| ISIN | Name | Published/Closed |
|---|
| CZ0003704553 |
UniCredit Bank Czech Republic and Slovakia, a.s., 0,00%, 2017 - 2017 |
09.02.2017 / 18.12.2017 |
| CZ0003704470 |
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., VARIABILNÍ, 2016 - 2022 |
12.02.2016 / 16.02.2022 |
| CZ0002004047 |
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., 0,75%, 2015 - 2020 |
11.06.2015 / 15.06.2020 |
| CZ0003704314 |
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., VARIABILNÍ, 2014 - 2020 |
18.12.2014 / 21.12.2020 |
| CZ0008041274 |
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. |
05.12.2013 / - |
| CZ0002003262 |
UNICREDIT BANK CZECH REPUBLIC, A.S., 2,00%, 2013-2018 |
18.10.2013 / 23.10.2018 |
| CZ0002003148 |
UNICREDIT BANK CZECH REPUBLIC, A.S., VARIABILNÍ, 2013-2020 |
17.07.2013 / 20.07.2020 |
| CZ0002003114 |
UNICREDIT BANK CZECH REPUBLIC, A.S., 3,04%, 2013-2028 |
06.06.2013 / - |
| CZ0002003080 |
UNICREDIT BANK CZECH REPUBLIC, A.S., 2,00%, 2013-2020 |
31.05.2013 / 04.06.2020 |
| CZ0002002520 |
UNICREDIT BANK CR A.S., 6,00%, 2012-2018 |
26.04.2012 / 30.04.2018 |
| CZ0002000631 |
ŽIVNOSTENSKÁ BANKA, 4,00%, 2005 - 2015 |
02.07.2010 / 30.09.2015 |
| 770990001149 |
UNICREDIT BANK CZECH REPUBLIC A.S. |
02.07.2010 / 11.08.2010 |
| 770990001156 |
UNICREDIT BANK CZECH REPUBLIC A.S. |
02.07.2010 / 11.08.2010 |
| 770990001164 |
UNICREDIT BANK CZECH REPUBLIC A.S. |
02.07.2010 / 11.08.2010 |
| CZ0008041050 |
UNICREDIT BANK CZECH REPUBLIC A.S. |
02.07.2010 / - |
| CZ0008041068 |
UNICREDIT BANK CZECH REPUBLIC A.S. |
02.07.2010 / - |
| CZ0008041076 |
UNICREDIT BANK CZECH REPUBLIC A.S. |
02.07.2010 / - |
| CZ0002001910 |
UNICREDIT BANK CR A.S., VARIABILNÍ, 2007-2037 |
20.12.2007 / - |
| CZ0002000672 |
HVB CR, A.S., 3,50%, 2005-2010 |
14.11.2005 / 16.11.2010 |
| CZ0002000680 |
HVB CR, A.S., 5,00%, 2005-2025 |
14.11.2005 / - |
| CZ0002000649 |
HZL HVB, 4,50%, 2005 - 2015 |
05.10.2005 / 06.10.2015 |
| CZ0002000292 |
HZL ŽB 4,50/08 |
09.10.2003 / 06.01.2009 |
| CZ0008039088 |
UNICREDIT BANK CZECH REPUBLIC A.S. |
09.09.2003 / - |
| CZ0002000185 |
HZL HVB 6,0/09 |
04.02.2002 / 04.02.2009 |
| CZ0002000128 |
HZL BACA 8,50/04 |
10.06.1999 / 06.12.2004 |
| CZ0002000086 |
HZL3VEREIN 10,9/03 |
17.06.1998 / 01.07.2003 |
| CZ0002000052 |
HZL3HYPO 11,0/03 |
01.04.1998 / 28.04.2003 |
| CZ0002000045 |
HZL2HYPO 11,0/02 |
13.01.1998 / 27.01.2003 |
| CZ0002000037 |
HZL2VEREIN 10,4/02 |
15.10.1997 / 20.01.2003 |
| CZ0003700247 |
DL.BV FINANCE11/97 |
02.10.1995 / 12.12.1997 |
| ISIN | Name | Published/Closed |
|---|
| CZ0003549214 |
PASSERINVEST FINANCE, a.s., 7,60%, 2023 - 2028 |
29.03.2023 / - |
| CZ0003531105 |
FINEP BARRANDOV ZÁPAD k.s., 3,95%, 2021-2026 |
24.03.2021 / - |
| CZ0003527012 |
Energetický a průmyslový holding, a.s., 3,60%, 2020 - 2025 |
13.08.2020 / - |
| CZ0003520785 |
UniCredit Leasing CZ, a.s., variabilní, 2018 - 2021 |
18.12.2018 / 21.12.2021 |
| CZ0003520603 |
Trigema Real Estate Finance a.s., 5,10%, 2018 - 2023 |
17.12.2018 / 20.12.2023 |
