Centrálny Depozitár cenných papierov SR, a.s.

Changes in book-entry securities



Date and time of publication: 23.09.2023 23:11

ISIN
Company Id
Public trading
Modification type
Date of change from
Date of change to
Date of change ISIN Company Id Issuer name Name of change Old value New value
07.06.2023 SK4000020350 31403387 SLAVIA CAPITAL Group, a.s. Cancellation of the issue unknown 07.06.2023
02.06.2023 SK1110020999 51099047 Einpark Rezidencia, a. s. Cancellation of the issue unknown 02.06.2023
01.06.2023 SK1000024689 52712079 Plus +, a.s. Change of total volume of the issue 8 050,00 8 700,00
31.05.2023 SK4000020772 00151653 Slovenská sporiteľňa, a.s. Cancellation of the issue unknown 31.05.2023
31.05.2023 SK4000020616 00151653 Slovenská sporiteľňa, a.s. Cancellation of the issue unknown 31.05.2023
31.05.2023 SK4000017125 00151653 Slovenská sporiteľňa, a.s. Cancellation of the issue unknown 31.05.2023
31.05.2023 SK4000018016 00151653 Slovenská sporiteľňa, a.s. Cancellation of the issue unknown 31.05.2023
31.05.2023 SK4000023131 31340890 365.bank, a. s. Change of long name of the security Investicne certifikaty 365.bank, a.s., 01 2023-2027 Investicne certifikaty 365.bank, a.s., 01 2023-2027
26.05.2023 SK4000017026 51255677 Penta Funding Public II, s.r.o. Cancellation of the issue unknown 26.05.2023
26.05.2023 SK4000018743 51255677 Penta Funding Public II, s.r.o. Cancellation of the issue unknown 26.05.2023

Records 111 to 120 of total 2 046


Information pursuant to information duty of CDCP according to §111 of the Act No. 566/2001 Coll. on Securities and Investment Services and on amendments and supplements to certain laws in wording of later regulation are part of information on changes in book-entry securities issues.

* Quantity is displayed in units stated in item "Settlement unit" in the detail of securities issue.

Additional information to convert SKK to EUR


Log In

Forgot password

Prihlásenie

Zabudli ste heslo?