Bonds, Latest bond emissions in Czech republic
Bond emissions registerred in the Central Securities Depository Prague, Czech
Bonds by year
|
Number of securities |
Volume [mil] |
| Year | Type |
CZK |
EUR |
USD |
Other |
CZK |
EUR |
USD |
Other |
|---|
| 2024 |
Coupon |
41 |
0 |
0 |
0 |
30 803.41 |
0.00 |
0.00 |
0.00 |
| 2024 |
Bond |
153 |
22 |
0 |
0 |
4 306 235.03 |
4 857.75 |
0.00 |
0.00 |
| 2023 |
Coupon |
34 |
0 |
0 |
0 |
157 545.00 |
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 |
1 002 467.11 |
4 782.38 |
10.00 |
0.00 |
| 2022 |
Coupon |
31 |
0 |
0 |
0 |
173 820.00 |
0.00 |
0.00 |
0.00 |
| 2022 |
Domestic bonds |
0 |
2 |
0 |
0 |
0.00 |
260.00 |
0.00 |
0.00 |
| 2022 |
Bond |
125 |
8 |
0 |
0 |
1 046 685.21 |
1 091.70 |
0.00 |
0.00 |
| 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 |
688 491.91 |
305.00 |
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 |
1 087 747.45 |
613.00 |
0.00 |
0.00 |
| 2019 |
Bond |
60 |
8 |
0 |
0 |
41 068.73 |
1 141.17 |
0.00 |
0.00 |
| 2018 |
Coupon |
14 |
0 |
0 |
0 |
42 493.23 |
0.00 |
0.00 |
0.00 |
| 2018 |
Domestic bonds |
2 |
2 |
0 |
0 |
2 000.00 |
241.85 |
0.00 |
0.00 |
| 2018 |
Bond |
69 |
133 |
59 |
0 |
388 804.28 |
224 751.10 |
629 735.00 |
0.00 |
| 2017 |
Coupon |
26 |
0 |
0 |
0 |
46 069.50 |
0.00 |
0.00 |
0.00 |
| 2017 |
Bond |
67 |
175 |
213 |
0 |
706 623.26 |
536 922.34 |
3 439 542.00 |
0.00 |
| 2016 |
Domestic bonds |
1 |
1 |
0 |
0 |
1 179.00 |
200.00 |
0.00 |
0.00 |
| 2016 |
Bond |
53 |
21 |
21 |
0 |
154 113.43 |
137 135.54 |
426 525.00 |
0.00 |
| 2015 |
Coupon |
34 |
0 |
0 |
0 |
32 540.81 |
0.00 |
0.00 |
0.00 |
| 2015 |
Domestic bonds |
1 |
1 |
0 |
0 |
1 000.00 |
21.29 |
0.00 |
0.00 |
| 2015 |
Bond |
34 |
84 |
52 |
0 |
816 779.72 |
360 113.78 |
940 842.00 |
0.00 |
| 2014 |
Coupon |
15 |
0 |
0 |
0 |
27 954.87 |
0.00 |
0.00 |
0.00 |
| 2014 |
Domestic bonds |
1 |
0 |
0 |
0 |
1 000.00 |
0.00 |
0.00 |
0.00 |
| 2014 |
Bond |
55 |
108 |
57 |
0 |
532 894.67 |
349 264.06 |
933 130.85 |
0.00 |
| 2013 |
Coupon |
27 |
0 |
0 |
0 |
51 750.60 |
0.00 |
0.00 |
0.00 |
| 2013 |
Bond |
44 |
147 |
74 |
0 |
580 145.08 |
754 627.65 |
1 386 862.00 |
0.00 |
| 2012 |
Bond |
538 |
135 |
67 |
0 |
232 142.85 |
926 265.86 |
1 638 253.15 |
0.00 |
| 2011 |
Coupon |
3 |
0 |
0 |
0 |
4 125.00 |
0.00 |
0.00 |
0.00 |
| 2011 |
Bond |
21 |
209 |
144 |
0 |
230 100.12 |
202 391 518.22 |
22 687 125.56 |
0.00 |
| 2010 |
Coupon |
81 |
0 |
0 |
0 |
221 951.74 |
0.00 |
0.00 |
0.00 |
| 2010 |
Bond |
48 |
2 |
0 |
0 |
689 428.78 |
24.27 |
0.00 |
0.00 |
| 2009 |
Coupon |
19 |
0 |
0 |
0 |
73 901.89 |
0.00 |
0.00 |
0.00 |
| 2009 |
Bond |
9 |
6 |
0 |
0 |
365 692.43 |
3 040.20 |
0.00 |
0.00 |
| 2008 |
Coupon |
1 |
0 |
0 |
0 |
1 476.00 |
0.00 |
0.00 |
0.00 |
| 2008 |
Bond |
6 |
0 |
0 |
0 |
121 778.04 |
0.00 |
0.00 |
0.00 |
| 2007 |
Coupon |
59 |
0 |
0 |
0 |
105 718.75 |
0.00 |
0.00 |
0.00 |
| 2007 |
Bond |
50 |
1 |
0 |
0 |
563 565.77 |
94.52 |
0.00 |
0.00 |
| 2006 |
Coupon |
24 |
0 |
0 |
0 |
64 973.43 |
0.00 |
0.00 |
0.00 |
| 2006 |
Bond |
20 |
0 |
0 |
1 |
242 007.85 |
0.00 |
0.00 |
3.00 |
| 2005 |
Coupon |
14 |
0 |
0 |
0 |
33 630.16 |
0.00 |
0.00 |
0.00 |
| 2005 |
Bond |
31 |
1 |
0 |
0 |
365 640.78 |
6.27 |
0.00 |
0.00 |
| 2004 |
Coupon |
1 |
0 |
0 |
0 |
2 403.66 |
0.00 |
0.00 |
0.00 |
| 2004 |
Bond |
15 |
0 |
0 |
0 |
98 694.45 |
0.00 |
0.00 |
0.00 |
| 2003 |
Coupon |
15 |
0 |
0 |
0 |
36 318.63 |
0.00 |
0.00 |
0.00 |
| 2003 |
Bond |
25 |
0 |
0 |
0 |
324 293.69 |
0.00 |
0.00 |
0.00 |
| 2002 |
Bond |
11 |
1 |
0 |
1 |
45 625.00 |
100.00 |
0.00 |
0.50 |
| 2001 |
Coupon |
19 |
0 |
0 |
0 |
49 622.05 |
0.00 |
0.00 |
0.00 |
| 2001 |
Bond |
10 |
2 |
0 |
0 |
157 845.37 |
81.00 |
0.00 |
0.00 |
| 2000 |
Bond |
20 |
0 |
0 |
0 |
122 288.09 |
0.00 |
0.00 |
0.00 |
| 1999 |
Bond |
24 |
0 |
0 |
0 |
73 405.00 |
0.00 |
0.00 |
0.00 |
| 1998 |
Bond |
17 |
0 |
0 |
0 |
42 412.00 |
0.00 |
0.00 |
0.00 |
| 1997 |
Bond |
21 |
0 |
0 |
0 |
57 920.00 |
0.00 |
0.00 |
0.00 |
| 1996 |
Bond |
33 |
0 |
0 |
1 |
50 497.12 |
0.00 |
0.00 |
55.00 |
| 1995 |
Bond |
35 |
0 |
0 |
0 |
59 362.67 |
0.00 |
0.00 |
0.00 |
| 1994 |
Bond |
31 |
0 |
0 |
0 |
43 550.08 |
0.00 |
0.00 |
0.00 |
| 1993 |
Bond |
10 |
0 |
0 |
0 |
20 377.00 |
0.00 |
0.00 |
0.00 |
| 1992 |
Bond |
1 |
0 |
0 |
0 |
200.00 |
0.00 |
0.00 |
0.00 |
| 1991 |
Bond |
1 |
0 |
0 |
0 |
7 800.00 |
0.00 |
0.00 |
0.00 |
Latest Czech bond emissions
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0003566630 |
AVANT LOAN 6,50/27 |
Bond |
07.11.2024 |
50 000 CZK |
4 000 |
| CZ0001007413 |
SPP 30T 08/11 |
Bond |
06.11.2024 |
1 000 EUR |
500 000 |
| SK4000026035 |
JTSEC FIII 0,00/29 |
Bond |
25.10.2024 |
1 000 EUR |
100 000 |
| CZ0001007405 |
SPP 52T 25/10 |
Bond |
25.10.2024 |
1 000 000 CZK |
4 500 |
| CZ0003566481 |
PORTA INV. 8,00/28 |
Bond |
23.10.2024 |
100 000 CZK |
1 000 |
| CZ0003565723 |
EN.-PRO GF 7,50/29 |
Bond |
22.10.2024 |
10 000 CZK |
350 000 |
| CZ0003566424 |
TRL SI 6,95/27 |
Bond |
22.10.2024 |
1 CZK |
25 000 000 |
| CZ0003566069 |
GAIN FG 7,75/27 |
Bond |
18.10.2024 |
100 000 CZK |
1 000 |
| CZ0003566341 |
BICZ BOND 8,50/26 |
Bond |
17.10.2024 |
50 000 CZK |
6 000 |
| CZ0003566366 |
BICZ BOND 8,50/27 |
Bond |
17.10.2024 |
50 000 CZK |
6 000 |
| CZ0003566358 |
BICZ BOND 8,50/28 |
Bond |
17.10.2024 |
50 000 CZK |
8 000 |
| CZ0003566242 |
DRFG IG CB 7,00/29 |
Bond |
17.10.2024 |
1 CZK |
50 000 000 |
| CZ0003566259 |
DRFG IG CB 7,00/29 |
Bond |
17.10.2024 |
1 CZK |
50 000 000 |
| CZ0003566267 |
DRFG IG CB 7,50/31 |
Bond |
17.10.2024 |
1 CZK |
50 000 000 |
| CZ0003566275 |
DRFG IG CB 7,50/31 |
Bond |
17.10.2024 |
1 CZK |
50 000 000 |
| SK4000025938 |
KKCG FINII 5,90/29 |
Bond |
15.10.2024 |
1 000 EUR |
160 000 |
| CZ0003565608 |
WOOD W. F. 6,50/29 |
Bond |
14.10.2024 |
1 EUR |
20 000 000 |
| CZ0003565251 |
TRIGEMA REF7,35/29 |
Bond |
11.10.2024 |
10 000 CZK |
100 000 |
| CZ0003564908 |
SABHOLDING VAR/25 |
Bond |
09.10.2024 |
50 000 CZK |
6 300 |
| CZ0003564916 |
SABHOLDING VAR/27 |
Bond |
09.10.2024 |
50 000 CZK |
2 400 |
| CZ0003565863 |
3DVORY 7,75/28 |
Bond |
04.10.2024 |
1 CZK |
50 000 000 |
| CZ0000705744 |
SD JISTINA/44 |
Bond |
02.10.2024 |
10 000 CZK |
714 160 |
| CZ0000705751 |
SD K1 4,00/25 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705843 |
SD K10 4,00/34 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705850 |
SD K11 4,00/35 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705868 |
SD K12 4,00/36 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705876 |
SD K13 4,00/37 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705884 |
SD K14 4,00/38 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705892 |
SD K15 4,00/39 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705900 |
SD K16 4,00/40 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705918 |
SD K17 4,00/41 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705926 |
SD K18 4,00/42 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705934 |
SD K19 4,00/43 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705769 |
SD K2 4,00/26 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705942 |
SD K20 4,00/44 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705777 |
SD K3 4,00/27 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705785 |
SD K4 4,00/28 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705793 |
SD K5 4,00/29 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705801 |
SD K6 4,00/30 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705819 |
SD K7 4,00/31 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705827 |
SD K8 4,00/32 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705835 |
SD K9 4,00/33 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0001007397 |
ST.DLUHOP. 4,00/44 |
Bond |
02.10.2024 |
10 000 CZK |
714 160 |
| CZ0003564932 |
ŠKODA VAR/27 |
Bond |
02.10.2024 |
1 000 EUR |
6 150 |
| CZ0003564940 |
ŠKODA VAR/27 |
Bond |
02.10.2024 |
10 000 CZK |
42 762 |
| CZ0003565475 |
R2P INVEST 8,00/28 |
Bond |
27.09.2024 |
1 000 CZK |
50 000 |
| CZ0003565566 |
CFIG 7,50/27 |
Bond |
25.09.2024 |
100 000 CZK |
1 000 |
| CZ0003565483 |
BHS REF F. 6,60/26 |
Bond |
18.09.2024 |
10 000 CZK |
3 000 |
| CZ0003565400 |
DRFG BI 24 6,00/25 |
Bond |
18.09.2024 |
1 CZK |
70 000 000 |
| CZ0003565392 |
DRFG BI 24 6,50/27 |
Bond |
18.09.2024 |
1 CZK |
100 000 000 |
| CZ0003565467 |
DRFG REP 7 7,00/27 |
Bond |
18.09.2024 |
1 EUR |
2 000 000 |
| CZ0003564494 |
SOLEK HO. 8,30/25 |
Bond |
13.09.2024 |
10 000 CZK |
10 000 |
| CZ0003564502 |
SOLEK HO. 8,40/27 |
Bond |
13.09.2024 |
10 000 CZK |
10 000 |
| CZ0003564510 |
SOLEK HO. 8,50/29 |
Bond |
13.09.2024 |
10 000 CZK |
10 000 |
| CZ0001007389 |
SPP 26T 13/09 |
Bond |
11.09.2024 |
1 000 EUR |
1 000 000 |
| CZ0003564973 |
PORT. A.F. 7,85/28 |
Bond |
10.09.2024 |
50 000 CZK |
1 000 |
| CZ0003565061 |
REMYSS 7,00/28 |
Bond |
03.09.2024 |
100 000 CZK |
700 |
| CZ0003563843 |
SABHOLDING VAR/25 |
Bond |
29.08.2024 |
50 000 CZK |
7 777 |
| CZ0003563850 |
SABHOLDING VAR/27 |
Bond |
29.08.2024 |
50 000 CZK |
1 723 |
| CZ0003564965 |
DRFG BI 24 7,00/29 |
Bond |
28.08.2024 |
1 CZK |
50 000 000 |
| CZ0003564957 |
DRFG BI 24 7,50/31 |
Bond |
28.08.2024 |
1 CZK |
50 000 000 |
| CZ0001007371 |
SPP 13T 23/08 |
Bond |
23.08.2024 |
1 000 000 CZK |
10 071 |
| CZ0003564775 |
RSBC CON 6,50/26 |
Bond |
22.08.2024 |
10 000 CZK |
5 650 |
| CZ0003564445 |
RSBC CON 7,00/28 |
Bond |
16.08.2024 |
10 000 CZK |
4 000 |
| CZ0003563983 |
PORT. A.F. 7,30/27 |
Bond |
08.08.2024 |
50 000 CZK |
1 000 |
| CZ0003563967 |
PORT. A.F. 7,50/27 |
Bond |
08.08.2024 |
50 000 CZK |
1 000 |
| CZ0003563975 |
PORT. A.F. 8,00/29 |
Bond |
08.08.2024 |
50 000 CZK |
1 000 |
| CZ0003563959 |
PORT. A.F. 8,20/29 |
Bond |
08.08.2024 |
50 000 CZK |
2 000 |
| CZ0003564205 |
ČSNF SICAV 0,00/28 |
Bond |
05.08.2024 |
10 000 CZK |
6 850 |
| CZ0003564197 |
DRFG BI 24 7,00/29 |
Bond |
01.08.2024 |
1 CZK |
50 000 000 |
| CZ0003564155 |
DRFG BI 24 7,00/29 |
Bond |
01.08.2024 |
1 CZK |
50 000 000 |
| CZ0003564114 |
DRFG BI 24 7,00/29 |
Bond |
01.08.2024 |
1 CZK |
50 000 000 |
| CZ0003564122 |
DRFG BI 24 7,00/29 |
Bond |
01.08.2024 |
1 EUR |
1 000 000 |
| CZ0003564148 |
DRFG BI 24 7,50/31 |
Bond |
01.08.2024 |
1 CZK |
50 000 000 |
| CZ0003564171 |
DRFG BI 24 7,95/29 |
Bond |
01.08.2024 |
1 CZK |
100 000 000 |
| CZ0003562837 |
SOLEK CZ.S 7,75/26 |
Bond |
30.07.2024 |
10 000 CZK |
20 000 |
| CZ0003563793 |
SOLEK HO. 8,40/26 |
Bond |
30.07.2024 |
10 000 CZK |
13 000 |
| CZ0003709016 |
CREDITAS 7,50/27 |
Bond |
26.07.2024 |
10 000 CZK |
100 000 |
| CZ0002009368 |
HZL MONETA 4,20/29 |
Bond |
26.07.2024 |
10 000 000 CZK |
100 |
| CZ0000705611 |
SD JISTINA/36 |
Bond |
24.07.2024 |
10 000 CZK |
2 620 400 |
| CZ0000705629 |
SD K1 3,60/25 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705710 |
SD K10 3,60/34 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705728 |
SD K11 3,60/35 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705736 |
SD K12 3,60/36 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705637 |
SD K2 3,60/26 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705645 |
SD K3 3,60/27 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705652 |
SD K4 3,60/28 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705660 |
SD K5 3,60/29 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705678 |
SD K6 3,60/30 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705686 |
SD K7 3,60/31 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705694 |
SD K8 3,60/32 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705702 |
SD K9 3,60/33 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0001007355 |
ST.DLUHOP. 3,60/36 |
Bond |
24.07.2024 |
10 000 CZK |
2 620 400 |
| CZ0003563769 |
DRFG BI 24 8,00/29 |
Bond |
22.07.2024 |
1 CZK |
50 000 000 |
| CZ0003563900 |
FLOWPAY 10,00/27 |
Bond |
18.07.2024 |
50 000 CZK |
1 000 |
| CZ0001007363 |
SPP 14T 19/07 |
Bond |
17.07.2024 |
1 000 EUR |
1 000 000 |
| CZ0003563009 |
KKCG FINAN 7,75/29 |
Bond |
15.07.2024 |
10 000 CZK |
600 000 |
| CZ0003562787 |
SOLEK HO. 8,30/25 |
Bond |
15.07.2024 |
10 000 CZK |
10 000 |
| CZ0003562779 |
SOLEK HO. 8,40/27 |
Bond |
15.07.2024 |
10 000 CZK |
10 000 |
| CZ0003563710 |
3DVORY 7,75/28 |
Bond |
11.07.2024 |
1 CZK |
25 000 000 |
| CZ0003563728 |
3DVORY 7,95/25 |
Bond |
11.07.2024 |
1 CZK |
10 000 000 |
| CZ0003563546 |
BICZ BOND 8,50/27 |
Bond |
11.07.2024 |
2 000 EUR |
500 |
| CZ0003563736 |
DRFG REP 7 7,75/29 |
Bond |
11.07.2024 |
1 CZK |
25 000 000 |
| CZ0003563744 |
DRFG REP 7 7,95/25 |
Bond |
11.07.2024 |
1 CZK |
10 000 000 |
| CZ0003563595 |
GEETOO H. 8,20/28 |
Bond |
11.07.2024 |
10 000 CZK |
12 000 |
| CZ0003562910 |
JTGF XVI. 7,00/29 |
Bond |
09.07.2024 |
10 000 CZK |
200 000 |
| CZ0001007348 |
SPP 25T 28/06 |
Bond |
28.06.2024 |
1 000 000 CZK |
22 565 |
| CZ0003562548 |
SOLEK CZ.S 7,25/26 |
Bond |
27.06.2024 |
10 000 CZK |
6 700 |
| CZ0003561938 |
SM DLUHOP. 8,35/29 |
Bond |
26.06.2024 |
1 CZK |
350 000 000 |
| CZ0003562936 |
DRFG BI 24 7,75/27 |
Bond |
24.06.2024 |
1 EUR |
2 600 000 |
| CZ0003562928 |
DRFG BI 24 8,50/31 |
Bond |
24.06.2024 |
1 CZK |
50 000 000 |
| CZ0003562985 |
DRFG BI 24 8,75/29 |
Bond |
24.06.2024 |
1 CZK |
120 000 000 |
| CZ0003562555 |
ŠANTOVKA F 8,00/28 |
Bond |
24.06.2024 |
10 000 CZK |
75 000 |
| CZ0003562340 |
ČS DRÁHY 5,50/29 |
Bond |
20.06.2024 |
3 000 000 CZK |
2 667 |
| CZ0003562316 |
ŠKODA 7,00/26 |
Bond |
19.06.2024 |
10 000 CZK |
89 000 |
| CZ0003562241 |
R2P INVEST 7,50/28 |
Bond |
13.06.2024 |
100 EUR |
10 000 |
| CZ0003562258 |
R2P INVEST 8,00/28 |
Bond |
13.06.2024 |
1 000 CZK |
50 000 |
| CZ0003560963 |
SABHOLDING VAR/25 |
Bond |
13.06.2024 |
50 000 CZK |
10 400 |
| CZ0003560971 |
SABHOLDING VAR/27 |
Bond |
13.06.2024 |
50 000 CZK |
5 000 |
| CZ0003561441 |
ACCOL.FC1 8,00/29 |
Bond |
12.06.2024 |
10 000 CZK |
300 000 |
| CZ0001007306 |
P ČNB 52T 4000 mld |
Bond |
05.06.2024 |
1 000 000 CZK |
4 000 000 |
| CZ0001007330 |
SPP 26T 07/06 |
Bond |
05.06.2024 |
1 000 EUR |
1 000 000 |
| CZ0003561904 |
UNICAP.INV. VAR/29 |
Bond |
28.05.2024 |
100 000 CZK |
20 000 |
| CZ0003561896 |
R.LAUROVÁ 7,80/28 |
Bond |
23.05.2024 |
1 CZK |
85 000 000 |
| CZ0003561946 |
DRFG BI 24 8,00/29 |
Bond |
22.05.2024 |
1 CZK |
80 000 000 |
| CZ0003561748 |
NATLAND IF 7,75/29 |
Bond |
17.05.2024 |
10 000 CZK |
60 000 |
| CZ0001007322 |
SPP 13T 17/05 |
Bond |
17.05.2024 |
1 000 000 CZK |
4 647 |
| CZ0003561862 |
BICZ BOND 8,50/26 |
Bond |
16.05.2024 |
50 000 CZK |
1 200 |
| CZ0003561854 |
BICZ BOND 8,50/27 |
Bond |
16.05.2024 |
50 000 CZK |
1 600 |
| CZ0003561847 |
BICZ BOND 8,50/28 |
Bond |
16.05.2024 |
50 000 CZK |
1 600 |
| CZ0000002225 |
VI GR.RE H.7,50/28 |
Bond |
10.05.2024 |
1 000 EUR |
4 000 |
| CZ0003561425 |
DRFG RE 9,50/25 |
Bond |
09.05.2024 |
1 CZK |
250 000 000 |
| CZ0003560864 |
GEETOO H. 8,20/28 |
Bond |
30.04.2024 |
10 000 CZK |
9 000 |
| CZ0003561102 |
RSBC CON 6,80/27 |
Bond |
26.04.2024 |
10 000 CZK |
1 625 |
| CZ0003561094 |
RSBC CON 7,00/28 |
Bond |
26.04.2024 |
10 000 CZK |
8 846 |
| CZ0001007314 |
SPP 26T 26/04 |
Bond |
26.04.2024 |
1 000 000 CZK |
11 362 |
| CZ0003561383 |
WOOD&COMP. 6,50/27 |
Bond |
25.04.2024 |
1 CZK |
250 000 000 |
| CZ0003561110 |
BHS REF F. 6,60/26 |
Bond |
24.04.2024 |
10 000 CZK |
2 500 |
| CZ0003560591 |
DRFG BI 24 8,00/29 |
Bond |
12.04.2024 |
1 CZK |
50 000 000 |
| CZ0003560609 |
DRFG BI 24 8,00/29 |
Bond |
12.04.2024 |
1 CZK |
50 000 000 |
| CZ0003560617 |
DRFG BI 24 8,00/29 |
Bond |
12.04.2024 |
1 CZK |
60 000 000 |
| CZ0003560625 |
DRFG BI 24 8,50/31 |
Bond |
12.04.2024 |
1 CZK |
100 000 000 |
| CZ0003560583 |
DRFG BI 24 8,50/31 |
Bond |
12.04.2024 |
1 CZK |
50 000 000 |
| CZ0003560633 |
DRFG BI 24 8,75/29 |
Bond |
12.04.2024 |
1 CZK |
220 000 000 |
| CZ0003560765 |
MSI CAPIT. 7,85/28 |
Bond |
12.04.2024 |
10 000 CZK |
3 000 |
| CZ0003560492 |
AVANT F.G. 7,00/27 |
Bond |
11.04.2024 |
50 000 CZK |
4 000 |
| CZ0003559148 |
SOLEK HO. 8,00/27 |
Bond |
11.04.2024 |
1 000 EUR |
5 000 |
| CZ0003559114 |
SOLEK HO. 8,40/25 |
Bond |
11.04.2024 |
10 000 CZK |
10 000 |
| CZ0003559122 |
SOLEK HO. 8,50/27 |
Bond |
11.04.2024 |
10 000 CZK |
10 000 |
| CZ0003559130 |
SOLEK HO. 8,60/29 |
Bond |
11.04.2024 |
10 000 CZK |
10 000 |
| CZ0003560369 |
PORT. A.F. 7,30/27 |
Bond |
10.04.2024 |
50 000 CZK |
1 000 |
| CZ0003560328 |
PORT. A.F. 7,50/27 |
Bond |
10.04.2024 |
50 000 CZK |
1 000 |
| CZ0003560302 |
PORT. A.F. 8,00/29 |
Bond |
10.04.2024 |
50 000 CZK |
1 000 |
| CZ0003560336 |
PORT. A.F. 8,20/29 |
Bond |
10.04.2024 |
50 000 CZK |
2 000 |
| CZ0003559437 |
SABHOLDING VAR/25 |
Bond |
09.04.2024 |
50 000 CZK |
640 |
| CZ0003559445 |
SABHOLDING VAR/27 |
Bond |
09.04.2024 |
50 000 CZK |
100 |
| CZ0003560211 |
PORTA INV. 9,00/28 |
Bond |
08.04.2024 |
100 000 CZK |
500 |
| CZ0000002217 |
IMMOCAP I. 7,00/27 |
Bond |
05.04.2024 |
10 000 EUR |
500 |
| CZ0003560450 |
GREEN-FTR 10,00/29 |
Bond |
04.04.2024 |
2 700 000 CZK |
370 |
| CZ0003560260 |
DRFG BI 24 7,75/27 |
Bond |
03.04.2024 |
1 CZK |
160 000 000 |
| CZ0003560245 |
DRFG BI 24 8,00/29 |
Bond |
03.04.2024 |
1 CZK |
60 000 000 |
| CZ0003560252 |
DRFG BI 24 8,00/29 |
Bond |
03.04.2024 |
1 EUR |
1 000 000 |
| CZ0003560294 |
BICZ BOND 9,00/26 |
Bond |
28.03.2024 |
50 000 CZK |
600 |
| CZ0003560286 |
BICZ BOND 9,00/27 |
Bond |
28.03.2024 |
50 000 CZK |
600 |
| CZ0003560278 |
BICZ BOND 9,00/28 |
Bond |
28.03.2024 |
50 000 CZK |
800 |
| CZ0003559411 |
SABHOLDING VAR/25 |
Bond |
27.03.2024 |
50 000 CZK |
1 380 |
| CZ0003559429 |
SABHOLDING VAR/27 |
Bond |
27.03.2024 |
50 000 CZK |
800 |
| CZ0003560229 |
BHS REF F. 6,60/26 |
Bond |
26.03.2024 |
10 000 CZK |
3 000 |
| CZ0003559841 |
JTPEG F.CZ 7,25/30 |
Bond |
25.03.2024 |
10 000 CZK |
100 000 |
| CZ0002009251 |
HZL MONETA 3,64/28 |
Bond |
25.03.2024 |
10 000 000 CZK |
100 |
| CZ0003559999 |
BHS REF F. 6,60/26 |
Bond |
18.03.2024 |
10 000 CZK |
5 000 |
| CZ0003559270 |
SOLEK CZ.S 7,25/26 |
Bond |
13.03.2024 |
10 000 CZK |
8 900 |
| CZ0000705603 |
SD JISTINA/33 |
Bond |
13.03.2024 |
10 000 CZK |
5 100 000 |
| CZ0000705512 |
SD K1 3,00/25 |
Coupon |
13.03.2024 |
300 CZK |
5 100 000 |
| CZ0000705520 |
SD K2 3,00/26 |
Coupon |
13.03.2024 |
300 CZK |
5 100 000 |
| CZ0000705538 |
SD K3 3,00/27 |
Coupon |
13.03.2024 |
300 CZK |
5 100 000 |
| CZ0000705546 |
SD K4 3,00/28 |
Coupon |
13.03.2024 |
300 CZK |
5 100 000 |
| CZ0000705553 |
SD K5 3,00/29 |
Coupon |
13.03.2024 |
300 CZK |
5 100 000 |
| CZ0000705561 |
SD K6 3,00/30 |
Coupon |
13.03.2024 |
300 CZK |
5 100 000 |
| CZ0000705579 |
SD K7 3,00/31 |
Coupon |
13.03.2024 |
300 CZK |
5 100 000 |
| CZ0000705587 |
SD K8 3,00/32 |
Coupon |
13.03.2024 |
300 CZK |
5 100 000 |
| CZ0000705595 |
SD K9 3,00/33 |
Coupon |
13.03.2024 |
300 CZK |
5 100 000 |
| CZ0001007256 |
ST.DLUHOP. 3,00/33 |
Bond |
13.03.2024 |
10 000 CZK |
5 100 000 |
| CZ0003559288 |
MSI F. III 8,60/27 |
Bond |
11.03.2024 |
1 CZK |
65 000 000 |
| CZ0000002159 |
GEVORKYAN 7,11/29 |
Bond |
08.03.2024 |
1 000 EUR |
30 000 |
| CZ0003559049 |
GFF PRIV. 14,00/29 |
Bond |
08.03.2024 |
100 000 EUR |
10 |
| CZ0003559460 |
KKIG HOLD. 7,20/28 |
Bond |
08.03.2024 |
1 EUR |
6 000 000 |
| CZ0003559312 |
KKIG HOLD. 8,00/28 |
Bond |
08.03.2024 |
1 CZK |
180 000 000 |
| CZ0001007298 |
SPP 13T 08/03 |
Bond |
08.03.2024 |
1 000 000 CZK |
6 687 |
| CZ0003559171 |
SABHOLDING VAR/25 |
Bond |
05.03.2024 |
50 000 CZK |
1 200 |
| CZ0003559189 |
SABHOLDING VAR/27 |
Bond |
05.03.2024 |
50 000 CZK |
400 |
| CZ0003559452 |
SILVERLINE 8,50/27 |
Bond |
01.03.2024 |
50 000 CZK |
490 |
| CZ0001007272 |
SPP 39T 01/03 |
Bond |
01.03.2024 |
1 000 000 CZK |
15 413 |
| CZ0003559353 |
GEETOO H. 8,70/28 |
Bond |
28.02.2024 |
10 000 CZK |
9 000 |
| CZ0003558249 |
SOLEK CZ.S 7,75/25 |
Bond |
27.02.2024 |
10 000 CZK |
20 700 |
| CZ0003559346 |
VEGA CAP. 8,00/29 |
Bond |
27.02.2024 |
1 CZK |
20 000 000 |
| CZ0003559296 |
DRFG BI 23 8,95/29 |
Bond |
21.02.2024 |
1 CZK |
150 000 000 |
| CZ0003558322 |
EPH VAR/26 |
Bond |
20.02.2024 |
1 000 EUR |
12 000 |
| CZ0003558579 |
JTPEG F.CZ 7,75/29 |
Bond |
19.02.2024 |
10 000 CZK |
100 000 |
| CZ0003559098 |
PORT. A.F. 8,00/27 |
Bond |
19.02.2024 |
50 000 CZK |
1 000 |
| CZ0003559080 |
PORT. A.F. 8,50/29 |
Bond |
19.02.2024 |
50 000 CZK |
1 000 |
| CZ0003559072 |
PORT. A.F. 9,00/29 |
Bond |
19.02.2024 |
50 000 CZK |
1 000 |
| CZ0001007264 |
SPP 13T 16/02 |
Bond |
16.02.2024 |
1 000 000 CZK |
6 549 |
| CZ0003557720 |
SOLEK CZ.S 7,25/25 |
Bond |
13.02.2024 |
10 000 CZK |
6 600 |
| CZ0003558660 |
YD REF 8,50/26 |
Bond |
13.02.2024 |
50 000 CZK |
3 300 |
| CZ0003558652 |
YD REF 9,00/28 |
Bond |
13.02.2024 |
50 000 CZK |
2 800 |
| CZ0003558272 |
BHS REF F. 6,60/26 |
Bond |
30.01.2024 |
10 000 CZK |
5 000 |
| CZ0001007249 |
SPP 13T 26/01 |
Bond |
26.01.2024 |
1 000 000 CZK |
3 875 |
| CZ0003558223 |
SOLEK HO. 8,90/25 |
Bond |
25.01.2024 |
10 000 CZK |
10 000 |
| CZ0003558314 |
TRL SI 8,50/27 |
Bond |
25.01.2024 |
1 CZK |
74 000 000 |
| CZ0003557233 |
EPH VAR/27 |
Bond |
22.01.2024 |
10 000 CZK |
72 000 |
| CZ0001007231 |
SPP 26T 19/01 |
Bond |
17.01.2024 |
1 000 EUR |
1 000 000 |
| CZ0003555922 |
ZDR INV. 8,25/27 |
Bond |
15.01.2024 |
1 CZK |
480 000 000 |
| CZ0001007223 |
SPP 13T 12/01 |
Bond |
12.01.2024 |
1 000 000 CZK |
5 167 |
| CZ0003556995 |
SOLEK CZ.S 7,25/25 |
Bond |
11.01.2024 |
10 000 CZK |
3 200 |
| CZ0000002076 |
DR. MAX F. 8,50/27 |
Bond |
08.01.2024 |
50 000 CZK |
5 000 |
| CZ0003556441 |
FIDUR.NMV. 8,60/28 |
Bond |
27.12.2023 |
10 000 CZK |
70 000 |
| CZ0003557159 |
UNICAP.INV. VAR/26 |
Bond |
27.12.2023 |
100 000 CZK |
5 000 |
| CZ0001007215 |
SPP 13T 22/12 |
Bond |
22.12.2023 |
1 000 000 CZK |
2 844 |
| CZ0003556177 |
DR. MAX 8,50/28 |
Bond |
19.12.2023 |
10 000 CZK |
500 000 |
| CZ0003556458 |
DIRECT 8,60/27 |
Bond |
15.12.2023 |
1 CZK |
250 000 000 |
| CZ0001007207 |
SPP 13T 15/12 |
Bond |
15.12.2023 |
1 000 000 CZK |
3 240 |
| CZ0003555302 |
PENTA RE 7,00/28 |
Bond |
14.12.2023 |
10 000 CZK |
130 000 |
| CZ0003555146 |
SABHOLDING 5,58/25 |
Bond |
13.12.2023 |
50 000 CZK |
100 |
| CZ0003555112 |
SABHOLDING 6,58/24 |
Bond |
13.12.2023 |
50 000 CZK |
3 400 |
| CZ0003554347 |
NEMOMAX 9,00/28 |
Bond |
11.12.2023 |
50 000 CZK |
4 000 |
| CZ0003556524 |
PORT. A.F. 7,80/26 |
Bond |
11.12.2023 |
50 000 CZK |
2 000 |
| CZ0001007199 |
SPP 4T 08/12 |
Bond |
08.12.2023 |
1 000 000 CZK |
1 710 |
| CZ0003556508 |
GRE IV 9,50/26 |
Bond |
07.12.2023 |
1 CZK |
27 000 000 |
| CZ0003708513 |
CREDITAS 10% PERP |
Domestic bonds |
06.12.2023 |
100 000 EUR |
600 |
| CZ0001007181 |
SPP 26T 08/12 |
Bond |
06.12.2023 |
1 000 EUR |
1 000 000 |
| CZ0003555013 |
SOLEK HO. 8,70/26 |
Bond |
04.12.2023 |
10 000 CZK |
20 000 |
| CZ0003555005 |
SOLEK HO. 9,00/24 |
Bond |
04.12.2023 |
10 000 CZK |
20 000 |
| CZ0003556094 |
JTPEG F.CZ 8,00/28 |
Bond |
01.12.2023 |
10 000 CZK |
100 000 |
| CZ0003555849 |
BHS REF F. 6,10/26 |
Bond |
28.11.2023 |
10 000 EUR |
400 |
| CZ0003555831 |
BHS REF F. 6,10/28 |
Bond |
28.11.2023 |
10 000 EUR |
100 |
| CZ0003556367 |
DRFG BI 23 8,95/29 |
Bond |
28.11.2023 |
1 EUR |
1 000 000 |
| CZ0003556375 |
DRFG BI 23 8,95/29 |
Bond |
28.11.2023 |
1 CZK |
200 000 000 |
| CZ0003554594 |
PORT. A.F. 8,30/27 |
Bond |
28.11.2023 |
50 000 CZK |
1 000 |
| CZ0003554982 |
RSBC CON 8,30/27 |
Bond |
28.11.2023 |
10 000 CZK |
1 811 |
| CZ0003554586 |
SOLEK HO. 8,30/27 |
Bond |
28.11.2023 |
10 000 CZK |
5 000 |
| CZ0001007165 |
SPP 4T 24/11 |
Bond |
24.11.2023 |
1 000 000 CZK |
3 496 |
| CZ0003555682 |
MSI FIN.II 9,30/27 |
Bond |
22.11.2023 |
1 CZK |
85 000 000 |
| CZ0003556292 |
PENTA F.CR 8,75/28 |
Bond |
21.11.2023 |
50 000 CZK |
5 000 |
| CZ0003555930 |
PENTA F.CR 8,50/27 |
Bond |
20.11.2023 |
50 000 CZK |
4 000 |
| SK4000021754 |
TB Fix 28/10/2025 |
Bond |
15.11.2023 |
1 000 EUR |
50 000 |
| CZ0001007157 |
SPP 4T 10/11 |
Bond |
10.11.2023 |
1 000 000 CZK |
1 276 |
| CZ0003555286 |
PORT. A.F. 8,10/27 |
Bond |
08.11.2023 |
50 000 CZK |
1 000 |
| CZ0001007140 |
SPP 4T 03/11 |
Bond |
03.11.2023 |
1 000 000 CZK |
2 935 |
| CZ0003554743 |
WO&CO IFPZ 6,50/27 |
Bond |
02.11.2023 |
1 EUR |
6 200 000 |
| CZ0001007132 |
SPP 9T 27/10 |
Bond |
27.10.2023 |
1 000 000 CZK |
5 458 |
| XS2705065188 |
J&T BANKA 7,50/26 |
Bond |
26.10.2023 |
1 000 EUR |
120 000 |
| CZ0003555062 |
E.NEST EN 12,00/43 |
Bond |
23.10.2023 |
1 CZK |
260 000 000 |
| CZ0003555369 |
PENTA F.CR 8,50/26 |
Bond |
23.10.2023 |
50 000 CZK |
2 000 |
| CZ0001007124 |
SPP 13T 20/10 |
Bond |
18.10.2023 |
1 000 EUR |
500 000 |
| CZ0003554560 |
WOOD&COMP. 7,50/26 |
Bond |
18.10.2023 |
1 CZK |
200 000 000 |
| CZ0001007116 |
SPP 9T 13/10 |
Bond |
13.10.2023 |
1 000 000 CZK |
6 592 |
| CZ0003554909 |
PENTA RE 8,00/25 |
Bond |
12.10.2023 |
50 000 CZK |
4 000 |
| CZ0003554917 |
PENTA RE 8,50/26 |
Bond |
12.10.2023 |
50 000 CZK |
4 000 |
| CZ0003553927 |
WOOD OFF. 8,20/27 |
Bond |
05.10.2023 |
1 CZK |
280 000 000 |
| CZ0003553190 |
DEKINVEST VAR/26 |
Bond |
02.10.2023 |
3 000 000 CZK |
400 |
| CZ0003554289 |
RSBC CON 7,50/24 |
Bond |
27.09.2023 |
10 000 CZK |
2 992 |
| CZ0003554305 |
RSBC CON 7,75/25 |
Bond |
27.09.2023 |
10 000 CZK |
5 986 |
| CZ0003554297 |
RSBC CON 8,00/26 |
Bond |
27.09.2023 |
10 000 CZK |
11 011 |
| CZ0003554271 |
RSBC CON 8,50/28 |
Bond |
27.09.2023 |
10 000 CZK |
7 997 |
| CZ0003552929 |
JTSEC F. 1 8,25/28 |
Bond |
25.09.2023 |
10 000 CZK |
300 000 |
| CZ0001007108 |
SPP 13T 22/09 |
Bond |
22.09.2023 |
1 000 000 CZK |
4 713 |
| CZ0003551418 |
SOLEK HO. 8,70/26 |
Bond |
18.09.2023 |
10 000 CZK |
20 000 |
| CZ0003551400 |
SOLEK HO. 9,00/24 |
Bond |
18.09.2023 |
10 000 CZK |
20 000 |
| CZ0002009020 |
HZL MONETA 4,83/27 |
Bond |
14.09.2023 |
10 000 000 CZK |
750 |
| CZ0002009012 |
HZL MONETA 4,97/26 |
Bond |
14.09.2023 |
10 000 000 CZK |
750 |
| CZ0003554131 |
DRFG BI 23 7,50/24 |
Bond |
13.09.2023 |
1 CZK |
100 000 000 |
| CZ0003554123 |
DRFG BI 23 8,00/27 |
Bond |
13.09.2023 |
1 CZK |
150 000 000 |
| CZ0003554008 |
PENTA F.CR 8,50/26 |
Bond |
11.09.2023 |
50 000 CZK |
6 000 |
| CZ0001007090 |
SPP 13T 08/09 |
Bond |
08.09.2023 |
1 000 000 CZK |
4 669 |
| CZ0003553695 |
CFIG 8,75/26 |
Bond |
01.09.2023 |
100 000 CZK |
500 |
| CZ0003552598 |
SABHOLDING 5,58/25 |
Bond |
30.08.2023 |
50 000 CZK |
220 |
| CZ0003552606 |
SABHOLDING 6,58/24 |
Bond |
30.08.2023 |
50 000 CZK |
7 300 |
| CZ0003553422 |
DRFG BI 23 8,95/28 |
Bond |
29.08.2023 |
1 EUR |
1 300 000 |
| CZ0003553430 |
DRFG BI 23 8,95/28 |
Bond |
29.08.2023 |
1 CZK |
292 500 000 |
| CZ0003553505 |
MSI CAPIT. 8,70/26 |
Bond |
28.08.2023 |
10 000 CZK |
4 000 |
| CZ0001007082 |
SPP 13T 25/08 |
Bond |
25.08.2023 |
1 000 000 CZK |
5 706 |
| CZ0003553158 |
PORT. A.F. 8,00/26 |
Bond |
16.08.2023 |
50 000 CZK |
1 000 |
| CZ0003553141 |
PORT. A.F. 8,70/28 |
Bond |
16.08.2023 |
50 000 CZK |
2 000 |
| CZ0003553174 |
PORT. A.F. 9,00/28 |
Bond |
16.08.2023 |
50 000 CZK |
2 000 |
| CZ0001007041 |
ST.DLUHOP. VAR/43 |
Bond |
16.08.2023 |
10 000 CZK |
6 100 000 |
| CZ0001007074 |
SPP 13T 11/08 |
Bond |
11.08.2023 |
1 000 000 CZK |
8 580 |
| CZ0000705413 |
SD JISTINA/32 |
Bond |
09.08.2023 |
10 000 CZK |
11 100 000 |
| CZ0000705421 |
SD K1 4,50/24 |
Coupon |
09.08.2023 |
450 CZK |
11 100 000 |
| CZ0000705439 |
SD K2 4,50/25 |
Coupon |
09.08.2023 |
450 CZK |
11 100 000 |
| CZ0000705447 |
SD K3 4,50/26 |
Coupon |
09.08.2023 |
450 CZK |
11 100 000 |
| CZ0000705454 |
SD K4 4,50/27 |
Coupon |
09.08.2023 |
450 CZK |
11 100 000 |
| CZ0000705462 |
SD K5 4,50/28 |
Coupon |
09.08.2023 |
450 CZK |
11 100 000 |
| CZ0000705470 |
SD K6 4,50/29 |
Coupon |
09.08.2023 |
450 CZK |
11 100 000 |
| CZ0000705488 |
SD K7 4,50/30 |
Coupon |
09.08.2023 |
450 CZK |
11 100 000 |
| CZ0000705496 |
SD K8 4,50/31 |
Coupon |
09.08.2023 |
450 CZK |
11 100 000 |
| CZ0000705504 |
SD K9 4,50/32 |
Coupon |
09.08.2023 |
450 CZK |
11 100 000 |
| CZ0001007033 |
ST.DLUHOP. 4,50/32 |
Bond |
09.08.2023 |
10 000 CZK |
11 100 000 |
| CZ0000001938 |
DR. MAX F. 8,50/26 |
Bond |
08.08.2023 |
50 000 CZK |
4 000 |
| CZ0003552887 |
DRFG RE 10,00/24 |
Bond |
07.08.2023 |
1 CZK |
250 000 000 |
| CZ0001007066 |
SPP 13T 28/07 |
Bond |
28.07.2023 |
1 000 000 CZK |
4 852 |
| CZ0000001888 |
DR. MAX F. 8,50/26 |
Bond |
27.07.2023 |
50 000 CZK |
4 000 |
| CZ0000705348 |
SD JISTINA/29 |
Bond |
26.07.2023 |
10 000 CZK |
7 000 000 |
| CZ0000705355 |
SD K1 5,75/24 |
Coupon |
26.07.2023 |
575 CZK |
7 000 000 |
| CZ0000705363 |
SD K2 5,75/25 |
Coupon |
26.07.2023 |
575 CZK |
7 000 000 |
| CZ0000705371 |
SD K3 5,75/26 |
Coupon |
26.07.2023 |
575 CZK |
7 000 000 |
| CZ0000705389 |
SD K4 5,75/27 |
Coupon |
26.07.2023 |
575 CZK |
7 000 000 |
| CZ0000705397 |
SD K5 5,75/28 |
Coupon |
26.07.2023 |
575 CZK |
7 000 000 |
| CZ0000705405 |
SD K6 5,75/29 |
Coupon |
26.07.2023 |
575 CZK |
7 000 000 |
| CZ0001007025 |
ST.DLUHOP. 5,75/29 |
Bond |
26.07.2023 |
10 000 CZK |
7 000 000 |
| CZ0001007058 |
SPP 13T 21/07 |
Bond |
19.07.2023 |
1 000 EUR |
500 000 |
| CZ0003552143 |
CITY HF III VAR/27 |
Bond |
18.07.2023 |
1 CZK |
500 000 000 |
| CZ0003552085 |
EPH VAR/25 |
Bond |
17.07.2023 |
10 000 CZK |
45 000 |
| CZ0003552093 |
PORTA DEL. 9,00/26 |
Bond |
13.07.2023 |
100 000 CZK |
430 |
| CZ0000001870 |
IMMO I. II 7,00/26 |
Bond |
10.07.2023 |
10 000 EUR |
845 |
| CZ0003550808 |
CSG 8,00/28 |
Bond |
30.06.2023 |
10 000 CZK |
500 000 |
| CZ0003552176 |
DRFG BI 23 7,00/28 |
Bond |
28.06.2023 |
1 EUR |
2 000 000 |
| CZ0003552150 |
DRFG BI 23 8,00/28 |
Bond |
28.06.2023 |
1 CZK |
150 000 000 |
| CZ0003551822 |
EBMPARTNER 8,50/27 |
Bond |
28.06.2023 |
100 000 CZK |
2 000 |
| CZ0003552168 |
VEGA CAP. 8,90/28 |
Bond |
28.06.2023 |
1 CZK |
83 700 000 |
| CZ0000001813 |
GEVORKYAN 8,50/28 |
Bond |
27.06.2023 |
1 000 CZK |
205 000 |
| CZ0003551855 |
GAIN FG 8,50/26 |
Bond |
23.06.2023 |
100 000 CZK |
1 000 |
| CZ0001007017 |
SPP 13T 23/06 |
Bond |
23.06.2023 |
1 000 000 CZK |
3 982 |
| CZ0003550428 |
SOLEK HO. 7,70/25 |
Bond |
16.06.2023 |
1 000 EUR |
5 000 |
| CZ0003550709 |
TRIGEMA REF8,75/28 |
Bond |
16.06.2023 |
10 000 CZK |
70 000 |
| CZ0003551731 |
DRFG BI 23 8,00/28 |
Bond |
15.06.2023 |
1 CZK |
200 000 000 |
| CZ0000001821 |
PENTA F. II VAR/25 |
Bond |
14.06.2023 |
1 000 EUR |
20 000 |
| CZ0003549933 |
SABHOLDING 6,58/24 |
Bond |
14.06.2023 |
50 000 CZK |
4 300 |
| CZ0003549974 |
SABHOLDING 6,58/24 |
Bond |
14.06.2023 |
50 000 CZK |
4 300 |
| CZ0000705256 |
SD JISTINA/31 |
Bond |
14.06.2023 |
10 000 CZK |
4 000 000 |
| CZ0000705264 |
SD K1 6,20/24 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705272 |
SD K2 6,20/25 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705280 |
SD K3 6,20/26 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705298 |
SD K4 6,20/27 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705306 |
SD K5 6,20/28 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705314 |
SD K6 6,20/29 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705322 |
SD K7 6,20/30 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705330 |
SD K8 6,20/31 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0001006969 |
ST.DLUHOP. 6,20/31 |
Bond |
14.06.2023 |
10 000 CZK |
4 000 000 |
| CZ0003550998 |
SOLEK E.H. 7,80/27 |
