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
CZ0003550600 PENTA F.CR VAR/30 Bond 50 000 CZK 5 000 16.05.2023
CZ0003550295 COLTCZ VAR/30 Bond 3 000 000 CZK 643 16.05.2023
CZ0009012589 ATLAS SOFTWARE Shares 100 000 CZK 22 15.05.2023
CZ0001006951 SPP 13T 12/05 Bond 1 000 000 CZK 13 243 12.05.2023
CZ0003550675 CSG FIN 7,45/26 Bond 100 000 USD 100 11.05.2023
Other dates: 16.5.2023 (2) 15.5.2023 (1) 12.5.2023 (1) 11.5.2023 (4) 5.5.2023 (4) 28.4.2023 (3)
Vývoj objemu registrovaných emisí cenných papírů [mil]

Issuers with highest number of issues

IDIssuer name Issues
00006947 Česká republika - Ministerstvofinancí 671
8880073215 U.S.Treasury 384
90003195 Erste Group Bank AG 307
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. 64
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


Emission by year

Number of securities Volume [mil]
YearType CZK EUR USD Other CZK EUR USD Other
2023 Warrant 23 0 0 0 0.00 0.00 0.00 0.00
2023 Certificate 0 1 0 0 0.00 14.55 0.00 0.00
2023 Fund 2 1 0 0 0.00 0.00 0.00 0.00
2023 right of priority 0 1 0 1 0.00 397.02 0.00 7 650.03
2023 Coupon 11 0 0 0 45 570.00 0.00 0.00 0.00
2023 Bond 41 8 1 0 275 897.15 2 517.50 10.00 0.00
2023 Shares 56 0 0 0 1 962.73 0.00 0.00 0.00
2022 Warrant 44 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 8 6 1 0 4 044.90 108.72 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 0 129 264.06 0.00 0.00 0.00
2022 Domestic bonds 0 2 0 0 0.00 260.00 0.00 0.00
2022 Bond 121 7 0 0 838 318.29 1 071.70 0.00 0.00
2022 Shares 135 3 1 0 2 468.51 552.24 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 39 709.60 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 0 672 487.96 305.00 0.00 0.00
2021 Shares 134 2 0 0 2 483.23 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 46 244.03 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 1 028 495.04 613.00 0.00 0.00
2020 Shares 184 0 0 0 5 501.35 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 41 808.86 1 141.17 0.00 0.00
2019 Shares 205 0 0 0 13 731.32 0.00 0.00 0.00

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