| CZ0002006034 |
MONETA Money Bank, a.s., variabilní, 2018 - 2022 |
13.12.2018 / 19.09.2022 |
| CZ0003519969 |
PPH EVROPA s.r.o., 6,00%, 2018 - 2021 |
17.09.2018 / 22.03.2021 |
| CZ0003519977 |
PPH EVROPA s.r.o., 6,00%, 2018 - 2021 |
17.09.2018 / 22.03.2021 |
| CZ0003519928 |
PPH Nove Mesto s.r.o., 5,50%, 2018 - 2021 |
04.09.2018 / 23.03.2020 |
| CZ0002005689 |
MONETA Money Bank, a.s., variabilní, 2018 - 2023 |
02.07.2018 / 07.07.2023 |
| CZ0003519258 |
RED Thirteen s.r.o., 4,30%, 2018 - 2020 |
20.06.2018 / 26.06.2020 |
| CZ0003519167 |
PPH Nove Mesto s.r.o. |
12.06.2018 / 16.06.2021 |
| CZ0002005564 |
MONETA Money Bank, a.s., 1,72%, 2018 - 2023 |
21.05.2018 / 24.05.2023 |
| CZ0003518565 |
RED Thirteen s.r.o., 4,80%, 2018 - 2022 |
27.02.2018 / 02.09.2022 |
| CZ0003518078 |
Trigema Real Estate Finance a.s., variabilní, 2017 - 2020 |
13.12.2017 / 16.12.2020 |
| CZ0003704553 |
UniCredit Bank Czech Republic and Slovakia, a.s., 0,00%, 2017 - 2017 |
09.02.2017 / 18.12.2017 |
| CZ0003515611 |
ČD Cargo, a.s., 1,26%, 2016 - 2023 |
28.12.2016 / 02.01.2024 |
| CZ0003515496 |
FINEP BARRANDOV ZÁPAD k.s., 3,75%, 2016 - 2020 |
16.12.2016 / 22.06.2020 |
| CZ0000000815 |
Photon Energy N.V. |
09.12.2016 / 13.12.2023 |
| CZ0003513608 |
HB REAVIS FINANCE CZ, S.R.O., VARIABILNÍ, 2016 - 2021 |
22.03.2016 / 24.03.2021 |
| CZ0003704470 |
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., VARIABILNÍ, 2016 - 2022 |
12.02.2016 / 16.02.2022 |
| CZ0003513293 |
ČD CARGO, A.S., 1,40%, 2015 - 2020 |
25.11.2015 / 27.11.2020 |
| CZ0002004047 |
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., 0,75%, 2015 - 2020 |
11.06.2015 / 15.06.2020 |
| CZ0003704314 |
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., VARIABILNÍ, 2014 - 2020 |
18.12.2014 / 21.12.2020 |
| CZ0003511461 |
PASSERINVEST GROUP, A.S., 5,25%, 2014 - 2017 |
17.07.2014 / 02.01.2018 |
| CZ0002003262 |
UNICREDIT BANK CZECH REPUBLIC, A.S., 2,00%, 2013-2018 |
18.10.2013 / 23.10.2018 |
| CZ0002003148 |
UNICREDIT BANK CZECH REPUBLIC, A.S., VARIABILNÍ, 2013-2020 |
17.07.2013 / 20.07.2020 |
| CZ0003510851 |
DIAMOND POINT, A.S., 4,00%, 2013 - 2024 |
19.06.2013 / - |
| CZ0002003114 |
UNICREDIT BANK CZECH REPUBLIC, A.S., 3,04%, 2013-2028 |
06.06.2013 / - |
| CZ0002003080 |
UNICREDIT BANK CZECH REPUBLIC, A.S., 2,00%, 2013-2020 |
31.05.2013 / 04.06.2020 |
| CZ0003502916 |
CZECH PROPERTY INVESTMENTS A.S., 4,65%, 2012 - 2022 |
05.12.2012 / 22.11.2018 |
| CZ0002002520 |
UNICREDIT BANK CR A.S., 6,00%, 2012-2018 |
26.04.2012 / 30.04.2018 |
| CZ0002000631 |
ŽIVNOSTENSKÁ BANKA, 4,00%, 2005 - 2015 |
02.07.2010 / 30.09.2015 |
| CZ0003702276 |
WÜSTENROT - STAVEBNÍ SPOŘITELNA A.S., VARIABILNÍ, 2010-2020 |
28.01.2010 / 30.01.2015 |
| CZ0002001910 |
UNICREDIT BANK CR A.S., VARIABILNÍ, 2007-2037 |
20.12.2007 / - |
| CZ0002000672 |
HVB CR, A.S., 3,50%, 2005-2010 |
14.11.2005 / 16.11.2010 |
| CZ0002000680 |
HVB CR, A.S., 5,00%, 2005-2025 |
14.11.2005 / - |
| CZ0002000649 |
HZL HVB, 4,50%, 2005 - 2015 |
05.10.2005 / 06.10.2015 |