Bond |
13.06.2023 |
1 EUR |
8 000 000 |
| CZ0003551657 |
EPH VAR/26 |
Bond |
12.06.2023 |
100 000 EUR |
195 |
| CZ0003551350 |
PORT. A.F. 7,80/26 |
Bond |
07.06.2023 |
50 000 CZK |
2 000 |
| CZ0003551178 |
DRFG BI 23 7,00/28 |
Bond |
02.06.2023 |
1 EUR |
2 000 000 |
| CZ0003551186 |
DRFG BI 23 8,00/28 |
Bond |
02.06.2023 |
1 CZK |
100 000 000 |
| CZ0001007009 |
SPP 26T 02/06 |
Bond |
02.06.2023 |
1 000 000 CZK |
5 058 |
| CZ0003551087 |
DRFG REP 7 8,25/28 |
Bond |
29.05.2023 |
1 EUR |
4 000 000 |
| CZ0003551095 |
DRFG REP 7 8,25/28 |
Bond |
29.05.2023 |
1 CZK |
120 000 000 |
| CZ0001006993 |
SPP 13T 26/05 |
Bond |
26.05.2023 |
1 000 000 CZK |
6 450 |
| CZ0003550378 |
JTGF XV. 8,125/28 |
Bond |
25.05.2023 |
10 000 CZK |
300 000 |
| CZ0001006985 |
SPP 4T 19/05 |
Bond |
19.05.2023 |
1 000 000 CZK |
6 958 |
| CZ0003550667 |
EFG A & D 7,00/27 |
Bond |
18.05.2023 |
5 000 EUR |
3 000 |
| CZ0003550659 |
EFG A & D 9,20/27 |
Bond |
18.05.2023 |
100 000 CZK |
3 500 |
| CZ0003550725 |
PENTA RE 8,50/26 |
Bond |
18.05.2023 |
50 000 CZK |
6 000 |
| CZ0001006977 |
GSFT FPV 0,00/23 |
Bond |
17.05.2023 |
3 000 000 CZK |
2 |
| CZ0003550295 |
COLTCZ VAR/30 |
Bond |
16.05.2023 |
3 000 000 CZK |
1 000 |
| CZ0003550600 |
PENTA F.CR VAR/30 |
Bond |
16.05.2023 |
50 000 CZK |
5 000 |
| CZ0001006951 |
SPP 13T 12/05 |
Bond |
12.05.2023 |
1 000 000 CZK |
13 243 |
| CZ0003550675 |
CSG FIN 7,45/26 |
Bond |
11.05.2023 |
100 000 USD |
100 |
| CZ0003550402 |
CZECH HC 7,00/25 |
Bond |
05.05.2023 |
1 EUR |
2 000 000 |
| CZ0003550394 |
CZECH HC 8,00/28 |
Bond |
05.05.2023 |
1 CZK |
120 000 000 |
| CZ0001006944 |
SPP 4T 05/05 |
Bond |
05.05.2023 |
1 000 000 CZK |
13 961 |
| CZ0003550360 |
VEGA CAP. 8,90/28 |
Bond |
05.05.2023 |
1 CZK |
40 200 000 |
| CZ0001006928 |
SPP 13T 28/04 |
Bond |
28.04.2023 |
1 000 000 CZK |
14 419 |
| CZ0003550006 |
DRFG BI 23 8,50/30 |
Bond |
20.04.2023 |
1 CZK |
150 000 000 |
| CZ0001006910 |
SPP 13T 21/04 |
Bond |
19.04.2023 |
1 000 EUR |
500 000 |
| CZ0003549685 |
SABHOLDING 6,58/24 |
Bond |
17.04.2023 |
50 000 CZK |
711 |
| CZ0003549693 |
SABHOLDING 6,58/24 |
Bond |
17.04.2023 |
50 000 CZK |
558 |
| CZ0003549230 |
SOLEK HO. 8,50/24 |
Bond |
17.04.2023 |
10 000 CZK |
3 651 |
| CZ0001006902 |
SPP 26T 14/04 |
Bond |
14.04.2023 |
1 000 000 CZK |
16 373 |
| CZ0000705249 |
SD JISTINA/34 |
Bond |
12.04.2023 |
10 000 CZK |
13 100 000 |
| CZ0000705132 |
SD K1 4,90/24 |
Coupon |
12.04.2023 |
490 CZK |
9 000 000 |
| CZ0000705223 |
SD K10 4,90/33 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0000705231 |
SD K11 4,90/34 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0000705140 |
SD K2 4,90/25 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0000705157 |
SD K3 4,90/26 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0000705165 |
SD K4 4,90/27 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0000705173 |
SD K5 4,90/28 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0000705181 |
SD K6 4,90/29 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0000705199 |
SD K7 4,90/30 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0000705207 |
SD K8 4,90/31 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0000705215 |
SD K9 4,90/32 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0001006894 |
ST.DLUHOP. 4,90/34 |
Bond |
12.04.2023 |
10 000 CZK |
13 100 000 |
| CZ0003549644 |
AVANT F.G. 9,00/26 |
Bond |
11.04.2023 |
50 000 CZK |
4 000 |
| CZ0001006852 |
SPP 26T 10/02 |
Bond |
03.04.2023 |
1 000 000 CZK |
14 812 |
| CZ0001006878 |
SPP 13T 24/02 |
Bond |
03.04.2023 |
1 000 000 CZK |
6 779 |
| CZ0001006837 |
SPP 13T 27/01 |
Bond |
03.04.2023 |
1 000 000 CZK |
24 295 |
| CZ0003549636 |
DRFG BI 23 7,00/28 |
Bond |
30.03.2023 |
1 EUR |
2 000 000 |
| CZ0003549610 |
DRFG BI 23 8,00/28 |
Bond |
30.03.2023 |
1 CZK |
149 150 000 |
| CZ0003549628 |
DRFG BI 23 8,50/30 |
Bond |
30.03.2023 |
1 CZK |
150 000 000 |
| CZ0003549214 |
PSG 7,60/28 |
Bond |
29.03.2023 |
10 000 CZK |
75 000 |
| CZ0003549479 |
DRFG IG 9,00/28 |
Bond |
22.03.2023 |
1 CZK |
39 456 511 |
| CZ0003548919 |
ČSNF SICAV 6,90/27 |
Bond |
16.03.2023 |
500 EUR |
3 000 |
| CZ0003548893 |
ČSNF SICAV 8,30/27 |
Bond |
16.03.2023 |
10 000 CZK |
7 000 |
| CZ0003548927 |
ČSNF SICAV 9,00/25 |
Bond |
16.03.2023 |
10 000 CZK |
5 000 |
| CZ0003548901 |
ČSNF SICAV 9,00/26 |
Bond |
16.03.2023 |
10 000 CZK |
5 000 |
| CZ0003549206 |
DRFG BI2022 8,0/28 |
Bond |
14.03.2023 |
1 CZK |
86 754 185 |
| CZ0003549008 |
MSI CAPIT. 8,50/26 |
Bond |
08.03.2023 |
10 000 CZK |
3 500 |
| CZ0003548208 |
SOLEK CZ.S 7,25/25 |
Bond |
08.03.2023 |
10 000 CZK |
14 000 |
| CZ0003548240 |
SABHOLDING 6,58/24 |
Bond |
03.03.2023 |
50 000 CZK |
1 150 |
| CZ0003548257 |
SABHOLDING 6,58/24 |
Bond |
03.03.2023 |
50 000 CZK |
900 |
| CZ0003548018 |
SOLEK HO. 8,70/25 |
Bond |
03.03.2023 |
10 000 CZK |
20 000 |
| CZ0003547994 |
SOLEK HO. 9,20/24 |
Bond |
03.03.2023 |
10 000 CZK |
1 232 |
| CZ0003548331 |
SOLEK E.H. 8,00/25 |
Bond |
01.03.2023 |
1 EUR |
8 000 000 |
| CZ0003548745 |
DRFG BI2022 7,0/28 |
Bond |
24.02.2023 |
1 EUR |
1 434 206 |
| CZ0003548430 |
PORT. A.F. 7,80/26 |
Bond |
16.02.2023 |
50 000 CZK |
672 |
| CZ0003548455 |
PORT. A.F. 8,20/27 |
Bond |
16.02.2023 |
50 000 CZK |
1 974 |
| CZ0003548463 |
PORT. A.F. 8,20/27 |
Bond |
16.02.2023 |
50 000 CZK |
756 |
| CZ0003548448 |
PORT. A.F. 8,70/28 |
Bond |
16.02.2023 |
50 000 CZK |
1 287 |
| CZ0001006860 |
SPP 26T 17/02 |
Bond |
15.02.2023 |
1 000 EUR |
1 000 000 |
| CZ0003547861 |
RSBC DF 7,50/24 |
Bond |
13.02.2023 |
10 000 CZK |
3 454 |
| CZ0003547838 |
RSBC DF 7,75/25 |
Bond |
13.02.2023 |
10 000 CZK |
997 |
| CZ0003547846 |
RSBC DF 8,00/26 |
Bond |
13.02.2023 |
10 000 CZK |
4 035 |
| CZ0003547853 |
RSBC DF 8,50/28 |
Bond |
13.02.2023 |
10 000 CZK |
4 003 |
| CZ0003546871 |
JTEF CZKVI 8,50/26 |
Bond |
09.02.2023 |
10 000 CZK |
225 000 |
| CZ0003547754 |
R.LAUROVÁ 10,50/27 |
Bond |
09.02.2023 |
1 CZK |
80 000 000 |
| CZ0003547663 |
PARTNERS H. VAR/26 |
Bond |
30.01.2023 |
2 CZK |
166 666 667 |
| CZ0003547879 |
CDF SICAV 9,00/27 |
Bond |
27.01.2023 |
1 CZK |
26 926 628 |
| CZ0003547721 |
PENTA F.CR 8,00/25 |
Bond |
24.01.2023 |
50 000 CZK |
4 000 |
| CZ0003547671 |
PENTA F.CR 8,50/26 |
Bond |
24.01.2023 |
50 000 CZK |
4 000 |
| CZ0001006829 |
SPP 13T 20/01 |
Bond |
18.01.2023 |
1 000 EUR |
1 000 000 |
| CZ0003707838 |
J&T BK II 7% PERP |
Domestic bonds |
20.12.2022 |
100 000 EUR |
600 |
| CZ0003707697 |
AIR BANK VAR/26 |
Bond |
16.12.2022 |
10 000 CZK |
150 000 |
| CZ0003544314 |
SABHOLDING 6,58/23 |
Bond |
16.12.2022 |
50 000 CZK |
3 200 |
| CZ0003544322 |
SABHOLDING 6,58/24 |
Bond |
16.12.2022 |
50 000 CZK |
1 200 |
| CZ0003546780 |
CSG VAR/27 |
Bond |
15.12.2022 |
100 000 EUR |
150 |
| CZ0000001672 |
DR. MAX F. 8,50/26 |
Bond |
15.12.2022 |
50 000 CZK |
6 000 |
| CZ0003546004 |
PENTA RE 8,00/25 |
Bond |
15.12.2022 |
50 000 CZK |
3 000 |
| CZ0003546574 |
RSBC DF 7,00/23 |
Bond |
15.12.2022 |
10 000 CZK |
213 |
| CZ0003707671 |
MONETA MB 8,00/26 |
Bond |
12.12.2022 |
10 000 CZK |
150 000 |
| CZ0003707689 |
ČSNF SICAV 8,10/26 |
Bond |
09.12.2022 |
10 000 CZK |
5 733 |
| CZ0003707705 |
J&T BANKA 8,00/27 |
Bond |
09.12.2022 |
10 000 000 CZK |
50 |
| CZ0003546186 |
SOLEK HO. 9,20/23 |
Bond |
08.12.2022 |
10 000 CZK |
30 000 |
| CZ0003546194 |
SOLEK HO. VAR/26 |
Bond |
08.12.2022 |
10 000 CZK |
20 000 |
| CZ0003546020 |
DRFG BI 22 8,00/27 |
Bond |
28.11.2022 |
1 CZK |
100 000 000 |
| CZ0003546012 |
DRFG BI2022 VAR/28 |
Bond |
28.11.2022 |
1 CZK |
50 000 |
| CZ0003545915 |
MSI F.PHL 10,00/26 |
Bond |
28.11.2022 |
1 CZK |
60 000 000 |
| CZ0000001664 |
DR. MAX F. 8,00/23 |
Bond |
25.11.2022 |
50 000 CZK |
2 500 |
| CZ0003545873 |
CZECH HC 8,00/27 |
Bond |
21.11.2022 |
1 CZK |
119 433 486 |
| CZ0003545857 |
PENTA F.CR 8,00/24 |
Bond |
16.11.2022 |
50 000 CZK |
3 000 |
| CZ0003545097 |
DIRECT 9,50/26 |
Bond |
15.11.2022 |
1 CZK |
200 000 000 |
| CZ0003545527 |
UNICAP.INV. VAR/25 |
Bond |
15.11.2022 |
100 000 CZK |
10 000 |
| CZ0003545329 |
CYRRUS FX 7,40/27 |
Bond |
09.11.2022 |
500 000 CZK |
200 |
| CZ0003544371 |
PSG VAR/29 |
Bond |
04.11.2022 |
2 000 EUR |
12 500 |
| CZ0003544983 |
J&T A.C.S. VAR/32 |
Bond |
31.10.2022 |
1 CZK |
1 000 000 000 |
| CZ0003544587 |
DRFG PBI I 8,25/23 |
Bond |
26.10.2022 |
1 CZK |
89 919 |
| CZ0003545139 |
PENTA RE 8,00/23 |
Bond |
24.10.2022 |
50 000 CZK |
2 500 |
| CZ0003544561 |
PORT. A.F. 7,80/25 |
Bond |
12.10.2022 |
50 000 CZK |
291 |
| CZ0003544595 |
PORT. A.F. 8,20/26 |
Bond |
12.10.2022 |
50 000 CZK |
959 |
| CZ0003544579 |
PORT. A.F. 8,70/27 |
Bond |
12.10.2022 |
50 000 CZK |
434 |
| CZ0003544496 |
PENTA RE 8,50/25 |
Bond |
04.10.2022 |
50 000 CZK |
5 000 |
| CZ0003543100 |
SABHOLDING 6,08/23 |
Bond |
20.09.2022 |
50 000 CZK |
2 696 |
| CZ0003543118 |
SABHOLDING 6,08/24 |
Bond |
20.09.2022 |
50 000 CZK |
263 |
| CZ0003544041 |
RSBC DF 7,00/25 |
Bond |
16.09.2022 |
10 000 CZK |
3 000 |
| CZ0003544058 |
RSBC DF 7,25/26 |
Bond |
16.09.2022 |
10 000 CZK |
400 |
| CZ0003544066 |
RSBC DF 7,50/27 |
Bond |
16.09.2022 |
10 000 CZK |
3 869 |
| CZ0003543985 |
DRFG BI 8,00/27 |
Bond |
13.09.2022 |
1 CZK |
150 000 000 |
| CZ0003543977 |
DRFG BI 8,50/29 |
Bond |
13.09.2022 |
1 CZK |
179 731 882 |
| CZ0003543670 |
SOLEK HO. VAR/26 |
Bond |
07.09.2022 |
10 000 CZK |
944 |
| CZ0003543514 |
SOLEK CZ.S 7,25/24 |
Bond |
30.08.2022 |
15 000 CZK |
2 200 |
| CZ0003542946 |
PENTA RE 8,50/25 |
Bond |
23.08.2022 |
50 000 CZK |
5 000 |
| CZ0003543092 |
J&TEF CZ V 8,50/27 |
Bond |
19.08.2022 |
10 000 CZK |
125 000 |
| CZ0003542102 |
EPH 8,00/27 |
Bond |
17.08.2022 |
10 000 CZK |
240 000 |
| CZ0003543159 |
PORT. A. F. VAR/27 |
Bond |
12.08.2022 |
50 000 CZK |
108 |
| CZ0003543175 |
PORT. A. F. VAR/28 |
Bond |
12.08.2022 |
50 000 CZK |
88 |
| CZ0003543183 |
PORT. A. F. VAR/29 |
Bond |
12.08.2022 |
50 000 CZK |
12 |
| CZ0003543167 |
ACCOLADE P. VAR/25 |
Bond |
11.08.2022 |
10 000 EUR |
2 000 |
| CZ0000704978 |
SD JISTINA/30 |
Bond |
10.08.2022 |
10 000 CZK |
15 000 000 |
| CZ0000704986 |
SD K1 5,00/23 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000704994 |
SD K2 5,00/24 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705009 |
SD K3 5,00/25 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705017 |
SD K4 5,00/26 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705025 |
SD K5 5,00/27 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705033 |
SD K6 5,00/28 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705041 |
SD K7 5,00/29 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705058 |
SD K8 5,00/30 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705066 |
SD JISTINA/28 |
Bond |
10.08.2022 |
10 000 CZK |
10 600 000 |
| CZ0000705074 |
SD K1 5,50/23 |
Coupon |
10.08.2022 |
550 CZK |
10 100 000 |
| CZ0000705082 |
SD K2 5,50/24 |
Coupon |
10.08.2022 |
550 CZK |
10 600 000 |
| CZ0000705090 |
SD K3 5,50/25 |
Coupon |
10.08.2022 |
550 CZK |
10 600 000 |
| CZ0000705108 |
SD K4 5,50/26 |
Coupon |
10.08.2022 |
550 CZK |
10 600 000 |
| CZ0000705116 |
SD K5 5,50/27 |
Coupon |
10.08.2022 |
550 CZK |
10 600 000 |
| CZ0000705124 |
SD K6 5,50/28 |
Coupon |
10.08.2022 |
550 CZK |
10 600 000 |
| CZ0001006688 |
ST.DLUHOP. 5,00/30 |
Bond |
10.08.2022 |
10 000 CZK |
15 000 000 |
| CZ0001006696 |
ST.DLUHOP. 5,50/28 |
Bond |
10.08.2022 |
10 000 CZK |
10 600 000 |
| CZ0003542896 |
SOLEK CZ.S 6,25/24 |
Bond |
03.08.2022 |
50 000 CZK |
2 200 |
| CZ0003542466 |
ČSNF SICAV 7,80/26 |
Bond |
02.08.2022 |
10 000 CZK |
9 654 |
| CZ0003542458 |
ČSNF SICAV VAR/26 |
Bond |
02.08.2022 |
10 000 CZK |
2 367 |
| CZ0003542755 |
PENTA RE 8,00/24 |
Bond |
01.08.2022 |
50 000 CZK |
4 000 |
| CZ0003542664 |
PENTA RE 8,00/24 |
Bond |
27.07.2022 |
50 000 CZK |
4 000 |
| CZ0003542649 |
CZECH HC 5,00/25 |
Bond |
19.07.2022 |
1 EUR |
1 997 296 |
| CZ0003542631 |
CZECH HC 6,50/24 |
Bond |
19.07.2022 |
1 CZK |
100 000 000 |
| CZ0003542623 |
CZECH HC VAR/26 |
Bond |
19.07.2022 |
1 CZK |
54 420 000 |
| CZ0000001631 |
DR. MAX F. 8,00/24 |
Bond |
18.07.2022 |
50 000 CZK |
3 000 |
| CZ0003542425 |
DRFG BI 22 5,00/27 |
Bond |
15.07.2022 |
1 CZK |
3 550 000 |
| CZ0003542441 |
DRFG BI 22 6,00/29 |
Bond |
15.07.2022 |
1 CZK |
8 567 000 |
| CZ0003542433 |
DRFG BI2022 VAR/27 |
Bond |
15.07.2022 |
1 CZK |
11 350 000 |
| CZ0003541237 |
JTGF XIII. 8,25/25 |
Bond |
14.07.2022 |
3 000 000 CZK |
500 |
| CZ0003540965 |
EUC VAR/27 |
Bond |
11.07.2022 |
3 000 000 CZK |
667 |
| CZ0003707291 |
ČS 7,41/27 |
Bond |
08.07.2022 |
3 000 000 CZK |
2 000 |
| CZ0003541690 |
PORT. A.F. 7,40/26 |
Bond |
08.07.2022 |
50 000 CZK |
103 |
| CZ0000001615 |
DR. MAX F. 8,00/24 |
Bond |
07.07.2022 |
50 000 CZK |
3 989 |
| CZ0000001623 |
DR. MAX F. 8,00/24 |
Bond |
07.07.2022 |
50 000 CZK |
3 000 |
| CZ0003541245 |
HB REAVIS VAR/25 |
Bond |
04.07.2022 |
10 CZK |
131 900 610 |
| CZ0003541724 |
CHBIG 5,00/25 |
Bond |
29.06.2022 |
50 000 CZK |
1 000 |
| CZ0003541740 |
CHBIG 5,50/27 |
Bond |
29.06.2022 |
50 000 CZK |
1 000 |
| CZ0003541765 |
CHBIG 6,00/29 |
Bond |
29.06.2022 |
50 000 CZK |
1 000 |
| CZ0003541807 |
ZLÍN HLD. 10,00/26 |
Bond |
29.06.2022 |
1 EUR |
7 000 000 |
| CZ0003542078 |
DRFG BI2022 VAR/29 |
Bond |
27.06.2022 |
1 CZK |
6 900 000 |
| CZ0003707275 |
J&T BK 7,00% PERP |
Domestic bonds |
27.06.2022 |
1 000 EUR |
200 000 |
| CZ0003538977 |
PROFI CR. 7,00/26 |
Bond |
15.06.2022 |
1 CZK |
500 000 000 |
| CZ0003538969 |
PROFI CR. 7,50/28 |
Bond |
15.06.2022 |
1 CZK |
500 000 000 |
| CZ0003538985 |
PROFI CR. 8,40/24 |
Bond |
15.06.2022 |
1 CZK |
500 000 000 |
| CZ0003540585 |
SABHOLDING 5,08/23 |
Bond |
14.06.2022 |
50 000 CZK |
486 |
| CZ0003540544 |
SABHOLDING 5,58/23 |
Bond |
14.06.2022 |
50 000 CZK |
4 260 |
| CZ0003540890 |
CE INDUST. 5,50/25 |
Bond |
01.06.2022 |
10 000 EUR |
1 500 |
| CZ0003540866 |
WX FIN. CZ 6,30/25 |
Bond |
26.05.2022 |
1 EUR |
7 700 000 |
| CZ0003540692 |
PENTA RE 6,00/25 |
Bond |
23.05.2022 |
50 000 CZK |
785 |
| CZ0003540700 |
PENTA RE 6,50/27 |
Bond |
23.05.2022 |
50 000 CZK |
418 |
| CZ0003540494 |
RSBC DF 5,50/24 |
Bond |
12.05.2022 |
10 000 CZK |
2 685 |
| CZ0003540528 |
RSBC DF 6,00/25 |
Bond |
12.05.2022 |
10 000 CZK |
4 848 |
| CZ0003540502 |
RSBC DF 6,50/26 |
Bond |
12.05.2022 |
10 000 CZK |
1 839 |
| CZ0003540510 |
RSBC DF 7,00/27 |
Bond |
12.05.2022 |
10 000 CZK |
17 852 |
| CZ0003540361 |
PORT. A.F. 6,50/26 |
Bond |
09.05.2022 |
50 000 CZK |
509 |
| CZ0000001607 |
DR. MAX F. 6,00/25 |
Bond |
05.05.2022 |
50 000 CZK |
6 087 |
| CZ0003539892 |
JTPEG C.F. 0,00/27 |
Bond |
05.05.2022 |
1 000 CZK |
710 000 |
| CZ0003540247 |
DRFG PBI I 6,00/23 |
Bond |
02.05.2022 |
1 CZK |
15 000 |
| CZ0003540205 |
CFIG 8,50/25 |
Bond |
28.04.2022 |
100 000 CZK |
1 000 |
| CZ0003539884 |
SOLEK HO. 6,70/24 |
Bond |
26.04.2022 |
1 000 CZK |
60 894 |
| CZ0003539918 |
SOLEK HO. 7,00/25 |
Bond |
26.04.2022 |
1 000 CZK |
177 407 |
| CZ0000704929 |
SD JISTINA/26 |
Bond |
20.04.2022 |
10 000 CZK |
10 700 000 |
| CZ0000704937 |
SD K1 6,00/23 |
Coupon |
20.04.2022 |
600 CZK |
10 100 000 |
| CZ0000704945 |
SD K2 6,00/24 |
Coupon |
20.04.2022 |
600 CZK |
10 700 000 |
| CZ0000704952 |
SD K3 6,00/25 |
Coupon |
20.04.2022 |
600 CZK |
10 700 000 |
| CZ0000704960 |
SD K4 6,00/26 |
Coupon |
20.04.2022 |
600 CZK |
10 700 000 |
| CZ0001006506 |
ST.DLUHOP. 6,00/26 |
Bond |
20.04.2022 |
10 000 CZK |
10 700 000 |
| CZ0001006498 |
ST.DLUHOP. VAR/24 |
Bond |
20.04.2022 |
10 000 CZK |
2 774 062 |
| CZ0001006480 |
ST.DLUHOP. 0,00/24 |
Bond |
20.04.2022 |
1 000 EUR |
1 000 000 |
| CZ0003539090 |
PORT. A.F. 5,75/25 |
Bond |
30.03.2022 |
50 000 CZK |
310 |
| CZ0003539108 |
PORT. A.F. 6,75/27 |
Bond |
30.03.2022 |
50 000 CZK |
196 |
| CZ0003539116 |
PORT. A.F. 7,50/29 |
Bond |
30.03.2022 |
50 000 CZK |
505 |
| CZ0003539173 |
PENTA RE 6,00/25 |
Bond |
29.03.2022 |
50 000 CZK |
4 000 |
| CZ0003538399 |
DIRECT 6,85/26 |
Bond |
21.03.2022 |
1 CZK |
650 000 000 |
| CZ0003538829 |
SABHOLDING 5,08/22 |
Bond |
15.03.2022 |
50 000 CZK |
3 600 |
| CZ0003538795 |
SABHOLDING 5,08/23 |
Bond |
15.03.2022 |
50 000 CZK |
3 600 |
| CZ0003538787 |
PENTA RE 6,50/27 |
Bond |
14.03.2022 |
50 000 CZK |
2 000 |
| CZ0003538779 |
PENTA RE 6,00/25 |
Bond |
14.03.2022 |
50 000 CZK |
2 000 |
| CZ0003538548 |
PORT. A.F. 6,50/26 |
Bond |
08.03.2022 |
50 000 CZK |
835 |
| CZ0003538589 |
DRFG BO.I. 4,50/25 |
Bond |
03.03.2022 |
1 CZK |
1 050 000 |
| CZ0003538571 |
DRFG BO.I. 5,00/27 |
Bond |
03.03.2022 |
1 CZK |
3 250 000 |
| CZ0003538563 |
DRFG BO.I. 6,00/29 |
Bond |
03.03.2022 |
1 CZK |
30 110 000 |
| CZ0003538597 |
DRFG TE.I. 5,00/27 |
Bond |
03.03.2022 |
1 CZK |
8 720 000 |
| CZ0003538456 |
SOLEK HO. 5,80/23 |
Bond |
02.03.2022 |
50 000 CZK |
800 |
| CZ0003538464 |
SOLEK HO. 6,20/24 |
Bond |
02.03.2022 |
50 000 CZK |
563 |
| CZ0003538480 |
SOLEK HO. 6,50/25 |
Bond |
02.03.2022 |
50 000 CZK |
1 413 |
| CZ0003538258 |
ČSNF SICAV 6,80/26 |
Bond |
01.03.2022 |
10 000 CZK |
6 496 |
| CZ0003538183 |
MND VAR/27 |
Bond |
01.03.2022 |
3 000 000 CZK |
734 |
| CZ0003538100 |
UNICAP.INV. VAR/25 |
Bond |
25.02.2022 |
100 000 CZK |
8 000 |
| CZ0003538118 |
MSI CAPIT. 7,10/26 |
Bond |
24.02.2022 |
10 000 CZK |
4 500 |
| CZ0002008493 |
HZL MONETA 4,57/26 |
Bond |
23.02.2022 |
10 000 000 CZK |
200 |
| CZ0002008485 |
HZL MONETA 4,74/25 |
Bond |
23.02.2022 |
10 000 000 CZK |
150 |
| CZ0002008477 |
HZL MONETA 5,03/24 |
Bond |
23.02.2022 |
10 000 000 CZK |
50 |
| CZ0000704788 |
SD JISTINA/35 |
Bond |
23.02.2022 |
10 000 CZK |
12 600 000 |
| CZ0000704796 |
SD K1 3,50/23 |
Coupon |
23.02.2022 |
350 CZK |
6 100 000 |
| CZ0000704887 |
SD K10 3,50/32 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704895 |
SD K11 3,50/33 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704903 |
SD K12 3,50/34 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704911 |
SD K13 3,50/35 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704804 |
SD K2 3,50/24 |
Coupon |
23.02.2022 |
350 CZK |
9 000 000 |
| CZ0000704812 |
SD K3 3,50/25 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704820 |
SD K4 3,50/26 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704838 |
SD K5 3,50/27 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704846 |
SD K6 3,50/28 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704853 |
SD K7 3,50/29 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704861 |
SD K8 3,50/30 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704879 |
SD K9 3,50/31 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0001006431 |
ST.DLUHOP. 3,50/35 |
Bond |
23.02.2022 |
10 000 CZK |
12 600 000 |
| CZ0003538001 |
CYRRUS GR. VAR/27 |
Bond |
15.02.2022 |
500 000 CZK |
200 |
| CZ0003537722 |
PENTA RE 6,00/25 |
Bond |
15.02.2022 |
50 000 CZK |
2 000 |
| CZ0003537755 |
PENTA RE 6,50/27 |
Bond |
15.02.2022 |
50 000 CZK |
2 000 |
| CZ0003537938 |
CFIG SE 7,00/25 |
Bond |
10.02.2022 |
100 000 CZK |
1 000 |
| CZ0003537052 |
SATPO FIN. 7,10/26 |
Bond |
02.02.2022 |
1 CZK |
400 000 000 |
| CZ0003537029 |
COLTCZ VAR/29 |
Bond |
25.01.2022 |
3 000 000 CZK |
666 |
| CZ0003537367 |
TRIGEMA REF VAR/25 |
Bond |
21.01.2022 |
10 000 CZK |
40 000 |
| CZ0003537235 |
ZDR INV. 7,50/24 |
Bond |
13.01.2022 |
1 CZK |
600 000 000 |
| CZ0003536328 |
SOLEK HO. 4,50/23 |
Bond |
03.01.2022 |
50 000 CZK |
1 000 |
| CZ0003536336 |
SOLEK HO. 5,20/24 |
Bond |
03.01.2022 |
50 000 CZK |
331 |
| CZ0003536153 |
SAB HLD. 3,18/23 |
Bond |
16.12.2021 |
50 000 CZK |
2 600 |
| CZ0003536161 |
SAB HLD. 3,58/24 |
Bond |
16.12.2021 |
50 000 CZK |
854 |
| CZ0003536260 |
MSI FIN. I 6,75/24 |
Bond |
15.12.2021 |
1 CZK |
77 200 000 |
| CZ0000001458 |
IMMOCAP I. 4,50/26 |
Bond |
13.12.2021 |
10 000 EUR |
500 |
| CZ0003536450 |
NATLAND B. 6,60/26 |
Bond |
13.12.2021 |
10 000 CZK |
15 000 |
| CZ0000001466 |
DR. MAX F. 4,35/23 |
Bond |
10.12.2021 |
50 000 CZK |
800 |
| CZ0003706772 |
FIO BANKA 5,00/27 |
Bond |
10.12.2021 |
10 000 CZK |
100 000 |
| CZ0003535940 |
PORT. A.F. 7,00/28 |
Bond |
09.12.2021 |
50 000 CZK |
496 |
| CZ0003536252 |
DEKINVEST 0,00/23 |
Bond |
08.12.2021 |
10 000 CZK |
60 000 |
| CZ0003536401 |
S.POZEMKY 15,79/27 |
Bond |
08.12.2021 |
1 CZK |
57 800 000 |
| CZ0003536385 |
S.POZEMKY 6,62/26 |
Bond |
08.12.2021 |
1 CZK |
204 800 000 |
| CZ0003535734 |
KKIG HOLD. 6,10/25 |
Bond |
30.11.2021 |
1 CZK |
200 000 000 |
| CZ0003535494 |
PR.INVEST. 0,00/26 |
Bond |
16.11.2021 |
25 000 CZK |
1 071 |
| CZ0000001433 |
DR. MAX F. 4,35/23 |
Bond |
15.11.2021 |
50 000 CZK |
1 975 |
| CZ0003535767 |
PENTA RE 5,10/26 |
Bond |
15.11.2021 |
50 000 CZK |
1 193 |
| CZ0003535809 |
GEVORK. CZ 4,50/26 |
Bond |
12.11.2021 |
100 000 EUR |
400 |
| CZ0003535353 |
GAIN FG 6,00/24 |
Bond |
11.11.2021 |
100 000 CZK |
1 100 |
| CZ0003535445 |
SYMB. P.M. 2,70/31 |
Bond |
05.11.2021 |
125 000 EUR |
560 |
| CZ0003534992 |
MAES. A.M. 3,50/28 |
Bond |
21.10.2021 |
125 000 EUR |
520 |
| CZ0003534729 |
ICON INV. 6,75/24 |
Bond |
11.10.2021 |
1 CZK |
35 000 000 |
| CZ0003534596 |
PALE F. F. 5,75/26 |
Bond |
08.10.2021 |
10 000 CZK |
75 000 |
| CZ0003534448 |
PORT. A.F. 6,00/25 |
Bond |
07.10.2021 |
50 000 CZK |
1 912 |
| CZ0003534703 |
CYRRUS GR. 0,00/26 |
Bond |
29.09.2021 |
350 000 CZK |
300 |
| CZ0003534745 |
RD RÝMAŘOV 5,40/24 |
Bond |
29.09.2021 |
10 000 CZK |
10 000 |
| CZ0003534752 |
RD RÝMAŘOV 6,60/26 |
Bond |
29.09.2021 |
10 000 CZK |
10 000 |
| CZ0003534133 |
SOLEK HO. 4,50/22 |
Bond |
27.09.2021 |
50 000 CZK |
184 |
| CZ0003534117 |
SOLEK HO. 5,20/23 |
Bond |
27.09.2021 |
50 000 CZK |
341 |
| CZ0003534158 |
SOLEK HO. 6,00/24 |
Bond |
27.09.2021 |
50 000 CZK |
1 816 |
| CZ0003534257 |
MSI CAPIT. 0,00/23 |
Bond |
20.09.2021 |
10 000 CZK |
699 |
| CZ0001006332 |
SD-I ČR,CPI%, 28 |
Bond |
17.09.2021 |
1 CZK |
45 873 986 880 |
| CZ0001006324 |
SD-R ČR,FIX%, 28 |
Bond |
17.09.2021 |
1 CZK |
85 804 498 |
| CZ0003534174 |
CSG VAR/26 |
Bond |
10.09.2021 |
100 000 EUR |
250 |
| CZ0003534067 |
SAB CZ 3,18/23 |
Bond |
07.09.2021 |
50 000 CZK |
900 |
| CZ0000704614 |
SD JISTINA/37 |
Bond |
25.08.2021 |
10 000 CZK |
6 000 000 |
| CZ0000704622 |
SD K1 1,95/22 |
Coupon |
25.08.2021 |
195 CZK |
1 500 000 |
| CZ0000704713 |
SD K10 1,95/31 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704721 |
SD K11 1,95/32 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704739 |
SD K12 1,95/33 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704747 |
SD K13 1,95/34 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704754 |
SD K14 1,95/35 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704762 |
SD K15 1,95/36 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704770 |
SD K16 1,95/37 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704630 |
SD K2 1,95/23 |
Coupon |
25.08.2021 |
195 CZK |
5 100 000 |
| CZ0000704648 |
SD K3 1,95/24 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704655 |
SD K4 1,95/25 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704663 |
SD K5 1,95/26 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704671 |
SD K6 1,95/27 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704689 |
SD K7 1,95/28 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704697 |
SD K8 1,95/29 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704705 |
SD K9 1,95/30 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0001006316 |
ST.DLUHOP. 1,95/37 |
Bond |
25.08.2021 |
10 000 CZK |
7 100 000 |
| CZ0003706517 |
J&T BK 6,50% PERP |
Domestic bonds |
19.08.2021 |
100 000 CZK |
13 000 |
| CZ0003533713 |
PORT. A.F. 5,00/24 |
Bond |
10.08.2021 |
50 000 CZK |
857 |
| CZ0003533739 |
PORT. A.F. 6,00/26 |
Bond |
10.08.2021 |
50 000 CZK |
528 |
| CZ0003533663 |
PENTA RE 5,15/28 |
Bond |
05.08.2021 |
50 000 CZK |
1 489 |
| CZ0003532798 |
NITRA HOL. 8,75/24 |
Bond |
30.07.2021 |
100 000 EUR |
90 |
| CZ0003533291 |
SOLEK HO. 4,50/22 |
Bond |
29.07.2021 |
50 000 CZK |
292 |
| CZ0003533077 |
JTGF XI. 4,90/26 |
Bond |
22.07.2021 |
3 000 000 CZK |
334 |
| CZ0003533069 |
3MFUND MSI 5,70/26 |
Bond |
16.07.2021 |
10 000 CZK |
100 000 |
| CZ0003533176 |
GEI 6,70/26 |
Bond |
09.07.2021 |
10 000 CZK |
25 000 |
| CZ0003533218 |
PPF FH 3,60/31 |
Bond |
07.07.2021 |
1 000 EUR |
80 000 |
| CZ0003532590 |
BABIČKIN D.5,75/25 |
Bond |
29.06.2021 |
10 000 CZK |
20 000 |
| CZ0003532681 |
CSG VAR/26 |
Bond |
29.06.2021 |
10 000 CZK |
199 950 |
| CZ0003531162 |
SAB HLD. 2,18/22 |
Bond |
25.06.2021 |
50 000 CZK |
3 900 |
| CZ0003531170 |
SAB HLD. 3,18/24 |
Bond |
25.06.2021 |
50 000 CZK |
10 000 |
| CZ0003533119 |
ZDR I.P.S. 0,00/22 |
Bond |
24.06.2021 |
1 CZK |
130 000 000 |
| CZ0003532962 |
ACCOLADE P.0,00/22 |
Bond |
23.06.2021 |
1 CZK |
375 000 000 |
| CZ0000001375 |
ALPHA Q. 5,25/26 |
Bond |
18.06.2021 |
10 000 CZK |
20 000 |
| CZ0001006290 |
SD-I ČR,CPI%,27III |
Bond |
18.06.2021 |
1 CZK |
5 782 692 682 |
| CZ0001006282 |
SD-R ČR,FIX%,27III |
Bond |
18.06.2021 |
1 CZK |
40 992 388 |
| CZ0003532541 |
SEKYRA GR. 4,80/25 |
Bond |
11.06.2021 |
10 000 CZK |
20 000 |
| CZ0003532780 |
STRANČ. I. 6,25/23 |
Bond |
11.06.2021 |
1 CZK |
23 000 000 |
| CZ0000001383 |
FORTBET 4,10/24 |
Bond |
10.06.2021 |
50 000 CZK |
2 313 |
| CZ0003532277 |
NATLAND B. 6,00/24 |
Bond |
09.06.2021 |
10 000 CZK |
482 |
| CZ0003532269 |
NATLAND B. 6,30/25 |
Bond |
09.06.2021 |
10 000 CZK |
15 000 |
| CZ0003532285 |
NATLAND B. 6,60/26 |
Bond |
09.06.2021 |
10 000 CZK |
15 000 |
| CZ0003531923 |
SOLEK HO. 4,50/22 |
Bond |
27.05.2021 |
50 000 CZK |
494 |
| CZ0003531907 |
SOLEK HO. 5,20/23 |
Bond |
27.05.2021 |
50 000 CZK |
452 |
| CZ0003531915 |
SOLEK HO. 6,00/24 |
Bond |
27.05.2021 |
50 000 CZK |
1 794 |
| CZ0003531790 |
BOD C. TR. 4,50/26 |
Bond |
17.05.2021 |
25 000 CZK |
1 000 |
| CZ0003531667 |
CHBIG 4,50/24 |
Bond |
10.05.2021 |
50 000 CZK |
1 000 |
| CZ0003531709 |
CHBIG 5,00/26 |
Bond |
10.05.2021 |
50 000 CZK |
1 000 |
| CZ0003531725 |
CHBIG 5,50/28 |
Bond |
10.05.2021 |
50 000 CZK |
1 000 |
| CZ0003531998 |
PORT. A.F. 6,00/25 |
Bond |
10.05.2021 |
50 000 CZK |
1 193 |
| CZ0003531758 |
WOOD&COMP. 2,90/24 |
Bond |
30.04.2021 |
1 CZK |
250 000 000 |
| CZ0001006241 |
ST.DLUHOP. VAR/31 |
Bond |
28.04.2021 |
10 000 CZK |
12 100 000 |
| CZ0003531345 |
CONTEG GR. 5,25/26 |
Bond |
21.04.2021 |
1 CZK |
270 000 000 |
| CZ0000704473 |
SD JISTINA/32 |
Bond |
21.04.2021 |
10 000 CZK |
15 000 000 |
| CZ0000704481 |
SD K1 1,75/22 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704598 |
SD K10 1,75/31 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704606 |
SD K11 1,75/32 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704515 |
SD K2 1,75/23 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704523 |
SD K3 1,75/24 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704531 |
SD K4 1,75/25 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704549 |
SD K5 1,75/26 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704556 |
SD K6 1,75/27 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704564 |
SD K7 1,75/28 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704572 |
SD K8 1,75/29 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704580 |
SD K9 1,75/30 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0001006233 |
ST.DLUHOP. 1,75/32 |
Bond |
21.04.2021 |
10 000 CZK |
15 000 000 |
| CZ0000001367 |
FRAT.FUNDS 5,25/26 |
Bond |
19.04.2021 |
10 000 CZK |
45 000 |
| CZ0002007636 |
HZL MONETA 1,61/24 |
Bond |
14.04.2021 |
10 000 000 CZK |
130 |
| CZ0002007594 |
HZL MONETA 1,82/25 |
Bond |
14.04.2021 |
10 000 000 CZK |
120 |
| CZ0002007628 |
HZL MONETA 1,96/26 |
Bond |
14.04.2021 |
10 000 000 CZK |
110 |
| CZ0002007602 |
HZL MONETA 2,05/28 |
Bond |
14.04.2021 |
10 000 000 CZK |
90 |
| CZ0002007610 |
HZL MONETA 2,13/31 |
Bond |
14.04.2021 |
10 000 000 CZK |
50 |
| CZ0000001342 |
IMMOCAP I. 4,50/24 |
Bond |
13.04.2021 |
10 000 EUR |
100 |
| CZ0003531352 |
BD BRANKA 6,00/22 |
Bond |
08.04.2021 |
5 000 CZK |
2 300 |
| CZ0003531261 |
RENFIN INT.0,00/22 |
Bond |
29.03.2021 |
1 CZK |
300 000 000 |
| CZ0003531113 |
MSI FIN. I 6,5/23 |
Bond |
26.03.2021 |
1 CZK |
35 000 000 |
| CZ0000001334 |
DR. MAX F. 5,15/26 |
Bond |
24.03.2021 |
50 000 CZK |
2 646 |
| CZ0003531105 |
FINEP B.Z. 3,95/26 |
Bond |
24.03.2021 |
3 000 000 CZK |
112 |
| CZ0003530982 |
PORT. A.F. 0,00/24 |
Bond |
24.03.2021 |
10 000 CZK |
5 032 |
| CZ0003530776 |
COLTCZ VAR/27 |
Bond |
19.03.2021 |
10 000 CZK |
500 000 |
| CZ0001006217 |
SD-I ČR, CPI%,27II |
Bond |
19.03.2021 |
1 CZK |
4 566 322 918 |
| CZ0001006209 |
SD-R ČR, FIX%,27II |
Bond |
19.03.2021 |
1 CZK |
41 476 485 |
| CZ0000001326 |
DR. MAX F. 5,15/26 |
Bond |
26.02.2021 |
50 000 CZK |
3 860 |
| CZ0003530289 |
WO&CO IFPZ 5,00/23 |
Bond |
26.02.2021 |
1 CZK |
300 000 000 |
| CZ0003530453 |
PENTA RE 4,15/23 |
Bond |
19.02.2021 |
50 000 CZK |
1 529 |
| CZ0001006167 |
ST.DLUHOP. 0,00/24 |
Bond |
10.02.2021 |
10 000 CZK |
4 039 038 |
| CZ0003530149 |
RFP 6,00/26 |
Bond |
04.02.2021 |
10 000 CZK |
823 |
| CZ0000001318 |
DR. MAX F. 5,15/26 |
Bond |
29.01.2021 |
50 000 CZK |
3 793 |
| CZ0003529943 |
ROHLIK FIN.10,0/26 |
Bond |
28.01.2021 |
10 000 CZK |
355 000 |
| CZ0003529463 |
SOLEK HO. 4,50/22 |
Bond |
27.01.2021 |
50 000 CZK |
1 000 |
| CZ0003529489 |
SOLEK HO. 5,20/23 |
Bond |
27.01.2021 |
50 000 CZK |
297 |
| CZ0003529471 |
SOLEK HO. 6,00/24 |
Bond |
27.01.2021 |
50 000 CZK |
1 644 |
| CZ0003529794 |
NET4GAS 2,745/31 |
Bond |
26.01.2021 |
3 000 000 CZK |
2 300 |
| CZ0003529786 |
NET4GAS VAR/28 |
Bond |
26.01.2021 |
3 000 000 CZK |
1 366 |
| CZ0003529554 |
TRIGEMA REF5,10/25 |
Bond |
25.01.2021 |
50 000 CZK |
6 000 |
| CZ0003528119 |
WERO FIN. 6,50/26 |
Bond |
22.01.2021 |
100 000 CZK |
5 000 |
| CZ0003529596 |
EPH VAR/26 |
Bond |
20.01.2021 |
100 000 EUR |
100 |
| CZ0003529737 |
BRIGHTSEA 9,30/27 |
Bond |
19.01.2021 |
1 CZK |
95 000 000 |
| CZ0003529273 |
EBMPARTNER 6,00/24 |
Bond |
15.01.2021 |
100 000 CZK |
861 |
| CZ0003529570 |
ZDR INV. 0,00/22 |
Bond |
13.01.2021 |
1 CZK |
180 000 000 |
| CZ0003528911 |
HB REAVIS 4,85/25 |
Bond |
06.01.2021 |
10 CZK |
4 961 800 |
| CZ0000001300 |
SAVARIN 0,00/26 |
Bond |
23.12.2020 |
50 000 CZK |
44 000 |
| CZ0001006142 |
SD-I CR, CPI %, 27 |
Bond |
22.12.2020 |
1 CZK |
3 904 081 891 |
| CZ0001006134 |
SD-R CR, FIX %, 27 |
Bond |
22.12.2020 |
1 CZK |
31 809 372 |
| CZ0003529034 |
PENTA RE 4,15/22 |
Bond |
14.12.2020 |
50 000 CZK |
3 000 |
| CZ0003528994 |
DEKINVEST 0,00/21 |
Bond |
09.12.2020 |
10 000 CZK |
40 000 |
| CZ0003526980 |
CONCORD FI 5,80/24 |
Bond |
26.11.2020 |
100 000 CZK |
2 000 |
| CZ0003705642 |
ČS VAR/20 |
Bond |
26.11.2020 |
10 000 000 CZK |
100 |
| CZ0003705659 |
ČS VAR/20 |
Bond |
25.11.2020 |
10 000 000 CZK |
100 |
| CZ0003528689 |
MSI FIN. I 6,50/23 |
Bond |
23.11.2020 |
1 CZK |
58 000 000 |
| CZ0003528440 |
SOLEK HO. 4,50/21 |
Bond |
18.11.2020 |
50 000 CZK |
1 000 |
| CZ0003528465 |
SOLEK HO. 5,20/22 |
Bond |
18.11.2020 |
50 000 CZK |
247 |
| CZ0003528457 |
SOLEK HO. 6,00/23 |
Bond |
18.11.2020 |
50 000 CZK |
1 198 |
| CZ0003528341 |
DOMOPLAN 5,60/25 |
Bond |
12.11.2020 |
10 000 CZK |
5 525 |
| CZ0003528481 |
KKF INVEST.6,00/23 |
Bond |
11.11.2020 |
1 CZK |
50 000 000 |
| CZ0003528382 |
CITY HOME 5,25/25 |
Bond |
05.11.2020 |
1 CZK |
210 000 000 |
