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 |
|---|
| CZ0005137364 |
SPM |
Shares |
14 000 000 CZK |
1 |
15.04.2021 |
| CZ0002007594 |
HZL MONETA 1,82/25 |
Bond |
10 000 000 CZK |
120 |
14.04.2021 |
| CZ0002007602 |
HZL MONETA 2,05/28 |
Bond |
10 000 000 CZK |
90 |
14.04.2021 |
| CZ0002007610 |
HZL MONETA 2,13/31 |
Bond |
10 000 000 CZK |
50 |
14.04.2021 |
| CZ0002007628 |
HZL MONETA 1,96/26 |
Bond |
10 000 000 CZK |
110 |
14.04.2021 |
| Other dates: 15.4.2021 (1) 14.4.2021 (5) 13.4.2021 (2) 12.4.2021 (3) 9.4.2021 (3) 8.4.2021 (2) |
Vývoj objemu registrovaných emisí cenných papírů [mil]
Issuers with highest number of issues
| ID | Issuer name |
Issues |
|---|
| 00006947 |
Česká republika - Ministerstvofinancí |
572 |
| 8880073215 |
U.S.Treasury |
384 |
| 8880159721 |
Erste Group Bank AG |
242 |
| 8880073177 |
Republic of France |
237 |
| 90003195 |
Erste Group Bank AG |
222 |
| 8880072863 |
Bundesrepublik Deutschland |
202 |
| 8880072987 |
KFW BANKENGRUPPE |
135 |
| 8880159764 |
Raiffeisen Centrobank AG |
109 |
| FN117507 |
Raiffeisen Centroban |
97 |
| 47115629 |
Burza cenných papírů Praha, a.s. |
71 |
| 8880072995 |
KINGDOM OF BELGIUM |
61 |
| 8880073096 |
NETHERLANDS |
54 |
| 8880072928 |
EIB/BEI - Banque EuropeenneD'investissement |
52 |
| 43873766 |
ČP INVEST investiční společnost,a.s. |
48 |
| 43873766 |
ČP INVEST INVESTIČNÍa.s. |
48 |
| 43873766 |
Generali Investments CEE, a.s. |
48 |
| 47116129 |
PPF banka a.s. |
44 |
| 47116129 |
PPF banka a.s. |
44 |
| 47116129 |
PPF banka a.s. |
44 |
| 13584324 |
Hypoteční banka, a.s. |
43 |
| 45244782 |
Česká spořitelna, a.s. |
43 |
| 45244782 |
Česká spořitelna, a.s. |
43 |
| 45244782 |
ČESKÁ SPOŘITELNA, A.S. |
43 |
| 45244782 |
ČESKÁ SPOŘITELNA, A.S. |
43 |
| 45317054 |
Komerční banka, a.s. |
43 |
| 45317054 |
Komerční banka, a. s. |
43 |
| 45317054 |
Komerční banka, a. s. |
43 |
| 8880073061 |
Landwirtschaftliche Rentenbank |
43 |
| 8880073142 |
Republic of Austria |
41 |
Poslední změny emitentů
Emission by year
|
Number of securities |
Volume [mil] |
| Year | Type |
CZK |
EUR |
USD |
Other |
CZK |
EUR |
USD |
Other |
|---|
| 2021 |
Warrant |
25 |
0 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2021 |
Certificate |
17 |
0 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2021 |
Certificate |
3 |
2 |
0 |
0 |
358.19 |
3.62 |
0.00 |
0.00 |
| 2021 |
right of priority |
0 |
0 |
0 |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2021 |
Bond |
32 |
2 |
0 |
0 |
247 013.82 |
11.00 |
0.00 |
0.00 |
| 2021 |
Shares |
48 |
1 |
0 |
0 |
1 069.92 |
63.52 |
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 |
37 876.51 |
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 |
1 007 328.98 |
413.00 |
0.00 |
0.00 |
| 2020 |
Shares |
182 |
0 |
0 |
0 |
5 162.83 |
0.00 |
0.00 |
0.00 |
| 2019 |
Warrant |
54 |
0 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2019 |
Certificate |
9 |
1 |
3 |
0 |
832.00 |
30.00 |
26.50 |
0.00 |
| 2019 |
Fund |
5 |
2 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2019 |
right of priority |
0 |
1 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2019 |
Bond |
60 |
8 |
0 |
0 |
43 567.13 |
1 141.17 |
0.00 |
0.00 |
| 2019 |
Shares |
205 |
0 |
0 |
0 |
13 885.49 |
0.00 |
0.00 |
0.00 |
| 2018 |
Warrant |
25 |
0 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2018 |
Certificate |
11 |
0 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2018 |
Certificate |
13 |
2 |
0 |
1 |
0.00 |
1.43 |
0.00 |
2.00 |
| 2018 |
Fund |
8 |
3 |
1 |
1 |
608.40 |
15.69 |
0.00 |
0.00 |
| 2018 |
Coupon |
14 |
0 |
0 |
0 |
36 993.23 |
0.00 |
0.00 |
0.00 |
| 2018 |
Domestic bonds |
2 |
2 |
0 |
0 |
2 000.00 |
241.85 |
0.00 |
0.00 |
| 2018 |
Bond |
67 |
103 |
31 |
0 |
338 961.05 |
120 687.86 |
347 788.00 |
0.00 |
| 2018 |
Shares |
217 |
20 |
0 |
11 |
6 845.55 |
1 517.76 |
0.00 |
146 293.94 |
| 2017 |
Warrant |
25 |
5 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2017 |
Certificate |
7 |
4 |
4 |
0 |
472.75 |
25.20 |
4.46 |
0.00 |
| 2017 |
Fund |
13 |
6 |
1 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2017 |
right of priority |
0 |
1 |
0 |
0 |
0.00 |
2 201.10 |
0.00 |
0.00 |
| 2017 |
Coupon |
26 |
0 |
0 |
0 |
39 856.81 |
0.00 |
0.00 |
0.00 |
| 2017 |
Bond |
63 |
165 |
200 |
0 |
587 604.00 |
499 338.34 |
3 128 954.00 |
0.00 |
| 2017 |
Shares |
538 |
2 |
0 |
0 |
55 374.53 |
365.96 |
0.00 |
0.00 |
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