Emise cenných papírů ze dne 8.1.2018
Other dates: 5.1.2018 (1) 4.1.2018 (5) 3.1.2018 (2) 2.1.2018 (1) 22.12.2017 (1) 21.12.2017 (5)Seznam cenných papírů registrovaných v CDCP dne 8.1.2018
| ISIN | Name | Type | Date of change | Nominal | Number |
|---|---|---|---|---|---|
| CZ0003517914 | APART.INV. 7,00/23 | Bond | 08.01.2018 | 10 000 CZK | 2 400 |
| BE0312757298 | BGTB 08/09/18 | Bond | 08.01.2018 | 0 EUR | 99 999 999 999 |
| BE0312759310 | BGTB 10/11/18 | Bond | 08.01.2018 | 0 EUR | 99 999 999 999 |
| DE0001104701 | BKO0 12/19 | Bond | 08.01.2018 | 0 EUR | 99 999 999 999 |
| FR0124584709 | BTF 04/11/18 | Bond | 08.01.2018 | 1 EUR | 1 496 000 000 |
| FR0124584733 | BTF 10/10/18 | Bond | 08.01.2018 | 1 EUR | 3 102 000 000 |
| FR0124584741 | BTF 11/07/18 | Bond | 08.01.2018 | 1 EUR | 1 496 000 000 |
| US22411WAD83 | CPPIBC2.75 11/27 | Bond | 08.01.2018 | 1 000 USD | 1 000 000 |
| DE0001102325 | DBR2 08/23 | Bond | 08.01.2018 | 0 EUR | 99 999 999 999 |
| DE0001134922 | DBR6.25 01/24 | Bond | 08.01.2018 | 0 EUR | 99 999 999 999 |
| XS1207449684 | EIB0.125 04/25 | Bond | 08.01.2018 | 1 000 EUR | 3 000 000 |
| XS1260085037 | EIB0.125 06/20 | Bond | 08.01.2018 | 1 000 EUR | 1 800 000 |
| US298785HC34 | EIB1.625 06/21 | Bond | 08.01.2018 | 1 000 USD | 3 500 000 |
| XS0669743246 | EIB2.5 03/19 | Bond | 08.01.2018 | 1 000 EUR | 2 900 000 |
| XS0544644957 | EIB3 09/22 | Bond | 08.01.2018 | 1 000 EUR | 5 600 000 |
| DE000A11QBN9 | FMSWER0.75 03/19 | Bond | 08.01.2018 | 100 000 EUR | 10 000 |
| FR0013140035 | FRTR I/L 0.1 03/21 | Bond | 08.01.2018 | 1 EUR | 4 678 000 000 |
| US45905UP813 | IBRD1.375 04/19 | Bond | 08.01.2018 | 1 000 USD | 500 000 |
| US45950VHC37 | IFC0 01/19 | Bond | 08.01.2018 | 1 000 USD | 1 150 000 |
| IE00BDHDPS50 | IRTB 12/17/18 | Bond | 08.01.2018 | 1 EUR | 500 000 000 |
| US500769GS77 | KFW1.125 08/18 | Bond | 08.01.2018 | 1 000 USD | 6 000 000 |
| US500769GV07 | KFW1.5 02/19 | Bond | 08.01.2018 | 1 000 USD | 5 000 000 |
| XS1698001382 | KFW1.625 11/19 | Bond | 08.01.2018 | 200 000 USD | 2 500 |
| DE000A1MBB62 | KFW1.875 03/19 | Bond | 08.01.2018 | 1 000 EUR | 5 000 000 |
| DE0002760980 | KFW3.5 07/21 | Bond | 08.01.2018 | 1 000 EUR | 5 000 000 |
| XS1718495515 | KOMMUN2.25 11/22 | Bond | 08.01.2018 | 1 000 USD | 1 000 000 |
| DE000A1REYA2 | NIESA1.375 09/19 | Bond | 08.01.2018 | 1 000 EUR | 1 000 000 |
| DE0001590552 | NIESA2.5 10/18 | Bond | 08.01.2018 | 1 000 EUR | 1 075 000 |
| DE0001590545 | NIESA2.75 09/21 | Bond | 08.01.2018 | 1 000 EUR | 1 200 000 |
| DE000NRW0KU3 | NRW0 05/19 B | Bond | 08.01.2018 | 1 000 USD | 400 000 |
| DE000NRW0KS7 | NRW0 12/22 | Bond | 08.01.2018 | 1 000 EUR | 2 000 000 |
| DE000NRW21X4 | NRW1.25 03/20 | Bond | 08.01.2018 | 1 000 EUR | 2 050 000 |
| DE000NRW21F1 | NRW1.5 01/21 | Bond | 08.01.2018 | 1 000 EUR | 1 250 000 |
| CZ0009006581 | RENOCAR | Shares | 08.01.2018 | 1 000 000 CZK | 100 |
| FI4000197959 | RFGB0.5 04/26 | Bond | 08.01.2018 | 1 000 EUR | 5 000 000 |
| US9128283C28 | T2 10/22 | Bond | 08.01.2018 | 100 USD | 348 500 000 |
| US912810RM27 | T3 05/45 | Bond | 08.01.2018 | 100 USD | 160 000 000 |
| US912828JH40 | T4 08/18 | Bond | 08.01.2018 | 100 USD | 368 030 000 |
| FR0011262591 | UNEDIC2.125 06/18 | Bond | 08.01.2018 | 100 EUR | 15 500 000 |
| CZ0009006565 | UNIVERSAL PP | Shares | 08.01.2018 | 100 000 CZK | 390 |
| CZ0009006573 | UNIVERSAL PP | Shares | 08.01.2018 | 100 000 CZK | 5 |