| CZ0003528150 |
WOOD&COMP. 3,00/23 |
Bond |
04.11.2020 |
1 CZK |
200 000 000 |
| CZ0003527749 |
EN.-PRO GF 6,50/23 |
Bond |
27.10.2020 |
10 000 CZK |
106 000 |
| CZ0003524795 |
NUPEH CZ 5,90/25 |
Bond |
27.10.2020 |
1 770 CZK |
105 000 |
| CZ0003528135 |
WOOD B.IN. 5,25/25 |
Bond |
22.10.2020 |
1 CZK |
150 000 000 |
| XS0622499787 |
CZK4,60 CEZ REGS18 |
Bond |
13.10.2020 |
5 000 000 CZK |
250 |
| CZ0003527657 |
J&T FG 7,5% PERP |
Domestic bonds |
08.10.2020 |
100 000 CZK |
5 000 |
| CZ0000001284 |
IMMOCAP I. 4,50/24 |
Bond |
07.10.2020 |
10 000 EUR |
150 |
| CZ0000001292 |
FORTBET 5,15/25 |
Bond |
02.10.2020 |
50 000 CZK |
2 097 |
| CZ0003527863 |
PENTA RE 4,15/22 |
Bond |
02.10.2020 |
50 000 CZK |
2 945 |
| CZ0001006100 |
SD-I ČR,CPI%,26 V |
Bond |
18.09.2020 |
1 CZK |
5 886 391 293 |
| CZ0001006092 |
SD-R ČR,FIX%,26 V |
Bond |
18.09.2020 |
1 CZK |
35 505 007 |
| CZ0003526477 |
MASÁK&P.G. VAR/25 |
Bond |
03.09.2020 |
10 000 CZK |
27 840 |
| CZ0003527228 |
CYRRUS FX 3,70/25 |
Bond |
28.08.2020 |
500 000 CZK |
200 |
| CZ0000704366 |
SD JISTINA/29 |
Bond |
26.08.2020 |
10 000 CZK |
8 500 000 |
| CZ0000704374 |
SD K1 0,05/20 |
Coupon |
26.08.2020 |
5 CZK |
2 229 182 |
| CZ0000704465 |
SD K10 0,05/29 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704382 |
SD K2 0,05/21 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704390 |
SD K3 0,05/22 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704408 |
SD K4 0,05/23 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704416 |
SD K5 0,05/24 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704424 |
SD K6 0,05/25 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704432 |
SD K7 0,05/26 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704440 |
SD K8 0,05/27 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704457 |
SD K9 0,05/28 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0001006076 |
ST.DLUHOP. 0,05/29 |
Bond |
26.08.2020 |
10 000 CZK |
8 500 000 |
| CZ0003527012 |
EPH 3,60/25 |
Bond |
13.08.2020 |
100 000 EUR |
500 |
| CZ0003526725 |
GAIN FG VAR/23 |
Bond |
10.08.2020 |
100 000 CZK |
1 000 |
| CZ0003526642 |
ČD CARGO 1,65/27 |
Bond |
29.07.2020 |
10 000 CZK |
100 000 |
| CZ0000001276 |
GLEBI HLD. 4,40/23 |
Bond |
23.07.2020 |
50 000 CZK |
3 000 |
| CZ0003526568 |
PENTA RE 4,15/22 |
Bond |
23.07.2020 |
50 000 CZK |
3 000 |
| CZ0003526337 |
FIDUR. PF 5,60/25 |
Bond |
22.07.2020 |
50 000 CZK |
6 000 |
| CZ0003526428 |
PORT. A.F. 5,00/23 |
Bond |
15.07.2020 |
50 000 CZK |
1 996 |
| CZ0003526436 |
PORT. A.F. 6,00/25 |
Bond |
15.07.2020 |
50 000 CZK |
1 453 |
| CZ0003526451 |
PORT. A.F. 7,00/27 |
Bond |
15.07.2020 |
50 000 CZK |
2 200 |
| CZ0001006043 |
ST.DLUHOP. 0,00/27 |
Bond |
15.07.2020 |
1 000 EUR |
500 000 |
| CZ0003526485 |
MSI CAPIT. 5,80/25 |
Bond |
14.07.2020 |
10 000 CZK |
10 042 |
| CZ0002007057 |
HZL RB CRR 1,00/30 |
Bond |
13.07.2020 |
10 000 000 CZK |
4 100 |
| CZ0003526329 |
WORL. F.P. 0,00/24 |
Bond |
07.07.2020 |
7 000 000 CZK |
100 |
| CZ0003525941 |
SEDLEC IN. 5,00/22 |
Bond |
01.07.2020 |
1 CZK |
40 344 799 |
| CZ0003526105 |
WIN. INV. 5,19/23 |
Bond |
30.06.2020 |
10 000 CZK |
15 000 |
| CZ0003526022 |
EPH VAR/23 |
Bond |
25.06.2020 |
100 000 EUR |
120 |
| CZ0003526212 |
ACCOLADE P.0,00/21 |
Bond |
23.06.2020 |
1 CZK |
375 000 000 |
| CZ0003526147 |
ZDR INV. 0,00/21 |
Bond |
23.06.2020 |
1 CZK |
110 000 000 |
| CZ0003526014 |
CITY HOME 6,00/25 |
Bond |
15.06.2020 |
1 CZK |
210 000 000 |
| CZ0001006001 |
SD-I ČR,CPI%,26 IV |
Bond |
12.06.2020 |
1 CZK |
4 196 801 482 |
| CZ0001006019 |
SD-R ČR,FIX%,26 IV |
Bond |
12.06.2020 |
1 CZK |
30 500 499 |
| CZ0000001250 |
GLEBI HLD. VAR/22 |
Bond |
01.06.2020 |
50 000 CZK |
4 000 |
| CZ0003525685 |
VODIČKOVA 6,10/25 |
Bond |
01.06.2020 |
1 CZK |
128 000 000 |
| CZ0003525610 |
PR.INVEST. 0,00/23 |
Bond |
28.05.2020 |
25 000 CZK |
4 538 |
| CZ0003524779 |
PFG 6,00/24 |
Bond |
21.05.2020 |
10 000 CZK |
2 400 |
| CZ0003525438 |
CYRRUS GR. 3,50/25 |
Bond |
13.05.2020 |
10 000 CZK |
2 500 |
| CZ0003525511 |
PENTA F.CR 3,95/21 |
Bond |
11.05.2020 |
50 000 CZK |
2 500 |
| CZ0000704127 |
SD JISTINA/40 |
Bond |
22.04.2020 |
10 000 CZK |
8 100 000 |
| CZ0000704135 |
SD K1 1,50/21 |
Coupon |
22.04.2020 |
150 CZK |
3 542 300 |
| CZ0000704226 |
SD K10 1,50/30 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704234 |
SD K11 1,50/31 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704242 |
SD K12 1,50/32 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704259 |
SD K13 1,50/33 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704267 |
SD K14 1,50/34 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704275 |
SD K15 1,50/35 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704283 |
SD K16 1,50/36 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704291 |
SD K17 1,50/37 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704309 |
SD K18 1,50/38 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704317 |
SD K19 1,50/39 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704143 |
SD K2 1,50/22 |
Coupon |
22.04.2020 |
150 CZK |
6 000 000 |
| CZ0000704325 |
SD K20 1,50/40 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704150 |
SD K3 1,50/23 |
Coupon |
22.04.2020 |
150 CZK |
6 600 000 |
| CZ0000704168 |
SD K4 1,50/24 |
Coupon |
22.04.2020 |
150 CZK |
7 600 000 |
| CZ0000704176 |
SD K5 1,50/25 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704184 |
SD K6 1,50/26 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704192 |
SD K7 1,50/27 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704200 |
SD K8 1,50/28 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704218 |
SD K9 1,50/29 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0001005920 |
ST.DLUHOP. 1,50/40 |
Bond |
22.04.2020 |
10 000 CZK |
8 100 000 |
| CZ0000704333 |
SD JISTINA/22 |
Bond |
15.04.2020 |
10 000 CZK |
6 903 680 |
| CZ0000704341 |
SD K1 0,10/21 |
Coupon |
15.04.2020 |
10 CZK |
10 000 000 |
| CZ0000704358 |
SD K2 0,10/22 |
Coupon |
15.04.2020 |
10 CZK |
6 903 680 |
| CZ0001005946 |
ST.DLUHOP. 0,10/22 |
Bond |
15.04.2020 |
10 000 CZK |
6 903 680 |
| CZ0003523888 |
BICZ BOND 5,50/25 |
Bond |
09.04.2020 |
50 000 CZK |
20 971 |
| CZ0003524944 |
ZOOT 1,25/22 |
Bond |
03.04.2020 |
95 CZK |
230 000 |
| CZ0003524589 |
BIGBOARD 5,55/25 |
Bond |
31.03.2020 |
10 000 CZK |
47 000 |
| CZ0002006893 |
HZL EQUA B.1,65/25 |
Bond |
17.03.2020 |
3 000 000 CZK |
500 |
| CZ0003524613 |
EPH VAR/23 |
Bond |
16.03.2020 |
100 000 EUR |
445 |
| CZ0003524464 |
EPH 4,50/25 |
Bond |
13.03.2020 |
10 000 CZK |
750 000 |
| CZ0001005912 |
SD-FČR,1,30%,26III |
Bond |
13.03.2020 |
1 CZK |
27 598 244 |
| CZ0001005904 |
SD-I ČR,CPI%,26III |
Bond |
13.03.2020 |
1 CZK |
2 206 314 359 |
| CZ0001005896 |
SD-R ČR,FIX%,26III |
Bond |
13.03.2020 |
1 CZK |
72 931 866 |
| CZ0000704002 |
SD JISTINA/31 |
Bond |
11.03.2020 |
10 000 CZK |
15 000 000 |
| CZ0000704010 |
SD K1 1,20/21 |
Coupon |
11.03.2020 |
120 CZK |
10 000 000 |
| CZ0000704101 |
SD K10 1,20/30 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704119 |
SD K11 1,20/31 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704028 |
SD K2 1,20/22 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704036 |
SD K3 1,20/23 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704044 |
SD K4 1,20/24 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704051 |
SD K5 1,20/25 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704069 |
SD K6 1,20/26 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704077 |
SD K7 1,20/27 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704085 |
SD K8 1,20/28 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704093 |
SD K9 1,20/29 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0001005888 |
ST.DLUHOP. 1,20/31 |
Bond |
11.03.2020 |
10 000 CZK |
15 000 000 |
| CZ0000001235 |
GLEBI HLD. 4,95/25 |
Bond |
24.02.2020 |
50 000 CZK |
2 900 |
| CZ0003523920 |
HEUREKA 5,25/25 |
Bond |
12.02.2020 |
10 000 CZK |
320 000 |
| CZ0000703947 |
SD JISTINA/25 |
Bond |
12.02.2020 |
10 000 CZK |
11 595 000 |
| CZ0000703954 |
SD K1 1,25/21 |
Coupon |
12.02.2020 |
125 CZK |
12 000 000 |
| CZ0000703962 |
SD K2 1,25/22 |
Coupon |
12.02.2020 |
125 CZK |
12 000 000 |
| CZ0000703970 |
SD K3 1,25/23 |
Coupon |
12.02.2020 |
125 CZK |
12 000 000 |
| CZ0000703988 |
SD K4 1,25/24 |
Coupon |
12.02.2020 |
125 CZK |
12 000 000 |
| CZ0000703996 |
SD K5 1,25/25 |
Coupon |
12.02.2020 |
125 CZK |
11 595 000 |
| CZ0001005870 |
ST.DLUHOP. 1,25/25 |
Bond |
12.02.2020 |
10 000 CZK |
11 460 000 |
| CZ0003524324 |
AGRO TRU. 0,00/21 |
Bond |
05.02.2020 |
1 CZK |
40 000 000 |
| CZ0003705188 |
MONETA MB VAR/30 |
Bond |
28.01.2020 |
3 000 000 CZK |
867 |
| CZ0000001227 |
IMMOCAP I. 4,50/23 |
Bond |
03.01.2020 |
10 000 EUR |
500 |
| CZ0003523862 |
MAT.&TECH. 5,20/24 |
Bond |
27.12.2019 |
1 CZK |
100 000 000 |
| CZ0003523821 |
FABA VENT. 7,20/25 |
Bond |
23.12.2019 |
10 000 CZK |
67 600 |
| CZ0001005805 |
SD-F ČR,1,50%,26II |
Bond |
20.12.2019 |
1 CZK |
13 048 922 |
| CZ0001005821 |
SD-I ČR,CPI%,26 II |
Bond |
20.12.2019 |
1 CZK |
2 411 545 981 |
| CZ0001005813 |
SD-R ČR,FIX%,26 II |
Bond |
20.12.2019 |
1 CZK |
38 380 009 |
| CZ0003523813 |
ZDR INV. 0,00/20 |
Bond |
17.12.2019 |
1 CZK |
370 000 000 |
| CZ0003523789 |
DEKINVEST 0,00/20 |
Bond |
10.12.2019 |
10 000 CZK |
40 000 |
| CZ0003523656 |
PENTA F.CR 3,20/20 |
Bond |
26.11.2019 |
1 000 EUR |
11 000 |
| CZ0003523532 |
C2H RH I. 6,00/22 |
Bond |
14.11.2019 |
50 000 CZK |
2 000 |
| CZ0003523540 |
C2H RH II. 7,00/24 |
Bond |
14.11.2019 |
50 000 CZK |
2 000 |
| CZ0003523557 |
C2H RH III.7,50/26 |
Bond |
14.11.2019 |
50 000 CZK |
1 000 |
| CZ0003523565 |
ČD CARGO 2,09/26 |
Bond |
14.11.2019 |
5 000 000 CZK |
154 |
| CZ0003523409 |
EUR. IP CZ 7,00/24 |
Bond |
04.11.2019 |
2 000 EUR |
1 000 |
| CZ0003523151 |
CSG VAR/24 |
Bond |
30.10.2019 |
100 000 CZK |
12 952 |
| CZ0003523268 |
UCINV III 6,50/26 |
Bond |
25.10.2019 |
100 000 CZK |
7 500 |
| CZ0003704983 |
AIR BANK VAR/29 |
Bond |
23.10.2019 |
100 000 CZK |
15 000 |
| CZ0003523177 |
WOOD W. F. 5,50/24 |
Bond |
15.10.2019 |
1 EUR |
13 000 000 |
| CZ0003523169 |
CONCORD FH 5,80/23 |
Bond |
14.10.2019 |
100 000 CZK |
3 000 |
| CZ0003523235 |
DOM. IFPZK 5,80/22 |
Bond |
11.10.2019 |
10 000 CZK |
2 400 |
| CZ0003523078 |
EMPO STORE 5,50/25 |
Bond |
30.09.2019 |
1 CZK |
41 700 000 |
| CZ0003523060 |
ČEPERKA 7,00/21 |
Bond |
30.09.2019 |
1 CZK |
30 000 000 |
| CZ0003523052 |
PENTA RE 4,25/23 |
Bond |
27.09.2019 |
50 000 CZK |
5 000 |
| CZ0003704918 |
MONETA MB VAR/29 |
Bond |
23.09.2019 |
3 000 000 CZK |
667 |
| CZ0003522930 |
SAZKA GR. 5,20/24 |
Bond |
19.09.2019 |
10 000 CZK |
293 609 |
| CZ0003704900 |
EQUA BANK 5,70/29 |
Bond |
16.09.2019 |
100 000 CZK |
3 000 |
| CZ0001005789 |
SD-F ČR, 1,25 %,26 |
Bond |
13.09.2019 |
1 CZK |
13 990 707 |
| CZ0001005771 |
SD-I ČR, CPI %, 26 |
Bond |
13.09.2019 |
1 CZK |
1 930 892 121 |
| CZ0001005763 |
SD-R ČR, FIX %, 26 |
Bond |
13.09.2019 |
1 CZK |
47 204 553 |
| CZ0003522617 |
PRAŽSKÉ SL.1,94/26 |
Bond |
28.08.2019 |
10 000 000 CZK |
50 |
| CZ0003522864 |
PENTA F.CR 5,10/26 |
Bond |
22.08.2019 |
1 000 EUR |
5 100 |
| CZ0003522765 |
EUR. IP CZ 7,50/22 |
Bond |
06.08.2019 |
50 000 CZK |
2 000 |
| CZ0003522419 |
J&T EF IV 5,60/22 |
Bond |
05.08.2019 |
3 000 000 CZK |
433 |
| CZ0000001193 |
GLEBI HLD. 3,50/20 |
Bond |
26.07.2019 |
50 000 CZK |
3 000 |
| CZ0003522435 |
ČD CARGO 2,17/26 |
Bond |
11.07.2019 |
5 000 000 CZK |
200 |
| CZ0002006380 |
HZL WHB 1,81/24 |
Bond |
08.07.2019 |
10 000 CZK |
62 500 |
| CZ0003522286 |
AQUILA RAF10,00/22 |
Bond |
03.07.2019 |
100 000 EUR |
300 |
| CZ0003522245 |
AQUILA RAF 5,25/22 |
Bond |
03.07.2019 |
50 000 CZK |
20 000 |
| CZ0001005748 |
SD-F ČR,1,50%,25 |
Bond |
28.06.2019 |
1 CZK |
13 094 815 |
| CZ0001005722 |
SD-I ČR,CPI%,25II |
Bond |
28.06.2019 |
1 CZK |
1 288 271 772 |
| CZ0001005730 |
SD-R ČR,FIX%,25IV |
Bond |
28.06.2019 |
1 CZK |
51 920 692 |
| CZ0003522260 |
EBMPARTNER 6,75/23 |
Bond |
27.06.2019 |
100 000 CZK |
1 600 |
| CZ0003522385 |
EPH 2,50/20 |
Bond |
26.06.2019 |
1 EUR |
18 175 576 |
| CZ0003522203 |
REGIOJET F. VAR/24 |
Bond |
24.06.2019 |
3 000 000 CZK |
456 |
| CZ0003521999 |
TRIKAYA 6,00/23 |
Bond |
05.06.2019 |
10 000 CZK |
30 000 |
| CZ0003522179 |
PR.INVEST. 7,20/22 |
Bond |
04.06.2019 |
25 000 CZK |
7 800 |
| CZ0000001185 |
GLEBI HLD. 3,50/20 |
Bond |
30.05.2019 |
50 000 CZK |
4 000 |
| CZ0003521643 |
NATLAND R. 5,47/24 |
Bond |
23.05.2019 |
10 000 CZK |
45 000 |
| CZ0003521692 |
RSBC INV. 4,716/24 |
Bond |
14.05.2019 |
3 000 000 CZK |
113 |
| CZ0003521601 |
GEONE RIV. 7,50/22 |
Bond |
26.04.2019 |
1 CZK |
185 000 000 |
| CZ0003521098 |
RM OPF 6,25/23 |
Bond |
17.04.2019 |
10 000 CZK |
5 000 |
| CZ0000001151 |
PENTA FUN. 5,10/26 |
Bond |
15.04.2019 |
50 000 CZK |
3 500 |
| CZ0003521536 |
DEK. IFPZK 0,00/19 |
Bond |
10.04.2019 |
10 000 CZK |
35 000 |
| CZ0003521478 |
PENTA F.CR 3,95/22 |
Bond |
25.03.2019 |
50 000 CZK |
2 000 |
| CZ0001005714 |
SD-I ČR, CPI %, 25 |
Bond |
15.03.2019 |
1 CZK |
5 844 005 478 |
| CZ0001005649 |
SD-R ČR,FIX%,25III |
Bond |
15.03.2019 |
1 CZK |
351 816 030 |
| CZ0003521379 |
PENTA F.CR 5,10/26 |
Bond |
13.03.2019 |
50 000 CZK |
2 184 |
| CZ0003521395 |
PENTA RE 3,95/22 |
Bond |
13.03.2019 |
50 000 CZK |
2 500 |
| CZ0003521296 |
EPH 2,50/20 |
Bond |
06.03.2019 |
1 EUR |
61 897 934 |
| CZ0003520801 |
MAJOR CRE. 5,33/28 |
Bond |
06.03.2019 |
250 000 CZK |
4 000 |
| CZ0003521155 |
CLEVER M.F.8,25/24 |
Bond |
27.02.2019 |
100 000 CZK |
1 000 |
| CZ0003521080 |
ROLLPAP 6,75/24 |
Bond |
27.02.2019 |
100 000 CZK |
1 200 |
| CZ0001005706 |
ST.DLUHOP. 0,00/21 |
Bond |
20.02.2019 |
1 000 EUR |
1 000 000 |
| CZ0003521023 |
ROHLIK FIN.6,60/23 |
Bond |
29.01.2019 |
10 000 CZK |
116 550 |
| CZ0003520850 |
FIDUR.NMV. 5,60/24 |
Bond |
25.01.2019 |
10 000 CZK |
45 000 |
| CZ0003521031 |
PENTA F.CR 4,50/24 |
Bond |
24.01.2019 |
50 000 CZK |
2 500 |
| CZ0003521049 |
PENTA F.CR 5,10/26 |
Bond |
24.01.2019 |
50 000 CZK |
2 106 |
| CZ0001005631 |
SD-R ČR,FIX%,25 II |
Bond |
18.01.2019 |
1 CZK |
812 441 219 |
| CZ0003520447 |
JTFG X 4,75/24 |
Bond |
10.01.2019 |
3 000 000 CZK |
1 500 |
| CZ0000001144 |
GLEBI HLD. 4,15/22 |
Bond |
18.12.2018 |
50 000 CZK |
2 600 |
| CZ0003520793 |
JTRE FIN.3 0,00/24 |
Bond |
18.12.2018 |
10 000 CZK |
333 000 |
| CZ0003520678 |
TRIANON 3,273/23 |
Bond |
18.12.2018 |
3 000 000 CZK |
200 |
| CZ0003520785 |
UC LEAS. CZ VAR/21 |
Bond |
18.12.2018 |
1 CZK |
500 000 000 |
| CZ0003520603 |
TRIGEMA REF5,10/23 |
Bond |
17.12.2018 |
10 000 CZK |
50 000 |
| CZ0003520769 |
BD BRANKA 5,00/20 |
Bond |
13.12.2018 |
10 000 CZK |
2 300 |
| CZ0003520777 |
EURO DEVE. 6,50/23 |
Bond |
13.12.2018 |
10 000 CZK |
2 500 |
| CZ0002006026 |
HZL WHB 2,49/21 |
Bond |
13.12.2018 |
10 000 CZK |
40 000 |
| CZ0002006042 |
HZL WHB 2,52/22 |
Bond |
13.12.2018 |
10 000 CZK |
10 000 |
| CZ0002006059 |
HZL WHB 2,53/23 |
Bond |
13.12.2018 |
10 000 CZK |
62 500 |
| CZ0002006034 |
HZL WHB VAR/22 |
Bond |
13.12.2018 |
10 000 CZK |
62 500 |
| CZ0003520728 |
DEVELOP.B. 6,00/21 |
Bond |
12.12.2018 |
10 000 CZK |
5 000 |
| CZ0000001136 |
GLEBI HLD. 4,15/22 |
Bond |
10.12.2018 |
50 000 CZK |
3 000 |
| CZ0002006000 |
HZL HB VAR/23 |
Bond |
10.12.2018 |
10 000 CZK |
100 000 |
| CZ0003520520 |
TD GAMA 5,25/23 |
Bond |
07.12.2018 |
10 000 CZK |
40 000 |
| CZ0003520546 |
PENTA F.CR 4,15/22 |
Bond |
03.12.2018 |
1 000 EUR |
20 000 |
| CZ0003520553 |
PENTA F.CR 4,15/22 |
Bond |
03.12.2018 |
1 000 EUR |
15 000 |
| CZ0003520561 |
PENTA F.CR 4,15/22 |
Bond |
03.12.2018 |
1 000 EUR |
10 000 |
| CZ0001005623 |
SD-R ČR,FIX%,25 |
Bond |
30.11.2018 |
1 CZK |
2 685 597 166 |
| CZ0003520504 |
NORDIC T.H.6,00/24 |
Bond |
29.11.2018 |
3 000 000 CZK |
440 |
| CZ0003520496 |
NORDIC IG 0,00/27 |
Bond |
28.11.2018 |
3 000 000 CZK |
540 |
| CZ0000001128 |
CPIPG HLD. 0,00/22 |
Bond |
26.11.2018 |
3 000 000 CZK |
500 |
| CZ0003520488 |
PENTA F.CR 4,15/22 |
Bond |
26.11.2018 |
1 000 EUR |
15 000 |
| CZ0003520413 |
PENTA F.CR 4,15/22 |
Bond |
19.11.2018 |
1 000 EUR |
10 000 |
| CZ0003520256 |
Č.ENERG.H. 6,00/22 |
Bond |
15.11.2018 |
10 000 CZK |
2 400 |
| CZ0003520348 |
WOOD CZ RE 5,00/23 |
Bond |
15.11.2018 |
1 CZK |
250 000 000 |
| CZ0003520314 |
PENTA F.CR 3,40/19 |
Bond |
08.11.2018 |
1 000 EUR |
21 250 |
| CZ0003520116 |
TMR F. CR 4,50/22 |
Bond |
02.11.2018 |
30 000 CZK |
50 000 |
| CZ0003520215 |
PENTA RE 4,05/22 |
Bond |
26.10.2018 |
50 000 CZK |
3 000 |
| CZ0003520181 |
T-CENTRUM VAR/24 |
Bond |
26.10.2018 |
1 CZK |
200 000 000 |
| CZ0003520207 |
PENTA F.CR 3,40/19 |
Bond |
25.10.2018 |
1 000 EUR |
20 000 |
| CZ0000001086 |
LIB. O. M. 5,30/23 |
Bond |
18.10.2018 |
10 000 CZK |
210 000 |
| CZ0003519944 |
J&T E.F.C. 4,75/21 |
Bond |
15.10.2018 |
3 000 000 CZK |
220 |
| CZ0000001094 |
JTSEC 5,00/23 |
Bond |
12.10.2018 |
3 000 000 CZK |
500 |
| CZ0003520058 |
PENTA F.CR 3,40/19 |
Bond |
04.10.2018 |
1 000 EUR |
20 000 |
| CZ0000001078 |
PPF FIN.H. 3,60/28 |
Domestic bonds |
19.09.2018 |
1 000 EUR |
91 850 |
| CZ0003519969 |
PPH EVROPA 6,00/21 |
Bond |
17.09.2018 |
100 000 CZK |
800 |
| CZ0003519977 |
PPH EVROPA 6,00/21 |
Bond |
17.09.2018 |
5 000 EUR |
2 000 |
| CZ0002005846 |
HZL WHB 2,19/21 |
Bond |
12.09.2018 |
10 000 CZK |
125 000 |
| CZ0003519753 |
AQUILA RAF 5,00/23 |
Bond |
11.09.2018 |
10 000 CZK |
187 500 |
| CZ0003519811 |
AQUILA RAF 7,90/23 |
Bond |
11.09.2018 |
100 000 EUR |
850 |
| CZ0003519837 |
POLYESTERS 4,50/21 |
Bond |
05.09.2018 |
100 000 CZK |
800 |
| CZ0003519928 |
PPH N. M. 5,50/21 |
Bond |
04.09.2018 |
5 000 EUR |
1 200 |
| CZ0002005804 |
HZL EQUA B.2,22/21 |
Bond |
24.08.2018 |
10 000 CZK |
50 000 |
| CZ0003519720 |
EMOT. JEW. 9,00/21 |
Bond |
14.08.2018 |
50 000 CZK |
480 |
| DE000HV2ANM9 |
HVB0.125 10/23 |
Bond |
23.07.2018 |
1 000 EUR |
500 000 |
| DE000HV2AMT6 |
HVB0.5 05/26 |
Bond |
23.07.2018 |
1 000 EUR |
750 000 |
| US9128284Q05 |
T2.5 05/20 |
Bond |
23.07.2018 |
100 USD |
387 320 000 |
| US9128284T44 |
T2.625 06/21 |
Bond |
23.07.2018 |
100 USD |
320 000 000 |
| DE000A2BPJ45 |
WLBANK0.125 03/24 |
Bond |
23.07.2018 |
100 000 EUR |
5 000 |
| DE000A161ZU5 |
WLBANK0.2 03/23 |
Bond |
23.07.2018 |
100 000 EUR |
5 000 |
| DE000A2AASB4 |
WLBANK0.375 06/25 |
Bond |
23.07.2018 |
100 000 EUR |
7 500 |
| DE000A14J5J4 |
WLBANK0.5 04/27 |
Bond |
23.07.2018 |
100 000 EUR |
7 500 |
| DE000A2BPJ86 |
WLBANK0.625 08/27 |
Bond |
23.07.2018 |
100 000 EUR |
7 500 |
| DE000A1MLZQ1 |
WLBANK2.5 03/22 |
Bond |
23.07.2018 |
100 000 EUR |
5 000 |
| XS1548773040 |
HESLAN0 01/22 |
Bond |
20.07.2018 |
100 000 EUR |
12 500 |
| XS1382379318 |
HESLAN0.125 11/22 |
Bond |
20.07.2018 |
100 000 EUR |
10 000 |
| DE000HLB1ZP8 |
HESLAN0.2 04/22 |
Bond |
20.07.2018 |
100 000 EUR |
5 000 |
| XS1793271716 |
HESLAN0.25 03/23 |
Bond |
20.07.2018 |
100 000 EUR |
10 000 |
| IE00BFZRQ135 |
IRTB 06/17/19 |
Bond |
20.07.2018 |
1 EUR |
500 000 000 |
| XS1839511737 |
KOMINS2.75 10/20 |
Bond |
20.07.2018 |
1 000 USD |
2 500 000 |
| XS1846578307 |
KUNTA0.1 10/21 TAP |
Bond |
20.07.2018 |
1 000 EUR |
250 000 |
| DE000LB09PR3 |
LBBW0.05 11/21 |
Bond |
20.07.2018 |
1 000 EUR |
750 000 |
| DE000LB1P9C8 |
LBBW0.125 06/23 |
Bond |
20.07.2018 |
100 000 EUR |
5 000 |
| DE000LB1M2X2 |
LBBW0.25 01/25 |
Bond |
20.07.2018 |
100 000 EUR |
10 000 |
| DE000LB06DE3 |
LBBW0.25 10/21 |
Bond |
20.07.2018 |
1 000 EUR |
500 000 |
| DE000LB00CM1 |
LBBW0.75 11/22 |
Bond |
20.07.2018 |
10 000 EUR |
50 000 |
| DE000MHB13J7 |
MUNHYP0.5 03/25 |
Bond |
20.07.2018 |
1 000 EUR |
750 000 |
| DE000MHB09J5 |
MUNHYP1.375 04/21 |
Bond |
20.07.2018 |
1 000 EUR |
750 000 |
| DE000MHB06J1 |
MUNHYP1.75 06/22 |
Bond |
20.07.2018 |
1 000 EUR |
1 125 000 |
| DE000NRW0K86 |
NRW0 06/20 |
Bond |
20.07.2018 |
1 000 EUR |
1 500 000 |
| XS1835983922 |
RENTEN0.05 06/23 |
Bond |
20.07.2018 |
1 000 EUR |
1 750 000 |
| DE000BHY0GH2 |
BHH0.125 10/23 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000BHY0BC4 |
BHH0.25 02/23 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000BHY0MX7 |
BHH0.75 02/26 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE0001137743 |
BUBILL 12/05/18 |
Bond |
19.07.2018 |
0 EUR |
99 999 999 999 |
| DE000CZ40LQ7 |
CMZB0.125 12/26 |
Bond |
19.07.2018 |
1 000 EUR |
750 000 |
| DE000CZ40KG0 |
CMZB0.25 01/22 |
Bond |
19.07.2018 |
1 000 EUR |
1 000 000 |
| DE000CZ40MW3 |
COMMERZBANK AG |
Bond |
19.07.2018 |
1 000 EUR |
1 000 000 |
| DE000CZ40MN2 |
CMZB0.625 03/25 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000CZ40MU7 |
CMZB0.625 05/25 |
Bond |
19.07.2018 |
1 000 EUR |
1 000 000 |
| DE000CZ40MQ5 |
CMZB0.875 04/28 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| XS1319719313 |
DAA0.125 02/21 |
Bond |
19.07.2018 |
100 000 EUR |
5 000 |
| XS1376323652 |
DAA0.15 03/23 |
Bond |
19.07.2018 |
100 000 EUR |
5 000 |
| XS1770021860 |
DAA0.5 02/25 |
Bond |
19.07.2018 |
100 000 EUR |
5 000 |
| XS1693853944 |
DAA0.75 10/27 |
Bond |
19.07.2018 |
100 000 EUR |
5 000 |
| DE000DL19UA4 |
DB0.25 05/23 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE0001102424 |
DBR0.5 08/27 |
Bond |
19.07.2018 |
0 EUR |
99 999 999 999 |
| DE000A2AAW12 |
DGHYP0.05 12/24 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000A14KKJ5 |
DGHYP0.125 09/22 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000A12T606 |
DGHYP0.25 01/21 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000A2G9HC8 |
DGHYP0.25 06/23 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000A14KKM9 |
DGHYP0.375 03/26 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000A2G9HD6 |
DGHYP0.75 06/27 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000A1REYW6 |
DGHYP1.375 01/20 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000DKB0440 |
DKRED0.625 09/23 |
Bond |
19.07.2018 |
100 000 EUR |
5 000 |
| DE000DKB0291 |
DKRED1.375 02/21 |
Bond |
19.07.2018 |
100 000 EUR |
5 000 |
| DE000DKB0333 |
DKRED1.625 06/24 |
Bond |
19.07.2018 |
100 000 EUR |
8 000 |
| DE000A1C9558 |
DPB3.625 02/21 |
Bond |
19.07.2018 |
1 000 EUR |
1 000 000 |
| US29874QCP72 |
EBRD1.75 06/19 |
Bond |
19.07.2018 |
1 000 USD |
1 500 000 |
| XS1845379152 |
FINNVE3 06/23 |
Bond |
19.07.2018 |
2 000 USD |
500 000 |
| DE000A2AAPV8 |
HASPA0.1 03/22 |
Bond |
19.07.2018 |
100 000 EUR |
5 000 |
| DE000A2LQQ01 |
HASPA0.2 06/23 |
Bond |
19.07.2018 |
100 000 EUR |
5 000 |
| DE000A2DAFL4 |
HASPA0.375 05/24 |
Bond |
19.07.2018 |
100 000 EUR |
5 000 |
| DE000A2LQHU0 |
KFW0 05/21 |
Bond |
19.07.2018 |
1 000 EUR |
2 000 000 |
| DE000A2LQHV8 |
KFW0.125 06/23 |
Bond |
19.07.2018 |
1 000 EUR |
5 000 000 |
| US500769HV97 |
KFW2.75 07/20 |
Bond |
19.07.2018 |
1 000 USD |
4 000 000 |
| XS1302720021 |
KOMMUN0.25 10/20 |
Bond |
19.07.2018 |
1 000 EUR |
1 250 000 |
| XS1747148358 |
KOMMUN2.25 01/21 |
Bond |
19.07.2018 |
1 000 USD |
1 000 000 |
| CZ0003519456 |
ČD CARGO 2,55/25 |
Bond |
18.07.2018 |
5 000 000 CZK |
200 |
| CZ0003519472 |
NET4GAS 2,75/25 |
Bond |
13.07.2018 |
3 000 000 CZK |
881 |
| CZ0003519407 |
EPH VAR/22 |
Bond |
12.07.2018 |
3 000 000 CZK |
867 |
| CZ0003519159 |
SAUNIA 6,25/22 |
Bond |
12.07.2018 |
10 000 CZK |
25 000 |
| DE000BHY0MU3 |
BHH0 11/21 |
Bond |
04.07.2018 |
100 000 EUR |
7 500 |
| DE000BHY0150 |
BHH0.25 05/23 |
Bond |
04.07.2018 |
1 000 EUR |
500 000 |
| DE000BLB35M9 |
BYLAN0.25 08/26 |
Bond |
04.07.2018 |
1 000 EUR |
500 000 |
| DE000BLB6JD3 |
BYLAN0.5 03/25 |
Bond |
04.07.2018 |
1 000 EUR |
500 000 |
| DE000BLB29P5 |
BYLAN0.55 11/24 |
Bond |
04.07.2018 |
1 000 EUR |
500 000 |
| DE000BLB6H53 |
BYLAN1.75 04/24 |
Bond |
04.07.2018 |
1 000 EUR |
500 000 |
| CZ0002005689 |
HZL WHB VAR/23 |
Bond |
02.07.2018 |
10 000 CZK |
125 000 |
| CZ0000001052 |
PPF FH 6,00 PERP |
Domestic bonds |
27.06.2018 |
1 000 EUR |
150 000 |
| CZ0000001045 |
PPF FH 7,00 PERP |
Domestic bonds |
27.06.2018 |
10 000 CZK |
150 000 |
| CZ0003519365 |
DEKINVEST VAR/23 |
Bond |
25.06.2018 |
3 000 000 CZK |
367 |
| CZ0003519258 |
RED THIRT. 4,30/20 |
Bond |
20.06.2018 |
3 000 000 CZK |
28 |
| CZ0003519167 |
PPH NM 5,50/21 |
Bond |
12.06.2018 |
100 000 CZK |
400 |
| XS1068872925 |
EIB1.625 03/23 |
Bond |
11.06.2018 |
1 000 EUR |
3 250 000 |
| US458182DX73 |
IADB1 05/19 |
Bond |
11.06.2018 |
1 000 USD |
3 500 000 |
| US45905UPC26 |
IBRD0 04/19 |
Bond |
11.06.2018 |
1 000 USD |
1 600 000 |
| US459058ER04 |
IBRD1 10/18 |
Bond |
11.06.2018 |
1 000 USD |
4 000 000 |
| XS1811022091 |
IDAWBG2.75 04/23 |
Bond |
11.06.2018 |
1 000 USD |
1 500 000 |
| XS1815279606 |
KBN2.875 06/21 |
Bond |
11.06.2018 |
2 000 USD |
500 000 |
| DE000A2GSKL9 |
KFW0 12/22 |
Bond |
11.06.2018 |
1 000 EUR |
3 000 000 |
| DE000A168Y55 |
KFW0.375 03/26 |
Bond |
11.06.2018 |
1 000 EUR |
5 000 000 |
| DE000A2GSNW0 |
KFW0.375 04/25 |
Bond |
11.06.2018 |
1 000 EUR |
5 000 000 |
| XS1823624926 |
KOMINS2.875 03/21 |
Bond |
11.06.2018 |
1 000 USD |
1 000 000 |
| DE000A2LQKN9 |
LANDER0.375 04/25 |
Bond |
11.06.2018 |
1 000 EUR |
1 000 000 |
| NL0012650469 |
NETHER0 01/24 |
Bond |
11.06.2018 |
1 EUR |
10 467 277 000 |
| AT0000383864 |
RAGB6.25 07/27 |
Bond |
11.06.2018 |
0 EUR |
86 995 310 023 |
| XS0780331004 |
RENTEN1.875 05/20 |
Bond |
11.06.2018 |
1 000 EUR |
1 000 000 |
| US912828U576 |
T2.125 11/23 |
Bond |
11.06.2018 |
100 USD |
309 800 000 |
| US9128284G23 |
T2.375 04/21 |
Bond |
11.06.2018 |
100 USD |
300 000 000 |
| US912810RS96 |
T2.5 05/46 |
Bond |
11.06.2018 |
100 USD |
150 000 000 |
| US9128284P22 |
T2.625 05/21 |
Bond |
11.06.2018 |
100 USD |
310 000 000 |
| US912828KD17 |
T2.75 02/19 |
Bond |
11.06.2018 |
100 USD |
586 770 000 |
| DE0001053445 |
BAYERN1.875 02/19 |
Bond |
08.06.2018 |
1 000 EUR |
500 000 |
| XS1492688392 |
CPPIBC1.25 09/19 |
Bond |
08.06.2018 |
1 000 USD |
2 000 000 |
| DE0001142560 |
DBRS0 01/23 |
Bond |
08.06.2018 |
0 EUR |
99 999 999 999 |
| CZ0003519092 |
FINEP HLB 5,00/23 |
Bond |
08.06.2018 |
10 000 CZK |
16 000 |
| CZ0003519142 |
WEMBLEY S. 0,00/21 |
Bond |
04.06.2018 |
100 000 CZK |
500 |
| CZ0000001037 |
GEVORKYAN 6,25/23 |
Bond |
01.06.2018 |
1 000 CZK |
209 400 |
| CZ0002005564 |
HZL WHB 1,72/23 |
Bond |
21.05.2018 |
10 000 CZK |
75 000 |
| CZ0003519084 |
TWIS. FIN. 7,65/23 |
Bond |
16.05.2018 |
1 CZK |
300 000 000 |
| AT0000A20F36 |
IIB VAR/21 |
Bond |
30.04.2018 |
3 000 000 CZK |
500 |
| CZ0003518979 |
PENTA F.CR 4,05/21 |
Bond |
25.04.2018 |
50 000 CZK |
4 000 |
| CZ0003518953 |
PENTA F.CR 4,50/22 |
Bond |
19.04.2018 |
50 000 CZK |
4 400 |
| CZ0003518961 |
PENTA F.CR 4,50/22 |
Bond |
19.04.2018 |
50 000 CZK |
3 000 |
| CZ0003518938 |
IMO64 3,20/23 |
Bond |
12.04.2018 |
100 000 CZK |
320 |
| CZ0002005499 |
HZL WHB 2,17/23 |
Bond |
10.04.2018 |
10 000 CZK |
75 000 |
| FR0013311016 |
FRTR0 02/21 |
Bond |
09.04.2018 |
1 EUR |
8 043 000 000 |
| IE00BDHDPT67 |
IRTB 03/18/19 |
Bond |
09.04.2018 |
1 EUR |
504 800 000 |
| AT0000A1ZGE4 |
RAGB0.75 02/28 |
Bond |
09.04.2018 |
1 000 EUR |
4 000 000 |
| AT0000A001X2 |
RAGB3.5 09/21 |
Bond |
09.04.2018 |
1 000 EUR |
15 522 082 |
| DE000RLP0769 |
RHIPAL0 07/18 |
Bond |
09.04.2018 |
1 000 EUR |
1 040 000 |
| US912828XU94 |
T1.5 06/20 |
Bond |
09.04.2018 |
100 USD |
240 000 000 |
| US912828XW50 |
T1.75 06/22 |
Bond |
09.04.2018 |
100 USD |
381 330 000 |
| US9128283Y48 |
T2.25 02/20 |
Bond |
09.04.2018 |
100 USD |
348 260 000 |
| US9128283X64 |
T2.25 02/21 |
Bond |
09.04.2018 |
100 USD |
260 000 000 |
| US912810EG95 |
T8.75 08/20 |
Bond |
09.04.2018 |
1 000 USD |
17 059 000 |
| BE0312762348 |
BGTB 01/10/19 |
Bond |
06.04.2018 |
0 EUR |
99 999 999 999 |
| DE0001104719 |
BKO0 03/20 |
Bond |
06.04.2018 |
0 EUR |
99 999 999 999 |
| XS1787278933 |
BOEN2.5 03/21 |
Bond |
06.04.2018 |
1 000 USD |
2 000 000 |
| US22411WAF32 |
CPPIBC0 12/19 |
Bond |
06.04.2018 |
1 000 USD |
500 000 |
| DE0001143261 |
DBRS0 07/23 |
Bond |
06.04.2018 |
0 EUR |
99 999 999 999 |
| US45950VLM62 |
IFC0 03/19 |
Bond |
06.04.2018 |
1 000 USD |
350 000 |
| US45950KCJ79 |
IFC1.125 07/21 |
Bond |
06.04.2018 |
1 000 USD |
2 500 000 |
| XS1797820815 |
KBN2.5 04/20 |
Bond |
06.04.2018 |
2 000 USD |
625 000 |
| DE000A2GSNV2 |
KFW0.125 02/23 |
Bond |
06.04.2018 |
1 000 EUR |
4 000 000 |
| DE000A1R07S9 |
KFW2.125 08/23 |
Bond |
06.04.2018 |
1 000 EUR |
4 500 000 |
| US500769HT42 |
KFW2.25 11/19 |
Bond |
06.04.2018 |
1 000 USD |
1 500 000 |
| DE000A1K0UG6 |
KFW2.5 01/22 |
Bond |
06.04.2018 |
1 000 EUR |
4 000 000 |
| DE000A0L1CY5 |
KFW3.875 01/19 |
Bond |
06.04.2018 |
1 000 EUR |
6 000 000 |
| XS1790338799 |
KOMINS2.5 06/20 |
Bond |
06.04.2018 |
1 000 USD |
600 000 |
| XS1790280694 |
KOMMUN0.25 05/23 |
Bond |
06.04.2018 |
1 000 EUR |
1 000 000 |
| XS1788579917 |
KUNTA2.875 03/23 |
Bond |
06.04.2018 |
1 000 USD |
1 000 000 |
| NL0011220108 |
NETHER0.25 07/25 |
Bond |
06.04.2018 |
1 EUR |
15 220 159 000 |
| DE000A2AAL49 |
NIESA0 03/19 |
Bond |
06.04.2018 |
1 000 EUR |
1 200 000 |
| DE000A2DAJN2 |
NIESA0 03/21 |
Bond |
06.04.2018 |
1 000 EUR |
1 000 000 |
| DE000NRW2111 |
NRW2 10/25 |
Bond |
06.04.2018 |
1 000 EUR |
1 500 000 |
| DE0001141778 |
OBL0 04/23 #177 |
Bond |
06.04.2018 |
0 EUR |
99 999 999 999 |
| US676167BP30 |
OKB1.5 10/20 |
Bond |
06.04.2018 |
1 000 USD |
1 000 000 |
| US676167BV08 |
OKB2.875 03/23 |
Bond |
06.04.2018 |
1 000 USD |
1 500 000 |
| XS1777193233 |
RENTEN2.375 02/20 |
Bond |
06.04.2018 |
1 000 USD |
2 000 000 |
| CZ0000001003 |
AAW VAR/23 |
Bond |
27.03.2018 |
3 000 000 CZK |
57 |
| CZ0003518607 |
HEROETA 8,00/27 |
Bond |
23.03.2018 |
40 CZK |
1 062 500 |
| CZ0002005457 |
HZL WHB 2,12/23 |
Bond |
13.03.2018 |
10 000 CZK |
75 000 |
| CZ0003518714 |
ALL IN.LIV.5,00/23 |
Bond |
12.03.2018 |
10 000 CZK |
2 000 |
| CZ0003518631 |
JTEF CZKI 5,00/23 |
Bond |
09.03.2018 |
3 000 000 CZK |
1 299 |
| CZ0003518649 |
JTEF CZKII 5,25/25 |
Bond |
09.03.2018 |
3 000 000 CZK |
744 |
| CZ0003518565 |
RED THIRT. 4,80/22 |
Bond |
27.02.2018 |
3 000 000 CZK |
70 |
| CZ0003518615 |
NOBILITY E.8,00/27 |
Bond |
23.02.2018 |
40 CZK |
895 000 |
| CZ0003518730 |
J&T BANKA 3,50/22 |
Domestic bonds |
22.02.2018 |
100 000 CZK |
5 000 |
| CZ0003517641 |
SLP 4,00/21 |
Bond |
22.02.2018 |
50 000 CZK |
200 |
| CZ0000703780 |
SD JISTINA/21 |
Bond |
22.02.2018 |
10 000 CZK |
2 086 114 |
| CZ0000703798 |
SD K1 0,75/19 |
Coupon |
22.02.2018 |
75 CZK |
2 661 811 |
| CZ0000703806 |
SD K2 0,75/20 |
Coupon |
22.02.2018 |
75 CZK |
2 661 811 |
| CZ0000703814 |
SD K3 0,75/21 |
Coupon |
22.02.2018 |
75 CZK |
2 086 114 |
| CZ0000703822 |
SD JISTINA/29 |
Bond |
22.02.2018 |
10 000 CZK |
15 000 000 |
| CZ0000703830 |
SD K1 2,75/19 |
Coupon |
22.02.2018 |
275 CZK |
10 000 000 |
| CZ0000703921 |
SD K10 2,75/28 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703939 |
SD K11 2,75/29 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703848 |
SD K2 2,75/20 |
Coupon |
22.02.2018 |
275 CZK |
10 000 000 |
| CZ0000703855 |
SD K3 2,75/21 |
Coupon |
22.02.2018 |
275 CZK |
12 500 000 |
| CZ0000703863 |
SD K4 2,75/22 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703871 |
SD K5 2,75/23 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703889 |
SD K6 2,75/24 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703897 |
SD K7 2,75/25 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703905 |
