Stock and bond issues, issuers, Czech ISIN database
Issues od bonds and shares on the Czech capital market, issues of government and corporate bonds
Latest issues of securities, bonds and shares
| ISIN | Name | Type |
Nominal |
Number |
Issue date |
|---|
| CZ0005139600 |
B:TECH |
Shares |
210 CZK |
11 124 |
31.10.2024 |
| CZ0008053063 |
WO&CO RESIDENT CZK |
Fund |
0 CZK |
119 179 382 |
31.10.2024 |
| CZ0008053071 |
WO&CO RESIDENT EUR |
Fund |
0 EUR |
2 994 500 |
31.10.2024 |
| SK4000026035 |
JTSEC FIII 0,00/29 |
Bond |
1 000 EUR |
100 000 |
25.10.2024 |
| CZ0001007405 |
SPP 52T 25/10 |
Bond |
1 000 000 CZK |
4 500 |
25.10.2024 |
| Other dates: 31.10.2024 (3) 25.10.2024 (2) 23.10.2024 (1) 22.10.2024 (3) 21.10.2024 (2) 18.10.2024 (3) |
Vývoj objemu registrovaných emisí cenných papírů [mil]
Issuers with highest number of issues
Poslední změny emitentů
| ID | Issuer name |
Date of change |
|---|
| 05615348 |
B:TECH, a.s. |
31.10.2024 |
| 8880640764 |
JTSEC Financing III a.s. |
25.10.2024 |
| 41694155 |
SmartDORLAND, a.s. |
22.10.2024 |
| 07722028 |
ENVIRO Partners a.s. |
21.10.2024 |
| 09214178 |
JMK Recycling Group a.s. |
21.10.2024 |
| 27523543 |
HOUFEK a.s. |
18.10.2024 |
| 26209578 |
Heidelberg Materials CZ, a.s. |
18.10.2024 |
| 21915687 |
DRFG IG Corporate Bonds s.r.o. |
17.10.2024 |
| 8880637666 |
KKCG Financing 2 a.s. |
15.10.2024 |
| 24782793 |
ENVIRO Holding CZ a.s. |
10.10.2024 |
| 19480539 |
EFI Hotels & Properties, a.s. |
10.10.2024 |
Emission by year
|
Number of securities |
Volume [mil] |
| Year | Type |
CZK |
EUR |
USD |
Other |
CZK |
EUR |
USD |
Other |
|---|
| 2024 |
Warrant |
46 |
0 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2024 |
Certificate |
4 |
0 |
0 |
0 |
602.10 |
0.00 |
0.00 |
0.00 |
| 2024 |
Fund |
1 |
4 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2024 |
right of priority |
0 |
4 |
0 |
2 |
0.00 |
8 696.81 |
0.00 |
15 300.05 |
| 2024 |
Coupon |
41 |
0 |
0 |
0 |
30 803.41 |
0.00 |
0.00 |
0.00 |
| 2024 |
Bond |
152 |
21 |
0 |
0 |
4 306 035.03 |
4 357.75 |
0.00 |
0.00 |
| 2024 |
Shares |
91 |
4 |
0 |
0 |
2 736.82 |
416.72 |
0.00 |
0.00 |
| 2023 |
Warrant |
42 |
0 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2023 |
Certificate |
1 |
2 |
0 |
0 |
572.46 |
20.64 |
0.00 |
0.00 |
| 2023 |
Fund |
2 |
1 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2023 |
share certificate-closed unit fond |
0 |
1 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2023 |
right of priority |
0 |
3 |
0 |
4 |
0.00 |
812.33 |
0.00 |
30 600.10 |
| 2023 |
Coupon |
34 |
0 |
0 |
0 |
157 545.00 |
0.00 |
0.00 |
0.00 |
| 2023 |
Domestic bonds |
0 |
1 |
0 |
0 |
0.00 |
60.00 |
0.00 |
0.00 |
| 2023 |
Bond |
141 |
27 |
1 |
0 |
1 002 467.11 |
4 782.38 |
10.00 |
0.00 |
| 2023 |
Shares |
129 |
5 |
0 |
1 |
6 387.69 |
148.73 |
0.00 |
6.89 |
| 2022 |
Warrant |
52 |
0 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2022 |
Warrant |
3 |
0 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2022 |
Certificate |
10 |
7 |
1 |
0 |
3 457.05 |
109.37 |
20.00 |
0.00 |
| 2022 |
Fund |
7 |
4 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2022 |
right of priority |
0 |
3 |
0 |
3 |
0.00 |
814.62 |
0.00 |
22 950.08 |
| 2022 |
Coupon |
31 |
0 |
0 |
0 |
173 820.00 |
0.00 |
0.00 |
0.00 |
| 2022 |
Domestic bonds |
0 |
2 |
0 |
0 |
0.00 |
260.00 |
0.00 |
0.00 |
| 2022 |
Bond |
125 |
8 |
0 |
0 |
1 046 685.21 |
1 091.70 |
0.00 |
0.00 |
| 2022 |
Shares |
139 |
3 |
1 |
0 |
2 605.06 |
552.24 |
5.71 |
0.00 |
| 2021 |
Warrant |
42 |
0 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2021 |
Certificate |
21 |
0 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2021 |
Certificate |
14 |
4 |
1 |
2 |
1 944.40 |
39.62 |
10.50 |
10.00 |
| 2021 |
Fund |
4 |
4 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2021 |
share certificate-unit trust |
2 |
0 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2021 |
right of priority |
0 |
3 |
1 |
3 |
0.00 |
1 496.78 |
4 597.10 |
9 194.20 |
| 2021 |
Coupon |
27 |
0 |
0 |
0 |
46 542.00 |
0.00 |
0.00 |
0.00 |
| 2021 |
Domestic bonds |
1 |
0 |
0 |
0 |
1 300.00 |
0.00 |
0.00 |
0.00 |
| 2021 |
Bond |
98 |
9 |
0 |
0 |
688 491.91 |
305.00 |
0.00 |
0.00 |
| 2021 |
Shares |
134 |
2 |
0 |
0 |
5 945.39 |
63.60 |
0.00 |
0.00 |
| 2020 |
Warrant |
69 |
0 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2020 |
Certificate |
8 |
3 |
3 |
1 |
2 459.62 |
36.08 |
28.00 |
1.50 |
| 2020 |
Fund |
8 |
5 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2020 |
right of priority |
0 |
2 |
0 |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2020 |
Coupon |
48 |
0 |
0 |
0 |
50 213.40 |
0.00 |
0.00 |
0.00 |
| 2020 |
Domestic bonds |
1 |
0 |
0 |
0 |
500.00 |
0.00 |
0.00 |
0.00 |
| 2020 |
Bond |
72 |
6 |
0 |
0 |
1 087 747.45 |
613.00 |
0.00 |
0.00 |
| 2020 |
Shares |
184 |
0 |
0 |
0 |
5 697.86 |
0.00 |
0.00 |
0.00 |
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