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
25.05.2023 SK4120003302 35821477 MP Trust, spol. s r.o. Cancellation of the issue unknown 25.05.2023
23.05.2023 SK1120009701 35821582 FYTOPHARMA, a.s. Change of total volume of the issue 2 800,00 2 521,00
23.05.2023 SK4000023024 51255677 Penta Funding Public II, s.r.o. Change of the CFI code DAFSFB DBFSFB
22.05.2023 SK1000022717 53088743 ISC Selective EMEA REIF, j.s.a. Change of short name of the security (FISN) ISCSye/REGSH VTG FPD EUR1 ISCSelEMEREI/REGSH VTG FPD EUR1
22.05.2023 SK1000022717 53088743 ISC Selective EMEA REIF, j.s.a. Change of long name of the security ISC Syene, j. s. a. ISC Selective EMEA REIF, j.s.a.
19.05.2023 SK4120011966 36852911 Rezidencia Nestor s.r.o. Cancellation of the issue unknown 19.05.2023
17.05.2023 SK8120004400 00202240 Poľnohospodárske družstvo Veľké Teriakovce Cancellation of the issue unknown 17.05.2023
17.05.2023 SK4000019899 45971421 Penta RE Funding II, s.r.o. Cancellation of the issue unknown 17.05.2023
17.05.2023 CS0009007158 31411941 KOVOPROJEKT Piešťany a.s. Cancellation of the issue unknown 17.05.2023
17.05.2023 CS0005050657 31411410 STAPO,a.s.HLOHOVEC Cancellation of the issue unknown 17.05.2023

Records 121 to 130 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?