Stock and bond issues, issuers, Czech ISIN database

Issues od bonds and shares on the Czech capital market, issues of government and corporate bonds

Issues or Issuer name
 

Latest issues of securities, bonds and shares

ISINNameType Nominal Number Issue date
CZ0003569154 BHS REF F. 6,60/27 Bond 10 000 CZK 3 000 27.01.2025
CZ0005139683 MSA Shares 100 000 CZK 20 27.01.2025
CZ1008000047 MET ČR Shares 100 000 CZK 375 24.01.2025
AT0000A3HGU4 EB NASDAQ TL03 Warrant 0 CZK 500 000 20.01.2025
AT0000A3HGV2 EB NASDAQ TL02 Warrant 0 CZK 500 000 20.01.2025
Other dates: 27.1.2025 (2) 24.1.2025 (1) 20.1.2025 (6) 17.1.2025 (4) 16.1.2025 (2) 15.1.2025 (1)
Vývoj objemu registrovaných emisí cenných papírů [mil]

Issuers with highest number of issues

IDIssuer name Issues
00006947 Česká republika - Ministerstvofinancí 786
90003195 Erste Group Bank AG 395
8880073215 U.S.Treasury 384
8880159721 Erste Group Bank AG 243
8880073177 Republic of France 237
8880072863 Bundesrepublik Deutschland 202
8880072987 KFW BANKENGRUPPE 135
8880159764 Raiffeisen Centrobank AG 102
FN117507 Raiffeisen Centroban 97
47115629 Burza cenných papírů Praha, a.s. 71
47116129 PPF banka a.s. 68
8880072995 KINGDOM OF BELGIUM 61
8880073096 NETHERLANDS 54
29202701 SOLEK HOLDING SE 52
8880072928 EIB/BEI - Banque EuropeenneD'investissement 52
43873766 ČP INVEST INVESTIČNÍa.s. 48
08901155 PORTIVA Automotive Finances.r.o. 44
45244782 Česká spořitelna, a.s. 44
13584324 Hypoteční banka, a.s. 43
45317054 Komerční banka, a.s. 43


Poslední změny emitentů

IDIssuer name Date of change
22150358 MET Česká republika a.s. 24.01.2025
21940321 Unicorn Business Systems a.s. 17.01.2025
21940665 Unicorn Cloud Systems a.s. 17.01.2025
21941343 Unicorn Grid Systems a.s. 17.01.2025
21941751 Unicorn Market Systems a.s. 17.01.2025
49193864 Doosan Škoda Power a.s. 16.01.2025
25911937 TELEKOMUNIKACE A SERVIS, a.s. 16.01.2025
19438435 HENSTAV LB, a.s. 10.01.2025
01487779 RIXO a.s. 09.01.2025
07749163 BELIX International a.s. 07.01.2025
22041567 HB Reavis Finance CZ III, s.r.o. 07.01.2025
17328187 KOOR ESG SICAV a.s. 06.01.2025
21907722 BICZ Bond 2024 CR s.r.o. 06.01.2025
19584491 3GENES distribution a.s. 02.01.2025
17529069 TES VSETIN a.s. 31.12.2024

Emission by year

Number of securities Volume [mil]
YearType CZK EUR USD Other CZK EUR USD Other
2025 Warrant 6 0 0 0 0.00 0.00 0.00 0.00
2025 Bond 9 3 0 0 2 080.00 4.00 0.00 0.00
2025 Shares 12 0 0 0 1 558.78 0.00 0.00 0.00
2024 Warrant 51 0 0 0 0.00 0.00 0.00 0.00
2024 Certificate 7 0 0 0 614.68 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 3 0.00 8 696.81 0.00 22 950.08
2024 Coupon 41 0 0 0 37 465.28 0.00 0.00 0.00
2024 Bond 174 24 0 0 4 393 145.03 6 359.35 0.00 0.00
2024 Shares 113 4 0 0 3 274.74 416.72 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 0 183 128.83 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 1 118 543.95 4 782.38 10.00 0.00
2023 Shares 129 5 0 1 6 387.69 198.73 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 0 174 700.00 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 1 054 681.21 1 091.70 0.00 0.00
2022 Shares 139 3 1 0 2 558.42 552.24 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 51 612.00 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 0 710 779.99 305.00 0.00 0.00
2021 Shares 134 2 0 0 5 945.10 63.60 0.00 0.00

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