Emise cenných papírů ze dne 23.4.2012
Other dates: 19.4.2012 (1) 17.4.2012 (1) 28.3.2012 (1) 22.3.2012 (3) 21.3.2012 (1) 19.3.2012 (3)Seznam cenných papírů registrovaných v CDCP dne 23.4.2012
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| XS0638878461 | AUST1.75 06/16 | Bond | 23.04.2012 | 1 000 USD | 1 000 000 |
| BE0312680490 | BGTB 06/14/12 | Bond | 23.04.2012 | 0 EUR | 16 150 000 000 |
| BE0312681506 | BGTB 07/19/12 | Bond | 23.04.2012 | 0 EUR | 99 999 999 999 |
| BE0312683528 | BGTB 09/20/12 | Bond | 23.04.2012 | 0 EUR | 99 999 999 999 |
| IT0004803273 | BOTS 03/14/13 | Bond | 23.04.2012 | 1 000 EUR | 8 500 000 |
| IT0004745086 | BOTS 07/16/12 | Bond | 23.04.2012 | 1 000 EUR | 7 425 000 |
| IT0004803265 | BOTS 09/28/12 | Bond | 23.04.2012 | 1 000 EUR | 8 500 000 |
| FR0120350535 | BTF 03/07/13 | Bond | 23.04.2012 | 1 EUR | 2 304 000 000 |
| FR0120583010 | BTF 04/04/13 | Bond | 23.04.2012 | 1 EUR | 2 003 000 000 |
| FR0120350451 | BTF 06/07/12 | Bond | 23.04.2012 | 1 EUR | 3 945 000 000 |
| FR0120350477 | BTF 07/12/12 | Bond | 23.04.2012 | 1 EUR | 5 550 000 000 |
| FR0120473253 | BTNS1.75 02/17 | Bond | 23.04.2012 | 1 EUR | 5 025 000 000 |
| DE0001116036 | BUBILL 09/12/12 | Bond | 23.04.2012 | 0 EUR | 99 999 999 999 |
| IT0004224041 | CCTS0 03/14 | Bond | 23.04.2012 | 1 000 EUR | 15 000 000 |
| DE0001134468 | DBR6 06/16 | Bond | 23.04.2012 | 0 EUR | 99 999 999 999 |
| NL0009979855 | DTB 09/28/12 | Bond | 23.04.2012 | 1 EUR | 1 130 000 000 |
| FR0000188989 | FRTR4 04/13 | Bond | 23.04.2012 | 1 EUR | 6 104 000 000 |
| IT0004674369 | ICTZ 12/31/12 | Bond | 23.04.2012 | 1 000 EUR | 11 517 660 |
| DE000A1K0UK8 | KFW0 02/16 | Bond | 23.04.2012 | 1 000 EUR | 1 500 000 |
| DE000A0S8KS8 | KFW4.625 10/12 | Bond | 23.04.2012 | 1 000 EUR | 5 000 000 |
| NL0009690593 | NETHER1 01/14 | Bond | 23.04.2012 | 1 EUR | 3 250 000 000 |
| NL0000102671 | NETHER5 07/15/12 | Bond | 23.04.2012 | 1 EUR | 12 427 000 000 |
| AT0000385356 | RAGB5 07/12 | Bond | 23.04.2012 | 1 000 EUR | 8 518 384 |
| FI0001006165 | RFGB4.25 09/12 | Bond | 23.04.2012 | 1 000 EUR | 4 000 000 |
| FI2200007499 | RFTB 10/09/12 | Bond | 23.04.2012 | 1 000 EUR | 612 300 |
| US912828SG65 | T0.25 02/14 | Bond | 23.04.2012 | 100 USD | 350 000 000 |
| US912828JM35 | T3.125 09/13 | Bond | 23.04.2012 | 100 USD | 240 000 000 |
| US912828KW97 | T3.25 05/16 | Bond | 23.04.2012 | 100 USD | 260 000 000 |
| US912828DM98 | T4 02/15 | Bond | 23.04.2012 | 1 000 USD | 14 000 000 |
| US912828DC17 | T4.25 11/14 | Bond | 23.04.2012 | 1 000 USD | 14 000 000 |
| US912810QE10 | T4.625 02/40 | Bond | 23.04.2012 | 100 USD | 439 510 000 |
