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
CZ0005139402 RATAELA Shares 20 000 CZK 100 29.02.2024
CZ0003559353 GEETOO H. 8,70/28 Bond 10 000 CZK 6 000 28.02.2024
CZ0003559346 VEGA CAP. 8,00/29 Bond 1 CZK 20 000 000 27.02.2024
CZ0003558249 SOLEK CZ.S 7,75/25 Bond 10 000 CZK 20 700 27.02.2024
CZ0005139378 PORGEST Shares 1 000 CZK 7 500 23.02.2024
Other dates: 29.2.2024 (1) 28.2.2024 (1) 27.2.2024 (2) 23.2.2024 (1) 21.2.2024 (1) 20.2.2024 (2)
Vývoj objemu registrovaných emisí cenných papírů [mil]

Issuers with highest number of issues

IDIssuer name Issues
00006947 Česká republika - Ministerstvofinancí 726
8880073215 U.S.Treasury 384
90003195 Erste Group Bank AG 348
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. 67
8880072995 KINGDOM OF BELGIUM 61
8880073096 NETHERLANDS 54
8880072928 EIB/BEI - Banque EuropeenneD'investissement 52
43873766 ČP INVEST INVESTIČNÍa.s. 48
45244782 Česká spořitelna, a.s. 44
13584324 Hypoteční banka, a.s. 43
45317054 Komerční banka, a.s. 43
8880073061 Landwirtschaftliche Rentenbank 43
8880073142 Republic of Austria 41


Poslední změny emitentů

IDIssuer name Date of change
05598150 RATAELA, a.s. 29.02.2024
26844508 Porgest, a.s. 23.02.2024
45313911 TRADING M & K, a.s. 19.02.2024
02162083 TECHARTSTAV a.s. 15.02.2024
61507717 Vyšehrad 2000 a.s. 14.02.2024
09458760 YD Real Estate Finance a.s. 13.02.2024
19978511 Jet 2 CP Delta, a.s. 08.02.2024
19826982 PRE distribuční služby, a.s. 07.02.2024
24832502 Marissa West, a.s. 01.02.2024

Emission by year

Number of securities Volume [mil]
YearType CZK EUR USD Other CZK EUR USD Other
2024 Warrant 13 0 0 0 0.00 0.00 0.00 0.00
2024 Fund 0 2 0 0 0.00 0.00 0.00 0.00
2024 right of priority 0 1 0 0 0.00 7 650.03 0.00 0.00
2024 Bond 21 2 0 0 19 255.00 720.00 0.00 0.00
2024 Shares 17 2 0 0 103.36 416.48 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 0 121 821.21 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 0 832 348.88 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 0 154 385.00 0.00 0.00 0.00
2022 Domestic bonds 0 2 0 0 0.00 260.00 0.00 0.00
2022 Bond 124 7 0 0 945 359.71 1 071.70 0.00 0.00
2022 Shares 138 3 1 0 2 550.46 552.24 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 44 085.00 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 0 662 206.42 305.00 0.00 0.00
2021 Shares 134 2 0 0 6 042.04 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 49 064.03 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 1 088 815.33 613.00 0.00 0.00
2020 Shares 184 0 0 0 5 685.44 0.00 0.00 0.00

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