SD K8 2,75/26 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703913 |
SD K9 2,75/27 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0001005367 |
ST.DLUHOP. 0,75/21 |
Bond |
21.02.2018 |
10 000 CZK |
2 086 114 |
| CZ0001005375 |
ST.DLUHOP. 2,75/29 |
Bond |
21.02.2018 |
10 000 CZK |
15 000 000 |
| CZ0003518656 |
APS FINAN. 5,00/23 |
Bond |
20.02.2018 |
6 479 CZK |
62 000 |
| US22411WAE66 |
CPPIBC2.375 01/21 |
Bond |
12.02.2018 |
1 000 USD |
2 000 000 |
| DE0001102309 |
DBR1.5 02/23 |
Bond |
12.02.2018 |
0 EUR |
99 999 999 999 |
| XS1755423701 |
EIB0 01/23 |
Bond |
12.02.2018 |
1 000 USD |
1 000 000 |
| XS1692488262 |
FINNVE1.875 10/20 |
Bond |
12.02.2018 |
2 000 USD |
500 000 |
| DE000A2GSNP4 |
KFW0 02/20 |
Bond |
12.02.2018 |
1 000 EUR |
1 000 000 |
| US500769HS68 |
KFW2.875 04/28 |
Bond |
12.02.2018 |
1 000 USD |
3 000 000 |
| XS1756423825 |
KOMINS2.375 04/21 |
Bond |
12.02.2018 |
1 000 USD |
1 000 000 |
| XS1382791546 |
KUNTA0.1 10/21 |
Bond |
12.02.2018 |
1 000 EUR |
1 000 000 |
| XS1110434856 |
NRW2.375 09/21 |
Bond |
12.02.2018 |
100 000 USD |
10 000 |
| DE000NRW1006 |
NRW4.375 04/22 |
Bond |
12.02.2018 |
1 000 EUR |
1 700 000 |
| US676167BM09 |
OKB1.375 02/20 |
Bond |
12.02.2018 |
1 000 USD |
1 000 000 |
| US515110BR44 |
RENTEN1.75 07/26 |
Bond |
12.02.2018 |
1 000 USD |
1 500 000 |
| XS1756338551 |
SWED0.125 04/23 |
Bond |
12.02.2018 |
1 000 EUR |
4 000 000 |
| US9128282W90 |
T1.875 09/22 |
Bond |
12.02.2018 |
100 USD |
382 290 000 |
| US9128283Q14 |
T2 01/21 |
Bond |
12.02.2018 |
100 USD |
240 000 000 |
| US912828HZ65 |
T3.875 05/18 |
Bond |
12.02.2018 |
100 USD |
340 780 000 |
| FR0013044294 |
UNEDIC0.3 11/21 |
Bond |
12.02.2018 |
100 000 EUR |
10 000 |
| CZ0000001029 |
BEACH RES. 7,00/23 |
Bond |
06.02.2018 |
150 000 USD |
120 |
| CZ0003518102 |
SUGARHOME 5,00/23 |
Bond |
05.02.2018 |
10 000 CZK |
2 100 |
| CZ0003518193 |
PENTA F.CR 3,80/20 |
Bond |
17.01.2018 |
50 000 CZK |
4 000 |
| CZ0003517914 |
APART.INV. 7,00/23 |
Bond |
08.01.2018 |
10 000 CZK |
2 400 |
| BE0312757298 |
BGTB 08/09/18 |
Bond |
08.01.2018 |
0 EUR |
99 999 999 999 |
| BE0312759310 |
BGTB 10/11/18 |
Bond |
08.01.2018 |
0 EUR |
99 999 999 999 |
| DE0001104701 |
BKO0 12/19 |
Bond |
08.01.2018 |
0 EUR |
99 999 999 999 |
| FR0124584709 |
BTF 04/11/18 |
Bond |
08.01.2018 |
1 EUR |
1 496 000 000 |
| FR0124584733 |
BTF 10/10/18 |
Bond |
08.01.2018 |
1 EUR |
3 102 000 000 |
| FR0124584741 |
BTF 11/07/18 |
Bond |
08.01.2018 |
1 EUR |
1 496 000 000 |
| US22411WAD83 |
CPPIBC2.75 11/27 |
Bond |
08.01.2018 |
1 000 USD |
1 000 000 |
| DE0001102325 |
DBR2 08/23 |
Bond |
08.01.2018 |
0 EUR |
99 999 999 999 |
| DE0001134922 |
DBR6.25 01/24 |
Bond |
08.01.2018 |
0 EUR |
99 999 999 999 |
| XS1207449684 |
EIB0.125 04/25 |
Bond |
08.01.2018 |
1 000 EUR |
3 000 000 |
| XS1260085037 |
EIB0.125 06/20 |
Bond |
08.01.2018 |
1 000 EUR |
1 800 000 |
| US298785HC34 |
EIB1.625 06/21 |
Bond |
08.01.2018 |
1 000 USD |
3 500 000 |
| XS0669743246 |
EIB2.5 03/19 |
Bond |
08.01.2018 |
1 000 EUR |
2 900 000 |
| XS0544644957 |
EIB3 09/22 |
Bond |
08.01.2018 |
1 000 EUR |
5 600 000 |
| DE000A11QBN9 |
FMSWER0.75 03/19 |
Bond |
08.01.2018 |
100 000 EUR |
10 000 |
| FR0013140035 |
FRTR I/L 0.1 03/21 |
Bond |
08.01.2018 |
1 EUR |
4 678 000 000 |
| US45905UP813 |
IBRD1.375 04/19 |
Bond |
08.01.2018 |
1 000 USD |
500 000 |
| US45950VHC37 |
IFC0 01/19 |
Bond |
08.01.2018 |
1 000 USD |
1 150 000 |
| IE00BDHDPS50 |
IRTB 12/17/18 |
Bond |
08.01.2018 |
1 EUR |
500 000 000 |
| US500769GS77 |
KFW1.125 08/18 |
Bond |
08.01.2018 |
1 000 USD |
6 000 000 |
| US500769GV07 |
KFW1.5 02/19 |
Bond |
08.01.2018 |
1 000 USD |
5 000 000 |
| XS1698001382 |
KFW1.625 11/19 |
Bond |
08.01.2018 |
200 000 USD |
2 500 |
| DE000A1MBB62 |
KFW1.875 03/19 |
Bond |
08.01.2018 |
1 000 EUR |
5 000 000 |
| DE0002760980 |
KFW3.5 07/21 |
Bond |
08.01.2018 |
1 000 EUR |
5 000 000 |
| XS1718495515 |
KOMMUN2.25 11/22 |
Bond |
08.01.2018 |
1 000 USD |
1 000 000 |
| DE000A1REYA2 |
NIESA1.375 09/19 |
Bond |
08.01.2018 |
1 000 EUR |
1 000 000 |
| DE0001590552 |
NIESA2.5 10/18 |
Bond |
08.01.2018 |
1 000 EUR |
1 075 000 |
| DE0001590545 |
NIESA2.75 09/21 |
Bond |
08.01.2018 |
1 000 EUR |
1 200 000 |
| DE000NRW0KU3 |
NRW0 05/19 B |
Bond |
08.01.2018 |
1 000 USD |
400 000 |
| DE000NRW0KS7 |
NRW0 12/22 |
Bond |
08.01.2018 |
1 000 EUR |
2 000 000 |
| DE000NRW21X4 |
NRW1.25 03/20 |
Bond |
08.01.2018 |
1 000 EUR |
2 050 000 |
| DE000NRW21F1 |
NRW1.5 01/21 |
Bond |
08.01.2018 |
1 000 EUR |
1 250 000 |
| FI4000197959 |
RFGB0.5 04/26 |
Bond |
08.01.2018 |
1 000 EUR |
5 000 000 |
| US9128283C28 |
T2 10/22 |
Bond |
08.01.2018 |
100 USD |
348 500 000 |
| US912810RM27 |
T3 05/45 |
Bond |
08.01.2018 |
100 USD |
160 000 000 |
| US912828JH40 |
T4 08/18 |
Bond |
08.01.2018 |
100 USD |
368 030 000 |
| FR0011262591 |
UNEDIC2.125 06/18 |
Bond |
08.01.2018 |
100 EUR |
15 500 000 |
| CZ0003517732 |
TEPL. OTR. VAR/23 |
Bond |
19.12.2017 |
3 000 000 CZK |
417 |
| CZ0002005333 |
HZL WHB 1,62/20 |
Bond |
18.12.2017 |
10 000 CZK |
75 000 |
| CZ0000001011 |
PPF FIN.H. VAR/27 |
Bond |
14.12.2017 |
100 000 CZK |
40 000 |
| CZ0003518078 |
TRIGEMA REF VAR/20 |
Bond |
13.12.2017 |
10 000 CZK |
45 000 |
| CZ0003518029 |
EMPO DEPO 6,85/21 |
Bond |
30.11.2017 |
1 CZK |
33 000 000 |
| CZ0003517856 |
HUB 7,00/32 |
Bond |
29.11.2017 |
1 000 000 CZK |
30 |
| CZ0003517484 |
MS-INVEST 5,50/22 |
Bond |
28.11.2017 |
1 CZK |
250 000 000 |
| CZ0003517864 |
RSREINV I 5,00/22 |
Bond |
28.11.2017 |
100 000 EUR |
70 |
| CZ0000000955 |
OPIFER INV.0,00/22 |
Bond |
24.11.2017 |
6 075 EUR |
1 000 |
| CZ0003517724 |
EUC VAR/22 |
Bond |
21.11.2017 |
3 000 000 CZK |
185 |
| CZ0003517740 |
CZECH. GR. 3,00/22 |
Bond |
20.11.2017 |
5 000 000 CZK |
7 |
| CZ0003517757 |
CZECH. GR. 3,00/22 |
Bond |
20.11.2017 |
5 000 000 CZK |
7 |
| CZ0003517880 |
WOOD&COMP. 3,10/20 |
Bond |
16.11.2017 |
1 CZK |
200 000 000 |
| CZ0000000989 |
GLADONIA 3,00/20 |
Bond |
14.11.2017 |
500 000 USD |
60 |
| CZ0003517716 |
CLEAN MAN. 8,00/27 |
Bond |
13.11.2017 |
40 CZK |
1 090 000 |
| CZ0003517351 |
IMAGE CARE 6,30/21 |
Bond |
13.11.2017 |
500 000 CZK |
160 |
| CZ0003517807 |
PRIME CMP. 0,00/21 |
Bond |
13.11.2017 |
40 000 CZK |
3 750 |
| CZ0003517682 |
EURO DEVE. 6,25/21 |
Bond |
10.11.2017 |
1 000 CZK |
80 000 |
| CZ0003517708 |
MND VAR/22 |
Bond |
09.11.2017 |
3 000 000 CZK |
734 |
| CZ0002005275 |
HZL HB VAR/22 |
Bond |
08.11.2017 |
10 000 CZK |
100 000 |
| CZ0003517336 |
ZLÍN H.CZK 7,00/22 |
Bond |
27.10.2017 |
1 CZK |
364 000 000 |
| CZ0003517369 |
ZLÍN H.EUR 7,00/22 |
Bond |
27.10.2017 |
1 EUR |
14 000 000 |
| CZ0003517542 |
IMO64 6,40/22 |
Bond |
20.10.2017 |
100 000 CZK |
640 |
| BE0312758304 |
BGTB 09/13/18 |
Bond |
13.10.2017 |
0 EUR |
99 999 999 999 |
| FR0124423262 |
BTF 09/12/18 |
Bond |
13.10.2017 |
1 EUR |
1 947 000 000 |
| DE000A2DAC39 |
FMSWER0 09/20 |
Bond |
13.10.2017 |
100 000 EUR |
15 000 |
| FR0013283686 |
FRTR0 03/23 |
Bond |
13.10.2017 |
1 EUR |
4 338 000 000 |
| FR0013131877 |
FRTR0.5 05/26 |
Bond |
13.10.2017 |
1 EUR |
14 913 000 000 |
| FR0011486067 |
FRTR1.75 05/23 |
Bond |
13.10.2017 |
1 EUR |
8 131 000 000 |
| IE00BDHDPP20 |
IRTB 09/24/18 |
Bond |
13.10.2017 |
1 EUR |
500 000 000 |
| XS1106496067 |
KBN0 09/21 |
Bond |
13.10.2017 |
2 000 USD |
500 000 |
| XS1677766047 |
KOMMUN0 09/22 |
Bond |
13.10.2017 |
1 000 EUR |
1 000 000 |
| XS1689595830 |
OKB0.25 09/24 |
Bond |
13.10.2017 |
1 000 EUR |
1 500 000 |
| US9128282R06 |
T2.25 08/27 |
Bond |
13.10.2017 |
100 USD |
499 200 000 |
| US912828X885 |
T2.375 05/27 |
Bond |
13.10.2017 |
100 USD |
710 500 000 |
| US912810RN00 |
T2.875 08/45 |
Bond |
13.10.2017 |
100 USD |
160 000 000 |
| CZ0003517559 |
CITY HOME 5,00/23 |
Bond |
12.10.2017 |
1 CZK |
210 000 000 |
| CZ0000703616 |
SD JISTINA/33 |
Bond |
12.10.2017 |
10 000 CZK |
15 000 000 |
| CZ0000703624 |
SD K1 2,00/18 |
Coupon |
12.10.2017 |
200 CZK |
2 102 924 |
| CZ0000703715 |
SD K10 2,00/27 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703723 |
SD K11 2,00/28 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703731 |
SD K12 2,00/29 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703749 |
SD K13 2,00/30 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703756 |
SD K14 2,00/31 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703764 |
SD K15 2,00/32 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703772 |
SD K16 2,00/33 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703632 |
SD K2 2,00/19 |
Coupon |
12.10.2017 |
200 CZK |
8 314 253 |
| CZ0000703640 |
SD K3 2,00/20 |
Coupon |
12.10.2017 |
200 CZK |
12 000 000 |
| CZ0000703657 |
SD K4 2,00/21 |
Coupon |
12.10.2017 |
200 CZK |
13 100 000 |
| CZ0000703665 |
SD K5 2,00/22 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703673 |
SD K6 2,00/23 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703681 |
SD K7 2,00/24 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703699 |
SD K8 2,00/25 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703707 |
SD K9 2,00/26 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0001005243 |
ST.DLUHOP. 2,00/33 |
Bond |
11.10.2017 |
10 000 CZK |
15 000 000 |
| CZ0003517427 |
VŠEHRDOVA2 3,10/22 |
Bond |
29.09.2017 |
1 CZK |
150 000 000 |
| CZ0000000963 |
GLEBI HLD. 4,05/21 |
Bond |
27.09.2017 |
50 000 CZK |
2 800 |
| CZ0003517203 |
KAPPA RES. 4,50/21 |
Bond |
25.09.2017 |
10 000 CZK |
2 500 |
| CZ0003704595 |
EQUA BANK VAR/27 |
Bond |
22.09.2017 |
100 000 CZK |
3 000 |
| BE0000325341 |
BGB4.25 09/22 |
Bond |
08.09.2017 |
0 EUR |
99 999 999 999 |
| DE0001104693 |
BKO0 09/19 |
Bond |
08.09.2017 |
0 EUR |
99 999 999 999 |
| FR0124423247 |
BTF 07/18/18 |
Bond |
08.09.2017 |
1 EUR |
1 297 000 000 |
| FR0124423254 |
BTF 08/15/18 |
Bond |
08.09.2017 |
1 EUR |
1 196 000 000 |
| XS1664635213 |
FMSWER1.5 08/19 |
Bond |
08.09.2017 |
200 000 USD |
5 000 |
| IE00BDHDPN06 |
IRTB 06/18/18 |
Bond |
08.09.2017 |
1 EUR |
500 000 000 |
| US500769HN71 |
KFW1.5 09/19 |
Bond |
08.09.2017 |
1 000 USD |
4 000 000 |
| US500769DZ48 |
KFW2.75 09/20 |
Bond |
08.09.2017 |
1 000 USD |
4 000 000 |
| DE000A1CR4S5 |
KFW3.625 01/20 |
Bond |
08.09.2017 |
1 000 EUR |
5 000 000 |
| DE000A2GSDW1 |
NIESA0 02/20 |
Bond |
08.09.2017 |
1 000 EUR |
500 000 |
| DE0001141760 |
OBL0 10/22 #176 |
Bond |
08.09.2017 |
0 EUR |
99 999 999 999 |
| AT0000A1PE50 |
RAGB0 07/23 |
Bond |
08.09.2017 |
1 000 EUR |
3 715 000 |
| XS1107866979 |
RENTEN1.875 01/20 |
Bond |
08.09.2017 |
1 000 USD |
500 000 |
| US9128282K52 |
T1.375 07/19 |
Bond |
08.09.2017 |
100 USD |
260 000 000 |
| US912828XR65 |
T1.75 05/31/22 |
Bond |
08.09.2017 |
100 USD |
340 000 000 |
| US912828L245 |
T1.875 08/22 |
Bond |
08.09.2017 |
100 USD |
290 000 000 |
| US9128282N91 |
T2.125 07/24 |
Bond |
08.09.2017 |
100 USD |
280 000 000 |
| US912810FF04 |
T5.25 11/28 |
Bond |
08.09.2017 |
1 000 USD |
10 947 000 |
| US912810FP85 |
T5.375 02/31 |
Bond |
08.09.2017 |
1 000 USD |
16 428 000 |
| US912810FJ26 |
T6.125 08/29 |
Bond |
08.09.2017 |
1 000 USD |
11 179 000 |
| US912810FB99 |
T6.125 11/27 |
Bond |
08.09.2017 |
1 000 USD |
22 021 000 |
| US912810FM54 |
T6.25 05/30 |
Bond |
08.09.2017 |
1 000 USD |
17 043 000 |
| CZ0000000922 |
ARETE G SK 5,50/22 |
Bond |
01.09.2017 |
50 000 EUR |
90 |
| CZ0000000948 |
GLEBI HLD. 4,05/21 |
Bond |
31.08.2017 |
50 000 CZK |
5 200 |
| CZ0003704603 |
WOOD HARFA 4,00/21 |
Bond |
31.08.2017 |
1 CZK |
100 000 000 |
| FR0124257371 |
BTF 06/20/18 |
Bond |
29.08.2017 |
1 EUR |
1 484 000 000 |
| FR0013250560 |
FRTR1 05/27 |
Bond |
29.08.2017 |
1 EUR |
5 980 000 000 |
| DE000NRW0GJ4 |
NRW0.375 02/23 |
Bond |
29.08.2017 |
1 000 EUR |
1 212 500 |
| AT0000A19XC3 |
RAGB0.25 10/19 |
Bond |
29.08.2017 |
1 000 EUR |
7 159 497 |
| FI4000219787 |
RFGB0 09/23 |
Bond |
29.08.2017 |
1 000 EUR |
5 000 000 |
| US912828T834 |
T0.75 10/18 |
Bond |
29.08.2017 |
100 USD |
260 000 000 |
| US912828VA58 |
T1.125 04/20 |
Bond |
29.08.2017 |
100 USD |
290 000 000 |
| US912828S760 |
T1.125 07/21 |
Bond |
29.08.2017 |
100 USD |
340 000 000 |
| US912828W978 |
T1.25 03/19 |
Bond |
29.08.2017 |
100 USD |
260 000 000 |
| US912828ST86 |
T1.25 04/19 |
Bond |
29.08.2017 |
100 USD |
557 790 000 |
| US912828XS49 |
T1.25 05/19 |
Bond |
29.08.2017 |
100 USD |
260 000 000 |
| US912828M987 |
T1.625 11/20 |
Bond |
29.08.2017 |
100 USD |
350 000 000 |
| US912828X471 |
T1.875 04/22 |
Bond |
29.08.2017 |
100 USD |
340 000 000 |
| US912828X703 |
T2 04/24 |
Bond |
29.08.2017 |
100 USD |
280 000 000 |
| US912828XT22 |
T2 05/24 |
Bond |
29.08.2017 |
100 USD |
280 000 000 |
| US912810FG86 |
T5.25 02/29 |
Bond |
29.08.2017 |
1 000 USD |
11 350 000 |
| US912810FE39 |
T5.5 08/28 |
Bond |
29.08.2017 |
1 000 USD |
11 776 000 |
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BGB0.5 10/24 |
Bond |
28.08.2017 |
0 EUR |
99 999 999 999 |
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BGB0.8 06/27 |
Bond |
28.08.2017 |
0 EUR |
99 999 999 999 |
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BGB1.9 06/38 |
Bond |
28.08.2017 |
0 EUR |
99 999 999 999 |
| BE0000332412 |
BGB2.6 06/24 |
Bond |
28.08.2017 |
0 EUR |
99 999 999 999 |
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BGB3 06/34 |
Bond |
28.08.2017 |
0 EUR |
99 999 999 999 |
| BE0000291972 |
BGB5.5 03/28 |
Bond |
28.08.2017 |
0 EUR |
99 999 999 999 |
| BE0312756282 |
BGTB 07/12/18 |
Bond |
28.08.2017 |
0 EUR |
99 999 999 999 |
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KBN0 09/21 TAP |
Bond |
28.08.2017 |
2 000 USD |
250 000 |
| XS1627551457 |
KOMMUN1.625 06/20 |
Bond |
28.08.2017 |
1 000 USD |
1 000 000 |
| XS1431730388 |
NIB0.125 06/24 |
Bond |
28.08.2017 |
1 000 EUR |
1 000 000 |
| DE000A2DAHG0 |
NIESA0 01/22 |
Bond |
28.08.2017 |
1 000 EUR |
1 500 000 |
| XS1365271342 |
RENTEN0 02/21 |
Bond |
28.08.2017 |
1 000 USD |
850 000 |
| XS0748631164 |
EIB2.625 03/20 |
Bond |
25.08.2017 |
1 000 EUR |
3 400 000 |
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IADB2.375 07/27 |
Bond |
25.08.2017 |
1 000 USD |
2 300 000 |
| US45905UUZ55 |
IBRD0 02/21 |
Bond |
25.08.2017 |
1 000 USD |
2 075 000 |
| US45950VKY10 |
IFC0 12/22 |
Bond |
25.08.2017 |
1 000 USD |
500 000 |
| DE000A11QTG5 |
KFW0.625 07/22 |
Bond |
25.08.2017 |
1 000 EUR |
3 500 000 |
| DE000A1R0709 |
KFW1.5 06/24 |
Bond |
25.08.2017 |
1 000 EUR |
5 000 000 |
| CZ0003516775 |
AGRO21 4/2021 |
Bond |
24.08.2017 |
10 000 CZK |
2 500 |
| CZ0003515884 |
ENPACE 12,00/32 |
Bond |
24.08.2017 |
1 CZK |
250 000 000 |
| CZ0003515876 |
THEVE. SRO 12,0/32 |
Bond |
24.08.2017 |
1 CZK |
250 000 000 |
| CZ0000000930 |
PROPISALFA 0,00/26 |
Bond |
18.08.2017 |
5 000 EUR |
5 000 |
| CZ0003516890 |
ZOOT 6,50/21 |
Bond |
11.08.2017 |
1 000 CZK |
150 000 |
| CZ0003516924 |
ZWU PRAHA 0,00/20 |
Bond |
27.07.2017 |
40 000 CZK |
2 375 |
| CZ0003516981 |
PENTA F.CR 4,05/21 |
Bond |
19.07.2017 |
50 000 CZK |
3 000 |
| CZ0002005127 |
HZL WHB 1,63/24 |
Bond |
17.07.2017 |
10 000 CZK |
62 500 |
| CZ0003516882 |
JTFG VIII 4,00/22 |
Bond |
14.07.2017 |
3 000 000 CZK |
1 080 |
| CZ0003516908 |
DIC SERV. 6,50/22 |
Bond |
29.06.2017 |
100 000 CZK |
2 000 |
| CZ0003516726 |
HELP FIN. 7,10/21 |
Bond |
28.06.2017 |
1 CZK |
150 000 000 |
| CZ0002005093 |
HZL WHB 1,07/22 |
Bond |
27.06.2017 |
10 000 CZK |
62 500 |
| CZ0003516858 |
DC ENERGY 6,50/21 |
Bond |
26.06.2017 |
1 000 CZK |
138 000 |
| CZ0002005036 |
HZL EQUA B.1,20/20 |
Bond |
15.06.2017 |
10 000 CZK |
60 000 |
| CZ0000000914 |
ESLA 8,75/20 |
Bond |
15.06.2017 |
1 000 EUR |
35 000 |
| CZ0003516809 |
PR.PLYN. 0,90/20 |
Bond |
13.06.2017 |
5 000 000 CZK |
80 |
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BGB1.45 06/37 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| BE0000331406 |
BGB3.75 06/45 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| BE0000304130 |
BGB5 03/35 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| BE0312751234 |
BGTB 02/08/18 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| BE0312754261 |
BGTB 05/10/18 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| BE0312748206 |
BGTB 11/09/17 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| DE0001104685 |
BKO0 06/19 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| XS1202689888 |
BOEN1.25 03/18 |
Bond |
06.06.2017 |
1 000 USD |
2 000 000 |
| FR0124257306 |
BTF 04/25/18 |
Bond |
06.06.2017 |
1 EUR |
1 494 000 000 |
| FR0124257348 |
BTF 05/24/18 |
Bond |
06.06.2017 |
1 EUR |
1 491 000 000 |
| FR0124257314 |
BTF 08/09/17 |
Bond |
06.06.2017 |
1 EUR |
4 110 000 000 |
| FR0124257330 |
BTF 08/23/17 |
Bond |
06.06.2017 |
1 EUR |
3 493 000 000 |
| FR0124257322 |
BTF 10/25/17 |
Bond |
06.06.2017 |
1 EUR |
1 800 000 000 |
| US29874QDC50 |
EBRD1.625 05/20 |
Bond |
06.06.2017 |
1 000 USD |
1 500 000 |
| LU0953782009 |
EIB1.375 11/19 |
Bond |
06.06.2017 |
1 000 EUR |
3 000 000 |
| XS0963874234 |
FMSWER1.125 09/18 |
Bond |
06.06.2017 |
100 000 EUR |
10 000 |
| DE000A1MLU59 |
FMSWER2 05/18 |
Bond |
06.06.2017 |
100 000 EUR |
8 000 |
| FR0012517027 |
FRTR0.5 05/25 |
Bond |
06.06.2017 |
1 EUR |
32 870 000 000 |
| FR0011461037 |
FRTR3.25 05/45 |
Bond |
06.06.2017 |
1 EUR |
22 400 000 000 |
| XS1610130640 |
KBN0 06/20 TAP B |
Bond |
06.06.2017 |
2 000 USD |
250 000 |
| DE000A1R07V3 |
KFW1.625 01/21 |
Bond |
06.06.2017 |
1 000 EUR |
5 000 000 |
| US500769HK33 |
KFW1.625 05/20 |
Bond |
06.06.2017 |
1 000 USD |
5 000 000 |
| DE000A1K0UA9 |
KFW2.625 08/19 |
Bond |
06.06.2017 |
1 000 EUR |
2 000 000 |
| US500769CU69 |
KFW4.5 07/18 |
Bond |
06.06.2017 |
1 000 USD |
3 000 000 |
| NL0011819040 |
NETHER0.5 07/26 |
Bond |
06.06.2017 |
1 EUR |
12 833 051 000 |
| XS1615065833 |
NIB0.125 06/24 |
Bond |
06.06.2017 |
1 000 EUR |
500 000 |
| AT0000A105W3 |
RAGB1.75 10/23 |
Bond |
06.06.2017 |
1 000 EUR |
10 193 663 |
| AT0000A0U3T4 |
RAGB3.4 11/22 |
Bond |
06.06.2017 |
1 000 EUR |
4 100 000 |
| US912828XD79 |
T1.875 05/22 |
Bond |
06.06.2017 |
100 USD |
290 000 000 |
| US912828QY99 |
T2.25 07/18 |
Bond |
06.06.2017 |
100 USD |
290 000 000 |
| US912828QT05 |
T2.375 06/18 |
Bond |
06.06.2017 |
100 USD |
299 340 000 |
| US912810QZ49 |
T3.125 02/43 |
Bond |
06.06.2017 |
100 USD |
420 000 000 |
| CZ0003516353 |
SOLEK HO. 6,20/22 |
Bond |
02.06.2017 |
1 000 CZK |
1 000 000 |
| CZ0000000906 |
GENAL 0,00/25 |
Bond |
01.06.2017 |
10 000 EUR |
3 400 |
| CZ0003516676 |
PROCREDIA 0,00/20 |
Bond |
01.06.2017 |
1 CZK |
120 000 000 |
| CZ0003516668 |
PROCREDIA 4,25/27 |
Bond |
01.06.2017 |
1 CZK |
60 000 000 |
| BE6276707310 |
BELG1.125 03/18 |
Bond |
12.05.2017 |
1 000 USD |
2 000 000 |
| BE6288481680 |
BELG1.125 08/19 |
Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
| BE6253986085 |
BELG1.5 06/18 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| BE0000334434 |
BGB0.8 06/25 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000337460 |
BGB1 06/26 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000335449 |
BGB1 06/31 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000329384 |
BGB1.25 06/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000327362 |
BGB3 09/19 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000315243 |
BGB4 03/19 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000308172 |
BGB4 03/22 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000324336 |
BGB4.5 03/26 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000300096 |
BGB5.5 09/17 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0312750228 |
BGTB 01/11/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001104636 |
BKO0 03/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001104677 |
BKO0 03/19 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001104644 |
BKO0 06/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001104651 |
BKO0 09/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001104669 |
BKO0 12/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| FR0124095375 |
BTF 01/31/18 |
Bond |
12.05.2017 |
1 EUR |
2 145 000 000 |
| FR0124095417 |
BTF 02/28/18 |
Bond |
12.05.2017 |
1 EUR |
1 625 000 000 |
| FR0124257264 |
BTF 03/28/18 |
Bond |
12.05.2017 |
1 EUR |
1 596 000 000 |
| FR0123611412 |
BTF 05/24/17 |
Bond |
12.05.2017 |
1 EUR |
3 958 000 000 |
| FR0123934731 |
BTF 06/08/17 |
Bond |
12.05.2017 |
1 EUR |
4 952 000 000 |
| FR0124095359 |
BTF 07/05/17 |
Bond |
12.05.2017 |
1 EUR |
1 791 000 000 |
| FR0124257272 |
BTF 07/12/17 |
Bond |
12.05.2017 |
1 EUR |
3 297 000 000 |
| FR0123773535 |
BTF 07/19/17 |
Bond |
12.05.2017 |
1 EUR |
1 196 000 000 |
| FR0124257298 |
BTF 07/26/17 |
Bond |
12.05.2017 |
1 EUR |
3 398 000 000 |
| FR0124095391 |
BTF 08/02/17 |
Bond |
12.05.2017 |
1 EUR |
1 593 000 000 |
| FR0123773576 |
BTF 08/17/17 |
Bond |
12.05.2017 |
1 EUR |
2 387 000 000 |
| FR0124095433 |
BTF 08/30/17 |
Bond |
12.05.2017 |
1 EUR |
1 640 000 000 |
| FR0123773618 |
BTF 09/13/17 |
Bond |
12.05.2017 |
1 EUR |
3 023 000 000 |
| FR0124257280 |
BTF 09/27/17 |
Bond |
12.05.2017 |
1 EUR |
1 596 000 000 |
| FR0123934632 |
BTF 10/11/17 |
Bond |
12.05.2017 |
1 EUR |
2 880 000 000 |
| FR0123934673 |
BTF 11/08/17 |
Bond |
12.05.2017 |
1 EUR |
2 940 000 000 |
| FR0123934715 |
BTF 12/06/17 |
Bond |
12.05.2017 |
1 EUR |
4 411 000 000 |
| DE0001137545 |
BUBILL 06/28/17 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001137529 |
BUBILL05/24/17 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001137560 |
BUBILL07/26/17 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE000A1X2301 |
BULABO1.5 07/20 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| XS0477543721 |
CANADA3.5 01/20 |
Bond |
12.05.2017 |
1 000 EUR |
2 000 000 |
| DE0001135390 |
DBR3.25 01/20 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001030542 |
DBRI0.1 04/23 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001142545 |
DBRS0 01/21 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001142552 |
DBRS0 01/22 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001143246 |
DBRS0 07/21 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001143253 |
DBRS0 07/22 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| US29874QCK85 |
EBRD1 09/18 |
Bond |
12.05.2017 |
1 000 USD |
1 250 000 |
| US29874QCL68 |
EBRD1.625 11/18 |
Bond |
12.05.2017 |
1 000 USD |
1 750 000 |
| US29874QDA94 |
EBRD2.125 03/22 |
Bond |
12.05.2017 |
1 000 USD |
1 250 000 |
| XS1373145686 |
EDC0 03/20 |
Bond |
12.05.2017 |
1 000 USD |
500 000 |
| US30216BGK26 |
EDC1.375 10/21 |
Bond |
12.05.2017 |
5 000 USD |
200 000 |
| US30216BGN64 |
EDC1.625 01/20 |
Bond |
12.05.2017 |
5 000 USD |
250 000 |
| XS1584125436 |
EIB0 03/21 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| XS1303790106 |
EIB0 10/18 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| XS1271698612 |
EIB0.375 03/22 |
Bond |
12.05.2017 |
1 000 EUR |
3 700 000 |
| US298785GU41 |
EIB1.25 05/18 |
Bond |
12.05.2017 |
1 000 USD |
4 000 000 |
| US298785HB50 |
EIB1.25 05/19 |
Bond |
12.05.2017 |
1 000 USD |
4 000 000 |
| XS0858366098 |
EIB1.375 09/20 |
Bond |
12.05.2017 |
1 000 EUR |
3 550 000 |
| XS0903345220 |
EIB1.5 07/20 |
Bond |
12.05.2017 |
1 000 EUR |
6 000 000 |
| XS0692728511 |
EIB2.5 10/18 |
Bond |
12.05.2017 |
1 000 EUR |
5 000 000 |
| XS0412826579 |
EIB4.25 04/19 |
Bond |
12.05.2017 |
1 000 EUR |
5 000 000 |
| XS1550202888 |
FMSWER0 01/19 |
Bond |
12.05.2017 |
100 000 EUR |
10 000 |
| XS1566106404 |
FMSWER0 02/17/20 |
Bond |
12.05.2017 |
100 000 EUR |
10 000 |
| XS1556044763 |
FMSWER0 02/18/19 |
Bond |
12.05.2017 |
100 000 EUR |
10 000 |
| XS1369288052 |
FMSWER0 02/19 USD |
Bond |
12.05.2017 |
200 000 USD |
3 750 |
| XS1586942804 |
FMSWER0 03/20 |
Bond |
12.05.2017 |
100 000 EUR |
10 000 |
| XS1572433495 |
FMSWER0 04/19 |
Bond |
12.05.2017 |
100 EUR |
10 000 000 |
| XS1412586486 |
FMSWER0 05/18 |
Bond |
12.05.2017 |
200 000 USD |
5 000 |
| DE000A2AAMP7 |
FMSWER0 10/20 |
Bond |
12.05.2017 |
100 000 EUR |
15 000 |
| DE000A2DACY4 |
FMSWER0 11/20 |
Bond |
12.05.2017 |
100 000 EUR |
15 000 |
| DE000A161K82 |
FMSWER0.05 07/21 |
Bond |
12.05.2017 |
100 000 EUR |
15 000 |
| US30254WAK53 |
FMSWER1 08/19 |
Bond |
12.05.2017 |
1 000 USD |
2 000 000 |
| US30254WAJ80 |
FMSWER1.375 06/21 |
Bond |
12.05.2017 |
1 000 USD |
1 500 000 |
| US30254WAL37 |
FMSWER1.75 01/20 |
Bond |
12.05.2017 |
1 000 USD |
2 000 000 |
| DE000A1MLVD8 |
FMSWER1.875 05/19 |
Bond |
12.05.2017 |
100 000 EUR |
30 000 |
| DE000A1K0GG5 |
FMSWER3 08/18 |
Bond |
12.05.2017 |
100 000 EUR |
15 000 |
| FR0011237643 |
FRTRI/L 0.25 07/18 |
Bond |
12.05.2017 |
1 EUR |
2 520 000 000 |
| FR0013232485 |
FRTR0 02/20 |
Bond |
12.05.2017 |
1 EUR |
4 846 000 000 |
| FR0013157096 |
FRTR0 05/21 |
Bond |
12.05.2017 |
1 EUR |
4 095 000 000 |
| FR0013219177 |
FRTR0 05/22 |
Bond |
12.05.2017 |
1 EUR |
4 231 000 000 |
| FR0012938116 |
FRTR1 11/25 |
Bond |
12.05.2017 |
1 EUR |
25 572 000 000 |
| FR0013154044 |
FRTR1.25 05/36 |
Bond |
12.05.2017 |
1 EUR |
11 155 000 000 |
| FR0012993103 |
FRTR1.5 05/31 |
Bond |
12.05.2017 |
1 EUR |
16 453 000 000 |
| FR0011962398 |
FRTR1.75 11/24 |
Bond |
12.05.2017 |
1 EUR |
24 521 000 000 |
| FR0011619436 |
FRTR2.25 05/24 |
Bond |
12.05.2017 |
1 EUR |
4 283 000 000 |
| FR0011337880 |
FRTR2.25 10/25/22 |
Bond |
12.05.2017 |
1 EUR |
4 805 000 000 |
| FR0011883966 |
FRTR2.5 05/30 |
Bond |
12.05.2017 |
1 EUR |
7 757 000 000 |
| FR0011196856 |
FRTR3 04/25/22 |
Bond |
12.05.2017 |
1 EUR |
5 698 000 000 |
| US45818WBM73 |
IADB0 07/21 |
Bond |
12.05.2017 |
1 000 USD |
900 000 |
| US45818WAZ95 |
IADB0 11/18 |
Bond |
12.05.2017 |
1 000 USD |
1 100 000 |
| US4581X0CG10 |
IADB1 07/17 |
Bond |
12.05.2017 |
1 000 USD |
2 000 000 |
| US4581X0CX43 |
IADB1.625 05/20 |
Bond |
12.05.2017 |
1 000 USD |
3 750 000 |
| US45905UYY45 |
IBRD0 10/20 |
Bond |
12.05.2017 |
1 000 USD |
500 000 |
| US459058FA69 |
IBRD1.375 03/20 |
Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
| US459058DN09 |
IBRD1.375 04/18 |
Bond |
12.05.2017 |
1 000 USD |
4 000 000 |
| US459058FH13 |
IBRD1.375 05/21 |
Bond |
12.05.2017 |
1 000 USD |
5 000 000 |
| US459058FP39 |
IBRD1.375 09/21 |
Bond |
12.05.2017 |
1 000 USD |
3 500 000 |
| US459058FF56 |
IBRD1.75 04/23 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| US459058FT50 |
IBRD1.875 10/26 |
Bond |
12.05.2017 |
1 000 USD |
1 250 000 |
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Bond |
12.05.2017 |
1 000 USD |
5 000 000 |
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Bond |
12.05.2017 |
1 000 EUR |
3 000 000 |
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Bond |
12.05.2017 |
1 000 USD |
500 000 |
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Bond |
12.05.2017 |
1 000 USD |
2 000 000 |
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Bond |
12.05.2017 |
2 000 USD |
500 000 |
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KBN0 06/20 TAP |
Bond |
12.05.2017 |
2 000 USD |
100 000 |
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Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
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KBN1.625 02/21 |
Bond |
12.05.2017 |
2 000 USD |
500 000 |
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KBN2.25 01/22 |
Bond |
12.05.2017 |
2 000 USD |
750 000 |
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Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
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KFW0 04/22 |
Bond |
12.05.2017 |
1 000 EUR |
5 000 000 |
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KFW0 06/21 |
Bond |
12.05.2017 |
1 000 EUR |
5 000 000 |
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KFW0 09/23 |
Bond |
12.05.2017 |
1 000 EUR |
4 000 000 |
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Bond |
12.05.2017 |
1 000 EUR |
5 000 000 |
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Bond |
12.05.2017 |
1 000 USD |
6 000 000 |
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Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
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Bond |
12.05.2017 |
1 000 USD |
2 000 000 |
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Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
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Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
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Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
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KFW1 07/19 |
Bond |
12.05.2017 |
1 000 USD |
5 000 000 |
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Bond |
12.05.2017 |
1 000 USD |
4 000 000 |
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Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
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Bond |
12.05.2017 |
1 000 USD |
5 000 000 |
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Bond |
12.05.2017 |
200 000 USD |
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Bond |
12.05.2017 |
1 000 USD |
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Bond |
12.05.2017 |
1 000 USD |
5 000 000 |
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Bond |
12.05.2017 |
1 000 USD |
4 000 000 |
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Bond |
12.05.2017 |
1 000 USD |
1 500 000 |
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KFW2.125 03/22 |
Bond |
12.05.2017 |
1 000 USD |
5 000 000 |
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KFW2.125 06/22 |
Bond |
12.05.2017 |
1 000 USD |
4 000 000 |
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KFW2.375 12/17 |
Bond |
12.05.2017 |
100 000 USD |
10 000 |
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KFW2.75 07/17 |
Bond |
12.05.2017 |
1 000 USD |
2 000 000 |
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KFW3.125 04/18 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
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Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
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KFW4.875 06/19 |
Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
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Bond |
12.05.2017 |
200 000 USD |
2 575 |
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Bond |
12.05.2017 |
1 000 USD |
500 000 |
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KOMMUN0.25 03/23 |
Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
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Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
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KOMMUN1.125 03/18 |
Bond |
12.05.2017 |
1 000 USD |
1 250 000 |
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KOMMUN1.125 08/19 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
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KOMMUN1.25 08/18 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
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KOMMUN1.625 06/21 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
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KOMMUN1.75 01/20 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
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KUNTA0 02/20 |
