03.2017 |
1 CZK |
1 000 000 000 |
| CZ0003502924 |
CPI III 4,65/22 |
Bond |
28.03.2017 |
1 CZK |
1 000 000 000 |
| CZ0003502957 |
CPI IV 4,65/22 |
Bond |
28.03.2017 |
1 CZK |
1 000 000 000 |
| CZ0003502932 |
CPI I 4,75/42 |
Bond |
28.03.2017 |
1 CZK |
1 000 000 000 |
| CZ0003502940 |
CPI V 4,85/42 |
Bond |
28.03.2017 |
1 CZK |
1 000 000 000 |
| CZ0003511024 |
CPI VAR/18 |
Bond |
28.11.2016 |
1 000 EUR |
100 000 |
| CZ0003512782 |
CPI 4,75/19 |
Bond |
28.03.2017 |
10 000 CZK |
150 000 |
| CZ0003501868 |
CPI 5,10/21 |
Bond |
28.03.2017 |
1 CZK |
2 000 000 000 |
| CZ0003510646 |
CPI 6,05/16 |
Bond |
30.03.2016 |
10 000 CZK |
126 180 |
| CZ0003501835 |
CPI VAR/15 |
Bond |
24.03.2015 |
500 EUR |
30 000 |
| CZ0003501843 |
CPI VAR/19 |
Bond |
24.03.2016 |
500 EUR |
7 084 |
| XS0098909475 |
CREST 7,79/22 |
Bond |
12.05.2010 |
1 000 000 CZK |
1 000 |
| XS0110944492 |
CREST VAR/05 |
Bond |
19.03.2003 |
5 000 000 CZK |
65 |
| XS0123444142 |
CREST VAR/05 |
Bond |
19.03.2003 |
50 000 EUR |
1 200 |
| XS0132425777 |
CREST VAR/06 |
Bond |
21.09.2006 |
100 000 EUR |
1 000 |
| CZ0005127514 |
CSEP |
Shares |
28.03.2017 |
100 000 CZK |
21 |
| CZ0003501074 |
CZECHIRES 8,25/09 |
Bond |
06.11.2002 |
1 000 000 CZK |
900 |
| CZ0009003158 |
CZECHOSLOVAK GROUP |
Shares |
28.03.2017 |
100 000 000 CZK |
20 |
| CZ0003517740 |
CZECH. GR. 3,00/22 |
Bond |
5 000 000 CZK |
7 |
| CZ0003517757 |
CZECH. GR. 3,00/22 |
Bond |
5 000 000 CZK |
7 |
| CZ0003550808 |
CSG 8,00/28 |
Bond |
10 000 CZK |
450 000 |
| CZ0003515405 |
CSG VAR/21 |
Bond |
28.03.2017 |
3 000 000 CZK |
271 |
| CZ0003523151 |
CSG VAR/24 |
Bond |
100 000 CZK |
12 952 |
| CZ0003532681 |
CSG VAR/26 |
Bond |
10 000 CZK |
199 950 |
| CZ0003534174 |
CSG VAR/26 |
Bond |
100 000 EUR |
250 |
| CZ0003546780 |
CSG VAR/27 |
Bond |
100 000 EUR |
150 |
| XS0622499787 |
CZK4,60 CEZ REGS18 |
Bond |
5 000 000 CZK |
250 |
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