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
CZ0003559999 BHS REF F. 6,60/26 Bond 10 000 CZK 5 000 18.03.2024
CZ0009012696 DATOR3 SERVICES Shares 100 000 CZK 60 18.03.2024
CZ0000705512 SD K1 3,00/25 Coupon 300 CZK 1 603 558 13.03.2024
CZ0000705520 SD K2 3,00/26 Coupon 300 CZK 1 603 558 13.03.2024
CZ0000705538 SD K3 3,00/27 Coupon 300 CZK 1 603 558 13.03.2024
Other dates: 18.3.2024 (2) 13.3.2024 (13) 12.3.2024 (1) 11.3.2024 (1) 8.3.2024 (5) 7.3.2024 (1)
Vývoj objemu registrovaných emisí cenných papírů [mil]

Issuers with highest number of issues

IDIssuer name Issues
00006947 Česká republika - Ministerstvofinancí 739
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. 68
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
25788612 DATOR3 Services, a.s. 18.03.2024
19813431 MSI Finance III s.r.o. 11.03.2024
11807024 GFF Private s.r.o. 08.03.2024
04487826 HCS Dora a.s. 07.03.2024
28203135 Sunsmart Construction a.s. 05.03.2024
14177111 Silverline Fund SICAV a.s. 01.03.2024
26045010 RICHMONT - CZ a.s. 01.03.2024
05598150 RATAELA, a.s. 29.02.2024
26844508 Porgest, a.s. 23.02.2024
45313911 TRADING M & K, a.s. 19.02.2024

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 Certificate 1 0 0 0 430.21 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 2 0 0 0.00 7 902.77 0.00 0.00
2024 Coupon 9 0 0 0 4 329.61 0.00 0.00 0.00
2024 Bond 32 5 0 0 62 352.16 746.50 0.00 0.00
2024 Shares 21 2 0 0 115.36 416.48 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 0 123 142.66 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 0 837 330.20 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 139 3 1 0 2 610.46 552.24 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 0 662 197.77 305.00 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 1 088 808.83 613.00 0.00 0.00
2020 Shares 184 0 0 0 5 685.44 0.00 0.00 0.00

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