Bond |
12.05.2017 |
1 000 USD |
500 000 |
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KUNTA1.125 09/19 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
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KUNTA2.375 03/22 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
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Bond |
12.05.2017 |
1 000 EUR |
1 500 000 |
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Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
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Bond |
12.05.2017 |
1 000 EUR |
1 250 000 |
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Bond |
12.05.2017 |
1 EUR |
10 476 112 000 |
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Bond |
12.05.2017 |
1 EUR |
6 519 963 000 |
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Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
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Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
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Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
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NIB1.125 02/19 |
Bond |
12.05.2017 |
1 000 USD |
1 250 000 |
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NIB1.125 03/18 |
Bond |
12.05.2017 |
1 000 USD |
1 250 000 |
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NIESA0 08/24 |
Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
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NIESA0.125 08/19 |
Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
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Bond |
12.05.2017 |
1 000 EUR |
1 585 000 |
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NRW0.75 06/18 |
Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
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NRW0.875 12/19 |
Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
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NRW1.25 09/19 |
Bond |
12.05.2017 |
100 000 USD |
15 000 |
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NRW1.875 06/19 |
Bond |
12.05.2017 |
100 000 USD |
15 000 |
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Bond |
12.05.2017 |
0 EUR |
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Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
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Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
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Bond |
12.05.2017 |
1 000 USD |
1 500 000 |
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Bond |
12.05.2017 |
1 000 USD |
1 750 000 |
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Bond |
12.05.2017 |
1 000 USD |
1 500 000 |
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RAGB0.75 10/26 |
Bond |
12.05.2017 |
1 000 EUR |
10 912 873 |
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RAGB1.2 10/25 |
Bond |
12.05.2017 |
1 000 EUR |
9 062 934 |
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RAGB1.65 10/24 |
Bond |
12.05.2017 |
1 000 EUR |
7 308 058 |
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RAGB4.85 03/26 |
Bond |
12.05.2017 |
1 000 EUR |
7 923 615 |
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RAGBS0 07/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
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RAGBS0 07/21 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
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Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
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RENTEN0 01/22 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
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Bond |
12.05.2017 |
1 000 EUR |
1 500 000 |
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RENTEN0.375 01/24 |
Bond |
12.05.2017 |
1 000 EUR |
1 100 000 |
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RENTEN0.875 09/17 |
Bond |
12.05.2017 |
1 000 USD |
1 500 000 |
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RENTEN3.125 03/18 |
Bond |
12.05.2017 |
100 000 EUR |
13 000 |
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RENTEN4.375 11/17 |
Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
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RFGB0 04/22 |
Bond |
12.05.2017 |
1 000 EUR |
3 000 000 |
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RFTB 10/18/17 |
Bond |
12.05.2017 |
1 000 USD |
3 200 000 |
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RHIPAL0 03/20 |
Bond |
12.05.2017 |
1 000 EUR |
600 000 |
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RHIPAL1.25 01/20 |
Bond |
12.05.2017 |
1 000 EUR |
1 125 000 |
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Bond |
12.05.2017 |
1 EUR |
1 128 500 000 |
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Bond |
12.05.2017 |
1 000 EUR |
1 500 000 |
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Bond |
12.05.2017 |
1 000 USD |
2 500 000 |
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Bond |
12.05.2017 |
1 000 USD |
1 500 000 |
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Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
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Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
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Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
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Bond |
12.05.2017 |
1 000 USD |
2 000 000 |
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Bond |
12.05.2017 |
1 000 USD |
2 000 000 |
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Bond |
12.05.2017 |
100 USD |
350 000 000 |
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T0.625 06/18 |
Bond |
12.05.2017 |
100 USD |
260 000 000 |
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T0.75 02/18 |
Bond |
12.05.2017 |
100 USD |
610 000 000 |
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T0.75 02/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
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T0.75 04/30/18 |
Bond |
12.05.2017 |
100 USD |
260 000 000 |
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T0.75 07/18 |
Bond |
12.05.2017 |
100 USD |
260 000 000 |
| US912828S430 |
T0.75 07/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
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T0.75 08/18 |
Bond |
12.05.2017 |
100 USD |
260 000 000 |
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T0.875 03/18 |
Bond |
12.05.2017 |
100 USD |
260 000 000 |
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T0.875 04/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828R440 |
T0.875 05/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828R853 |
T0.875 06/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
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T0.875 07/17 |
Bond |
12.05.2017 |
100 USD |
270 000 000 |
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T0.875 09/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828F544 |
T0.875 10/17 |
Bond |
12.05.2017 |
100 USD |
270 000 000 |
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T1 03/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828TR12 |
T1 09/19 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828T594 |
T1 10/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828P873 |
T1.125 02/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828T347 |
T1.125 09/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828H524 |
T1.25 01/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828Q376 |
T1.25 03/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
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T1.25 07/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
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T1.25 10/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
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T1.375 01/15/20 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
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T1.375 01/21 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
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T1.375 02/15/20 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
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T1.375 03/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
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T1.375 04/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828Q780 |
T1.375 04/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828R770 |
T1.375 05/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828S356 |
T1.375 06/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828L328 |
T1.375 08/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US9128282D10 |
T1.375 08/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828L658 |
T1.375 09/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828T263 |
T1.375 09/23 |
Bond |
12.05.2017 |
100 USD |
297 070 000 |
| US912828L997 |
T1.375 10/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828RT95 |
T1.375 11/18 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828C244 |
T1.5 02/19 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828P790 |
T1.5 02/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828Q293 |
T1.5 03/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828X216 |
T1.5 04/20 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828XE52 |
T1.5 05/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US9128282A70 |
T1.5 08/26 |
Bond |
12.05.2017 |
100 USD |
230 000 000 |
| US912828G617 |
T1.5 11/19 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828P469 |
T1.625 02/26 |
Bond |
12.05.2017 |
100 USD |
230 000 000 |
| US912828W630 |
T1.625 03/20 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828R283 |
T1.625 04/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828R697 |
T1.625 05/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828R366 |
T1.625 05/26 |
Bond |
12.05.2017 |
100 USD |
230 000 000 |
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T1.625 06/19 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828WW69 |
T1.625 07/19 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828XM78 |
T1.625 07/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828T917 |
T1.625 10/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828G955 |
T1.625 12/19 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828P386 |
T1.75 01/23 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828J439 |
T1.75 02/22 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828WZ90 |
T1.75 04/22 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828L575 |
T1.75 09/22 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828V723 |
T1.875 01/22 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
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T1.875 03/22 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828M490 |
T1.875 10/22 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828XQ82 |
T2 07/22 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828U246 |
T2 11/26 |
Bond |
12.05.2017 |
100 USD |
230 000 000 |
| US912828U816 |
T2 12/31/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828W481 |
T2.125 02/24 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828W713 |
T2.125 03/24 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828XG01 |
T2.125 06/22 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828V806 |
T2.25 01/24 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828V988 |
T2.25 02/27 |
Bond |
12.05.2017 |
100 USD |
456 560 000 |
| US912828V236 |
T2.25 12/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828PN44 |
T2.75 12/17 |
Bond |
12.05.2017 |
100 USD |
304 540 000 |
| US912828QB96 |
T2.875 03/18 |
Bond |
12.05.2017 |
100 USD |
303 000 000 |
| US912810RJ97 |
T3 11/44 |
Bond |
12.05.2017 |
100 USD |
420 210 000 |
| US912810RH32 |
T3.125 08/44 |
Bond |
12.05.2017 |
100 USD |
420 000 000 |
| US912810RG58 |
T3.375 05/44 |
Bond |
12.05.2017 |
100 USD |
419 920 000 |
| US912828HR40 |
T3.5 02/18 |
Bond |
12.05.2017 |
1 000 USD |
13 000 000 |
| US912810RC45 |
T3.625 08/43 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912810RD28 |
T3.75 11/43 |
Bond |
12.05.2017 |
100 USD |
160 000 000 |
| US912828K338 |
TII 0.125 04/15/20 |
Bond |
12.05.2017 |
100 USD |
500 650 000 |
| CZ0003516551 |
CPI BYTY 1,85/19 |
Bond |
05.05.2017 |
1 000 CZK |
530 000 |
| CZ0003516569 |
CPI BYTY 2,25/19 |
Bond |
05.05.2017 |
1 000 CZK |
270 000 |
| CZ0002004963 |
HZL WHB 1,49/22 |
Bond |
25.04.2017 |
10 000 CZK |
62 500 |
| CZ0000000898 |
PENTA FUN. 4,05/20 |
Bond |
06.04.2017 |
50 000 CZK |
4 000 |
| CZ0003515934 |
PSG 5,25/23 |
Bond |
30.03.2017 |
10 000 CZK |
225 000 |
| CZ0002004922 |
HZL WHB 1,60/22 |
Bond |
29.03.2017 |
10 000 CZK |
62 500 |
| CZ0003516064 |
UNICAP.INV. 3,3/20 |
Bond |
07.03.2017 |
100 000 CZK |
5 000 |
| CZ0003516072 |
UNICAP.INV. 4,0/22 |
Bond |
07.03.2017 |
100 000 CZK |
3 000 |
| CZ0003516080 |
UNICAP.INV. 4,0/22 |
Bond |
07.03.2017 |
100 000 CZK |
2 000 |
| CZ0001005029 |
ST.DLUHOP. 0,00/22 |
Bond |
23.02.2017 |
10 000 CZK |
584 578 |
| CZ0000000880 |
JINONICE H. 3,8/19 |
Bond |
22.02.2017 |
50 000 CZK |
6 000 |
| CZ0000000872 |
SATPO GR. 7,00/22 |
Bond |
16.02.2017 |
1 CZK |
315 000 000 |
| CZ0003515892 |
SAUNIA 6,25/21 |
Bond |
16.02.2017 |
10 000 CZK |
12 500 |
| CZ0000000831 |
HOME CR. 3,75/20 |
Bond |
09.02.2017 |
3 000 000 CZK |
666 |
| CZ0000703509 |
SD JISTINA/27 |
Bond |
09.02.2017 |
10 000 CZK |
16 000 000 |
| CZ0000703517 |
SD K1 0,25/18 |
Coupon |
09.02.2017 |
25 CZK |
3 029 475 |
| CZ0000703608 |
SD K10 0,25/27 |
Coupon |
09.02.2017 |
25 CZK |
16 000 000 |
| CZ0000703525 |
SD K2 0,25/19 |
Coupon |
09.02.2017 |
25 CZK |
5 112 953 |
| CZ0000703533 |
SD K3 0,25/20 |
Coupon |
09.02.2017 |
25 CZK |
9 000 000 |
| CZ0000703541 |
SD K4 0,25/21 |
Coupon |
09.02.2017 |
25 CZK |
12 500 000 |
| CZ0000703558 |
SD K5 0,25/22 |
Coupon |
09.02.2017 |
25 CZK |
12 500 000 |
| CZ0000703566 |
SD K6 0,25/23 |
Coupon |
09.02.2017 |
25 CZK |
13 500 000 |
| CZ0000703574 |
SD K7 0,25/24 |
Coupon |
09.02.2017 |
25 CZK |
15 000 000 |
| CZ0000703582 |
SD K8 0,25/25 |
Coupon |
09.02.2017 |
25 CZK |
16 000 000 |
| CZ0000703590 |
SD K9 0,25/26 |
Coupon |
09.02.2017 |
25 CZK |
16 000 000 |
| CZ0001005011 |
ST.DLUHOP. 0,00/20 |
Bond |
09.02.2017 |
10 000 CZK |
5 005 388 |
| CZ0001005037 |
ST.DLUHOP. 0,25/27 |
Bond |
09.02.2017 |
10 000 CZK |
16 000 000 |
| CZ0003704553 |
UCB 0,00/17 |
Bond |
09.02.2017 |
5 000 000 CZK |
170 |
| CZ0000000864 |
GOLDCORRE VAR/22 |
Bond |
08.02.2017 |
100 000 EUR |
50 |
| CZ0003515629 |
AVANTI PRO.4,50/20 |
Bond |
25.01.2017 |
1 000 EUR |
28 000 |
| CZ0003515793 |
PENTA F.CR 4,05/20 |
Bond |
25.01.2017 |
50 000 CZK |
3 000 |
| CZ0003515694 |
PENTA.F.CR 3,80/19 |
Bond |
18.01.2017 |
50 000 CZK |
3 000 |
| CZ0003515678 |
DOUGLAS F. 7,90/26 |
Bond |
12.01.2017 |
1 CZK |
200 000 000 |
| CZ0003515520 |
FCI 5,00/21 |
Bond |
09.01.2017 |
500 000 CZK |
600 |
| CZ0003515611 |
ČD CARGO 1,26/23 |
Bond |
28.12.2016 |
5 000 000 CZK |
100 |
| CZ0003515363 |
THOMASLL. 0,00/25 |
Bond |
22.12.2016 |
10 000 CZK |
20 000 |
| CZ0003515355 |
THOMASLL. 7,00/25 |
Bond |
22.12.2016 |
10 000 CZK |
40 000 |
| CZ0000000856 |
ALPHA QUEST 4,5/21 |
Bond |
21.12.2016 |
100 000 CZK |
10 000 |
| CZ0003515496 |
FINEP I. 3,75/20 |
Bond |
16.12.2016 |
3 000 000 CZK |
67 |
| CZ0003515421 |
GLP 19,00/21 |
Bond |
16.12.2016 |
1 CZK |
13 376 690 |
| CZ0003515405 |
CSG VAR/21 |
Bond |
15.12.2016 |
3 000 000 CZK |
271 |
| CZ0003515553 |
WOOD INVE 5,00/17 |
Bond |
15.12.2016 |
1 CZK |
10 000 000 |
| CZ0000000815 |
PHOTON EN. 6,00/23 |
Bond |
09.12.2016 |
30 000 CZK |
3 927 |
| CZ0003515413 |
EPH 3,50/20 |
Bond |
08.12.2016 |
1 000 CZK |
3 000 000 |
| CZ0000000849 |
FORTBET 4,15/19 |
Bond |
02.12.2016 |
50 000 CZK |
6 000 |
| CZ0003515108 |
MS-INVEST 0,00/21 |
Bond |
30.11.2016 |
1 CZK |
320 000 000 |
| CZ0003515199 |
JTFG VII 3,00/19 |
Bond |
24.11.2016 |
3 000 000 CZK |
1 000 |
| CZ0000000823 |
VENTINVEST 2,00/22 |
Bond |
18.11.2016 |
100 000 EUR |
150 |
| CZ0003515348 |
PPD 0,70/23 |
Bond |
11.11.2016 |
5 000 000 CZK |
540 |
| CZ0003515322 |
ALOG MANAG. VAR/20 |
Bond |
10.11.2016 |
10 000 CZK |
10 000 |
| CZ0003515330 |
EURO DP 1 7,25/19 |
Bond |
10.11.2016 |
1 000 CZK |
95 000 |
| CZ0000000807 |
FORTBET 4,00/19 |
Bond |
03.11.2016 |
50 000 CZK |
5 600 |
| CZ0003514895 |
ESTREILLA 3,33/19 |
Bond |
31.10.2016 |
10 000 EUR |
300 |
| CZ0003515082 |
KORUNOVAČNÍ 6,5/18 |
Bond |
13.10.2016 |
1 CZK |
50 225 000 |
| CZ0000000781 |
GLEBI HLD. 4,00/18 |
Bond |
06.10.2016 |
50 000 CZK |
7 000 |
| CZ0003515033 |
ČEPS 0,25/21 |
Bond |
29.09.2016 |
5 000 000 CZK |
100 |
| CZ0003514861 |
RUSTONKA 0,00/21 |
Domestic bonds |
12.09.2016 |
30 000 CZK |
39 300 |
| CZ0003514630 |
NITRA HOL. 8,75/21 |
Bond |
08.09.2016 |
100 000 EUR |
90 |
| CZ0003514887 |
TD BETA 5,00/26 |
Bond |
08.09.2016 |
100 000 CZK |
1 500 |
| CZ0003514903 |
KORUNOVAČNÍ 8,0/20 |
Bond |
31.08.2016 |
1 CZK |
20 000 000 |
| CZ0003514671 |
UNICAP.EN. 4,70/21 |
Bond |
31.08.2016 |
100 000 CZK |
1 000 |
| CZ0003514846 |
ZOOT 6,50/20 |
Bond |
25.08.2016 |
1 000 CZK |
80 000 |
| CZ0000000740 |
GLEBI HLD. 4,00/19 |
Bond |
03.08.2016 |
50 000 CZK |
4 000 |
| CZ0003514622 |
ČEZ 3M 0,00/16 |
Bond |
26.07.2016 |
100 000 EUR |
1 300 |
| CZ0002004492 |
HZL WHB 1,24/22 |
Bond |
29.06.2016 |
10 000 CZK |
95 000 |
| CZ0002004500 |
HZL WHB 1,48/23 |
Bond |
29.06.2016 |
10 000 CZK |
125 000 |
| CZ0000000732 |
KAUFSTEIN 3,90/18 |
Bond |
20.06.2016 |
50 000 CZK |
2 000 |
| CZ0003514457 |
ČD CARGO 1,28/21 |
Bond |
16.06.2016 |
100 000 CZK |
5 000 |
| CZ0003514424 |
IT CREDIT 15,00/21 |
Bond |
09.06.2016 |
1 CZK |
12 873 876 |
| CZ0003513954 |
ADLERITECH 0,00/17 |
Bond |
09.06.2016 |
51 CZK |
618 192 |
| CZ0000000724 |
KAUFSTEIN 4,00/18 |
Bond |
08.06.2016 |
50 000 CZK |
4 000 |
| CZ0003514218 |
FINAPRA 8,00/26 |
Bond |
30.05.2016 |
1 CZK |
100 000 000 |
| CZ0003513921 |
GES REAL 0,00/22 |
Bond |
30.05.2016 |
1 CZK |
400 000 000 |
| CZ0002004443 |
HZL WHB 0,92/21 |
Bond |
25.05.2016 |
10 000 CZK |
125 000 |
| CZ0003514226 |
PENTA F.CR 4,40/18 |
Bond |
16.05.2016 |
50 000 CZK |
4 000 |
| CZ0003513947 |
BXY CZECH VAR/19 |
Bond |
08.04.2016 |
1 000 000 EUR |
74 |
| CZ0000000708 |
MCI VAR/21 |
Bond |
07.04.2016 |
3 000 000 CZK |
233 |
| CZ0003513707 |
PROCRED42M 0,00/19 |
Bond |
31.03.2016 |
1 CZK |
70 000 000 |
| CZ0003513715 |
PROCRED60M 0,00/21 |
Bond |
31.03.2016 |
1 CZK |
38 000 000 |
| CZ0003513723 |
PROCRED84M 0,00/23 |
Bond |
31.03.2016 |
1 CZK |
15 000 000 |
| CZ0003513608 |
HB REAVIS VAR/21 |
Bond |
22.03.2016 |
10 000 CZK |
75 514 |
| CZ0003704496 |
JTFG 9/5% PERP |
Domestic bonds |
17.03.2016 |
100 000 EUR |
2 000 |
| CZ0003513756 |
BAVERA ES. 9,50/27 |
Bond |
10.03.2016 |
1 CZK |
24 000 000 |
| CZ0003513384 |
SOONA HOL. 7,00/27 |
Bond |
25.02.2016 |
1 CZK |
18 200 000 |
| CZ0000000682 |
VLP MEDIA 4,00/19 |
Bond |
25.02.2016 |
50 000 CZK |
3 000 |
| CZ0003513624 |
PENTA F.CR 3,90/18 |
Bond |
16.02.2016 |
50 000 CZK |
2 000 |
| CZ0003704470 |
UCB H. CARE VAR/22 |
Bond |
12.02.2016 |
1 EUR |
4 541 365 |
| FR0013101466 |
FRTR0 02/19 |
Bond |
10.02.2016 |
1 EUR |
5 000 000 000 |
| US912828M722 |
T0.875 11/30/17 |
Bond |
10.02.2016 |
100 USD |
260 000 000 |
| US912828H946 |
T1 02/18 |
Bond |
10.02.2016 |
100 USD |
240 000 000 |
| US912828N639 |
T1.125 01/19 |
Bond |
10.02.2016 |
100 USD |
240 000 000 |
| US912828N225 |
T1.25 12/18 |
Bond |
10.02.2016 |
100 USD |
240 000 000 |
| US912828B337 |
T1.5 01/19 |
Bond |
10.02.2016 |
100 USD |
350 000 000 |
| US912828N480 |
T1.75 12/20 |
Bond |
10.02.2016 |
100 USD |
350 000 000 |
| US912828N308 |
T2.125 12/22 |
Bond |
10.02.2016 |
100 USD |
290 000 000 |
| US912828PK05 |
T2.25 11/17 |
Bond |
10.02.2016 |
100 USD |
290 000 000 |
| US912828B667 |
T2.75 02/24 |
Bond |
10.02.2016 |
100 USD |
240 000 000 |
| FR0123448054 |
BTF 01/04/17 |
Bond |
09.02.2016 |
1 EUR |
3 388 000 000 |
| XS1350662737 |
EIB0 01/19 |
Bond |
09.02.2016 |
1 000 EUR |
5 000 000 |
| XS0490739686 |
EIB3.125 03/17 |
Bond |
09.02.2016 |
1 000 EUR |
3 750 000 |
| DE000A12T523 |
FMSWER0 02/19 |
Bond |
09.02.2016 |
100 000 EUR |
10 000 |
| US45818WBH88 |
IADB0 10/20 |
Bond |
09.02.2016 |
1 000 USD |
675 000 |
| US4581X0CS57 |
IADB1.875 03/21 |
Bond |
09.02.2016 |
1 000 USD |
3 000 000 |
| US459058EV16 |
IBRD1.25 07/19 |
Bond |
09.02.2016 |
1 000 USD |
4 500 000 |
| US500769GW89 |
KFW0 12/17 |
Bond |
09.02.2016 |
1 000 USD |
2 000 000 |
| DE000A168Y22 |
KFW0.375 03/23 |
Bond |
09.02.2016 |
1 000 EUR |
3 000 000 |
| XS1344519472 |
KOMMUN1.5 01/19 |
Bond |
09.02.2016 |
1 000 USD |
1 000 000 |
| NL0000103281 |
NETHRS0 01/21 |
Bond |
09.02.2016 |
1 EUR |
99 999 999 999 |
| DE000NRW0HD5 |
NRW0.05 12/18 |
Bond |
09.02.2016 |
1 000 EUR |
1 000 000 |
| DE000NRW21B0 |
NRW0.875 12/17 |
Bond |
09.02.2016 |
1 000 EUR |
2 800 000 |
| DE000NRW11G0 |
NRW4.5 02/18 |
Bond |
09.02.2016 |
1 000 EUR |
1 450 000 |
| CZ0003513574 |
MED.HEALTH 8,00/26 |
Bond |
29.01.2016 |
1 CZK |
20 000 000 |
| CZ0000000690 |
CE ENERGY 0,00/24 |
Bond |
28.01.2016 |
3 000 000 CZK |
43 |
| CZ0003513533 |
Č.ZBROJOVKA VAR/22 |
Bond |
26.01.2016 |
3 000 000 CZK |
750 |
| CZ0001004709 |
ST.DLUHOP. 0,00/18 |
Bond |
21.01.2016 |
10 000 CZK |
6 000 000 |
| CZ0000000674 |
DENDA BEH. 3,90/18 |
Bond |
14.01.2016 |
50 000 CZK |
3 000 |
| CZ0001004717 |
ST.DLUHOP. 0,00/19 |
Bond |
14.01.2016 |
10 000 CZK |
7 000 000 |
| DE0001104628 |
BKO0 12/17 |
Bond |
08.01.2016 |
0 EUR |
99 999 999 999 |
| FR0123120182 |
BTF 08/18/16 |
Bond |
08.01.2016 |
1 EUR |
5 862 000 000 |
| XS1133551405 |
EIB0 07/24 |
Bond |
08.01.2016 |
1 000 EUR |
1 150 000 |
| US45950VGS97 |
IFC0 12/20 |
Bond |
08.01.2016 |
1 000 USD |
1 350 000 |
| AT0000384102 |
RAGBS0 07/20 |
Bond |
08.01.2016 |
0 EUR |
99 999 999 999 |
| SK4120008202 |
SLOVGB0 11/16 |
Bond |
08.01.2016 |
1 EUR |
1 500 000 000 |
| US912828H375 |
T0.875 01/15/18 |
Bond |
08.01.2016 |
100 USD |
240 000 000 |
| US912828M649 |
T1.25 11/15/18 |
Bond |
08.01.2016 |
100 USD |
240 000 000 |
| US912828WL05 |
T1.5 05/19 |
Bond |
08.01.2016 |
100 USD |
350 000 000 |
| US912828M805 |
T2 11/22 |
Bond |
08.01.2016 |
100 USD |
290 000 000 |
| US912828M565 |
T2.25 11/25 |
Bond |
08.01.2016 |
100 USD |
240 000 000 |
| US912828LD08 |
T3.25 07/16 |
Bond |
08.01.2016 |
100 USD |
280 000 000 |
| CZ0003513426 |
INEXAD 6,50/26 |
Bond |
07.01.2016 |
1 000 000 CZK |
100 |
| CZ0003513434 |
INEXAD 8,00/26 |
Bond |
07.01.2016 |
1 000 000 CZK |
100 |
| CZ0000000617 |
AXON 0,00/25 |
Bond |
28.12.2015 |
1 000 000 EUR |
550 |
| CZ0003513392 |
UNICAP. EN. 5,1/20 |
Bond |
23.12.2015 |
50 000 CZK |
4 000 |
| CZ0003704421 |
J&T BK III 9% PERP |
Domestic bonds |
11.12.2015 |
5 000 EUR |
4 257 |
| DE0001102382 |
DBR1 08/25 |
Bond |
07.12.2015 |
0 EUR |
99 999 999 999 |
| US500769GU24 |
KFW1.875 11/20 |
Bond |
07.12.2015 |
1 000 USD |
1 000 000 |
| DE0001240265 |
LANDER4.25 04/17 |
Bond |
07.12.2015 |
1 000 EUR |
1 500 000 |
| XS1324535514 |
RENTEN0.25 11/22 |
Bond |
07.12.2015 |
1 000 EUR |
1 250 000 |
| DE0001731990 |
RHIPAL4.25 03/18 |
Bond |
07.12.2015 |
1 000 EUR |
1 375 000 |
| SK4120009234 |
SLOVGB 1.5 11/18 |
Bond |
07.12.2015 |
1 EUR |
2 085 600 000 |
| US912828K825 |
T1 08/18 |
Bond |
07.12.2015 |
100 USD |
240 000 000 |
| US912828H862 |
T1.5 01/31/22 |
Bond |
07.12.2015 |
100 USD |
290 000 000 |
| US912828D234 |
T1.625 04/30/19 |
Bond |
07.12.2015 |
100 USD |
350 000 000 |
| US912828K742 |
T2 08/25 |
Bond |
07.12.2015 |
100 USD |
240 000 000 |
| CZ0003513244 |
THOMASLL. 0,00/35 |
Bond |
03.12.2015 |
10 000 CZK |
30 000 |
| CZ0003513251 |
THOMASLL. 8,00/35 |
Bond |
03.12.2015 |
10 000 CZK |
50 000 |
| CZ0003513293 |
ČD CARGO 1,40/20 |
Bond |
25.11.2015 |
5 000 000 CZK |
200 |
| CZ0003513228 |
GEN.ENERGY 8,00/23 |
Bond |
06.11.2015 |
10 000 CZK |
3 000 |
| FR0123283733 |
BTF 03/16/16 |
Bond |
04.11.2015 |
1 EUR |
1 698 000 000 |
| FR0123120190 |
BTF 09/14/16 |
Bond |
04.11.2015 |
1 EUR |
5 555 000 000 |
| DE0001119543 |
BUBILL 04/13/16 |
Bond |
04.11.2015 |
0 EUR |
99 999 999 999 |
| US298785GA86 |
EIB1 03/18 |
Bond |
04.11.2015 |
1 000 USD |
5 000 000 |
| FR0012968337 |
FRTR0.25 11/20 |
Bond |
04.11.2015 |
1 EUR |
4 886 000 000 |
| XS1310647729 |
IBRD0.125 10/20 |
Bond |
04.11.2015 |
1 000 EUR |
500 000 |
| US459058ES86 |
IBRD1.875 10/22 |
Bond |
04.11.2015 |
1 000 USD |
1 250 000 |
| DE000A168Y14 |
KFW0 12/18 |
Bond |
04.11.2015 |
1 000 EUR |
5 000 000 |
| XS1311459694 |
KFW0.125 10/20 |
Bond |
04.11.2015 |
1 000 EUR |
1 500 000 |
| US500769GT50 |
KFW1.125 11/18 |
Bond |
04.11.2015 |
1 000 USD |
4 000 000 |
| US912828L815 |
T0.875 10/18 |
Bond |
04.11.2015 |
100 USD |
240 000 000 |
| CZ0003513145 |
PRP 8,50/19 |
Bond |
30.10.2015 |
1 000 CZK |
87 000 |
| CZ0003513061 |
GEN.ENERGY 5,00/20 |
Bond |
21.10.2015 |
10 000 CZK |
3 000 |
| DE0001053221 |
BAYERN4.125 01/17 |
Bond |
06.10.2015 |
1 000 EUR |
1 250 000 |
| FR0123120166 |
BTF 02/17/16 |
Bond |
06.10.2015 |
1 EUR |
1 494 000 000 |
| DE0001119527 |
BUBILL 03/16/16 |
Bond |
06.10.2015 |
0 EUR |
99 999 999 999 |
| DE000A168Y06 |
KFW0.125 06/20 |
Bond |
06.10.2015 |
1 000 EUR |
5 000 000 |
| DE000A1684R1 |
LANDER0.25 10/20 |
Bond |
06.10.2015 |
1 000 EUR |
1 000 000 |
| US912828RY80 |
T1.375 12/18 |
Bond |
06.10.2015 |
100 USD |
290 000 000 |
| CZ0003513046 |
INSET 12,00/32 |
Bond |
01.10.2015 |
1 CZK |
300 000 000 |
| CZ0003513012 |
EPH 4,20/18 |
Bond |
29.09.2015 |
1 000 CZK |
3 000 000 |
| CZ0000703418 |
SD JISTINA/23 |
Bond |
24.09.2015 |
10 000 CZK |
6 278 586 |
| CZ0000703426 |
SD K1 0,45/16 |
Coupon |
24.09.2015 |
45 CZK |
1 819 823 |
| CZ0000703434 |
SD K2 0,45/17 |
Coupon |
24.09.2015 |
45 CZK |
3 792 910 |
| CZ0000703442 |
SD K3 0,45/18 |
Coupon |
24.09.2015 |
45 CZK |
4 928 910 |
| CZ0000703459 |
SD K4 0,45/19 |
Coupon |
24.09.2015 |
45 CZK |
5 810 927 |
| CZ0000703467 |
SD K5 0,45/20 |
Coupon |
24.09.2015 |
45 CZK |
12 000 000 |
| CZ0000703475 |
SD K6 0,45/21 |
Coupon |
24.09.2015 |
45 CZK |
12 000 000 |
| CZ0000703483 |
SD K7 0,45/22 |
Coupon |
24.09.2015 |
45 CZK |
12 000 000 |
| CZ0000703491 |
SD K8 0,45/23 |
Coupon |
24.09.2015 |
45 CZK |
6 278 586 |
| CZ0001004600 |
ST.DLUHOP. 0,45/23 |
Bond |
24.09.2015 |
10 000 CZK |
6 278 586 |
| CZ0003704413 |
J&T BK II 9% PERP |
Domestic bonds |
18.09.2015 |
100 000 CZK |
10 000 |
| CZ0003512881 |
CR HOLD. 0,75/30 |
Bond |
10.09.2015 |
1 CZK |
1 000 000 |
| CZ0001004592 |
ST.DLUHOP. 0,00/17 |
Bond |
10.09.2015 |
10 000 CZK |
7 000 000 |
| DE0001104610 |
BKO0 09/17 |
Bond |
08.09.2015 |
0 EUR |
99 999 999 999 |
| FR0123120158 |
BTF 01/20/16 |
Bond |
08.09.2015 |
1 EUR |
2 889 000 000 |
| FR0123120174 |
BTF 07/20/16 |
Bond |
08.09.2015 |
1 EUR |
5 332 000 000 |
| DE0001119501 |
BUBILL 02/10/16 |
Bond |
08.09.2015 |
0 EUR |
99 999 999 999 |
| XS1275311881 |
EDC0 08/19 |
Bond |
08.09.2015 |
1 000 USD |
1 000 000 |
| US45818WBD74 |
IADB0 10/19 |
Bond |
08.09.2015 |
1 000 USD |
1 000 000 |
| US912828ET33 |
TII2 01/15/16 |
Bond |
08.09.2015 |
100 USD |
170 010 000 |
| CZ0003512907 |
GEN.ENERGY 5,00/18 |
Bond |
03.09.2015 |
10 000 CZK |
3 000 |
| CZ0003512964 |
PBFG 7,00/18 |
Bond |
03.09.2015 |
50 000 CZK |
600 |
| CZ0003512782 |
CPI 4,75/19 |
Bond |
21.08.2015 |
10 000 CZK |
150 000 |
| US912796GN35 |
B 05/26/16 |
Bond |
14.08.2015 |
100 USD |
250 000 000 |
| DE0001119485 |
BUBILL 01/13/16 |
Bond |
14.08.2015 |
0 EUR |
99 999 999 999 |
| DE0001119378 |
BUBILL 01/27/16 |
Bond |
14.08.2015 |
0 EUR |
99 999 999 999 |
| DE0001119394 |
BUBILL 02/24/16 |
Bond |
14.08.2015 |
0 EUR |
99 999 999 999 |
| DE0001119436 |
BUBILL 04/27/16 |
Bond |
14.08.2015 |
0 EUR |
99 999 999 999 |
| DE0001119493 |
BUBILL 07/27/16 |
Bond |
14.08.2015 |
0 EUR |
99 999 999 999 |
| DE0001143220 |
DBRS0 07/19 |
Bond |
14.08.2015 |
0 EUR |
99 999 999 999 |
| DE0001143238 |
DBRS0 07/20 |
Bond |
14.08.2015 |
0 EUR |
99 999 999 999 |
| US459058EP48 |
IBRD2.5 07/25 |
Bond |
14.08.2015 |
1 000 USD |
3 500 000 |
| NL0006017998 |
NETHRR0 07/17 |
Bond |
14.08.2015 |
1 EUR |
99 999 999 999 |
| DE0001141729 |
OBL0.25 10/20 #172 |
Bond |
14.08.2015 |
0 EUR |
99 999 999 999 |
| XS1218982251 |
RENTEN1.875 04/23 |
Bond |
14.08.2015 |
1 000 USD |
500 000 |
| US912828XJ40 |
T0.625 06/17 |
Bond |
14.08.2015 |
100 USD |
260 000 000 |
| US912828XP00 |
T0.625 07/17 |
Bond |
14.08.2015 |
100 USD |
260 000 000 |
| US912828XK13 |
T0.875 07/18 |
Bond |
14.08.2015 |
100 USD |
240 000 000 |
| US912828RE27 |
T1.5 08/18 |
Bond |
14.08.2015 |
100 USD |
290 000 000 |
| US912828WY26 |
T2.25 07/21 |
Bond |
14.08.2015 |
100 USD |
290 000 000 |
| CZ0003512824 |
SMVAK OVA 2,625/22 |
Bond |
16.07.2015 |
3 000 000 CZK |
1 800 |
| FR0122945951 |
BTF 05/25/16 |
Bond |
08.07.2015 |
1 EUR |
2 735 000 000 |
| FR0122945969 |
BTF 06/22/16 |
Bond |
08.07.2015 |
1 EUR |
1 325 000 000 |
| FR0122775465 |
BTF0 02/03/16 |
Bond |
08.07.2015 |
1 EUR |
5 448 000 000 |
| NL0011005137 |
NETHER0 04/18 |
Bond |
08.07.2015 |
1 EUR |
3 277 000 000 |
| DE000A1RE5F7 |
NIESA1.375 10/19 |
Bond |
08.07.2015 |
1 000 EUR |
1 000 000 |
| DE0001590644 |
NIESA3.5 02/16 |
Bond |
08.07.2015 |
1 000 EUR |
1 500 000 |
| DE0001590651 |
NIESA4.25 02/17 |
Bond |
08.07.2015 |
1 000 EUR |
1 250 000 |
| DE000RLP0587 |
RHIPAL0 07/16 |
Bond |
08.07.2015 |
1 000 EUR |
1 125 000 |
| US912828XF28 |
T1.125 06/18 |
Bond |
08.07.2015 |
100 USD |
240 000 000 |
| US912828XB14 |
T2.125 05/25 |
Bond |
08.07.2015 |
100 USD |
240 000 000 |
| XS0630398534 |
EIB2.875 07/16 |
Bond |
07.07.2015 |
1 000 EUR |
5 000 000 |
| DE000A1MLU18 |
FMSWER1.625 02/17 |
Bond |
07.07.2015 |
100 000 EUR |
30 000 |
| XS0993228534 |
IBRD0.375 12/16 |
Bond |
07.07.2015 |
1 000 EUR |
1 000 000 |
| US459058EM17 |
IBRD1 11/17 |
Bond |
07.07.2015 |
1 000 USD |
3 500 000 |
| DE000A1RET07 |
KFW0 09/19 |
Bond |
07.07.2015 |
1 000 EUR |
1 000 000 |
| US500769ES95 |
KFW1.25 10/16 |
Bond |
07.07.2015 |
1 000 USD |
3 000 000 |
| US500769GR94 |
KFW1.875 06/20 |
Bond |
07.07.2015 |
1 000 USD |
4 000 000 |
| DE000A161UU6 |
LANDER0.375 06/20 |
Bond |
07.07.2015 |
1 000 EUR |
1 000 000 |
| DE000A1YC3L3 |
LANDER1.5 01/21 |
Bond |
07.07.2015 |
1 000 EUR |
1 000 000 |
| DE000A1DADL1 |
LANDER2.625 03/16 |
Bond |
07.07.2015 |
1 000 EUR |
1 000 000 |
| DE0001119477 |
BUBILL 06/29/16 |
Bond |
03.07.2015 |
0 EUR |
99 999 999 999 |
| US298785GB69 |
EIB0.625 04/16 |
Bond |
03.07.2015 |
1 000 USD |
5 000 000 |
| XS0425743506 |
EIB3.5 04/16 |
Bond |
03.07.2015 |
1 000 EUR |
5 000 000 |
| CZ0000703137 |
SD JISTINA/26 |
Bond |
25.06.2015 |
10 000 CZK |
15 000 000 |
| CZ0000703145 |
SD K1 1,00/16 |
Coupon |
25.06.2015 |
100 CZK |
1 562 379 |
| CZ0000703236 |
SD K10 1,00/25 |
Coupon |
25.06.2015 |
100 CZK |
15 000 000 |
| CZ0000703244 |
SD K11 1,00/26 |
Coupon |
25.06.2015 |
100 CZK |
15 000 000 |
| CZ0000703152 |
SD K2 1,00/17 |
Coupon |
25.06.2015 |
100 CZK |
4 044 391 |
| CZ0000703160 |
SD K3 1,00/18 |
Coupon |
25.06.2015 |
