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
CZ0009013363 BODENKAPITAL Shares 1 508 080 CZK 10 25.07.2024
CZ0009013611 VALVEA HOLDING Shares 6 000 EUR 20 25.07.2024
CZ0000705660 SD K5 3,60/29 Coupon 360 CZK 15 000 000 24.07.2024
CZ0000705678 SD K6 3,60/30 Coupon 360 CZK 15 000 000 24.07.2024
CZ0000705686 SD K7 3,60/31 Coupon 360 CZK 15 000 000 24.07.2024
Other dates: 25.7.2024 (2) 24.7.2024 (14) 22.7.2024 (1) 18.7.2024 (2) 17.7.2024 (1) 15.7.2024 (3)
Vývoj objemu registrovaných emisí cenných papírů [mil]

Issuers with highest number of issues

IDIssuer name Issues
00006947 Česká republika - Ministerstvofinancí 758
8880073215 U.S.Treasury 384
90003195 Erste Group Bank AG 373
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
8880072928 EIB/BEI - Banque EuropeenneD'investissement 52
43873766 ČP INVEST INVESTIČNÍa.s. 48
29202701 SOLEK HOLDING SE 45
45244782 Česká spořitelna, a.s. 44
13584324 Hypoteční banka, a.s. 43
45317054 Komerční banka, a.s. 43
8880073061 Landwirtschaftliche Rentenbank 43


Poslední změny emitentů

IDIssuer name Date of change
17849349 VALVEA HOLDING SE 25.07.2024
28536231 BODENKAPITAL,SE 25.07.2024
09645551 EneDom FINKIS a.s. 18.07.2024
21617031 FLOWPAY Capital s.r.o. 18.07.2024
21531455 KKCG Financing a.s. 15.07.2024
29400066 ŽDB DRÁTOVNA a.s. 12.07.2024
28263910 LAGOBEL a.s. 12.07.2024
01862383 3dvory s.r.o. 11.07.2024
09137645 CONTSYSTEM Group SE 10.07.2024
25471244 Driving Camp Autodrom Sosnováa.s. 09.07.2024
17259380 J&T Global Finance XVI., s.r.o. 09.07.2024
17417988 Networked a.s. 08.07.2024

Emission by year

Number of securities Volume [mil]
YearType CZK EUR USD Other CZK EUR USD Other
2024 Warrant 38 0 0 0 0.00 0.00 0.00 0.00
2024 Certificate 2 0 0 0 480.21 0.00 0.00 0.00
2024 Fund 0 3 0 0 0.00 0.00 0.00 0.00
2024 right of priority 0 3 0 1 0.00 8 299.79 0.00 7 650.03
2024 Coupon 21 0 0 0 78 570.00 0.00 0.00 0.00
2024 Bond 102 14 0 0 4 495 143.80 2 557.50 0.00 0.00
2024 Shares 54 3 0 0 322.13 416.60 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 0 135 305.61 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 0 897 325.75 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 0 168 045.00 0.00 0.00 0.00
2022 Domestic bonds 0 2 0 0 0.00 260.00 0.00 0.00
2022 Bond 124 8 0 0 1 017 282.21 1 091.70 0.00 0.00
2022 Shares 139 3 1 0 2 643.46 552.24 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 0 679 336.95 305.00 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 1 090 142.92 613.00 0.00 0.00
2020 Shares 184 0 0 0 5 697.86 0.00 0.00 0.00

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