100 CZK |
5 654 099 |
| CZ0000703178 |
SD K4 1,00/19 |
Coupon |
25.06.2015 |
100 CZK |
10 000 000 |
| CZ0000703186 |
SD K5 1,00/20 |
Coupon |
25.06.2015 |
100 CZK |
15 000 000 |
| CZ0000703194 |
SD K6 1,00/21 |
Coupon |
25.06.2015 |
100 CZK |
15 000 000 |
| CZ0000703202 |
SD K7 1,00/22 |
Coupon |
25.06.2015 |
100 CZK |
15 000 000 |
| CZ0000703210 |
SD K8 1,00/23 |
Coupon |
25.06.2015 |
100 CZK |
15 000 000 |
| CZ0000703228 |
SD K9 1,00/24 |
Coupon |
25.06.2015 |
100 CZK |
15 000 000 |
| CZ0001004469 |
ST.DLUHOP. 1,00/26 |
Bond |
25.06.2015 |
10 000 CZK |
15 000 000 |
| CZ0003512683 |
SKODA 3,00/20 |
Bond |
25.06.2015 |
3 000 000 CZK |
770 |
| CZ0002004047 |
HZL UCB 0,75/20 |
Bond |
11.06.2015 |
3 000 000 CZK |
500 |
| DE0001040624 |
BADWUR4 01/19 |
Bond |
04.06.2015 |
1 000 EUR |
1 250 000 |
| DE0001053270 |
BAYERN3.5 01/16 |
Bond |
04.06.2015 |
1 000 EUR |
1 000 000 |
| DE0001104602 |
BKO0 06/17 |
Bond |
04.06.2015 |
0 EUR |
99 999 999 999 |
| FR0122945944 |
BTF 04/27/16 |
Bond |
04.06.2015 |
1 EUR |
3 009 000 000 |
| DE0001119451 |
BUBILL 05/18/16 |
Bond |
04.06.2015 |
0 EUR |
99 999 999 999 |
| DE0001142529 |
DBRS0 01/19 |
Bond |
04.06.2015 |
0 EUR |
99 999 999 999 |
| DE000A0MFJX5 |
KFW4.125 07/17 |
Bond |
04.06.2015 |
1 000 EUR |
5 000 000 |
| DE000A1MLSH5 |
LANDER1.625 01/17 |
Bond |
04.06.2015 |
1 000 EUR |
1 500 000 |
| US912828A594 |
T0.625 12/16 |
Bond |
04.06.2015 |
100 USD |
300 000 000 |
| US912828XA31 |
T1 05/18 |
Bond |
04.06.2015 |
100 USD |
240 000 000 |
| US912828VK31 |
T1.375 06/18 |
Bond |
04.06.2015 |
100 USD |
350 000 000 |
| US912828J272 |
T2 02/25 |
Bond |
04.06.2015 |
100 USD |
659 950 000 |
| CZ0000703251 |
SD JISTINA /30 |
Bond |
14.05.2015 |
10 000 CZK |
15 000 000 |
| CZ0000703269 |
SD K1 0,95/16 |
Coupon |
14.05.2015 |
95 CZK |
1 651 000 |
| CZ0000703350 |
SD K10 0,95/25 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0000703368 |
SD K11 0,95/26 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0000703376 |
SD K12 0,95/27 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0000703384 |
SD K13 0,95/28 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0000703392 |
SD K14 0,95/29 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0000703400 |
SD K15 0,95/30 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0000703277 |
SD K2 0,95/17 |
Coupon |
14.05.2015 |
95 CZK |
3 969 714 |
| CZ0000703285 |
SD K3 0,95/18 |
Coupon |
14.05.2015 |
95 CZK |
6 235 293 |
| CZ0000703293 |
SD K4 0,95/19 |
Coupon |
14.05.2015 |
95 CZK |
10 000 000 |
| CZ0000703301 |
SD K5 0,95/20 |
Coupon |
14.05.2015 |
95 CZK |
10 000 000 |
| CZ0000703319 |
SD K6 0,95/21 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0000703327 |
SD K7 0,95/22 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0000703335 |
SD K8 0,95/23 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0000703343 |
SD K9 0,95/24 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0001004477 |
ST.DLUHOP. 0,95/30 |
Bond |
14.05.2015 |
10 000 CZK |
15 000 000 |
| CZ0003512493 |
PPD VAR/22 |
Bond |
13.05.2015 |
5 000 000 CZK |
500 |
| BE0000318270 |
BGB3.75 09/20 |
Bond |
12.05.2015 |
0 EUR |
99 999 999 999 |
| DE0001102374 |
DBR0.5 02/25 |
Bond |
12.05.2015 |
0 EUR |
99 999 999 999 |
| DE0001142537 |
DBRS0 01/20 |
Bond |
12.05.2015 |
0 EUR |
99 999 999 999 |
| DE000A1MLU67 |
FMSWER1.25 03/16 |
Bond |
12.05.2015 |
100 000 EUR |
15 000 |
| XS1221967042 |
KBN2.125 04/25 |
Bond |
12.05.2015 |
2 000 USD |
500 000 |
| DE000A0Z2KS2 |
KFW3.125 07/16 |
Bond |
12.05.2015 |
1 000 EUR |
3 000 000 |
| NL0010881827 |
NETHER0.25 01/20 |
Bond |
12.05.2015 |
1 EUR |
5 089 184 000 |
| NL0000103273 |
NETHRS0 01/20 |
Bond |
12.05.2015 |
1 EUR |
99 999 999 999 |
| XS0968431949 |
RENTEN0.625 09/16 |
Bond |
12.05.2015 |
1 000 EUR |
1 000 000 |
| US912828K254 |
T0.75 04/18 |
Bond |
12.05.2015 |
100 USD |
240 000 000 |
| US912828J504 |
T1.375 02/20 |
Bond |
12.05.2015 |
100 USD |
350 000 000 |
| US912828J769 |
T1.75 03/22 |
Bond |
12.05.2015 |
100 USD |
290 000 000 |
| CZ0003512485 |
CPI BYTY 2,50/17 |
Bond |
07.05.2015 |
1 000 CZK |
300 000 |
| CZ0003512394 |
PENTA F.CR 4,40/18 |
Bond |
22.04.2015 |
50 000 CZK |
4 000 |
| DE0001040400 |
BADWUR3.25 01/16 |
Bond |
08.04.2015 |
1 000 EUR |
1 250 000 |
| DE0001137495 |
BKO0 03/17 |
Bond |
08.04.2015 |
0 EUR |
99 999 999 999 |
| DE0001119410 |
BUBILL 03/23/16 |
Bond |
08.04.2015 |
0 EUR |
99 999 999 999 |
| US29874QCJ13 |
EBRD1 06/18 |
Bond |
08.04.2015 |
1 000 USD |
1 250 000 |
| XS0503331323 |
EIB2.625 03/16 |
Bond |
08.04.2015 |
1 000 EUR |
2 800 000 |
| DE000A12T5L0 |
FMSWER0.05 09/17 |
Bond |
08.04.2015 |
100 000 EUR |
10 000 |
| FR0012634558 |
FRTR0 02/18 |
Bond |
08.04.2015 |
1 EUR |
3 505 000 000 |
| FR0012557957 |
FRTR0 05/20 |
Bond |
08.04.2015 |
1 EUR |
4 636 000 000 |
| US500769GN80 |
KFW0.5 09/16 |
Bond |
08.04.2015 |
1 000 USD |
1 000 000 |
| DE0001590677 |
NIESA4.25 02/18 |
Bond |
08.04.2015 |
1 000 EUR |
1 250 000 |
| XS0524678884 |
RENTEN0 07/16 |
Bond |
08.04.2015 |
1 000 EUR |
1 000 000 |
| FI4000010848 |
RFGB3.375 04/20 |
Bond |
08.04.2015 |
1 000 EUR |
6 500 000 |
| US912828WR74 |
T2.125 06/21 |
Bond |
08.04.2015 |
100 USD |
290 000 000 |
| US912810RK60 |
T2.5 02/45 |
Bond |
08.04.2015 |
100 USD |
160 000 000 |
| CZ0003512311 |
UNICAP. EN. 5,1/20 |
Bond |
03.04.2015 |
50 000 CZK |
2 000 |
| CZ0002003940 |
HZL HB 0,60/17 |
Bond |
24.03.2015 |
100 000 CZK |
6 500 |
| CZ0003512295 |
PENTA F.CR 4,40/17 |
Bond |
19.03.2015 |
50 000 CZK |
3 000 |
| US912796FP91 |
B 01/07/16 |
Bond |
04.03.2015 |
100 USD |
250 010 000 |
| DE000A1H3KE1 |
LANDER2.875 02/16 |
Bond |
04.03.2015 |
1 000 EUR |
1 000 000 |
| DE000A1KQ5M6 |
LANDER3 05/16 |
Bond |
04.03.2015 |
1 000 EUR |
1 500 000 |
| DE0001141711 |
OBL0 04/20 #171 |
Bond |
04.03.2015 |
0 EUR |
99 999 999 999 |
| US676167BE82 |
OKB2 06/16 |
Bond |
04.03.2015 |
1 000 USD |
1 250 000 |
| US912828G385 |
T2.25 11/24 |
Bond |
04.03.2015 |
100 USD |
240 000 000 |
| US912828PY09 |
T2.75 02/18 |
Bond |
04.03.2015 |
100 USD |
305 930 000 |
| US912796FW43 |
B 07/16/15 |
Bond |
04.02.2015 |
100 USD |
240 000 000 |
| DE000A14JYT7 |
BADWUR0.625 01/25 |
Bond |
04.02.2015 |
1 000 USD |
1 000 000 |
| FR0122599451 |
BTF 06/10/15 |
Bond |
04.02.2015 |
1 EUR |
1 894 000 000 |
| DE000A12T5X5 |
FMSWER0.125 04/20 |
Bond |
04.02.2015 |
100 000 EUR |
15 000 |
| DE000A1MBCB3 |
KFW0.5 07/16 |
Bond |
04.02.2015 |
1 000 EUR |
3 000 000 |
| US515110BN30 |
RENTEN2 01/25 |
Bond |
04.02.2015 |
1 000 USD |
2 000 000 |
| US9128334T44 |
S0 02/15/32 |
Bond |
04.02.2015 |
0 USD |
100 000 000 |
| US912828F965 |
T2 10/21 |
Bond |
04.02.2015 |
100 USD |
290 000 000 |
| CZ0003512113 |
ICONSULTING4 10/17 |
Bond |
19.01.2015 |
100 000 CZK |
1 000 |
| CZ0003512105 |
PENTA F.CR 4,50/17 |
Bond |
12.01.2015 |
50 000 CZK |
5 000 |
| US912796FK05 |
B 06/04/15 |
Bond |
09.01.2015 |
100 USD |
260 010 000 |
| DE0001137479 |
BKO0 09/16 |
Bond |
09.01.2015 |
0 EUR |
99 999 999 999 |
| FR0122599444 |
BTF 05/13/15 |
Bond |
09.01.2015 |
1 EUR |
3 396 000 000 |
| XS0800582339 |
KFW0.75 07/16 |
Bond |
09.01.2015 |
1 000 USD |
1 000 000 |
| DE0001590917 |
NIESA0 05/19 |
Bond |
09.01.2015 |
1 000 EUR |
1 000 000 |
| US912828F627 |
T1.5 10/19 |
Bond |
09.01.2015 |
100 USD |
350 000 000 |
| US912828G872 |
T2.125 12/21 |
Bond |
09.01.2015 |
100 USD |
290 000 000 |
| CZ0003512006 |
WOOD&COMP. 3,22/18 |
Bond |
09.01.2015 |
1 CZK |
200 000 000 |
| CZ0000000591 |
DAIREWAVI 5,00/16 |
Bond |
05.01.2015 |
3 000 000 CZK |
90 |
| CZ0000000575 |
DAIREWAIV 5,20/16 |
Bond |
05.01.2015 |
3 000 000 CZK |
90 |
| CZ0000000583 |
DAIREWAV 5,20/16 |
Bond |
05.01.2015 |
100 000 EUR |
100 |
| CZ0003704314 |
UCB STAR F. VAR/20 |
Bond |
18.12.2014 |
500 EUR |
6 948 |
| CZ0003511982 |
EDV 7,25/17 |
Bond |
16.12.2014 |
1 000 CZK |
26 500 |
| CZ0003511974 |
DISCO.ZLÍN 12,0/18 |
Bond |
11.12.2014 |
1 CZK |
55 000 000 |
| CZ0000000567 |
DENDA BEH. 4,60/16 |
Bond |
09.12.2014 |
50 000 CZK |
2 000 |
| DE0001040798 |
BADWUR0 10/20 |
Bond |
08.12.2014 |
1 000 EUR |
1 000 000 |
| DE0001137487 |
BKO0 12/16 |
Bond |
08.12.2014 |
0 EUR |
99 999 999 999 |
| FR0122599386 |
BTF 02/11/15 |
Bond |
08.12.2014 |
1 EUR |
3 966 000 000 |
| FR0122599394 |
BTF 02/25/15 |
Bond |
08.12.2014 |
1 EUR |
3 990 000 000 |
| FR0122599436 |
BTF 04/15/15 |
Bond |
08.12.2014 |
1 EUR |
3 287 000 000 |
| US459058DX80 |
IBRD2.5 11/24 |
Bond |
08.12.2014 |
1 000 USD |
4 000 000 |
| US500769GK42 |
KFW2.5 11/24 |
Bond |
08.12.2014 |
1 000 USD |
5 000 000 |
| XS1062030249 |
RATB 04/23/15 |
Bond |
08.12.2014 |
100 000 EUR |
1 200 |
| US912828G203 |
T0.875 11/17 |
Bond |
08.12.2014 |
100 USD |
260 000 000 |
| CZ0003511958 |
GEN.ENERGY 5,00/19 |
Bond |
28.11.2014 |
10 000 CZK |
10 000 |
| CZ0003704298 |
VIG FUND 3,95/34 |
Bond |
25.11.2014 |
62 462 EUR |
130 |
| CZ0003704280 |
VIG FUND 4,05/34 |
Bond |
25.11.2014 |
60 183 EUR |
320 |
| CZ0003511933 |
EDG 7,25/17 |
Bond |
20.11.2014 |
1 000 CZK |
26 500 |
| CZ0000000559 |
PEGAS 2,85/18 |
Bond |
13.11.2014 |
50 000 CZK |
50 000 |
| FR0122599378 |
BTF 01/28/15 |
Bond |
11.11.2014 |
1 EUR |
3 992 000 000 |
| FR0122599428 |
BTF 03/18/15 |
Bond |
11.11.2014 |
1 EUR |
1 990 000 000 |
| DE0001119972 |
BUBILL 01/28/15 |
Bond |
11.11.2014 |
0 EUR |
99 999 999 999 |
| DE000A11QTA8 |
KFW0.05 11/17 |
Bond |
11.11.2014 |
1 000 EUR |
3 000 000 |
| US515110BL73 |
RENTEN2.25 10/21 |
Bond |
11.11.2014 |
1 000 USD |
1 250 000 |
| US912828F213 |
T2.125 09/21 |
Bond |
11.11.2014 |
100 USD |
290 000 000 |
| US912828D564 |
T2.375 08/24 |
Bond |
11.11.2014 |
100 USD |
240 000 000 |
| CZ0000000526 |
JTSEC 6,25/18 |
Bond |
20.10.2014 |
3 000 000 CZK |
400 |
| FR0122599345 |
BTF 02/18/15 |
Bond |
08.10.2014 |
1 EUR |
1 896 000 000 |
| FR0122599329 |
BTF 12/03/14 |
Bond |
08.10.2014 |
1 EUR |
3 991 000 000 |
| FR0122599337 |
BTF 12/17/14 |
Bond |
08.10.2014 |
1 EUR |
4 196 000 000 |
| DE0001119303 |
BUBILL 02/11/15 |
Bond |
08.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001119337 |
BUBILL 09/30/15 |
Bond |
08.10.2014 |
0 EUR |
99 999 999 999 |
| DE0001143212 |
DBRS0 07/18 |
Bond |
08.10.2014 |
0 EUR |
99 999 999 999 |
| XS0361975955 |
EIB4.25 04/15 |
Bond |
08.10.2014 |
1 000 EUR |
3 000 000 |
| FR0011993179 |
FRTR0.5 11/19 |
Bond |
08.10.2014 |
1 EUR |
4 396 000 000 |
| US4581X0CJ58 |
IADB0.625 09/16 |
Bond |
08.10.2014 |
1 000 USD |
3 250 000 |
| DE0001141703 |
OBL0.25 10/19 #170 |
Bond |
08.10.2014 |
0 EUR |
99 999 999 999 |
| XS1078121057 |
RENTEN0 07/19 |
Bond |
08.10.2014 |
1 000 USD |
750 000 |
| US912828VY35 |
T0.25 09/30/15 |
Bond |
08.10.2014 |
100 USD |
330 000 000 |
| US912828D721 |
T2 08/21 |
Bond |
08.10.2014 |
100 USD |
290 000 000 |
| US912828WU04 |
TII 0.125 07/15/24 |
Bond |
08.10.2014 |
100 USD |
280 000 000 |
| CZ0003511792 |
CEREBRUM 7,25/19 |
Bond |
07.10.2014 |
10 000 EUR |
1 000 |
| CZ0003511529 |
CETELEM ČR VAR/19 |
Bond |
07.10.2014 |
3 000 000 CZK |
500 |
| CZ0000000542 |
D.I.C. INV 6,50/20 |
Bond |
02.10.2014 |
100 000 CZK |
3 000 |
| CZ0003511784 |
WOOD W.F. 7,00/19 |
Bond |
02.10.2014 |
1 000 EUR |
5 000 |
| CZ0000000534 |
GLEBI HLD. 4,60/16 |
Bond |
29.09.2014 |
50 000 CZK |
4 000 |
| CZ0003511768 |
FPD ENERGY 0,00/17 |
Bond |
25.09.2014 |
100 000 USD |
120 |
| CZ0003511750 |
TABUC-PACK 8,50/18 |
Bond |
23.09.2014 |
1 000 CZK |
35 000 |
| CZ0000000492 |
JTFG IV 5,20/17 |
Bond |
11.09.2014 |
3 000 000 CZK |
1 750 |
| FR0122410998 |
BTF 11/20/14 |
Bond |
05.09.2014 |
1 EUR |
4 095 000 000 |
| DE0001142511 |
DBRS0 01/18 |
Bond |
05.09.2014 |
0 EUR |
99 999 999 999 |
| US459058DU42 |
IBRD0.75 12/16 |
Bond |
05.09.2014 |
1 000 USD |
1 750 000 |
| XS1062906794 |
KBN0 05/19 |
Bond |
05.09.2014 |
2 000 USD |
300 000 |
| US65562QAP00 |
NIB2.5 07/15 |
Bond |
05.09.2014 |
1 000 USD |
1 250 000 |
| AT0000384078 |
RAGBS0 07/17 |
Bond |
05.09.2014 |
0 EUR |
99 999 999 999 |
| US912828VE70 |
T1 05/31/18 |
Bond |
05.09.2014 |
100 USD |
350 000 000 |
| US912828NR75 |
T2.375 07/17 |
Bond |
05.09.2014 |
100 USD |
290 000 000 |
| US912828WJ58 |
T2.5 05/24 |
Bond |
05.09.2014 |
100 USD |
240 000 000 |
| CZ0002003684 |
HZL SB CZ 1,10/17 |
Bond |
04.09.2014 |
10 000 CZK |
200 000 |
| CZ0000000518 |
ARIOS 8,00/17 |
Bond |
29.08.2014 |
1 000 EUR |
4 000 |
| CZ0000000500 |
GLEBI HLD. 4,70/17 |
Bond |
22.08.2014 |
50 000 CZK |
5 000 |
| DE0001040970 |
BADWUR1 07/22 |
Bond |
06.08.2014 |
1 000 EUR |
1 250 000 |
| FR0122410964 |
BTF 07/23/15 |
Bond |
06.08.2014 |
1 EUR |
1 794 000 000 |
| DE0001119238 |
BUBILL 04/29/15 |
Bond |
06.08.2014 |
0 EUR |
99 999 999 999 |
| DE000A1R07Y7 |
KFW0.25 05/16 |
Bond |
06.08.2014 |
1 000 EUR |
2 000 000 |
| XS1087815483 |
KFW0.375 07/19 |
Bond |
06.08.2014 |
1 000 EUR |
1 500 000 |
| US912828QR49 |
T1.5 06/16 |
Bond |
06.08.2014 |
100 USD |
361 270 000 |
| CZ0000000484 |
GEVORKYAN3 10,5/18 |
Bond |
23.07.2014 |
10 000 CZK |
2 000 |
| CZ0003511461 |
PSG 5,25/17 |
Bond |
17.07.2014 |
10 000 CZK |
55 000 |
| CZ0003511545 |
EKVITA INV.7,00/34 |
Bond |
10.07.2014 |
1 CZK |
200 000 000 |
| BE0312710792 |
BGTB 12/18/14 |
Bond |
08.07.2014 |
0 EUR |
99 999 999 999 |
| FR0122005699 |
BTF 01/08/15 |
Bond |
08.07.2014 |
1 EUR |
6 136 000 000 |
| FR0122208277 |
BTF 06/25/15 |
Bond |
08.07.2014 |
1 EUR |
1 699 000 000 |
| FR0122208202 |
BTF 09/11/14 |
Bond |
08.07.2014 |
1 EUR |
7 990 000 000 |
| FR0122208210 |
BTF 09/25/14 |
Bond |
08.07.2014 |
1 EUR |
4 093 000 000 |
| FR0122208236 |
BTF 10/30/14 |
Bond |
08.07.2014 |
1 EUR |
4 266 000 000 |
| US298785DR49 |
EIB4.625 10/15 |
Bond |
08.07.2014 |
1 000 USD |
1 000 000 |
| DE000A11QBV2 |
FMSWER0 01/27/19 |
Bond |
08.07.2014 |
100 000 EUR |
5 000 |
| XS1075906849 |
KBN0 02/18 USDTAP2 |
Bond |
08.07.2014 |
2 000 USD |
50 000 |
| US912828WQ91 |
T0.5 06/30/16 |
Bond |
08.07.2014 |
100 USD |
300 000 000 |
| US912828A917 |
T0.75 01/17 |
Bond |
08.07.2014 |
100 USD |
300 000 000 |
| US912828UU22 |
T0.75 03/18 |
Bond |
08.07.2014 |
100 USD |
350 000 000 |
| US912828WP19 |
T0.875 06/17 |
Bond |
08.07.2014 |
100 USD |
280 000 000 |
| US912828VZ00 |
T2 09/20 |
Bond |
08.07.2014 |
100 USD |
290 000 000 |
| US912828C574 |
T2.25 03/21 |
Bond |
08.07.2014 |
100 USD |
290 000 000 |
| DE0001040509 |
BADWUR4.25 01/18 |
Bond |
04.07.2014 |
1 000 EUR |
1 500 000 |
| DE0001137461 |
BKO0.25 06/16 |
Bond |
04.07.2014 |
0 EUR |
99 999 999 999 |
| DE0001119253 |
BUBILL 05/20/15 |
Bond |
04.07.2014 |
0 EUR |
99 999 999 999 |
| DE0001119915 |
BUBILL 09/24/14 |
Bond |
04.07.2014 |
0 EUR |
99 999 999 999 |
| DE0001119261 |
BUBILL 12/10/14 |
Bond |
04.07.2014 |
0 EUR |
99 999 999 999 |
| CZ0002003460 |
HZL SB CZ 2,00/20 |
Bond |
25.06.2014 |
10 000 CZK |
130 000 |
| CZ0002003619 |
HZL WHB 1,67/18 |
Bond |
25.06.2014 |
1 000 000 CZK |
500 |
| CZ0002003627 |
HZL WHB 1,91/19 |
Bond |
25.06.2014 |
1 000 000 CZK |
625 |
| CZ0003704249 |
J&T BANKA 10% PERP |
Domestic bonds |
23.06.2014 |
100 000 CZK |
10 000 |
| CZ0000000468 |
GEVORKYAN 10,50/18 |
Bond |
19.06.2014 |
100 000 CZK |
1 000 |
| CZ0000000476 |
GEVORKYAN2 10,5/18 |
Bond |
19.06.2014 |
10 000 CZK |
10 000 |
| XS1074418671 |
AUST0 06/20 |
Bond |
09.06.2014 |
1 000 EUR |
2 000 000 |
| FR0122208186 |
BTF 08/14/14 |
Bond |
09.06.2014 |
1 EUR |
3 993 000 000 |
| DE0001119246 |
BUBILL 11/12/14 |
Bond |
09.06.2014 |
0 EUR |
99 999 999 999 |
| CZ0000000443 |
KAUFSTEIN 4,60/16 |
Bond |
09.06.2014 |
50 000 CZK |
2 800 |
| XS1071673237 |
KBN1.75 05/19 |
Bond |
09.06.2014 |
2 000 USD |
500 000 |
| US500769GE81 |
KFW0.5 07/16 USD |
Bond |
09.06.2014 |
1 000 USD |
6 000 000 |
| NL0009712470 |
NETHER3.25 07/21 |
Bond |
09.06.2014 |
1 EUR |
6 000 000 000 |
| DE000A1X28A1 |
NIESA1.625 07/21 |
Bond |
09.06.2014 |
1 000 EUR |
1 000 000 |
| DE0001141695 |
OBL0.5 04/19 #169 |
Bond |
09.06.2014 |
0 EUR |
99 999 999 999 |
| FI2200007663 |
RFTB 10/14/14 |
Bond |
09.06.2014 |
100 000 EUR |
9 200 |
| US912828C814 |
T0.375 04/16 |
Bond |
09.06.2014 |
100 USD |
320 000 000 |
| US912828WM87 |
T0.375 05/16 |
Bond |
09.06.2014 |
100 USD |
310 000 000 |
| CZ0001004113 |
ST.DLUHOP. VAR/20 |
Bond |
06.06.2014 |
10 000 CZK |
2 485 037 |
| CZ0000000450 |
DENDA BEH. 4,60/16 |
Bond |
05.06.2014 |
50 000 CZK |
4 000 |
| CZ0002003544 |
HZL WHB 1,53/18 |
Bond |
23.05.2014 |
10 000 CZK |
36 700 |
| CZ0002003551 |
HZL WHB 1,79/19 |
Bond |
23.05.2014 |
10 000 CZK |
36 000 |
| CZ0001004303 |
SSD-R ČR, FIX%, 19 |
Bond |
19.05.2014 |
1 CZK |
745 436 333 |
| CZ0001004311 |
SSD-V ČR, VAR%, 20 |
Bond |
19.05.2014 |
1 CZK |
30 912 736 |
| CZ0003511479 |
CITY T.H. 0,00/17 |
Bond |
16.05.2014 |
1 000 000 CZK |
69 |
| CZ0001004105 |
ST.DLUHOP. VAR/27 |
Bond |
16.05.2014 |
10 000 CZK |
12 000 000 |
| BE0312705743 |
BGTB 07/17/14 |
Bond |
07.05.2014 |
0 EUR |
99 999 999 999 |
| FR0122208251 |
BTF 04/30/15 |
Bond |
07.05.2014 |
1 EUR |
1 897 000 000 |
| FR0122208145 |
BTF 07/17/14 |
Bond |
07.05.2014 |
1 EUR |
7 742 000 000 |
| NL0010661880 |
DTB 01/06/15 |
Bond |
07.05.2014 |
1 EUR |
1 720 000 000 |
| NL0010762050 |
DTB 10/31/14 |
Bond |
07.05.2014 |
1 EUR |
1 290 000 000 |
| XS0449594455 |
EIB0 01/20 |
Bond |
07.05.2014 |
1 000 EUR |
3 600 000 |
| XS0330805069 |
EIB4.25 10/14 |
Bond |
07.05.2014 |
1 000 EUR |
5 000 000 |
| XS0993452688 |
FMSWER0.375 11/16 |
Bond |
07.05.2014 |
100 000 EUR |
10 000 |
| FR0011857218 |
FRTR0.25 11/16 |
Bond |
07.05.2014 |
1 EUR |
4 370 000 000 |
| XS0925178880 |
KBN0 05/17 |
Bond |
07.05.2014 |
2 000 USD |
425 000 |
| XS1055001900 |
KBN0.875 04/19 |
Bond |
07.05.2014 |
1 000 EUR |
1 000 000 |
| XS1016363308 |
RENTEN0 01/21 |
Bond |
07.05.2014 |
1 000 EUR |
1 100 000 |
| XS1062909384 |
SWED0.75 05/19 |
Bond |
07.05.2014 |
1 000 EUR |
2 250 000 |
| US912828C657 |
T1.625 03/19 |
Bond |
07.05.2014 |
100 USD |
350 000 000 |
| US912828VV95 |
T2.125 08/20 |
Bond |
07.05.2014 |
100 USD |
290 000 000 |
| US153443AK24 |
CME 15,00/17 |
Bond |
06.05.2014 |
1 USD |
341 846 700 |
| CZ0003511404 |
COMFORT M. 7,00/24 |
Bond |
30.04.2014 |
10 000 CZK |
1 500 |
| CZ0003511446 |
GEN.ENERGY 5,00/17 |
Bond |
30.04.2014 |
10 000 CZK |
10 000 |
| CZ0003511412 |
CPI BYTY 4,80/19 |
Bond |
29.04.2014 |
1 000 CZK |
500 000 |
| CZ0003511362 |
EPI 7,25/17 |
Bond |
29.04.2014 |
1 000 CZK |
50 000 |
| CZ0002003528 |
HZL WHB 1,89/18 |
Bond |
29.04.2014 |
1 000 000 CZK |
625 |
| CZ0002003510 |
HZL WHB 2,16/19 |
Bond |
29.04.2014 |
1 000 000 CZK |
70 |
| CZ0003511164 |
CPI RP I 5,00/19 |
Bond |
24.04.2014 |
10 000 CZK |
112 500 |
| CZ0003704223 |
AIRB 6,00/24 |
Bond |
10.04.2014 |
1 000 000 CZK |
2 000 |
| BE0312706758 |
BGTB 08/14/14 |
Bond |
05.04.2014 |
1 EUR |
99 999 999 999 |
| FR0122005715 |
BTF 03/05/15 |
Bond |
05.04.2014 |
1 EUR |
2 136 000 000 |
| FR0122005632 |
BTF 06/05/14 |
Bond |
05.04.2014 |
1 EUR |
3 802 000 000 |
| FR0122005640 |
BTF 06/19/14 |
Bond |
05.04.2014 |
1 EUR |
3 895 000 000 |
| FR0122005673 |
BTF 08/07/14 |
Bond |
05.04.2014 |
1 EUR |
1 995 000 000 |
| US29874QBU76 |
EBRD2.75 04/15 |
Bond |
05.04.2014 |
1 000 USD |
1 000 000 |
| DE000A1R07X9 |
KFW0.875 03/19 |
Bond |
05.04.2014 |
1 000 EUR |
5 000 000 |
| XS1046705809 |
KFW1.375 05/18 |
Bond |
05.04.2014 |
1 000 USD |
1 000 000 |
| NL0010733424 |
NETHER2 07/24 |
Bond |
05.04.2014 |
1 EUR |
6 600 000 000 |
| DE000RLP0561 |
RHIPAL0 03/16 |
Bond |
05.04.2014 |
1 000 EUR |
1 000 000 |
| XS0632883061 |
SWED1 06/14 |
Bond |
05.04.2014 |
1 000 USD |
1 500 000 |
| US912828B824 |
T0.25 02/16 |
Bond |
05.04.2014 |
100 USD |
320 000 000 |
| DE0001137453 |
BKO0.25 03/16 |
Bond |
04.04.2014 |
0 EUR |
99 999 999 999 |
| DE0001119899 |
BUBILL 08/27/14 |
Bond |
04.04.2014 |
0 EUR |
99 999 999 999 |
| DE0001119204 |
BUBILL 09/10/14 |
Bond |
04.04.2014 |
0 EUR |
99 999 999 999 |
| XS0484565709 |
EIB0 01/18 |
Bond |
04.04.2014 |
1 000 EUR |
2 950 000 |
| US298785FX98 |
EIB1 07/15 |
Bond |
04.04.2014 |
1 000 USD |
3 000 000 |
| CZ0000000435 |
ARCA C.SL. VAR/15 |
Bond |
02.04.2014 |
1 000 EUR |
8 000 |
| CZ0000000427 |
ENERGOCHEM VAR/22 |
Bond |
27.03.2014 |
100 000 EUR |
900 |
| CZ0003511230 |
FCI PLAT. 7,00/17 |
Bond |
21.03.2014 |
500 000 CZK |
498 |
| CZ0000702964 |
SD JISTINA/18 |
Bond |
14.03.2014 |
10 000 CZK |
5 000 000 |
| CZ0000702972 |
SD K1 0,85/15 |
Coupon |
14.03.2014 |
85 CZK |
2 552 889 |
| CZ0000702980 |
SD K2 0,85/16 |
Coupon |
14.03.2014 |
85 CZK |
5 000 000 |
| CZ0000702998 |
SD K3 0,85/17 |
Coupon |
14.03.2014 |
85 CZK |
5 000 000 |
| CZ0000703004 |
SD K4 0,85/18 |
Coupon |
14.03.2014 |
85 CZK |
5 000 000 |
| CZ0000703012 |
SD JISTINA/25 |
Bond |
14.03.2014 |
10 000 CZK |
13 006 600 |
| CZ0000703020 |
SD K1 2,40/15 |
Coupon |
14.03.2014 |
240 CZK |
4 000 000 |
| CZ0000703111 |
SD K10 2,40/24 |
Coupon |
14.03.2014 |
240 CZK |
13 600 000 |
| CZ0000703129 |
SD K11 2,40/25 |
Coupon |
14.03.2014 |
240 CZK |
13 006 600 |
| CZ0000703038 |
SD K2 2,40/16 |
Coupon |
14.03.2014 |
240 CZK |
4 719 339 |
| CZ0000703046 |
SD K3 2,40/17 |
Coupon |
14.03.2014 |
240 CZK |
6 480 514 |
| CZ0000703053 |
SD K4 2,40/18 |
Coupon |
14.03.2014 |
240 CZK |
8 062 381 |
| CZ0000703061 |
SD K5 2,40/19 |
Coupon |
14.03.2014 |
240 CZK |
9 993 159 |
| CZ0000703079 |
SD K6 2,40/20 |
Coupon |
14.03.2014 |
240 CZK |
11 000 000 |
| CZ0000703087 |
SD K7 2,40/21 |
Coupon |
14.03.2014 |
240 CZK |
12 200 000 |
| CZ0000703095 |
SD K8 2,40/22 |
Coupon |
14.03.2014 |
240 CZK |
13 600 000 |
| CZ0000703103 |
SD K9 2,40/23 |
Coupon |
14.03.2014 |
240 CZK |
13 600 000 |
| CZ0001004246 |
ST.DLUHOP. 0,85/18 |
Bond |
14.03.2014 |
10 000 CZK |
5 000 000 |
| CZ0001004253 |
ST.DLUHOP. 2,40/25 |
Bond |
14.03.2014 |
10 000 CZK |
13 006 600 |
| FR0122005707 |
BTF 02/05/15 |
Bond |
13.03.2014 |
1 EUR |
3 894 000 000 |
| FR0122005616 |
BTF 05/07/14 |
Bond |
13.03.2014 |
1 EUR |
7 994 000 000 |
| FR0122005624 |
BTF 05/22/14 |
Bond |
13.03.2014 |
1 EUR |
4 196 000 000 |
| FR0122005665 |
BTF 07/10/14 |
Bond |
13.03.2014 |
1 EUR |
2 094 000 000 |
| CZ0000000401 |
DAIREWAII 5,40/15 |
Bond |
13.03.2014 |
200 000 EUR |
22 |
| CZ0000000419 |
DAIREWAIII 5,40/15 |
Bond |
13.03.2014 |
3 000 000 CZK |
65 |
| NL0010696662 |
DTB 07/31/14 |
Bond |
13.03.2014 |
1 EUR |
1 070 000 000 |
| NL0000102275 |
NETHER3.75 01/23 |
Bond |
13.03.2014 |
1 EUR |
7 114 810 000 |
| AT0000A0VRF9 |
RAGB1.95 06/19 |
Bond |
13.03.2014 |
1 000 EUR |
4 210 000 |
| XS0999670648 |
RENTEN0 12/18 |
Bond |
13.03.2014 |
1 000 USD |
1 100 000 |
| US912828B907 |
T2 02/21 |
Bond |
13.03.2014 |
100 USD |
290 000 000 |
| DE0001053353 |
BAYERN2.75 01/15 |
Bond |
12.03.2014 |
1 000 EUR |
1 000 000 |
| BE0312703722 |
BGTB 05/15/14 |
Bond |
12.03.2014 |
0 EUR |
99 999 999 999 |
| DE0001119980 |
BUBILL 08/13/14 |
Bond |
12.03.2014 |
0 EUR |
99 999 999 999 |
| XS0541909213 |
EIB2.5 09/19 |
Bond |
12.03.2014 |
1 000 EUR |
4 700 000 |
| DE000A1R07W1 |
KFW0.625 02/18 |
Bond |
12.03.2014 |
1 000 EUR |
2 000 000 |
| US515110BK90 |
RENTEN1.75 04/19 |
Bond |
12.03.2014 |
1 000 USD |
1 000 000 |
| XS0752956697 |
BOEN0.5 03/15 |
Bond |
26.02.2014 |
1 000 USD |
2 000 000 |
| FR0122005590 |
BTF 04/10/14 |
Bond |
26.02.2014 |
1 EUR |
4 494 000 000 |
| FR0122005608 |
BTF 04/24/14 |
Bond |
26.02.2014 |
1 EUR |
4 493 000 000 |
| DE0001119931 |
BUBILL 10/29/14 |
Bond |
26.02.2014 |
0 EUR |
99 999 999 999 |
| DE0001143204 |
DBRS0 07/17 |
Bond |
26.02.2014 |
0 EUR |
99 999 999 999 |
| XS0546424077 |
DENK1.75 10/15 |
Bond |
26.02.2014 |
1 000 EUR |
1 500 000 |
| US298785GJ95 |
EIB3.25 01/24 |
Bond |
26.02.2014 |
1 000 USD |
3 500 000 |
| FR0011708080 |
FRTR1 05/19 |
Bond |
26.02.2014 |
1 EUR |
4 593 000 000 |
| US459058DL43 |
IBRD1.875 03/19 |
Bond |
26.02.2014 |
1 000 USD |
4 000 000 |
| XS1014772310 |
KBN2.125 03/19 |
Bond |
26.02.2014 |
2 000 USD |
875 000 |
| XS0905907076 |
KFW0.375 05/15 |
Bond |
26.02.2014 |
1 000 USD |
2 000 000 |
| US500769FV16 |
KFW0.5 09/15 |
Bond |
26.02.2014 |
1 000 USD |
5 000 000 |
| DE000A1R07T7 |
KFW1.125 10/18 |
Bond |
26.02.2014 |
1 000 EUR |
5 000 000 |
| US500769GA69 |
KFW1.875 04/19 |
Bond |
26.02.2014 |
1 000 USD |
4 000 000 |
| NL0010661930 |
NETHER0.5 04/17 |
Bond |
26.02.2014 |
1 EUR |
3 500 000 000 |
| DE0001141687 |
OBL1 02/19 #168 |
Bond |
26.02.2014 |
0 EUR |
99 999 999 999 |
| DE0001030534 |
OBLI0.75 04/18 |
Bond |
26.02.2014 |
0 EUR |
99 999 999 999 |
| FI4000079041 |
RFGB2 04/24 |
Bond |
26.02.2014 |
1 000 EUR |
4 000 000 |
| US912828B410 |
T0.375 01/31/16 |
Bond |
26.02.2014 |
100 USD |
320 000 000 |
| US912828A750 |
T1.5 12/18 |
Bond |
26.02.2014 |
100 USD |
350 000 000 |
| US912828B584 |
T2.125 01/21 |
Bond |
26.02.2014 |
100 USD |
290 000 000 |
| CZ0000000385 |
DAIREWA I 5,80/15 |
Bond |
21.02.2014 |
3 000 000 CZK |
65 |
| CZ0000000393 |
KAUFSTEIN 4,75/16 |
Bond |
21.02.2014 |
50 000 CZK |
3 600 |
| CZ0002003353 |
HZL KB 3,50/25 |
Bond |
30.01.2014 |
10 000 CZK |
111 700 |
| CZ0002003346 |
HZL KB 3,50/26 |
Bond |
30.01.2014 |
10 000 CZK |
80 000 |
| CZ0002003379 |
HZL KB 3,00/22 |
Bond |
29.01.2014 |
10 000 CZK |
80 000 |
| CZ0002003361 |
HZL KB 3,00/24 |
Bond |
29.01.2014 |
10 000 CZK |
90 000 |
| DE0001137446 |
BKO0 12/15 |
Bond |
21.01.2014 |
0 EUR |
99 999 999 999 |
| FR0121811642 |
BTF 03/27/14 |
Bond |
21.01.2014 |
1 EUR |
2 400 000 000 |
| FR0121811667 |
BTF 05/15/14 |
Bond |
21.01.2014 |
1 EUR |
1 792 000 000 |
| NL0010524427 |
DTB 06/30/14 |
Bond |
21.01.2014 |
1 EUR |
1 160 000 000 |
| DE000A1R0SF5 |
NIESA0 11/17 |
Bond |
21.01.2014 |
1 000 EUR |
1 000 000 |
| DE0001590693 |
NIESA3.25 04/14 |
Bond |
21.01.2014 |
1 000 EUR |
2 000 000 |
| US912828A347 |
T1.25 11/18 |
Bond |
21.01.2014 |
100 USD |
350 000 000 |
| US912828A420 |
T2 11/20 |
Bond |
21.01.2014 |
100 USD |
290 000 000 |
| US912828A834 |
T2.375 12/20 |
Bond |
21.01.2014 |
100 USD |
290 000 000 |
| US912828WE61 |
T2.75 11/23 |
Bond |
21.01.2014 |
100 USD |
240 000 000 |
| CZ0003511131 |
ADASZ 8,00/27 |
Bond |
16.01.2014 |
1 CZK |
40 000 000 |
| CZ0003511206 |
LENTIKATS 9,50/18 |
Bond |
16.01.2014 |
100 000 CZK |
370 |
| CZ0003510943 |
XENA BOH. 12,00/17 |
Bond |
16.01.2014 |
1 CZK |
50 000 000 |
| CZ0003511123 |
KR.OP. A S 0,00/17 |
Bond |
09.01.2014 |
871 875 CZK |
16 |
| CZ0000000377 |
JTFG IV 6,00/16 |
Bond |
19.12.2013 |
1 000 EUR |
10 000 |
| CZ0003511107 |
TRIANON 2,964/18 |
Bond |
19.12.2013 |
3 000 000 CZK |
283 |
| US912796CM97 |
B 05/15/14 |
Bond |
17.12.2013 |
100 USD |
290 010 000 |
| FR0121811584 |
BTF 03/20/14 |
Bond |
17.12.2013 |
1 EUR |
6 861 000 000 |
| FR0121811659 |
BTF 04/17/14 |
Bond |
17.12.2013 |
1 EUR |
1 795 000 000 |
| FR0121811691 |
BTF 11/13/14 |
Bond |
17.12.2013 |
1 EUR |
1 895 000 000 |
| US912828WF37 |
T0.625 11/16 |
Bond |
17.12.2013 |
100 USD |
300 000 000 |
| US912810RB61 |
T2.875 05/43 |
Bond |
17.12.2013 |
100 USD |
420 000 000 |
| FR0121811618 |
BTF 02/13/14 |
Bond |
16.12.2013 |
1 EUR |
7 291 000 000 |
| FR0121811626 |
BTF 02/27/14 |
Bond |
16.12.2013 |
1 EUR |
3 394 000 000 |
| CZ0003511099 |
SATPO SAC 10,00/17 |
Bond |
12.12.2013 |
1 CZK |
160 000 000 |
| XS0764743117 |
KBN0 03/17 |
Bond |
10.12.2013 |
2 000 USD |
1 000 000 |
| XS0995415550 |
KBN0.75 11/16 |
Bond |
10.12.2013 |
2 000 USD |
250 000 |
| XS0791136202 |
KBN1.375 06/17 |
Bond |
10.12.2013 |
2 000 USD |
750 000 |
| DE000A1X3MP3 |
NIESA2.125 10/23 |
Bond |
10.12.2013 |
1 000 EUR |
1 000 000 |
| AT0000A12B06 |
RAGB1.15 10/18 |
Bond |
10.12.2013 |
1 000 EUR |
4 990 000 |
| AT0000384045 |
RAGBS0 07/14 |
Bond |
10.12.2013 |
0 EUR |
99 999 999 999 |
| AT0000384052 |
RAGBS0 07/15 |
Bond |
10.12.2013 |
0 EUR |
99 999 999 999 |
| AT0000384060 |
RAGBS0 07/16 |
Bond |
10.12.2013 |
0 EUR |
99 999 999 999 |
| XS0994797529 |
RENTEN1.375 11/20 |
Bond |
10.12.2013 |
1 000 EUR |
1 000 000 |
| XS0997474639 |
SWED0.25 11/16 |
Bond |
10.12.2013 |
1 000 EUR |
1 000 000 |
| CZ0002003320 |
HZL WHB 1,82/17 |
Bond |
09.12.2013 |
1 000 000 CZK |
1 250 |
| CZ0002003312 |
HZL WHB 2,16/18 |
Bond |
09.12.2013 |
1 000 000 CZK |
1 250 |
| BE0312702716 |
BGTB 04/17/14 |
Bond |
06.12.2013 |
0 EUR |
99 999 999 999 |
| DE0001119949 |
BUBILL 05/14/14 |
Bond |
06.12.2013 |
0 EUR |
99 999 999 999 |
| DE0001119956 |
BUBILL 11/26/14 |
Bond |
06.12.2013 |
0 EUR |
99 999 999 999 |
| XS0732490668 |
EIB1.625 01/15 |
Bond |
06.12.2013 |
1 000 EUR |
5 000 000 |
| US30254WAD11 |
FMSWER1.625 11/18 |
Bond |
06.12.2013 |
1 000 USD |
2 000 000 |
| DE000A1R07U5 |
KFW0.25 12/15 |
Bond |
06.12.2013 |
1 000 EUR |
2 000 000 |
| CZ0003511081 |
WOOD INVE 10,65/16 |
Bond |
05.12.2013 |
1 CZK |
30 000 000 |
| CZ0003511057 |
ČEZ 1M 0,00/14 |
Bond |
02.12.2013 |
100 000 EUR |
100 |
| CZ0003511032 |
CE ENERGY 7,50/15 |
Bond |
26.11.2013 |
3 000 000 CZK |
43 |
| CZ0003511024 |
CPI VAR/18 |
Bond |
22.11.2013 |
1 000 EUR |
100 000 |
| CZ0003704173 |
CONSEQ 0,00/16 |
Bond |
21.11.2013 |
10 000 CZK |
8 000 |
| CZ0000000369 |
FORTBET 5,50/16 |
Bond |
19.11.2013 |
50 000 CZK |
4 000 |
| CZ0003511008 |
ČAH 0,00/15 |
Bond |
14.11.2013 |
100 000 CZK |
5 000 |
| FR0121616116 |
BTF 09/18/14 |
Bond |
07.11.2013 |
1 EUR |
3 591 000 000 |
| FR0121811683 |
BTF 10/16/14 |
Bond |
07.11.2013 |
1 EUR |
3 688 000 000 |
| DE0001119923 |
BUBILL 04/16/14 |
Bond |
07.11.2013 |
0 EUR |
99 999 999 999 |
| FR0011523257 |
FRTR1 11/18 |
Bond |
07.11.2013 |
1 EUR |
4 135 000 000 |
| US459058DH31 |
IBRD2.125 11/20 |
Bond |
07.11.2013 |
1 000 USD |
3 000 000 |
| DE000A1E8PP8 |
LANDER1.875 10/15 |
Bond |
07.11.2013 |
1 000 EUR |
1 000 000 |
| DE000A1ELUX5 |
LANDER2 06/15 |
Bond |
07.11.2013 |
1 000 EUR |
1 406 250 |
| DE0001141679 |
OBL1 10/18 167 |
Bond |
07.11.2013 |
0 EUR |
99 999 999 999 |
| XS0946849782 |
SWED0.25 01/15 |
Bond |
07.11.2013 |
1 000 USD |
1 500 000 |
| US912828RX08 |
T0.875 12/16 |
Bond |
07.11.2013 |
100 USD |
350 000 000 |
| US912828WD88 |
T1.25 10/18 |
Bond |
07.11.2013 |
100 USD |
350 000 000 |
| US912828WC06 |
T1.75 10/20 |
Bond |
07.11.2013 |
100 USD |
290 000 000 |
| US912828VS66 |
T2.5 08/23 |
Bond |
07.11.2013 |
100 USD |
240 000 000 |
| CZ0003704009 |
CONSEQ 0,00/17 |
Bond |
04.11.2013 |
1 CZK |
28 000 000 |
| CZ0001004188 |
SSD-K, FIX%, 18 II |
Bond |
04.11.2013 |
1 CZK |
1 355 351 518 |
| CZ0001004170 |
SSD-P, FIX%, 16 II |
Bond |
04.11.2013 |
1 CZK |
11 029 236 195 |
| CZ0001004204 |
SSD-I, CPI%, 20 II |
Bond |
04.11.2013 |
1 CZK |
2 207 776 211 |
| CZ0001004196 |
SSD-R, FIX%, 18 II |
Bond |
04.11.2013 |
1 CZK |
8 047 669 308 |
| CZ0002003254 |
HZL SB CZ 2,30/18 |
Bond |
23.10.2013 |
10 000 CZK |
100 000 |
| CZ0002003262 |
HZL UCB 2,00/18 |
Bond |
18.10.2013 |
100 000 EUR |
300 |
| XS0975638882 |
FINL1.625 10/18 |
Bond |
10.10.2013 |
1 000 USD |
1 500 000 |
| NL0000103257 |
NETHRS0 01/18 |
Bond |
10.10.2013 |
1 EUR |
99 999 999 999 |
| DE000RLP0447 |
RHIPAL0 03/15 |
Bond |
10.10.2013 |
1 000 EUR |
1 250 000 |
| DE000RLP0504 |
RHIPAL0 09/15 |
Bond |
10.10.2013 |
1 000 EUR |
1 000 000 |
| DE0001731495 |
RHIPAL4 04/14 |
Bond |
10.10.2013 |
1 000 EUR |
1 000 000 |
| US912828VW78 |
T0.875 09/16 |
Bond |
10.10.2013 |
100 USD |
310 000 000 |
| BE0312712814 |
BGTB 03/13/14 |
Bond |
08.10.2013 |
0 EUR |
99 999 999 999 |
| XS0975579342 |
KBN0.875 10/16 |
Bond |
08.10.2013 |
2 000 USD |
500 000 |
| XS0637187773 |
KBN1 06/14 |
Bond |
08.10.2013 |
2 000 USD |
500 000 |
| US500769EK69 |
KFW1.5 04/14 |
Bond |
08.10.2013 |
1 000 USD |
4 000 000 |
| US500769FW98 |
KFW2.75 10/20 |
Bond |
08.10.2013 |
1 000 USD |
3 000 000 |
| US500769DF83 |
KFW3.5 03/14 |
Bond |
08.10.2013 |
1 000 USD |
4 000 000 |
| XS0292406476 |
KFW4.75 05/14 |
Bond |
08.10.2013 |
1 000 USD |
1 000 000 |
| DE000A0Z1QA9 |
LANDER3.25 04/14 |
Bond |
08.10.2013 |
1 000 EUR |
1 750 000 |
| DE0001240281 |
LANDER4.125 01/15 |
Bond |
08.10.2013 |
1 000 EUR |
1 500 000 |
| NL0000103265 |
NETHRS0 01/19 |
Bond |
08.10.2013 |
1 EUR |
99 999 999 999 |
| DE0001590537 |
NIESA2.125 06/15 |
Bond |
08.10.2013 |
1 000 EUR |
1 250 000 |
| DE0001590636 |
NIESA3.625 01/15 |
Bond |
08.10.2013 |
1 000 EUR |
1 500 000 |
| XS0834953084 |
RENTEN0 09/17 |
Bond |
08.10.2013 |
1 000 USD |
500 000 |
| XS0928628287 |
SWED0.25 11/14 |
Bond |
08.10.2013 |
1 000 USD |
1 500 000 |
| DE0001040384 |
BADWUR3.5 01/15 |
Bond |
07.10.2013 |
1 000 EUR |
1 625 000 |
| US30254WAC38 |
FMSWER1.125 10/16 |
Bond |
07.10.2013 |
1 000 USD |
1 500 000 |
| CZ0000000351 |
KOFOLA VAR/18 |
Bond |
03.10.2013 |
3 000 000 CZK |
110 |
| BE0312711808 |
BGTB 02/13/14 |
Bond |
10.09.2013 |
0 EUR |
99 999 999 999 |
| DE0001137438 |
BKO0.25 09/15 |
Bond |
10.09.2013 |
0 EUR |
99 999 999 999 |
| FR0121616074 |
BTF 01/23/14 |
Bond |
10.09.2013 |
1 EUR |
3 888 000 000 |
| DE0001119881 |
BUBILL 02/12/14 |
Bond |
10.09.2013 |
0 EUR |
99 999 999 999 |
| NL0010556601 |
DTB 02/28/14 |
Bond |
10.09.2013 |
1 EUR |
2 210 000 000 |
| DE000A1PGPX1 |
FMSWER0.7 10/15 |
Bond |
10.09.2013 |
100 000 EUR |
12 500 |
| US45950KCA60 |
IFC1.75 09/18 |
Bond |
10.09.2013 |
1 000 USD |
3 500 000 |
| XS0891864398 |
KBN0 02/18 USD |
Bond |
10.09.2013 |
2 000 USD |
300 000 |
| FI4000068663 |
RFGB1.125 09/18 |
Bond |
10.09.2013 |
1 000 EUR |
4 000 000 |
| US912828VU13 |
T0.375 08/15 |
Bond |
10.09.2013 |
100 USD |
340 000 000 |
| US912828VR83 |
T0.625 08/16 |
Bond |
10.09.2013 |
100 USD |
320 000 000 |
| US912828RM43 |
T1 10/16 |
Bond |
10.09.2013 |
100 USD |
350 000 000 |
| CZ0003510901 |
PENTA F.CR 5,85/16 |
Bond |
15.08.2013 |
50 000 CZK |
2 000 |
| AT0000A10W60 |
TRS ERSTE GR.BK AG |
Bond |
09.08.2013 |
1 EUR |
2 700 000 |
| US912796BP38 |
B 06/26/14 |
Bond |
08.08.2013 |
100 USD |
250 000 000 |
| BE0312699680 |
BGTB 01/16/14 |
Bond |
08.08.2013 |
0 EUR |
99 999 999 999 |
| FR0121616090 |
BTF 07/24/14 |
Bond |
08.08.2013 |
1 EUR |
1 992 000 000 |
| FR0121616009 |
BTF 10/24/13 |
Bond |
08.08.2013 |
1 EUR |
3 991 000 000 |
| FR0121616066 |
BTF 12/27/13 |
Bond |
08.08.2013 |
1 EUR |
1 985 000 000 |
| DE0001119873 |
BUBILL 07/23/14 |
Bond |
08.08.2013 |
0 EUR |
99 999 999 999 |
| XS0518184667 |
EIB2.625 03/18 |
Bond |
08.08.2013 |
1 000 EUR |
2 900 000 |
| DE000A1R0YN7 |
FMSWER0.7 10/15TAP |
Bond |
08.08.2013 |
100 000 EUR |
2 500 |
| FR0011347046 |
FRTR I/L 0.1 07/21 |
Bond |
08.08.2013 |
1 EUR |
2 095 000 000 |
| FR0011317783 |
FRTR2.75 10/25/27 |
Bond |
08.08.2013 |
1 EUR |
3 796 000 000 |
| US500769FC35 |
KFW0.625 04/15 |
Bond |
08.08.2013 |
1 000 USD |
4 000 000 |
| US912828VN79 |
T0.25 07/31/15 |
Bond |
08.08.2013 |
100 USD |
350 000 000 |
| US912828VQ01 |
T1.375 07/18 |
Bond |
08.08.2013 |
100 USD |
350 000 000 |
| US912828VB32 |
T1.75 05/23 |
Bond |
08.08.2013 |
100 USD |
240 000 000 |
| US912828VP28 |
T2 07/20 |
Bond |
08.08.2013 |
100 USD |
290 000 000 |
| CZ0003510885 |
ČESKÉ DRÁHY VAR/18 |
Bond |
24.07.2013 |
4 000 000 CZK |
1 000 |
| CZ0002003148 |
HZL UCB VAR/20 |
Bond |
17.07.2013 |
100 000 EUR |
200 |
| US912828VC15 |
T0.25 05/16 |
Bond |
11.07.2013 |
100 USD |
320 000 000 |
| US912828VH02 |
T0.375 06/30/15 |
Bond |
11.07.2013 |
100 USD |
350 000 000 |
| US912828VG29 |
T0.5 06/16 |
Bond |
11.07.2013 |
100 USD |
320 000 000 |
| US912828VF46 |
T1.375 05/20 |
Bond |
11.07.2013 |
100 USD |
290 000 000 |
| US912828VJ67 |
T1.875 06/20 |
Bond |
11.07.2013 |
100 USD |
290 000 000 |
| BE0312696652 |
BGTB 10/17/13 |
Bond |
10.07.2013 |
0 EUR |
99 999 999 999 |
| FR0121411773 |
BTF 06/26/14 |
Bond |
10.07.2013 |
1 EUR |
1 765 000 000 |
| FR0121411716 |
BTF 09/26/13 |
Bond |
10.07.2013 |
1 EUR |
4 192 000 000 |
| FR0121411732 |
BTF 11/28/13 |
Bond |
10.07.2013 |
1 EUR |
1 995 000 000 |
| DE0001119758 |
BUBILL 01/29/14 |
Bond |
10.07.2013 |
0 EUR |
99 999 999 990 |
| DE0001119840 |
BUBILL 12/11/13 |
Bond |
10.07.2013 |
0 EUR |
99 999 999 990 |
| NL0010511028 |
DTB 01/31/14 |
Bond |
10.07.2013 |
1 EUR |
1 110 000 000 |
| NL0010364121 |
DTB 12/30/13 |
Bond |
10.07.2013 |
1 EUR |
1 070 000 000 |
| FR0000571085 |
FRTR8.5 04/23 |
Bond |
10.07.2013 |
1 EUR |
10 606 195 900 |
| DE000A1RET80 |
KFW0.875 06/18 |
Bond |
10.07.2013 |
1 000 EUR |
4 000 000 |
| NL0010514246 |
NETHER1.25 01/19 |
Bond |
10.07.2013 |
1 EUR |
6 100 000 000 |
| XS0875263724 |
RENTEN0 07/20 |
Bond |
10.07.2013 |
100 EUR |
500 000 |
| FI0001006066 |
RFGB3.875 09/17 |
Bond |
10.07.2013 |
1 000 EUR |
6 000 000 |
| CZ0003510869 |
TENOMA IN. 0,00/23 |
Bond |
04.07.2013 |
1 CZK |
37 386 500 |
| CZ0003510844 |
CETELEM ČR VAR/16 |
Bond |
26.06.2013 |
5 000 000 CZK |
300 |
| CZ0003510851 |
DIAMOND 4,00/24 |
Bond |
19.06.2013 |
4 000 000 CZK |
275 |
| DE0001137420 |
BKO0 06/15 |
Bond |
10.06.2013 |
0 EUR |
99 999 999 999 |
| FR0121411757 |
BTF 04/30/14 |
Bond |
10.06.2013 |
1 EUR |
3 931 000 000 |
| FR0121411765 |
BTF 05/28/14 |
Bond |
10.06.2013 |
1 EUR |
1 997 000 000 |
| FR0121411724 |
BTF 10/31/13 |
Bond |
10.06.2013 |
1 EUR |
7 678 000 000 |
| DE0001119816 |
BUBILL 04/30/14 |
Bond |
10.06.2013 |
0 EUR |
99 999 999 999 |
| DE0001119832 |
BUBILL 05/28/14 |
Bond |
10.06.2013 |
0 EUR |
99 999 999 999 |
| DE0001102317 |
DBR1.5 05/23 |
Bond |
10.06.2013 |
0 EUR |
99 999 999 999 |
| XS0605536613 |
DENK2.75 03/16 |
Bond |
10.06.2013 |
1 000 EUR |
1 250 000 |
| XS0409504940 |
FINL0 01/28/14 |
Bond |
10.06.2013 |
50 000 EUR |
5 000 |
| XS0734340093 |
FMSWER0 01/20/14 |
Bond |
10.06.2013 |
100 000 EUR |
15 000 |
| XS0934609875 |
KBN1.125 05/18 |
Bond |
10.06.2013 |
2 000 USD |
1 000 000 |
| DE0001141661 |
OBL0.25 04/18 #166 |
Bond |
10.06.2013 |
0 EUR |
99 999 999 999 |
| AT0000384748 |
RAGB4.125 01/14 |
Bond |
10.06.2013 |
1 000 EUR |
1 320 000 |
| FI2200007572 |
RFTB 10/16/13 |
Bond |
10.06.2013 |
1 000 USD |
1 250 000 |
| CZ0002003114 |
HZL UCB 3,04/28 |
Bond |
06.06.2013 |
100 000 EUR |
85 |
| CZ0002003080 |
HZL UCB 2,00/20 |
Bond |
31.05.2013 |
100 000 EUR |
500 |
| FR0011394345 |
FRTR1 05/18 |
Bond |
16.05.2013 |
1 EUR |
8 385 000 000 |
| FI4000062625 |
RFGB1.5 04/23 |
Bond |
16.05.2013 |
1 000 EUR |
4 000 000 |
| FI4000029715 |
RFGB1.875 04/17 |
Bond |
16.05.2013 |
1 000 EUR |
3 000 000 |
| CZ0003510778 |
STAPPA M. 16,60/32 |
Bond |
16.05.2013 |
1 CZK |
54 552 399 |
| US912828UG38 |
T0.375 01/16 |
Bond |
16.05.2013 |
100 USD |
320 000 000 |
| US912828RU68 |
T0.875 11/16 |
Bond |
16.05.2013 |
100 USD |
350 000 000 |
| US912828UQ10 |
T1.25 02/20 |
Bond |
16.05.2013 |
100 USD |
290 000 000 |
| CZ0003510786 |
TERMOMONT 14,50/32 |
Bond |
16.05.2013 |
3 CZK |
20 000 000 |
| BE0000301102 |
BGB4.25 09/13 |
Bond |
15.05.2013 |
0 EUR |
99 999 999 999 |
| BE0312693626 |
BGTB 07/18/13 |
Bond |
15.05.2013 |
0 EUR |
99 999 999 999 |
| BE0312695647 |
BGTB 09/19/13 |
Bond |
15.05.2013 |
0 EUR |
99 999 999 999 |
| DE0001119774 |
BUBILL 02/26/14 |
Bond |
15.05.2013 |
0 EUR |
99 999 999 999 |
| DE0001119808 |
BUBILL 10/16/13 |
Bond |
15.05.2013 |
0 EUR |
99 999 999 999 |
| DE0001142503 |
DBRS0 01/17 |
Bond |
15.05.2013 |
0 EUR |
99 999 999 999 |
| DE0001143196 |
DBRS0 07/16 |
Bond |
15.05.2013 |
0 EUR |
99 999 999 999 |
| XS0921878533 |
KBN0 02/18 |
Bond |
15.05.2013 |
2 000 USD |
150 000 |
| XS0551471591 |
KBN0 10/13 |
Bond |
15.05.2013 |
100 000 USD |
10 000 |
| DE000A1RET72 |
KFW0.375 04/17 |
Bond |
15.05.2013 |
1 000 EUR |
2 000 000 |
| XS0398117746 |
LGB3.75 12/13 |
Bond |
15.05.2013 |
1 000 EUR |
2 000 000 |
| DE0001141653 |
OBL0.5 02/18 #165 |
Bond |
15.05.2013 |
0 EUR |
99 999 999 999 |
| XS0459180500 |
RENTEN0 10/15 |
Bond |
15.05.2013 |
1 000 EUR |
850 000 |
| US515110BJ28 |
RENTEN1 04/18 |
Bond |
15.05.2013 |
1 000 USD |
1 750 000 |
| CZ0001004022 |
SSD-D ČR, 14 II |
Bond |
13.05.2013 |
1 CZK |
3 131 049 586 |
| CZ0001004014 |
SSD-K ČR, FIX%, 18 |
Bond |
13.05.2013 |
1 CZK |
815 726 434 |
| CZ0001003982 |
SSD-P ČR, FIX%, 16 |
Bond |
13.05.2013 |
1 CZK |
7 383 546 416 |
| CZ0001003990 |
SSD-I ČR, CPI%, 20 |
Bond |
13.05.2013 |
1 CZK |
402 534 828 |
| CZ0001004006 |
SSD-R ČR, FIX%, 18 |
Bond |
13.05.2013 |
1 CZK |
6 130 049 463 |
| CZ0003510679 |
CPI BYTY 2,50/15 |
Bond |
06.05.2013 |
1 000 CZK |
300 000 |
| CZ0003510687 |
CPI BYTY 3,50/17 |
Bond |
06.05.2013 |
1 000 CZK |
500 000 |
| CZ0003510695 |
CPI BYTY 4,80/19 |
Bond |
06.05.2013 |
1 000 CZK |
900 000 |
| CZ0003510703 |
CPI BYTY 5,80/21 |
Bond |
06.05.2013 |
1 000 CZK |
800 000 |
| CZ0003510661 |
PENTA F.CR 5,50/15 |
Bond |
18.04.2013 |
50 000 CZK |
3 000 |
| AT0000A10022 |
EUR 0,00 ER.GR.BK |
Bond |
17.04.2013 |
1 000 EUR |
2 700 000 |
| CZ0003510653 |
NOBILIS 16,60/32 |
Bond |
11.04.2013 |
1 CZK |
9 500 000 |
| BE0312692610 |
BGTB 06/20/13 |
Bond |
10.04.2013 |
0 EUR |
99 999 999 999 |
| BE0312694632 |
BGTB 08/15/13 |
Bond |
10.04.2013 |
0 EUR |
99 999 999 999 |
| FR0121205316 |
BTF 03/06/14 |
Bond |
10.04.2013 |
1 EUR |
3 591 000 000 |
| FR0121205258 |
BTF 06/20/13 |
Bond |
10.04.2013 |
1 EUR |
3 998 000 000 |
| NL0010396438 |
DTB 09/30/13 |
Bond |
10.04.2013 |
1 EUR |
1 050 000 000 |
| FR0011452721 |
FRTR0.25 11/15 |
Bond |
10.04.2013 |
1 EUR |
5 003 000 000 |
| NL0000103240 |
NETHRS0 01/17 |
Bond |
10.04.2013 |
1 EUR |
99 999 999 999 |
| FI4000018049 |
RFGB1.75 04/16 |
Bond |
10.04.2013 |
1 000 EUR |
4 000 000 |
| FI4000006176 |
RFGB4 07/25 |
Bond |
10.04.2013 |
1 000 EUR |
3 000 000 |
| DE0001137412 |
BKO0.25 03/15 |
Bond |
09.04.2013 |
0 EUR |
99 999 999 999 |
| DE0001119790 |
BUBILL 03/26/14 |
Bond |
09.04.2013 |
0 EUR |
99 999 999 999 |
| DE0001135432 |
DBR3.25 07/42 |
Bond |
09.04.2013 |
0 EUR |
99 999 999 999 |
| US30254WAB54 |
FMSWER0.625 04/16 |
Bond |
09.04.2013 |
1 000 USD |
2 000 000 |
| CZ0003703985 |
PPFB 6,50/23 |
Bond |
05.04.2013 |
1 000 000 CZK |
1 400 |
| CZ0003510646 |
CPI 6,05/16 |
Bond |
28.03.2013 |
10 000 CZK |
126 180 |
| FR0010135525 |
FRTR I/L 1.6 07/15 |
Bond |
13.03.2013 |
1 EUR |
14 052 000 000 |
| FR0010288357 |
FRTR3.25 04/16 |
Bond |
13.03.2013 |
1 EUR |
6 430 000 000 |
| DE000A1RET56 |
KFW0.5 02/16 |
Bond |
13.03.2013 |
1 000 EUR |
4 000 000 |
| DE000A1RET15 |
KFW0.875 10/17 |
Bond |
13.03.2013 |
1 000 EUR |
5 000 000 |
| CZ0002003064 |
HZL KB VAR/18 |
Bond |
13.03.2013 |
10 000 CZK |
174 700 |
| NL0010060257 |
NETHER2.25 07/22 |
Bond |
13.03.2013 |
1 000 EUR |
17 252 147 |
| XS0882563108 |
RENTEN0 06/16 |
Bond |
13.03.2013 |
1 000 USD |
500 000 |
| XS0417172540 |
RENTEN3.25 03/14 |
Bond |
13.03.2013 |
1 000 EUR |
1 500 000 |
| US912828UM06 |
T0.375 02/16 |
Bond |
13.03.2013 |
100 USD |
320 000 000 |
| US912828UJ76 |
T0.875 01/18 |
Bond |
13.03.2013 |
100 USD |
350 000 000 |
| US912828UL23 |
T1.375 01/20 |
Bond |
13.03.2013 |
100 USD |
290 000 000 |
| US912828UN88 |
T2 02/23 |
Bond |
13.03.2013 |
100 USD |
240 000 000 |
| US912810EZ76 |
T6.625 02/27 |
Bond |
13.03.2013 |
1 000 USD |
9 522 000 |
| DE0001119667 |
BUBILL 08/28/13 |
Bond |
12.03.2013 |
0 EUR |
99 999 999 999 |
| XS0878567394 |
EIB1 07/18 |
Bond |
12.03.2013 |
1 000 EUR |
5 000 000 |
| US298785FL50 |
EIB1.25 02/14 |
Bond |
12.03.2013 |
1 000 USD |
4 250 000 |
| DE0002760915 |
KFW3.875 07/13 |
Bond |
12.03.2013 |
1 000 EUR |
5 000 000 |
| CZ0003510596 |
FCI PRIVAT 7,50/19 |
Bond |
28.02.2013 |
100 000 CZK |
2 995 |
| CZ0000702790 |
SD JISTINA/28 |
Bond |
22.02.2013 |
10 000 CZK |
15 000 000 |
| CZ0000702808 |
SD K1 2,50/13 |
Coupon |
22.02.2013 |
250 CZK |
878 664 |
| CZ0000702899 |
SD K10 2,50/22 |
Coupon |
22.02.2013 |
250 CZK |
15 000 000 |
| CZ0000702907 |
SD K11 2,50/23 |
Coupon |
22.02.2013 |
250 CZK |
15 000 000 |
| CZ0000702915 |
SD K12 2,50/24 |
Coupon |
22.02.2013 |
250 CZK |
15 000 000 |
| CZ0000702923 |
SD K13 2,50/25 |
Coupon |
22.02.2013 |
250 CZK |
15 000 000 |
| CZ0000702931 |
SD K14 2,50/26 |
Coupon |
22.02.2013 |
250 CZK |
15 000 000 |
| CZ0000702949 |
SD K15 2,50/27 |
Coupon |
22.02.2013 |
250 CZK |
15 000 000 |
| CZ0000702956 |
SD K16 2,50/28 |
Coupon |
22.02.2013 |
250 CZK |
15 000 000 |
| CZ0000702816 |
SD K2 2,50/14 |
Coupon |
22.02.2013 |
250 CZK |
3 909 764 |
| CZ0000702824 |
SD K3 2,50/15 |
Coupon |
22.02.2013 |
250 CZK |
4 589 086 |
| CZ0000702832 |
SD K4 2,50/16 |
Coupon |
22.02.2013 |
250 CZK |
6 070 964 |
| CZ0000702840 |
SD K5 2,50/17 |
Coupon |
22.02.2013 |
250 CZK |
6 939 856 |
| CZ0000702857 |
SD K6 2,50/18 |
Coupon |
22.02.2013 |
250 CZK |
10 000 000 |
| CZ0000702865 |
SD K7 2,50/19 |
Coupon |
22.02.2013 |
250 CZK |
10 000 000 |
| CZ0000702873 |
SD K8 2,50/20 |
Coupon |
22.02.2013 |
250 CZK |
13 500 000 |
| CZ0000702881 |
SD K9 2,50/21 |
Coupon |
22.02.2013 |
250 CZK |
13 500 000 |
| CZ0001003859 |
ST.DLUHOP. 2,50/28 |
Bond |
22.02.2013 |
10 000 CZK |
15 000 000 |
| CZ0003510604 |
PXB 7,50/17 |
Bond |
14.02.2013 |
1 000 EUR |
5 150 |
| FR0121205290 |
BTF 01/09/14 |
Bond |
13.02.2013 |
1 EUR |
2 000 000 000 |
| FR0120989357 |
BTF 05/16/13 |
Bond |
13.02.2013 |
1 EUR |
1 591 000 000 |
| FR0120989365 |
BTF 06/13/13 |
Bond |
13.02.2013 |
1 EUR |
3 399 000 000 |
| FR0116114978 |
BTNS2.5 01/14 |
Bond |
13.02.2013 |
1 EUR |
3 393 000 000 |
| FR0010415331 |
FRTR3.75 04/17 |
Bond |
13.02.2013 |
1 EUR |
14 575 000 000 |
| XS0875392614 |
KBN1 03/18 |
Bond |
13.02.2013 |
2 000 USD |
1 000 000 |
| NL0010364139 |
NETHER0 04/16 |
Bond |
13.02.2013 |
1 EUR |
3 200 000 000 |
| XS0267884806 |
OKB3.875 09/16 |
Bond |
13.02.2013 |
1 000 EUR |
1 500 000 |
| XS0882814386 |
SWED0.875 01/18 |
Bond |
13.02.2013 |
1 000 EUR |
4 000 000 |
| XS0670833853 |
SWED0.875 09/13 |
Bond |
13.02.2013 |
1 000 EUR |
1 000 000 |
| XS0426626312 |
SWED3.125 05/14 |
Bond |
13.02.2013 |
1 000 EUR |
4 000 000 |
| US912828UA67 |
T0.625 11/17 |
Bond |
13.02.2013 |
100 USD |
350 000 000 |
| US912828KS85 |
T2.625 02/16 |
Bond |
13.02.2013 |
100 USD |
220 000 000 |
| US912828FY19 |
T4.625 11/16 |
Bond |
13.02.2013 |
1 000 USD |
13 000 000 |
| DE0001119717 |
BUBILL 05/15/13 |
Bond |
12.02.2013 |
0 EUR |
99 999 999 999 |
| DE0001142495 |
DBRS0 01/16 |
Bond |
12.02.2013 |
0 EUR |
99 999 999 999 |
| US298785EX08 |
EIB3 04/14 |
Bond |
12.02.2013 |
1 000 USD |
3 500 000 |
| DE000A1RET49 |
KFW1.125 01/20 |
Bond |
12.02.2013 |
1 000 EUR |
5 000 000 |
| CZ0000702741 |
SD JISTINA/16 |
Bond |
25.01.2013 |
10 000 CZK |
2 744 000 |
| CZ0000702758 |
SD K1 0,50/13 |
Coupon |
25.01.2013 |
50 CZK |
1 303 996 |
| CZ0000702766 |
SD K2 0,50/14 |
Coupon |
25.01.2013 |
50 CZK |
2 800 000 |
| CZ0000702774 |
SD K3 0,50/15 |
Coupon |
25.01.2013 |
50 CZK |
2 800 000 |
| CZ0000702782 |
SD K4 0,50/16 |
Coupon |
25.01.2013 |
50 CZK |
2 744 000 |
| CZ0001003842 |
ST.DLUHOP. 0,50/16 |
Bond |
25.01.2013 |
10 000 CZK |
2 744 000 |
| DE0001137404 |
BKO0 12/14 |
Bond |
15.01.2013 |
0 EUR |
99 999 999 999 |
| FR0120989381 |
BTF 10/17/13 |
Bond |
15.01.2013 |
1 EUR |
1 798 000 000 |
| FR0120989399 |
BTF 11/14/13 |
Bond |
15.01.2013 |
1 EUR |
4 183 000 000 |
| FR0120989407 |
BTF 12/12/13 |
Bond |
15.01.2013 |
1 EUR |
1 694 000 000 |
| DE0001135416 |
DBR2.25 09/20 |
Bond |
15.01.2013 |
0 EUR |
99 999 999 999 |
| DE0001134492 |
DBR5.625 09/16 |
Bond |
15.01.2013 |
0 EUR |
51 129 188 120 |
| NL0010278958 |
DTB 05/31/13 |
Bond |
15.01.2013 |
1 EUR |
1 170 000 000 |
| XS0765766703 |
EIB0 01/22 |
Bond |
15.01.2013 |
1 000 EUR |
800 000 |
| US30254WAA71 |
FMSWER1 11/17 |
Bond |
15.01.2013 |
1 000 USD |
2 000 000 |
| FR0010061242 |
FRTR4 04/14 |
Bond |
15.01.2013 |
1 EUR |
6 673 413 770 |
| FR0010809467 |
FRTRD0 04/13 |
Bond |
15.01.2013 |
0 EUR |
99 999 999 999 |
| NL0000103232 |
NETHRS0 01/16 |
Bond |
15.01.2013 |
1 EUR |
99 999 999 999 |
| FI4000047089 |
RFGB1.625 09/22 |
Bond |
15.01.2013 |
1 000 EUR |
4 000 000 |
| FI4000037635 |
RFGB2.75 07/28 |
Bond |
15.01.2013 |
1 000 EUR |
3 000 000 |
| US912828RS13 |
T0.25 11/13 |
Bond |
15.01.2013 |
100 USD |
350 000 000 |
| US912828UC24 |
T0.25 12/15 |
Bond |
15.01.2013 |
100 USD |
320 000 000 |
| US912828TX89 |
T0.375 11/15 |
Bond |
15.01.2013 |
100 USD |
320 000 000 |
| US912828UE89 |
T0.75 12/17 |
Bond |
15.01.2013 |
100 USD |
350 000 000 |
| US912828UF54 |
T1.125 12/19 |
Bond |
15.01.2013 |
100 USD |
290 000 000 |
| US912828TY62 |
T1.625 11/22 |
Bond |
15.01.2013 |
100 USD |
240 000 000 |
| US912828RP73 |
T1.75 10/18 |
Bond |
15.01.2013 |
100 USD |
301 030 000 |
| US912828NF38 |
T2.125 05/15 |
Bond |
15.01.2013 |
100 USD |
400 000 000 |
| US912828MK32 |
T3.125 01/17 |
Bond |
15.01.2013 |
100 USD |
320 000 000 |
| US912828CT50 |
T4.25 08/14 |
Bond |
15.01.2013 |
1 000 USD |
24 721 000 |
| US912828QD52 |
TII 0.125 04/15/16 |
Bond |
15.01.2013 |
100 USD |
383 650 000 |
| US912828FL97 |
TII 2.5 07/15/16 |
Bond |
15.01.2013 |
100 USD |
200 000 000 |
| CZ0000702667 |
SD JISTINA/19 |
Bond |
11.01.2013 |
10 000 CZK |
8 515 320 |
| CZ0000702675 |
SD K1 1,50/13 |
Coupon |
11.01.2013 |
150 CZK |
3 301 068 |
| CZ0000702683 |
SD K2 1,50/14 |
Coupon |
11.01.2013 |
150 CZK |
6 293 761 |
| CZ0000702691 |
SD K3 1,50/15 |
Coupon |
11.01.2013 |
150 CZK |
8 000 000 |
| CZ0000702709 |
SD K4 1,50/16 |
Coupon |
11.01.2013 |
150 CZK |
8 000 000 |
| CZ0000702717 |
SD K5 1,50/17 |
Coupon |
11.01.2013 |
150 CZK |
8 515 320 |
| CZ0000702725 |
SD K6 1,50/18 |
Coupon |
11.01.2013 |
150 CZK |
8 515 320 |
| CZ0000702733 |
SD K7 1,50/19 |
Coupon |
11.01.2013 |
150 CZK |
8 515 320 |
| CZ0001003834 |
ST.DLUHOP. 1,50/19 |
Bond |
11.01.2013 |
10 000 CZK |
7 958 320 |
| CZ0003507485 |
4HOME 15,00/17 |
Bond |
28.12.2012 |
1 CZK |
30 000 000 |
| CZ0003509242 |
AGP PLUS 10,00/27 |
Bond |
28.12.2012 |
1 CZK |
50 000 000 |
| CZ0003509507 |
AGRO.HOL. 6,00/22 |
Bond |
28.12.2012 |
1 CZK |
3 000 000 000 |
| CZ0003508970 |
ALFREDINO 8,50/32 |
Bond |
28.12.2012 |
1 CZK |
80 000 000 |
| CZ0003508822 |
ALGENUBI 9,85/32 |
Bond |
28.12.2012 |
1 CZK |
500 000 000 |
| CZ0003508830 |
BETACETI 9,85/32 |
Bond |
28.12.2012 |
1 CZK |
500 000 000 |
| CZ0003507394 |
BRED.CO. 10,00/32 |
Bond |
28.12.2012 |
1 CZK |
3 000 000 |
| CZ0003508731 |
BRICANTA 12,00/32 |
Bond |
28.12.2012 |
1 CZK |
11 000 000 |
| CZ0003506503 |
CAST.ADD. 9,00/22 |
Bond |
28.12.2012 |
1 CZK |
500 000 000 |
| CZ0003508848 |
CETAURI 9,85/32 |
Bond |
28.12.2012 |
1 CZK |
300 000 000 |
| CZ0003510380 |
CITY SPO. 12,00/42 |
Bond |
28.12.2012 |
1 CZK |
12 000 000 |
| CZ0003509804 |
CONS. BON.12,00/22 |
Bond |
28.12.2012 |
1 CZK |
50 000 000 |
| CZ0003509796 |
CONSORTE 12,00/22 |
Bond |
28.12.2012 |
1 CZK |
20 000 000 |
| CZ0003510331 |
CREDIO 5,00/22 |
Bond |
28.12.2012 |
1 CZK |
12 000 000 |
| CZ0003510091 |
CR.BR.IN.10,00/27 |
Bond |
28.12.2012 |
1 CZK |
30 000 000 |
| CZ0003508855 |
DELTAPO. 9,85/32 |
Bond |
28.12.2012 |
1 CZK |
300 000 000 |
| CZ0003508269 |
DESEONA 12,00/32 |
Bond |
28.12.2012 |
1 CZK |
20 000 000 |
| CZ0003506479 |
DOTAL.TR. 9,00/22 |
Bond |
28.12.2012 |
1 CZK |
100 000 000 |
| CZ0003507238 |
EKOTRANS. 10,00/32 |
Bond |
28.12.2012 |
1 CZK |
50 000 000 |
| CZ0003507220 |
EKOTRANS. 15,00/62 |
Bond |
28.12.2012 |
1 CZK |
68 000 000 |
| CZ0003508863 |
ELTANIN 9,85/32 |
Bond |
28.12.2012 |
1 CZK |
200 000 000 |
| CZ0003509044 |
ESPUMIL 8,50/32 |
Bond |
28.12.2012 |
1 CZK |
500 000 000 |
| CZ0003508954 |
PLAYG.II 12,00/32 |
Bond |
28.12.2012 |
1 CZK |
50 000 000 |
| CZ0003508962 |
PLAYG.IV 12,00/32 |
Bond |
28.12.2012 |
1 CZK |
50 000 000 |
| CZ0003508921 |
PLAYG.III 12,00/32 |
Bond |
28.12.2012 |
1 CZK |
50 000 000 |
| CZ0003508749 |
FIDONIA 12,00/32 |
Bond |
28.12.2012 |
1 CZK |
50 000 000 |
| CZ0003506511 |
FLEU.COMP. 9,00/22 |
Bond |
28.12.2012 |
1 CZK |
50 000 000 |
| CZ0003508756 |
KRISTAL. 12,00/32 |
Bond |
28.12.2012 |
1 CZK |
20 000 000 |
| CZ0003509028 |
GAMA X-PR.12,00/32 |
Bond |
28.12.2012 |
1 CZK |
11 000 000 |
| CZ0003510448 |
GEARSP.G. 15,00/32 |
Bond |
28.12.2012 |
1 CZK |
500 000 000 |
| CZ0003510323 |
GRAPO 5,00/22 |
Bond |
28.12.2012 |
1 CZK |
16 000 000 |
| CZ0003509291 |
GREEN RM 7,50/32 |
Bond |
28.12.2012 |
1 CZK |
120 000 000 |
| CZ0003508988 |
HARM.CONS. 7,00/16 |
Bond |
28.12.2012 |
1 CZK |
20 000 000 |
| CZ0003509481 |
HFF CZECH 8,50/22 |
Bond |
28.12.2012 |
1 CZK |
200 000 000 |
| CZ0003509515 |
HGB CZECH 8,50/22 |
Bond |
28.12.2012 |
1 CZK |
200 000 000 |
| CZ0003509408 |
HMU CZECH 8,50/22 |
Bond |
28.12.2012 |
1 CZK |
200 000 000 |
| CZ0003509416 |
HNM CZECH 8,50/22 |
Bond |
28.12.2012 |
1 CZK |
100 000 000 |
| CZ0003509432 |
HQZ CZECH 8,50/22 |
Bond |
28.12.2012 |
1 CZK |
100 000 000 |
| CZ0003509002 |
KOREPA IN.7,00/30 |
Bond |
28.12.2012 |
1 CZK |
80 000 000 |
| CZ0003509465 |
HRR CZECH 8,50/22 |
Bond |
28.12.2012 |
1 CZK |
200 000 000 |
| CZ0003509457 |
HTA CZECH 8,50/22 |
Bond |
28.12.2012 |
1 CZK |
100 000 000 |
| CZ0003509473 |
HVW CZECH 8,50/22 |
Bond |
28.12.2012 |
1 CZK |
200 000 000 |
| CZ0003509424 |
HWP CZECH 8,50/22 |
Bond |
28.12.2012 |
1 CZK |
100 000 000 |
| CZ0003509440 |
HXJ CZECH 8,50/22 |
Bond |
28.12.2012 |
1 CZK |
100 000 000 |
| CZ0003508517 |
IES MR 8,00/32 |
Bond |
28.12.2012 |
1 CZK |
200 000 000 |
| CZ0003508335 |
H.BEDNAŘ.7,90/32 |
Bond |
28.12.2012 |
1 CZK |
15 000 000 |
| CZ0003508111 |
INTER.SPS.10,00/32 |
Bond |
28.12.2012 |
1 CZK |
20 000 000 |
| CZ0003508152 |
INTEX VD 12,00/32 |
Bond |
28.12.2012 |
1 CZK |
6 000 000 |
| CZ0003508665 |
I-XON 10,00/27 |
Bond |
28.12.2012 |
1 CZK |
30 000 000 |
| CZ0003506487 |
JAEN SOCIE.9,00/22 |
Bond |
28.12.2012 |
1 CZK |
200 000 000 |
| CZ0003509499 |
KOVAR VAR/27 |
Bond |
28.12.2012 |
1 CZK |
60 000 000 |
| CZ0003508319 |
QVALIS 8,50/32 |
Bond |
28.12.2012 |
1 CZK |
450 000 000 |
| CZ0003508327 |
JIPOCAR G. 8,50/32 |
Bond |
28.12.2012 |
1 CZK |
323 500 000 |
| CZ0003510018 |
LIGHTGATE 15,00/32 |
Bond |
28.12.2012 |
1 CZK |
100 000 000 |
| CZ0003508657 |
LITARVAN 12,50/32 |
Bond |
28.12.2012 |
1 CZK |
10 000 000 |
| CZ0003508939 |
METIDAS 12,00/32 |
Bond |
28.12.2012 |
1 CZK |
11 000 000 |
| CZ0003506461 |
M.POŠTA 7,50/32 |
Bond |
28.12.2012 |
1 CZK |
10 000 000 |
| CZ0003508343 |
M.BEDNAŘ 7,90/32 |
Bond |
28.12.2012 |
1 CZK |
15 000 000 |
| CZ0003508897 |
MINELAVA 9,85/32 |
Bond |
28.12.2012 |
1 CZK |
200 000 000 |
| CZ0003508871 |
NEMBUS 9,85/32 |
Bond |
28.12.2012 |
1 CZK |
200 000 000 |
| CZ0003509713 |
NORMETA 8,50/32 |
Bond |
28.12.2012 |
1 CZK |
200 000 000 |
| CZ0003506305 |
OK M.STM 9,00/22 |
Bond |
28.12.2012 |
1 CZK |
150 000 000 |
| CZ0003506297 |
OUTULNÝ 9,00/22 |
Bond |
28.12.2012 |
1 CZK |
150 000 000 |
| CZ0003509101 |
P3CHEM 5,00/20 |
Bond |
28.12.2012 |
1 USD |
2 500 000 |
| CZ0003509119 |
P3CHEM 6,50/20 |
Bond |
28.12.2012 |
1 CZK |
80 000 000 |
| CZ0003508681 |
PACAP 12,50/32 |
Bond |
28.12.2012 |
1 CZK |
10 000 000 |
| CZ0003508715 |
PENTA F.CR 6,00/15 |
Bond |
28.12.2012 |
1 CZK |
200 000 000 |
| CZ0003507253 |
PLASTPROF. 7,00/17 |
Bond |
28.12.2012 |
1 CZK |
5 000 000 |
| CZ0003507162 |
PROP. GS 15,00/22 |
Bond |
28.12.2012 |
1 CZK |
14 050 000 |
| CZ0003507154 |
PROP. VN 15,00/22 |
Bond |
28.12.2012 |
1 CZK |
11 250 000 |
| CZ0003509705 |
RAMESA 12,00/32 |
Bond |
28.12.2012 |
1 CZK |
30 000 000 |
| CZ0003506529 |
RAVAK 10,00/32 |
Bond |
28.12.2012 |
1 CZK |
700 000 000 |
| CZ0003507618 |
RENEA 8,00/22 |
Bond |
28.12.2012 |
1 CZK |
400 000 000 |
| CZ0003508996 |
JENOL TR. 1,00/24 |
Bond |
28.12.2012 |
1 CZK |
40 000 000 |
| CZ0003508889 |
ROTANEV 9,85/32 |
Bond |
28.12.2012 |
1 CZK |
100 000 000 |
| CZ0003508673 |
WONFORD T.17,00/27 |
Bond |
28.12.2012 |
1 CZK |
30 000 000 |
| CZ0003509721 |
SAMMATI 5,00/22 |
Bond |
28.12.2012 |
1 CZK |
50 000 000 |
| CZ0003509739 |
SAMMATI 6,00/17 |
Bond |
28.12.2012 |
1 CZK |
30 000 000 |
| CZ0003508913 |
SEGINUS 9,85/32 |
Bond |
28.12.2012 |
1 CZK |
100 000 000 |
| CZ0003509127 |
SEVEN SP. VAR/22 |
Bond |
28.12.2012 |
1 CZK |
50 000 000 |
| CZ0003508723 |
STRINGO 10,00/32 |
Bond |
28.12.2012 |
1 CZK |
100 000 000 |
| CZ0003508509 |
SUNRISE E.VAR/32 |
Bond |
28.12.2012 |
1 CZK |
1 500 000 000 |
| CZ0003508905 |
TARAZED 9,85/32 |
Bond |
28.12.2012 |
1 CZK |
100 000 000 |
| CZ0003506495 |
TASSO ADD. 9,00/22 |
Bond |
28.12.2012 |
1 CZK |
300 000 000 |
| CZ0003510083 |
VAL.SLUNCE 6,80/27 |
Bond |
28.12.2012 |
1 CZK |
5 000 000 |
| CZ0003506313 |
VENETUM 15,00/22 |
Bond |
28.12.2012 |
1 CZK |
674 534 400 |
| CZ0003509010 |
VENIGI 10,00/32 |
Bond |
28.12.2012 |
1 CZK |
60 000 000 |
| CZ0003508145 |
KBAS 9,50/27 |
Bond |
27.12.2012 |
1 CZK |
6 000 000 |
| CZ0003506909 |
AGILE SOL.10,00/27 |
Bond |
27.12.2012 |
1 CZK |
40 000 000 |
| CZ0003504151 |
ALCANTARA 10,00/32 |
Bond |
27.12.2012 |
1 CZK |
100 000 000 |
| CZ0003509234 |
APERTA SE.10,00/32 |
Bond |
27.12.2012 |
1 CZK |
50 000 000 |
| CZ0003507675 |
APPLEBEE VAR/30 |
Bond |
27.12.2012 |
1 CZK |
100 000 000 |
| CZ0003508137 |
ARMAT. GR. 8,00/27 |
Bond |
27.12.2012 |
1 CZK |
1 000 000 000 |
| CZ0003503633 |
AT SOLAR 10,00/32 |
Bond |
27.12.2012 |
1 CZK |
45 000 000 |
| CZ0003507691 |
ATL.VOV C. 6,00/27 |
Bond |
27.12.2012 |
1 CZK |
100 000 000 |
| CZ0003507345 |
AZ GRAV 7,80/22 |
Bond |
27.12.2012 |
1 CZK |
9 000 000 |
| CZ0003507428 |
VENTINA 9,50/22 |
Bond |
27.12.2012 |
1 CZK |
20 000 000 |
| CZ0003507444 |
MAY DEV. 9,50/27 |
Bond |
27.12.2012 |
1 CZK |
20 000 000 |
| CZ0003507774 |
BELATA TR. 7,00/16 |
Bond |
27.12.2012 |
1 CZK |
20 000 000 |
| CZ0003502791 |
BV PROJ.6 6,00/32 |
Bond |
27.12.2012 |
1 CZK |
30 000 000 |
| CZ0003502783 |
BV ST.ZÁS. 6,00/32 |
Bond |
27.12.2012 |
1 CZK |
30 000 000 |
| CZ0003507469 |
COLEC 9,50/27 |
Bond |
27.12.2012 |
1 CZK |
20 000 000 |
| CZ0003509812 |
EKOKRAFT 7,00/28 |
Bond |
27.12.2012 |
1 CZK |
25 000 000 |
| CZ0003508160 |
EKVITA IN.7,00/32 |
Bond |
27.12.2012 |
1 CZK |
300 000 000 |
| CZ0003505356 |
EUREM.VIO VAR/2032 |
Bond |
27.12.2012 |
1 CZK |
100 000 000 |
| CZ0003507782 |
FR FACTO. 12,00/22 |
Bond |
27.12.2012 |
1 CZK |
500 000 000 |
| CZ0003507790 |
FV INVEST 8,00/32 |
Bond |
27.12.2012 |
1 CZK |
50 000 000 |
| CZ0003507709 |
FVE CZ NO.10,00/32 |
Bond |
27.12.2012 |
1 CZK |
300 000 000 |
| CZ0003507212 |
GOLUBOK VAR/30 |
Bond |
27.12.2012 |
1 CZK |
100 000 000 |
| CZ0003505638 |
GRS.PAR. 8,20/22 |
Bond |
27.12.2012 |
1 CZK |
4 000 000 |
| CZ0003506370 |
I.C.W. CZ. 7,80/32 |
Bond |
27.12.2012 |
1 CZK |
50 000 000 |
| CZ0000000336 |
ICW E.I.L. 6,00/17 |
Bond |
27.12.2012 |
1 CZK |
50 000 000 |
| CZ0000000302 |
ICW E.I.L. 8,80/22 |
Bond |
27.12.2012 |
1 CZK |
50 000 000 |
| CZ0000000310 |
ICW E.I.L. VAR/27 |
Bond |
27.12.2012 |
1 EUR |
2 000 000 |
| CZ0000000328 |
ICW E.I.L. VAR/27 |
Bond |
27.12.2012 |
1 CZK |
50 000 000 |
| CZ0000000294 |
ICW E.I.L. VAR/32 |
Bond |
27.12.2012 |
1 CZK |
50 000 000 |
| CZ0003506784 |
KLAV.EL. 11,00/27 |
Bond |
27.12.2012 |
1 CZK |
220 071 000 |
| CZ0003505349 |
LASTRICA VAR/32 |
Bond |
27.12.2012 |
1 CZK |
50 000 000 |
| CZ0003507196 |
LEMONBEE VAR/30 |
Bond |
27.12.2012 |
1 CZK |
100 000 000 |
| CZ0003507733 |
LETEM SYS. 7,00/16 |
Bond |
27.12.2012 |
1 CZK |
40 000 000 |
| CZ0003508277 |
MATER MAT.12,00/32 |
Bond |
27.12.2012 |
1 CZK |
100 000 000 |
| CZ0003507477 |
MBMS 9,50/22 |
Bond |
27.12.2012 |
1 CZK |
20 000 000 |
| CZ0003507204 |
MONEYBEE VAR/30 |
Bond |
27.12.2012 |
1 CZK |
100 000 000 |
| CZ0003506396 |
NANO E.T. 12,00/32 |
Bond |
27.12.2012 |
1 CZK |
100 000 000 |
| CZ0003506404 |
OCCB 7,00/22 |
Bond |
27.12.2012 |
50 CZK |
1 400 000 |
| CZ0003507758 |
PALKON CON.7,00/16 |
Bond |
27.12.2012 |
1 CZK |
40 000 000 |
| CZ0003507436 |
PETO REAL 9,50/19 |
Bond |
27.12.2012 |
1 CZK |
50 000 000 |
| CZ0003505612 |
PLASTIKA 8,00/27 |
Bond |
27.12.2012 |
2 EUR |
300 000 |
| CZ0003505620 |
PLASTIKA 9,00/27 |
Bond |
27.12.2012 |
50 CZK |
524 975 |
| CZ0003507626 |
PONTUS EN. 9,00/32 |
Bond |
27.12.2012 |
1 CZK |
50 000 000 |
| CZ0003507634 |
PONTUS POW.9,00/32 |
Bond |
27.12.2012 |
1 CZK |
50 000 000 |
| CZ0003508129 |
PRŮM.AR.M.12,00/27 |
Bond |
27.12.2012 |
1 CZK |
200 000 000 |
| CZ0003703670 |
RBCZ VAR/19 |
Bond |
27.12.2012 |
1 CZK |
5 000 000 000 |
| CZ0003507451 |
RENT OF 9,50/27 |
Bond |
27.12.2012 |
1 CZK |
20 000 000 |
| CZ0003507766 |
INTRAN CON 1,00/24 |
Bond |
27.12.2012 |
1 CZK |
40 000 000 |
| CZ0003507741 |
KONAMO TR. 1,00/24 |
Bond |
27.12.2012 |
1 CZK |
20 000 000 |
| CZ0003506768 |
RONDOL 12,00/27 |
Bond |
27.12.2012 |
1 CZK |
50 000 000 |
| CZ0003507188 |
ROTON. 11,21/19 |
Bond |
27.12.2012 |
1 CZK |
75 000 000 |
| CZ0003505646 |
RUST KLEM. 8,20/22 |
Bond |
27.12.2012 |
1 CZK |
5 000 000 |
| CZ0003507592 |
SEDLEC IN.5,00/22 |
Bond |
27.12.2012 |
1 CZK |
19 505 659 |
| CZ0003506776 |
SELENTA 12,00/27 |
Bond |
27.12.2012 |
1 CZK |
50 000 000 |
| CZ0003502809 |
SIG.LAUD. 12,00/32 |
Bond |
27.12.2012 |
1 CZK |
30 000 000 |
| CZ0003507568 |
STEEL EF. 5,00/22 |
Bond |
27.12.2012 |
1 CZK |
4 434 723 |
| CZ0003507576 |
STEEL EF. 5,00/22 |
Bond |
27.12.2012 |
1 CZK |
11 139 718 |
| CZ0003505190 |
TARIA 6,00/27 |
Bond |
27.12.2012 |
1 CZK |
72 000 000 |
| CZ0003507584 |
TEX PRO. 5,00/22 |
Bond |
27.12.2012 |
1 CZK |
27 663 948 |
| CZ0003505448 |
TRASK SOL. VAR/27 |
Bond |
27.12.2012 |
1 CZK |
75 000 000 |
| CZ0003506750 |
VELVEARIS 12,00/27 |
Bond |
27.12.2012 |
1 CZK |
100 000 000 |
| CZ0003507683 |
VOYVERNAMO 5,00/25 |
Bond |
27.12.2012 |
1 CZK |
128 870 100 |
| CZ0003508210 |
BAU-STAV 4,80/22 |
Bond |
21.12.2012 |
1 CZK |
6 734 254 |
| CZ0003507659 |
BEMETT VAR/17 |
Bond |
21.12.2012 |
1 CZK |
94 374 475 |
| CZ0003507667 |
BEMETT VAR/22 |
Bond |
21.12.2012 |
1 CZK |
9 874 475 |
| CZ0003507642 |
BEMETT VAR/32 |
Bond |
21.12.2012 |
1 CZK |
29 874 475 |
| CZ0003505968 |
BEST 4,60/22 |
Bond |
21.12.2012 |
1 CZK |
110 000 000 |
| CZ0003504201 |
BLUE D.I. 6,00/22 |
Bond |
21.12.2012 |
1 CZK |
50 000 000 |
| CZ0003504698 |
BUBEN.R.E. 8,00/27 |
Bond |
21.12.2012 |
1 CZK |
10 000 000 |
| CZ0003504680 |
DOLFIN R.E.8,00/27 |
Bond |
21.12.2012 |
1 CZK |
60 000 000 |
| CZ0003703514 |
FAIR CI STEP-UP/18 |
Bond |
21.12.2012 |
1 CZK |
295 400 000 |
| CZ0003508301 |
FARM. POL. 8,00/27 |
Bond |
21.12.2012 |
1 CZK |
5 000 000 |
| CZ0003505984 |
FOSFA 6,50/32 |
Bond |
21.12.2012 |
1 CZK |
100 000 000 |
| CZ0003508251 |
FVE DOBR. 7,00/26 |
Bond |
21.12.2012 |
1 CZK |
11 500 000 |
| CZ0003507386 |
REAL.SP. 9,75/22 |
Bond |
21.12.2012 |
1 CZK |
150 000 000 |
| CZ0003505976 |
KOSreal 15,534/29 |
Bond |
21.12.2012 |
1 CZK |
133 618 110 |
| CZ0003508293 |
MAGNUM E. 6,00/32 |
Bond |
21.12.2012 |
1 CZK |
200 000 000 |
| CZ0003504706 |
PINARA-BY. 8,00/27 |
Bond |
21.12.2012 |
1 CZK |
70 000 000 |
| CZ0003507378 |
PRIOR OD 9,75/22 |
Bond |
21.12.2012 |
1 CZK |
100 000 000 |
| CZ0003508244 |
SANER.SOL. 7,00/26 |
Bond |
21.12.2012 |
1 CZK |
17 000 000 |
| CZ0003508236 |
SLUNETA F. 7,00/26 |
Bond |
21.12.2012 |
1 CZK |
26 000 000 |
| CZ0003508228 |
TERRA S. 7,00/24 |
Bond |
21.12.2012 |
3 CZK |
38 000 000 |
| CZ0003508285 |
VIRENOSO O.8,00/32 |
Bond |
21.12.2012 |
1 CZK |
150 000 000 |
| CZ0003505513 |
2X 9,80/22 |
Bond |
20.12.2012 |
1 CZK |
20 000 000 |
| CZ0003504904 |
ABA GR. 8,00/27 |
Bond |
20.12.2012 |
1 CZK |
60 000 000 |
| CZ0003503245 |
ABSIS 6,00/24 |
Bond |
20.12.2012 |
1 CZK |
180 000 000 |
| CZ0003503625 |
AGRO 2000 8,50/32 |
Bond |
20.12.2012 |
1 CZK |
100 000 000 |
| CZ0003504862 |
AIRMEDIA 8,00/22 |
Bond |
20.12.2012 |
1 CZK |
300 000 000 |
| CZ0003503666 |
ALBION D. 12,00/22 |
Bond |
20.12.2012 |
1 CZK |
50 000 000 |
| CZ0003503575 |
APB-PLZEŇ 9,10/32 |
Bond |
20.12.2012 |
1 CZK |
220 000 000 |
| CZ0003505232 |
APODINA VAR/32 |
Bond |
20.12.2012 |
1 CZK |
100 000 000 |
| CZ0003506107 |
ATERNUS 6,50/27 |
Bond |
20.12.2012 |
1 CZK |
1 150 000 000 |
| CZ0003504490 |
ATREA VAR/27 |
Bond |
20.12.2012 |
1 CZK |
100 000 000 |
| CZ0003507352 |
AUGUSTIN 11,50/32 |
Bond |
20.12.2012 |
1 CZK |
34 400 000 |
| CZ0003506891 |
BEND SYS. VAR/32 |
Bond |
20.12.2012 |
1 CZK |
20 000 000 |
| CZ0003503955 |
BESTFIN 9,00/17 |
Bond |
20.12.2012 |
1 CZK |
8 000 000 |
| CZ0003506982 |
BONA PRO. 10,00/62 |
Bond |
20.12.2012 |
1 CZK |
20 000 000 |
| CZ0003506925 |
BONA RES. 10,00/62 |
Bond |
20.12.2012 |
1 CZK |
10 000 000 |
| CZ0003506974 |
BONA SER. 10,00/42 |
Bond |
20.12.2012 |
1 CZK |
10 000 000 |
| CZ0003507337 |
BRILLANTE 12,00/32 |
Bond |
20.12.2012 |
1 CZK |
20 000 000 |
| CZ0003504649 |
BYZ.C.V. VAR/27 |
Bond |
20.12.2012 |
1 CZK |
75 000 000 |
| CZ0003506057 |
CALUMA VAR/16 |
Bond |
20.12.2012 |
1 CZK |
125 000 000 |
| CZ0003506099 |
CALUMA VAR/20 |
Bond |
20.12.2012 |
1 CZK |
175 000 000 |
| CZ0003506222 |
CALUMA VAR/24 |
Bond |
20.12.2012 |
1 CZK |
300 000 000 |
| CZ0003506354 |
CEN.EU.DA 9,00/32 |
Bond |
20.12.2012 |
1 CZK |
20 000 000 |
| CZ0003504599 |
CEN.GR.JČ 18,00/16 |
Bond |
20.12.2012 |
1 CZK |
309 000 000 |
| CZ0003505661 |
CKP 10,00/62 |
Bond |
20.12.2012 |
1 CZK |
10 000 000 |
| CZ0003506941 |
CM SOL. 10,00/42 |
Bond |
20.12.2012 |
1 CZK |
10 000 000 |
| CZ0003504896 |
CORATEX 8,00/27 |
Bond |
20.12.2012 |
1 CZK |
147 997 906 |
| CZ0003505471 |
CRED. ICC 10,00/62 |
Bond |
20.12.2012 |
1 CZK |
10 000 000 |
| CZ0003505687 |
ČPA 10,00/62 |
Bond |
20.12.2012 |
1 CZK |
10 000 000 |
| CZ0003504631 |
Č.INK.KAP. VAR/17 |
Bond |
20.12.2012 |
1 CZK |
100 000 000 |
| CZ0003506693 |
DAKONAP CO.7,00/16 |
Bond |
20.12.2012 |
1 CZK |
20 000 000 |
| CZ0003504839 |
E.J.R. 8,00/32 |
Bond |
20.12.2012 |
1 CZK |
13 500 000 |
| CZ0003506842 |
EKIN TR. 7,00/16 |
Bond |
20.12.2012 |
1 CZK |
40 000 000 |
| CZ0003506388 |
EKORENT 9,80/17 |
Bond |
20.12.2012 |
1 CZK |
40 000 000 |
| CZ0003504508 |
ELLANS SP. 9,00/37 |
Bond |
20.12.2012 |
1 CZK |
25 000 000 |
| CZ0003506792 |
EOGEN 6,80/27 |
Bond |
20.12.2012 |
1 CZK |
270 000 000 |
| CZ0003503872 |
EUFR.INV. 9,00/22 |
Bond |
20.12.2012 |
1 CZK |
20 000 000 |
| CZ0003503880 |
EUFRAT 9,00/22 |
Bond |
20.12.2012 |
1 CZK |
20 000 000 |
| CZ0003703621 |
EXPO VAR/20 |
Bond |
20.12.2012 |
1 CZK |
1 000 000 000 |
| CZ0003703639 |
EXPO VAR/21 |
Bond |
20.12.2012 |
1 CZK |
1 000 000 000 |
| CZ0003703647 |
EXPO VAR/22 |
Bond |
20.12.2012 |
1 CZK |
1 000 000 000 |
| CZ0003703654 |
EXPO VAR/23 |
Bond |
20.12.2012 |
1 CZK |
1 000 000 000 |
| CZ0003703662 |
EXPO VAR/24 |
Bond |
20.12.2012 |
1 CZK |
1 000 000 000 |
| CZ0003506123 |
FAJN SVĚT 10,00/27 |
Bond |
20.12.2012 |
1 CZK |
200 000 000 |
| CZ0003506115 |
FAJN SVĚT 6,00/18 |
Bond |
20.12.2012 |
1 CZK |
200 000 000 |
| CZ0003503922 |
FEČ VAR/32 |
Bond |
20.12.2012 |
1 CZK |
30 000 000 |
| CZ0003505414 |
FERODO 10,00/37 |
Bond |
20.12.2012 |
1 CZK |
10 000 000 |
| CZ0003504532 |
FISH-PRO 10,0/32 |
Bond |
20.12.2012 |
1 CZK |
5 000 000 |
| CZ0003506420 |
FSG PART. 8,00/22 |
Bond |
20.12.2012 |
1 CZK |
200 000 000 |
| CZ0003507725 |
FULGUR 10,00/22 |
Bond |
20.12.2012 |
1 CZK |
10 500 000 |
| CZ0003505562 |
FVE CHZ 12,00/29 |
Bond |
20.12.2012 |
1 CZK |
84 000 000 |
| CZ0003506453 |
FVE SLO. 11,73/30 |
Bond |
20.12.2012 |
1 CZK |
69 000 000 |
| CZ0003506362 |
FV-PLAST 8,50/32 |
Bond |
20.12.2012 |
1 CZK |
100 000 000 |
| CZ0003506008 |
GASTON VAR/22 |
Bond |
20.12.2012 |
1 CZK |
50 000 000 |
| CZ0003504854 |
GEN.ENERGY 8,00/22 |
Bond |
20.12.2012 |
1 CZK |
550 000 000 |
| CZ0003504912 |
GOOD.EU 12,00/22 |
Bond |
20.12.2012 |
1 CZK |
40 000 000 |
| CZ0003504474 |
GRA.&STA.D.2,35/17 |
Bond |
20.12.2012 |
1 CZK |
150 000 000 |
| CZ0003506438 |
GREY SP. 7,20/20 |
Bond |
20.12.2012 |
1 CZK |
250 000 000 |
| CZ0003504748 |
HAN.ZS JEV.8,50/32 |
Bond |
20.12.2012 |
1 CZK |
100 000 000 |
| CZ0003507493 |
HARDELIA 10,00/27 |
Bond |
20.12.2012 |
1 CZK |
100 000 000 |
| CZ0003504052 |
HEDERA I. 8,50/22 |
Bond |
20.12.2012 |
1 CZK |
60 000 000 |
| CZ0003505463 |
HOME FS 10,00/62 |
Bond |
20.12.2012 |
1 CZK |
10 000 000 |
| CZ0003503849 |
HYDROFR.EU.6,90/27 |
Bond |
20.12.2012 |
1 CZK |
300 000 000 |
| CZ0003507014 |
CHLOUMEK 10,00/42 |
Bond |
20.12.2012 |
1 CZK |
10 000 000 |
| CZ0003505547 |
CHRYSBER. 10,00/27 |
Bond |
20.12.2012 |
1 CZK |
170 000 000 |
| CZ0003506081 |
IMP.KV.5,80/27 |
Bond |
20.12.2012 |
1 CZK |
97 800 000 |
| CZ0003504276 |
IPB INV. 12,00/32 |
Bond |
20.12.2012 |
1 CZK |
200 000 000 |
| CZ0003504268 |
JUREKON VAR/27 |
Bond |
20.12.2012 |
1 CZK |
20 000 000 |
| CZ0003507600 |
KAROLA 7,00/32 |
Bond |
20.12.2012 |
1 CZK |
26 000 000 |
| CZ0003505398 |
KARSIT ATM 8,00/22 |
Bond |
20.12.2012 |
1 CZK |
500 000 000 |
| CZ0003507147 |
NOV. TR. 1,00/24 |
Bond |
20.12.2012 |
1 CZK |
80 000 000 |
| CZ0003506834 |
SENTOP CON 1,00/24 |
Bond |
20.12.2012 |
1 CZK |
40 000 000 |
| CZ0003703563 |
KB 2,75/14 |
Bond |
20.12.2012 |
1 CZK |
2 000 000 000 |
| CZ0003703589 |
KB 3,25/16 |
Bond |
20.12.2012 |
1 CZK |
3 000 000 000 |
| CZ0003703597 |
KB 3,50/17 |
Bond |
20.12.2012 |
1 CZK |
3 000 000 000 |
| CZ0003703605 |
KB STEP-UP/18 |
Bond |
20.12.2012 |
1 CZK |
5 000 000 000 |
| CZ0002002801 |
HZL KB 2,55/22 |
Bond |
20.12.2012 |
10 000 CZK |
300 000 |
| CZ0003703571 |
KB 3,00/15 |
Bond |
20.12.2012 |
1 CZK |
2 000 000 000 |
| CZ0003703613 |
KB STEP-UP/19 |
Bond |
20.12.2012 |
1 CZK |
5 000 000 000 |
| CZ0003506347 |
KORUNNÍ DV.5,00/62 |
Bond |
20.12.2012 |
1 CZK |
82 000 000 |
| CZ0003504755 |
K-STAV TŘE 9,00/32 |
Bond |
20.12.2012 |
1 CZK |
100 000 000 |
| CZ0003506412 |
LINDESA 12,00/32 |
Bond |
20.12.2012 |
1 CZK |
11 000 000 |
| CZ0003507501 |
LINECOFT 10,00/27 |
Bond |
20.12.2012 |
1 CZK |
50 000 000 |
| CZ0003503898 |
LIPARY 9,00/22 |
Bond |
20.12.2012 |
1 CZK |
20 000 000 |
| CZ0003507311 |
LM IMMO 15,00/22 |
Bond |
20.12.2012 |
1 CZK |
20 000 000 |
| CZ0003504060 |
LUNA REAL 8,50/27 |
Bond |
20.12.2012 |
1 CZK |
25 000 000 |
| CZ0003504086 |
LUNAGAL R 8,50/27 |
Bond |
20.12.2012 |
1 CZK |
30 000 000 |
| CZ0003504094 |
LUNAGAL 8,50/22 |
Bond |
20.12.2012 |
1 CZK |
25 000 000 |
| CZ0003508202 |
MEDICEL 10,00/42 |
Bond |
20.12.2012 |
1 CZK |
10 000 000 |
| CZ0003504524 |
MERKURIUS 10,00/32 |
Bond |
20.12.2012 |
1 CZK |
5 000 000 |
| CZ0003506859 |
MINARRA 15,00/22 |
Bond |
20.12.2012 |
1 CZK |
20 000 000 |
| CZ0003507329 |
MINTES 12,00/32 |
Bond |
20.12.2012 |
1 CZK |
20 000 000 |
| CZ0003507170 |
MIR. EX. 11,00/22 |
Bond |
20.12.2012 |
1 CZK |
20 000 000 |
| CZ0003505455 |
MITARE IN.10,00/62 |
Bond |
20.12.2012 |
1 CZK |
10 000 000 |
| CZ0003507105 |
MOLIN TR. 7,00/16 |
Bond |
20.12.2012 |
1 CZK |
80 000 000 |
| CZ0003506800 |
MONEY SER.15,00/32 |
Bond |
20.12.2012 |
1 CZK |
300 000 000 |
| CZ0003505422 |
MORAV. GP 12,50/32 |
Bond |
20.12.2012 |
1 CZK |
60 000 000 |
| CZ0003505430 |
MGP 2 12,50/32 |
Bond |
20.12.2012 |
1 CZK |
70 000 000 |
| CZ0003507303 |
MW KW 10,00/37 |
Bond |
20.12.2012 |
1 CZK |
30 000 000 |
| CZ0003506321 |
NORNAGEST 9,25/27 |
Bond |
20.12.2012 |
1 CZK |
9 133 574 |
| CZ0003506339 |
NORNAGEST 9,25/27 |
Bond |
20.12.2012 |
1 CZK |
25 277 860 |
| CZ0003503252 |
OBSIDO 9,25/24 |
Bond |
20.12.2012 |
1 CZK |
120 000 000 |
| CZ0003505679 |
OSDA 10,00/62 |
Bond |
20.12.2012 |
1 CZK |
10 000 000 |
| CZ0003506966 |
OPTIM T. 10,00/42 |
Bond |
20.12.2012 |
1 CZK |
10 000 000 |
| CZ0003506016 |
PALACKÉHO 3,00/22 |
Bond |
20.12.2012 |
1 CZK |
25 000 000 |
| CZ0003504920 |
PAL.CAMP. 12,00/22 |
Bond |
20.12.2012 |
1 CZK |
40 000 000 |
| CZ0003504284 |
PERFECT I.12,00/32 |
Bond |
20.12.2012 |
1 CZK |
300 000 000 |
| CZ0003506917 |
PLTA ALPHA 7,50/27 |
Bond |
20.12.2012 |
1 CZK |
20 000 000 |
| CZ0003506263 |
POD DĚVÍNEM VAR/24 |
Bond |
20.12.2012 |
1 CZK |
100 000 000 |
| CZ0003506255 |
POD DĚVÍNEM VAR/20 |
Bond |
20.12.2012 |
1 CZK |
60 000 000 |
| CZ0003506073 |
POD DĚVÍNEM VAR/16 |
Bond |
20.12.2012 |
1 CZK |
40 000 000 |
| CZ0003506677 |
LAKAP S. 10,50/20 |
Bond |
20.12.2012 |
1 CZK |
40 000 000 |
| CZ0003507089 |
LIPEK TR.10,50/20 |
Bond |
20.12.2012 |
1 CZK |
80 000 000 |
| CZ0003505331 |
POWER II. 12,00/32 |
Bond |
20.12.2012 |
1 CZK |
400 000 000 |
| CZ0003505521 |
PRAGUECAST 8,00/27 |
Bond |
20.12.2012 |
1 CZK |
30 000 000 |
| CZ0003505539 |
PRAGUECAST 8,00/27 |
Bond |
20.12.2012 |
1 CZK |
21 000 000 |
| CZ0003506446 |
PRESCO GR. 8,00/22 |
Bond |
20.12.2012 |
1 CZK |
100 000 000 |
| CZ0003505505 |
PRO TEN. 6,50/20 |
Bond |
20.12.2012 |
1 CZK |
13 085 872 |
| CZ0003507402 |
PROJ.CONT. 5,90/32 |
Bond |
20.12.2012 |
1 CZK |
10 000 000 |
| CZ0003507410 |
PCH.BPS STEP-UP/32 |
Bond |
20.12.2012 |
1 CZK |
90 000 000 |
| CZ0003507006 |
RAKO ZONE 10,00/42 |
Bond |
20.12.2012 |
1 CZK |
10 000 000 |
| CZ0003504821 |
RAY SERV. 10,00/27 |
Bond |
20.12.2012 |
1 CZK |
25 000 000 |
| CZ0003504623 |
RETHWALL P16,00/15 |
Bond |
20.12.2012 |
1 CZK |
18 500 000 |
| CZ0003504615 |
RETH.PR.7 17,00/16 |
Bond |
20.12.2012 |
1 CZK |
76 000 000 |
| CZ0003504607 |
RETH.PR.7 18,00/16 |
Bond |
20.12.2012 |
1 CZK |
25 300 000 |
| CZ0003505570 |
RETH.PROP 12,00/27 |
Bond |
20.12.2012 |
1 CZK |
530 000 000 |
| CZ0003505588 |
RETH.PROP 6,50/15 |
Bond |
20.12.2012 |
1 CZK |
130 000 000 |
| CZ0003506818 |
KONAS CON. 1,00/24 |
Bond |
20.12.2012 |
1 CZK |
20 000 000 |
| CZ0003506685 |
LUPEX INV. 1,00/24 |
Bond |
20.12.2012 |
1 CZK |
40 000 000 |
| CZ0003507048 |
MINET TR. 1,00/24 |
Bond |
20.12.2012 |
1 CZK |
80 000 000 |
| CZ0003507055 |
LOVUM IN. 1,00/24 |
Bond |
20.12.2012 |
1 CZK |
80 000 000 |
| CZ0003504938 |
REZ.U M. 18,00/18 |
Bond |
20.12.2012 |
1 CZK |
77 900 000 |
| CZ0003505406 |
SABRIS 8,50/22 |
Bond |
20.12.2012 |
1 CZK |
200 000 000 |
| CZ0003503831 |
SHALE G.EU.6,90/27 |
Bond |
20.12.2012 |
1 CZK |
300 000 000 |
| CZ0003507360 |
SE ČÍČEN. 11,80/27 |
Bond |
20.12.2012 |
1 CZK |
68 000 000 |
| CZ0003506032 |
SOBIOENER.10,00/37 |
Bond |
20.12.2012 |
1 CZK |
20 000 000 |
| CZ0003503658 |
SOLARIS 8,00/22 |
Bond |
20.12.2012 |
1 CZK |
80 000 000 |
| CZ0003505133 |
SOLEK HO. 10,00/24 |
Bond |
20.12.2012 |
1 CZK |
150 000 000 |
| CZ0003505125 |
SOLEK HO. 12,50/27 |
Bond |
20.12.2012 |
1 CZK |
200 000 000 |
| CZ0003505158 |
SOLEK HO. 8,00/20 |
Bond |
20.12.2012 |
1 CZK |
150 000 000 |
| CZ0003505141 |
SOLEK HO. 9,00/22 |
Bond |
20.12.2012 |
1 CZK |
150 000 000 |
| CZ0003504847 |
SOLID 6,70/27 |
Bond |
20.12.2012 |
1 CZK |
200 000 000 |
| CZ0003506826 |
CHENOM SYS.9,00/30 |
Bond |
20.12.2012 |
1 CZK |
20 000 000 |
| CZ0003506610 |
SPEC.T.PRA.8,50/32 |
Bond |
20.12.2012 |
1 CZK |
50 000 000 |
| CZ0003502445 |
SPIRIT IN. VAR/22 |
Bond |
20.12.2012 |
1 CZK |
600 000 000 |
| CZ0003507717 |
SPO.FAR. 8,75/22 |
Bond |
20.12.2012 |
1 CZK |
80 000 000 |
| CZ0003505992 |
SUNSLADE 13,00/27 |
Bond |
20.12.2012 |
1 CZK |
100 000 000 |
| CZ0003506883 |
SVOK INV. 7,00/16 |
Bond |
20.12.2012 |
1 CZK |
40 000 000 |
| CZ0003507097 |
TAKTON C.7,00/16 |
Bond |
20.12.2012 |
1 CZK |
80 000 000 |
| CZ0003506990 |
TEGUZA 10,00/62 |
Bond |
20.12.2012 |
1 CZK |
10 000 000 |
| CZ0003507139 |
TELA SYS. 7,50/20 |
Bond |
20.12.2012 |
1 CZK |
80 000 000 |
| CZ0003506131 |
TROJEK 8,00/27 |
Bond |
20.12.2012 |
1 CZK |
100 000 000 |
| CZ0003506248 |
VACKOV VAR/24 |
Bond |
20.12.2012 |
1 CZK |
50 000 000 |
| CZ0003506065 |
VACKOV VAR/16 |
Bond |
20.12.2012 |
1 CZK |
20 000 000 |
| CZ0003506230 |
VACKOV VAR/20 |
Bond |
20.12.2012 |
1 CZK |
30 000 000 |
| CZ0003506271 |
VAPOA EST. VAR/32 |
Bond |
20.12.2012 |
1 CZK |
85 000 000 |
| CZ0003506040 |
VAPOA EST. 9,25/32 |
Bond |
20.12.2012 |
1 CZK |
50 000 000 |
| CZ0003506289 |
VAPOA EST. VAR/32 |
Bond |
20.12.2012 |
1 CZK |
85 949 371 |
| CZ0003505554 |
VENDER 7,00/27 |
Bond |
20.12.2012 |
1 CZK |
36 400 000 |
| CZ0003507121 |
VEROTON S. 7,00/16 |
Bond |
20.12.2012 |
1 CZK |
80 000 000 |
| CZ0003505216 |
VODASERV. 10,00/32 |
Bond |
20.12.2012 |
1 CZK |
10 000 000 |
| CZ0003506149 |
VP AGRO 8,00/27 |
Bond |
20.12.2012 |
1 CZK |
21 000 000 |
| CZ0003506156 |
WOR.FA.P. 9,25/27 |
Bond |
20.12.2012 |
1 CZK |
16 185 000 |
| CZ0003506164 |
WOR.FA.P. 9,25/27 |
Bond |
20.12.2012 |
1 CZK |
23 731 865 |
| CZ0003506172 |
WOR.FA.P. 9,25/27 |
Bond |
20.12.2012 |
1 CZK |
88 500 000 |
| CZ0003506180 |
WOR.FA.P. 9,25/27 |
Bond |
20.12.2012 |
1 CZK |
114 842 000 |
| CZ0003506198 |
WOR.FA.P. 9,25/27 |
Bond |
20.12.2012 |
1 CZK |
114 842 000 |
| CZ0003506206 |
WOR.FA.P. 9,25/27 |
Bond |
20.12.2012 |
1 CZK |
123 676 000 |
| CZ0003506214 |
WOR.FA.P. 9,25/27 |
Bond |
20.12.2012 |
1 CZK |
169 458 000 |
| CZ0003506024 |
WSW MEDIC.10,00/37 |
Bond |
20.12.2012 |
1 CZK |
35 000 000 |
| CZ0003504763 |
ZD VÝČAPY 8,50/32 |
Bond |
20.12.2012 |
1 CZK |
100 000 000 |
| CZ0003507113 |
ZETANA C. 7,00/16 |
Bond |
20.12.2012 |
1 CZK |
80 000 000 |
| CZ0003503260 |
ADVECO 5,00/37 |
Bond |
19.12.2012 |
1 CZK |
40 000 000 |
| CZ0003505760 |
ACHATINA 10,00/32 |
Bond |
19.12.2012 |
1 CZK |
500 000 000 |
| CZ0003505786 |
ALVEA 11,00/32 |
Bond |
19.12.2012 |
1 CZK |
500 000 000 |
| CZ0003505778 |
ASMAREA 12,00/32 |
Bond |
19.12.2012 |
1 CZK |
500 000 000 |
| CZ0003505752 |
GIBERULA 12,00/32 |
Bond |
19.12.2012 |
1 CZK |
500 000 000 |
| CZ0003505745 |
GOSENTANA 12,00/32 |
Bond |
19.12.2012 |
1 CZK |
500 000 000 |
| CZ0003505737 |
MISURATA 10,00/32 |
Bond |
19.12.2012 |
1 CZK |
1 000 000 000 |
| CZ0003503583 |
SOLVENT 7,75/27 |
Bond |
19.12.2012 |
1 CZK |
700 000 000 |
| CZ0003505695 |
THEVETIA 12,00/32 |
Bond |
19.12.2012 |
1 CZK |
200 000 000 |
| CZ0003505729 |
SAFINELA 11,00/32 |
Bond |
19.12.2012 |
1 CZK |
1 000 000 000 |
| CZ0003505711 |
SAMARINDA 12,00/32 |
Bond |
19.12.2012 |
1 CZK |
1 000 000 000 |
| CZ0003505703 |
SERICEA 12,00/32 |
Bond |
19.12.2012 |
1 CZK |
1 000 000 000 |
| CZ0002002736 |
HZL WHB 4,30/20 |
Bond |
19.12.2012 |
1 CZK |
1 500 000 000 |
| CZ0002002652 |
HZL WHB 2,24/15 |
Bond |
19.12.2012 |
1 CZK |
650 000 000 |
| CZ0002002660 |
HZL WHB 2,53/16 |
Bond |
19.12.2012 |
1 CZK |
1 000 000 000 |
| CZ0002002678 |
HZL WHB 2,69/17 |
Bond |
19.12.2012 |
1 CZK |
50 000 000 |
| CZ0002002694 |
HZL WHB 3,10/18 |
Bond |
19.12.2012 |
1 CZK |
248 356 160 |
| CZ0002002702 |
HZL WHB 3,36/18 |
Bond |
19.12.2012 |
1 CZK |
300 000 000 |
| CZ0002002710 |
HZL WHB 3,67/19 |
Bond |
19.12.2012 |
1 CZK |
1 050 000 000 |
| CZ0002002728 |
HZL WHB 3,98/19 |
Bond |
19.12.2012 |
1 CZK |
1 500 000 000 |
| CZ0002002686 |
HZL WHB 2,84/17 |
Bond |
19.12.2012 |
1 CZK |
400 000 000 |
| CZ0003503906 |
AKRO REAL VAR/27 |
Bond |
18.12.2012 |
1 CZK |
100 000 000 |
| CZ0003503799 |
BPOWER ONE 8,00/30 |
Bond |
18.12.2012 |
1 CZK |
16 000 000 |
| CZ0003504730 |
B:REAL ES 8,00/32 |
Bond |
18.12.2012 |
1 CZK |
17 000 000 |
| CZ0003504227 |
REDU 10,00/32 |
Bond |
18.12.2012 |
1 CZK |
100 000 000 |
| CZ0003504235 |
V-STAV A 10,00/32 |
Bond |
18.12.2012 |
1 CZK |
300 000 000 |
| CZ0003504482 |
ABX SOFTW. 8,00/22 |
Bond |
17.12.2012 |
1 CZK |
10 000 000 |
| CZ0003503997 |
DEKONTA 7,00/32 |
Bond |
17.12.2012 |
1 CZK |
200 000 000 |
| CZ0003504292 |
FINEMONEY 8,00/22 |
Bond |
17.12.2012 |
1 CZK |
100 000 000 |
| CZ0003503823 |
HIFIST.CZ VAR/42 |
Bond |
17.12.2012 |
1 CZK |
3 000 000 |
| CZ0003505182 |
IMOS INV. 7,40/32 |
Bond |
17.12.2012 |
1 CZK |
80 000 000 |
| CZ0003503179 |
KRKONOŠ.PAP.5,00/2 |
Bond |
17.12.2012 |
1 CZK |
140 000 000 |
| CZ0003504003 |
NEW DI.CZ 10,00/22 |
Bond |
17.12.2012 |
1 CZK |
15 000 000 |
| CZ0003504011 |
LOM BABÍ 10,00/22 |
Bond |
17.12.2012 |
1 CZK |
22 749 000 |
| CZ0003504771 |
MAR.CO.CZ 10,00/27 |
Bond |
17.12.2012 |
1 CZK |
30 000 000 |
| CZ0003504789 |
MAR.CO.IN 10,00/22 |
Bond |
17.12.2012 |
1 CZK |
12 500 000 |
| CZ0003502510 |
MIRACLIS 12,50/20 |
Bond |
17.12.2012 |
1 CZK |
30 000 000 |
| CZ0003505034 |
PROFI CR. 5,50/21 |
Bond |
17.12.2012 |
1 CZK |
300 000 000 |
| CZ0003505018 |
PROFI CR. 6,20/22 |
Bond |
17.12.2012 |
1 CZK |
2 000 000 000 |
| CZ0003505026 |
PROFI CR. 6,50/22 |
Bond |
17.12.2012 |
1 CZK |
279 950 000 |
| CZ0003505042 |
PROFI CR. 6,90/20 |
Bond |
17.12.2012 |
1 CZK |
161 370 000 |
| CZ0003505059 |
PROFI CR. 7,50/20 |
Bond |
17.12.2012 |
1 CZK |
87 650 000 |
| CZ0003504979 |
PROFIDEBT 14,50/22 |
Bond |
17.12.2012 |
1 CZK |
500 000 000 |
| CZ0003504987 |
PROFIDEBT 14,50/22 |
Bond |
17.12.2012 |
1 CZK |
100 000 000 |
| CZ0003504995 |
PROFIDEBT 14,50/22 |
Bond |
17.12.2012 |
1 CZK |
100 000 000 |
| CZ0003505000 |
PROFIDEBT 14,50/22 |
Bond |
17.12.2012 |
1 CZK |
50 000 000 |
| CZ0003504219 |
WNW 9,50/32 |
Bond |
17.12.2012 |
1 CZK |
20 000 000 |
| CZ0003503781 |
AKTIVA RE.10,00/32 |
Bond |
14.12.2012 |
1 CZK |
20 000 000 |
| CZ0003505836 |
ALAVES 12,00/32 |
Bond |
14.12.2012 |
1 CZK |
11 000 000 |
| CZ0003505810 |
AUBRIA 12,00/32 |
Bond |
14.12.2012 |
1 CZK |
11 000 000 |
| CZ0003503344 |
BENETT 8,50/32 |
Bond |
14.12.2012 |
1 CZK |
50 000 000 |
| CZ0003503930 |
BONAVERA F.7,90/26 |
Bond |
14.12.2012 |
1 CZK |
200 000 000 |
| CZ0003505653 |
BRAAVOS VAR/27 |
Bond |
14.12.2012 |
1 CZK |
30 000 000 |
| CZ0003504953 |
CEI ESTATE 7,50/22 |
Bond |
14.12.2012 |
1 CZK |
100 000 000 |
| CZ0003504961 |
CEI ESTATE 7,50/22 |
Bond |
14.12.2012 |
1 CZK |
100 000 000 |
| CZ0003504946 |
CEI ESTATE 7,50/22 |
Bond |
14.12.2012 |
1 CZK |
267 856 437 |
| CZ0003502940 |
CPI V 4,85/42 |
Bond |
14.12.2012 |
1 CZK |
1 000 000 000 |
| CZ0003503112 |
DE-METAL 8,75/27 |
Bond |
14.12.2012 |
1 CZK |
100 000 000 |
| CZ0003503773 |
DINERO IN.10,00/32 |
Bond |
14.12.2012 |
1 CZK |
20 000 000 |
| CZ0003503385 |
DOB-INVEST 4,50/22 |
Bond |
14.12.2012 |
1 CZK |
20 000 000 |
| CZ0003504664 |
ENIKA VAR/42 |
Bond |
14.12.2012 |
1 CZK |
400 000 000 |
| CZ0003504672 |
ENIKA CZ VAR/42 |
Bond |
14.12.2012 |
1 CZK |
200 000 000 |
| CZ0003505257 |
PLAYG.I 12,00/32 |
Bond |
14.12.2012 |
1 CZK |
20 000 000 |
| CZ0003503336 |
F.NEVEKLOV 8,50/32 |
Bond |
14.12.2012 |
1 CZK |
50 000 000 |
| CZ0003505174 |
GROVINIUS 10,00/32 |
Bond |
14.12.2012 |
1 CZK |
40 000 000 |
| CZ0003505224 |
HOPR GR. 10,00/32 |
Bond |
14.12.2012 |
1 CZK |
40 000 000 |
| CZ0003504656 |
ICEFIELD 10,00/32 |
Bond |
14.12.2012 |
1 CZK |
40 000 000 |
| CZ0003505794 |
LENIS 12,00/32 |
Bond |
14.12.2012 |
1 CZK |
11 000 000 |
| CZ0003505273 |
QUEE.GEU. 12,00/32 |
Bond |
14.12.2012 |
1 CZK |
20 000 000 |
| CZ0003504326 |
PHARMACA 10,00/32 |
Bond |
14.12.2012 |
1 CZK |
50 000 000 |
| CZ0003505323 |
POWER III 12,00/32 |
Bond |
14.12.2012 |
1 CZK |
100 000 000 |
| CZ0003505265 |
POWER 12,00/32 |
Bond |
14.12.2012 |
1 CZK |
200 000 000 |
| CZ0003503286 |
PSJ 8,00/20 |
Bond |
14.12.2012 |
1 CZK |
400 000 000 |
| CZ0003505281 |
QUEENS G. 12,00/32 |
Bond |
14.12.2012 |
1 CZK |
20 000 000 |
| CZ0003505828 |
SAMPDORIA 12,00/32 |
Bond |
14.12.2012 |
1 CZK |
11 000 000 |
| CZ0003505166 |
SLAV.INV. 10,00/32 |
Bond |
14.12.2012 |
1 CZK |
20 000 000 |
| CZ0003505208 |
STUD.A.H. 12,00/32 |
Bond |
14.12.2012 |
1 CZK |
900 000 000 |
| CZ0003503732 |
TEPAS 9,00/37 |
Bond |
14.12.2012 |
1 CZK |
50 000 000 |
| CZ0003505802 |
TORMINA 12,00/32 |
Bond |
14.12.2012 |
1 CZK |
20 000 000 |
| CZ0003504516 |
BALLISWYL 7,00/32 |
Bond |
13.12.2012 |
1 CZK |
400 000 000 |
| CZ0003503765 |
BIG WATER 11,00/42 |
Bond |
13.12.2012 |
1 CZK |
20 000 000 |
| CZ0003503351 |
BL TREE 7,00/22 |
Bond |
13.12.2012 |
1 CZK |
4 000 000 |
| CZ0003503948 |
BOZADZIEV 9,90/37 |
Bond |
13.12.2012 |
1 CZK |
10 000 000 |
| CZ0003503120 |
CENTRO HUST.VAR/27 |
Bond |
13.12.2012 |
1 CZK |
45 000 000 |
| CZ0003503377 |
CRS C ALFA 9,80/22 |
Bond |
13.12.2012 |
1 CZK |
100 000 000 |
| CZ0003503369 |
CRS C BETA 9,80/22 |
Bond |
13.12.2012 |
1 CZK |
50 000 000 |
| CZ0003703530 |
CYRRUS 4,00/16 |
Bond |
13.12.2012 |
1 CZK |
50 000 000 |
| CZ0003703548 |
CYRRUS 4,00/16 |
Bond |
13.12.2012 |
0 EUR |
4 000 000 |
| CZ0003504870 |
EMCO VAR/27 |
Bond |
13.12.2012 |
1 CZK |
120 000 000 |
| CZ0003503567 |
ERINOME STEP-UP/26 |
Bond |
13.12.2012 |
1 CZK |
52 395 858 |
| CZ0003503104 |
FARMA VĚT. 5,00/27 |
Bond |
13.12.2012 |
1 CZK |
20 000 000 |
| CZ0003505307 |
FDM ACT.A 5,50/19 |
Bond |
13.12.2012 |
1 CZK |
7 361 556 |
| CZ0003505299 |
FDM HOLD. 6,00/22 |
Bond |
13.12.2012 |
1 CZK |
17 152 257 |
| CZ0003503161 |
FP BIONOVA 9,00/32 |
Bond |
13.12.2012 |
1 CZK |
120 000 000 |
| CZ0003503138 |
IKL VAR/27 |
Bond |
13.12.2012 |
1 CZK |
40 000 000 |
| CZ0003503237 |
INEXAD 8,00/23 |
Bond |
13.12.2012 |
1 CZK |
50 000 000 |
| CZ0003503294 |
JRD 9,50/27 |
Bond |
13.12.2012 |
1 CZK |
100 000 000 |
| CZ0003503740 |
LÁZ.SLATIN. VAR/27 |
Bond |
13.12.2012 |
1 CZK |
60 000 000 |
| CZ0003503757 |
MEGA PLUS 9,00/37 |
Bond |
13.12.2012 |
1 CZK |
100 000 000 |
| CZ0003503146 |
MOTORTEC VAR/27 |
Bond |
13.12.2012 |
1 CZK |
50 000 000 |
| CZ0003503393 |
ORYCTES 9,80/22 |
Bond |
13.12.2012 |
1 CZK |
100 000 000 |
| CZ0003505380 |
PROT.GR. 10,00/32 |
Bond |
13.12.2012 |
1 CZK |
92 395 858 |
| CZ0003505240 |
PR.CH.D.STEP-UP/32 |
Bond |
13.12.2012 |
1 CZK |
90 000 000 |
| CZ0003503534 |
PTÁČEK-SP. 8,50/32 |
Bond |
13.12.2012 |
1 CZK |
1 500 000 000 |
| CZ0003503542 |
RC PROPER. 7,50/27 |
Bond |
13.12.2012 |
1 CZK |
20 000 000 |
| CZ0003504250 |
ŘÍMSKÁ 6,50/18 |
Bond |
13.12.2012 |
1 CZK |
100 000 000 |
| CZ0003503559 |
SBĚR.SU.UH 7,00/22 |
Bond |
13.12.2012 |
1 CZK |
20 000 000 |
| CZ0003505315 |
SOLENERGO 6,50/27 |
Bond |
13.12.2012 |
1 CZK |
31 800 000 |
| CZ0003502957 |
CPI IV 4,65/22 |
Bond |
12.12.2012 |
1 CZK |
1 000 000 000 |
| CZ0003703555 |
ČP 1,83/17 |
Bond |
12.12.2012 |
1 CZK |
500 000 000 |
| CZ0002002793 |
HZL HB 1,22/15 |
Bond |
12.12.2012 |
10 000 CZK |
120 000 |
| CZ0003504359 |
VICTOIRE 8,00/27 |
Bond |
12.12.2012 |
1 CZK |
268 000 000 |
| CZ0003504367 |
VICTOIRE 8,00/27 |
Bond |
12.12.2012 |
1 CZK |
100 000 000 |
| CZ0003504375 |
VICTOIRE 8,00/27 |
Bond |
12.12.2012 |
1 CZK |
100 000 000 |
| CZ0003504383 |
VICTOIRE 8,00/27 |
Bond |
12.12.2012 |
1 CZK |
100 000 000 |
| CZ0003504391 |
VICTOIRE 8,00/27 |
Bond |
12.12.2012 |
1 CZK |
50 000 000 |
| CZ0003504409 |
VICTOIRE 8,00/27 |
Bond |
12.12.2012 |
1 CZK |
50 000 000 |
| CZ0003504417 |
VICTOIRE 8,00/27 |
Bond |
12.12.2012 |
1 CZK |
50 000 000 |
| CZ0003504425 |
VICTOIRE 8,00/27 |
Bond |
12.12.2012 |
1 CZK |
50 000 000 |
| CZ0003503500 |
ELPREMO VAR/27 |
Bond |
11.12.2012 |
1 CZK |
70 000 000 |
| CZ0003502866 |
ENKORY VAR/30 |
Bond |
11.12.2012 |
1 CZK |
50 000 000 |
| CZ0003502718 |
FLURY VAR/30 |
Bond |
11.12.2012 |
1 CZK |
100 000 000 |
| CZ0003502288 |
LEO EXPRESS7,50/17 |
Bond |
11.12.2012 |
1 CZK |
505 513 689 |
| CZ0003503211 |
MAGION VAR/27 |
Bond |
11.12.2012 |
1 CZK |
28 000 000 |
| CZ0003503013 |
MAGION SYS. VAR/27 |
Bond |
11.12.2012 |
1 CZK |
60 000 000 |
| CZ0003502726 |
RIOBLANK VAR/30 |
Bond |
11.12.2012 |
1 CZK |
100 000 000 |
| CZ0003503518 |
STAFOS VAR/27 |
Bond |
11.12.2012 |
1 CZK |
50 000 000 |
| CZ0003503526 |
STAF.RE. VAR/30 |
Bond |
11.12.2012 |
1 CZK |
120 000 000 |
| CZ0003502700 |
SUR LIE VAR/30 |
Bond |
11.12.2012 |
1 CZK |
50 000 000 |
| CZ0003502734 |
WERNOT VAR/30 |
Bond |
11.12.2012 |
1 CZK |
100 000 000 |
| CZ0003502924 |
CPI III 4,65/22 |
Bond |
10.12.2012 |
1 CZK |
1 000 000 000 |
| CZ0003502601 |
ČOK.FIKAR 12,00/32 |
Bond |
07.12.2012 |
1 CZK |
30 000 000 |
| CZ0003502650 |
NST-REAL. 7,00/32 |
Bond |
07.12.2012 |
1 CZK |
50 000 000 |
| CZ0003502635 |
PEREZA 11,00/32 |
Bond |
07.12.2012 |
1 CZK |
100 000 000 |
| CZ0003502643 |
TOURIST CE.6,00/27 |
Bond |
07.12.2012 |
1 CZK |
200 000 000 |
| CZ0003503278 |
A.W.C.I. 9,20/22 |
Bond |
06.12.2012 |
1 CZK |
14 000 000 |
| CZ0003502619 |
ADAST HOLD.8,00/27 |
Bond |
06.12.2012 |
1 CZK |
40 000 000 |
| CZ0003502973 |
CORFIX DI. 7,00/32 |
Bond |
06.12.2012 |
1 CZK |
50 000 000 |
| CZ0003503229 |
EPULARIS 12,00/32 |
Bond |
06.12.2012 |
1 CZK |
11 000 000 |
| CZ0003503609 |
FLY.STY.KIT VAR/27 |
Bond |
06.12.2012 |
1 CZK |
20 000 000 |
| CZ0003502775 |
FP POZEMKY VAR/22 |
Bond |
06.12.2012 |
1 CZK |
23 000 000 |
| CZ0003501892 |
GNOSIS 10,00/27 |
Bond |
06.12.2012 |
200 CZK |
300 000 |
| CZ0003502684 |
LIT.CUKR. 12,00/27 |
Bond |
06.12.2012 |
1 CZK |
190 000 000 |
| CZ0003502908 |
M2 REAL ES.5,95/32 |
Bond |
06.12.2012 |
1 CZK |
447 960 000 |
| CZ0003503310 |
PRIVAMED 10,00/32 |
Bond |
06.12.2012 |
1 CZK |
100 000 000 |
| CZ0003501900 |
SPN 10,00/27 |
Bond |
06.12.2012 |
200 CZK |
500 000 |
| CZ0003503617 |
STEMFIRE VAR/27 |
Bond |
06.12.2012 |
1 CZK |
20 000 000 |
| CZ0003502916 |
CPI II 4,65/22 |
Bond |
05.12.2012 |
1 CZK |
1 000 000 000 |
| CZ0003503153 |
BIGBOARD 9,00/24 |
Bond |
04.12.2012 |
1 CZK |
660 000 000 |
| CZ0003502932 |
CPI I 4,75/42 |
Bond |
04.12.2012 |
1 CZK |
1 000 000 000 |
| CZ0000000286 |
DAIREWA 6,00/14 |
Bond |
04.12.2012 |
100 000 EUR |
80 |
| CZ0003502585 |
EHC 8,00/27 |
Bond |
03.12.2012 |
1 CZK |
1 000 000 000 |
| CZ0003502858 |
PANKRÁC 12,00/32 |
Bond |
03.12.2012 |
1 CZK |
300 000 000 |
| CZ0003502999 |
PINARA KA 5,00/22 |
Bond |
03.12.2012 |
1 CZK |
101 000 101 |
| CZ0003503005 |
PINARA PO 9,00/22 |
Bond |
03.12.2012 |
1 CZK |
101 000 101 |
| CZ0003502981 |
ŠNAJDER AK 9,00/22 |
Bond |
03.12.2012 |
1 CZK |
12 200 201 |
| CZ0003502841 |
ATLANTA 9,00/32 |
Bond |
30.11.2012 |
1 CZK |
20 400 000 |
| CZ0003503021 |
CONCENTRA 5,90/19 |
Bond |
30.11.2012 |
1 CZK |
80 000 000 |
| CZ0003503195 |
EUREM.ORS 11,00/32 |
Bond |
30.11.2012 |
1 CZK |
100 000 000 |
| CZ0003503047 |
HAFO 8,00/27 |
Bond |
30.11.2012 |
1 CZK |
15 000 000 |
| CZ0003503187 |
NAFI 11,00/32 |
Bond |
30.11.2012 |
1 CZK |
100 000 000 |
| CZ0003503054 |
PROSP.HOLD 6,00/19 |
Bond |
30.11.2012 |
1 CZK |
100 000 000 |
| CZ0003503096 |
AH CLAIM 4,35/24 |
Bond |
29.11.2012 |
1 CZK |
500 000 000 |
| CZ0003502148 |
EKOSPOL 12,00/32 |
Bond |
29.11.2012 |
1 CZK |
350 000 000 |
| CZ0003502569 |
GZ DIG.ME 10,40/27 |
Bond |
29.11.2012 |
1 CZK |
400 000 000 |
| CZ0003502551 |
MV-BOX 10,00/37 |
Bond |
29.11.2012 |
1 CZK |
1 |
| CZ0003502817 |
SP.T.PRAG. 8,50/22 |
Bond |
29.11.2012 |
1 CZK |
100 000 000 |
| CZ0003502320 |
B.D.SATURO 7,00/32 |
Bond |
28.11.2012 |
1 CZK |
30 000 000 |
| CZ0003502346 |
L.L.S.F. 9,00/32 |
Bond |
28.11.2012 |
1 CZK |
10 000 000 |
| CZ0003502213 |
R.E.I.T. 9,00/32 |
Bond |
28.11.2012 |
1 CZK |
50 000 000 |
| CZ0003502338 |
REAL INV.P.9,00/32 |
Bond |
28.11.2012 |
1 CZK |
10 000 000 |
| CZ0003502312 |
BIGBOARD 4,50/22 |
Bond |
27.11.2012 |
1 CZK |
800 000 000 |
| CZ0003502825 |
ELVIA-PRO 8,00/22 |
Bond |
23.11.2012 |
1 CZK |
21 000 000 |
| CZ0003502577 |
PINARA SE 10,00/22 |
Bond |
23.11.2012 |
1 CZK |
10 000 000 |
| CZ0003502692 |
PROKONZUL.11,00/32 |
Bond |
23.11.2012 |
1 CZK |
100 000 000 |
| CZ0003502627 |
DVOŘÁK&SPOL.VAR/22 |
Bond |
22.11.2012 |
1 CZK |
25 250 000 |
| CZ0000000278 |
DAIREWA 6,00/14 |
Bond |
20.11.2012 |
3 000 000 CZK |
65 |
| CZ0003502478 |
CEN.GR.JČ 16,00/15 |
Bond |
15.11.2012 |
1 CZK |
100 000 000 |
| CZ0003502486 |
RETHWALL P16,00/15 |
Bond |
15.11.2012 |
1 CZK |
40 000 000 |
| FR0114683842 |
BTNS4.5 07/13 |
Bond |
12.11.2012 |
1 EUR |
4 405 000 000 |
| FR0000570780 |
FRTR8.5 12/12 |
Bond |
12.11.2012 |
1 EUR |
5 485 697 385 |
| US912828TT77 |
T0.25 10/15 |
Bond |
12.11.2012 |
100 USD |
320 000 000 |
| US912828TW07 |
T0.75 10/17 |
Bond |
12.11.2012 |
100 USD |
350 000 000 |
| US912828JQ49 |
T2.75 10/13 |
Bond |
12.11.2012 |
100 USD |
240 000 000 |
| US912828EN62 |
T4.5 11/15 |
Bond |
12.11.2012 |
100 USD |
232 210 000 |
| FR0000189151 |
FRTR4.25 04/19 |
Bond |
10.11.2012 |
1 EUR |
21 197 000 000 |
| US912828TV24 |
T1.25 10/19 |
Bond |
10.11.2012 |
100 USD |
290 000 000 |
| BE0000310194 |
BGB4 03/13 |
Bond |
09.11.2012 |
0 EUR |
99 999 999 999 |
| BE0312689582 |
BGTB 03/14/13 |
Bond |
09.11.2012 |
0 EUR |
99 999 999 999 |
| BE0312690598 |
BGTB 04/18/13 |
Bond |
09.11.2012 |
0 EUR |
99 999 999 999 |
| DE0001135499 |
DBR1.5 09/22 |
Bond |
09.11.2012 |
0 EUR |
99 999 999 999 |
| DE000A1K0KM5 |
FMSWER2.25 07/14 |
Bond |
09.11.2012 |
100 000 EUR |
30 000 |
| NL0010200606 |
NETHER1.25 01/18 |
Bond |
09.11.2012 |
1 EUR |
6 000 425 000 |
| NL0000103216 |
NETHRS0 01/14 |
Bond |
09.11.2012 |
1 EUR |
99 999 999 999 |
| NL0000103224 |
NETHRS0 01/15 |
Bond |
09.11.2012 |
1 EUR |
99 999 999 999 |
| DE0001141547 |
OBL2.25 04/14 154 |
Bond |
09.11.2012 |
100 EUR |
70 000 000 |
| DE0001141539 |
OBL4 10/13 |
Bond |
09.11.2012 |
100 EUR |
70 000 000 |
| CZ0001003768 |
SSD-D, 14 |
Bond |
05.11.2012 |
1 CZK |
8 425 362 171 |
| CZ0001003784 |
SSD-K, FIX%, 17 II |
Bond |
05.11.2012 |
1 CZK |
1 759 287 241 |
| CZ0001003776 |
SSD-P, FIX%, 15 |
Bond |
05.11.2012 |
1 CZK |
11 514 512 937 |
| CZ0001003792 |
SSD-R, FIX%, 17 II |
Bond |
05.11.2012 |
1 CZK |
8 071 451 586 |
| CZ0003502205 |
CPI ALFA 5,50/17 |
Bond |
25.10.2012 |
1 CZK |
279 000 000 |
| FR0010447367 |
FRTR I/L 1.8 07/40 |
Bond |
11.10.2012 |
1 EUR |
7 164 000 000 |
| FR0010011130 |
FRTR4 10/13 |
Bond |
11.10.2012 |
1 EUR |
17 422 069 540 |
| NL0000102283 |
NETHER4 07/16 |
Bond |
11.10.2012 |
1 EUR |
5 103 000 000 |
| NL0000102689 |
NETHER4.25 07/13 |
Bond |
11.10.2012 |
1 EUR |
9 450 000 000 |
| FI0001005407 |
RFGB5.375 07/13 |
Bond |
11.10.2012 |
1 000 EUR |
6 000 000 |
| US912828TP55 |
T0.25 09/15 |
Bond |
11.10.2012 |
100 USD |
320 000 000 |
| US912828TS94 |
T0.625 09/17 |
Bond |
11.10.2012 |
100 USD |
350 000 000 |
| US912828RF91 |
T1 08/16 |
Bond |
11.10.2012 |
100 USD |
350 000 000 |
| BE0312688576 |
BGTB 02/14/13 |
Bond |
10.10.2012 |
0 EUR |
99 999 999 999 |
| DE0001030500 |
DBRI 1,5 04/16 |
Bond |
10.10.2012 |
0 EUR |
99 999 999 999 |
| XS0408966199 |
EIB3.125 04/14 |
Bond |
10.10.2012 |
1 000 EUR |
8 250 000 |
| DE0001141646 |
OBL0.5 10/17 164 |
Bond |
10.10.2012 |
0 EUR |
99 999 999 999 |
| CZ0002002611 |
HZL VB CZ 3,20/16 |
Bond |
10.10.2012 |
1 CZK |
1 000 000 000 |
| CZ0003502155 |
ČAH 2,70/14 |
Bond |
09.10.2012 |
1 CZK |
500 000 000 |
| CZ0003502114 |
AQUAPARK 10,00/37 |
Bond |
27.09.2012 |
1 CZK |
1 |
| CZ0003502106 |
REALVOX 10,00/37 |
Bond |
27.09.2012 |
1 CZK |
87 000 000 |
| DE0001137396 |
BKO0 09/14 |
Bond |
11.09.2012 |
0 EUR |
99 999 999 999 |
| DE0001142487 |
DBRS0 01/15 |
Bond |
11.09.2012 |
0 EUR |
99 999 999 999 |
| DE000A1K0UB7 |
KFW2 09/16 |
Bond |
11.09.2012 |
1 000 EUR |
5 000 000 |
| NL0000103208 |
NETHRS0 01/13 |
Bond |
11.09.2012 |
1 EUR |
99 999 999 999 |
| DE0001141620 |
OBL0.75 02/17 162 |
Bond |
11.09.2012 |
0 EUR |
99 999 999 999 |
| US912828TK68 |
T0.25 08/15 |
Bond |
11.09.2012 |
100 USD |
320 000 000 |
| US912828TM25 |
T0.625 08/17 |
Bond |
11.09.2012 |
100 USD |
350 000 000 |
| US912828TH30 |
T0.875 07/19 |
Bond |
11.09.2012 |
100 USD |
290 000 000 |
| US912828TN08 |
T1 08/19 |
Bond |
11.09.2012 |
100 USD |
290 000 000 |
| US912828TJ95 |
T1.625 08/22 |
Bond |
11.09.2012 |
100 USD |
240 000 000 |
| US912810PW27 |
T4.375 02/38 |
Bond |
11.09.2012 |
1 000 USD |
9 000 000 |
| US9127957C90 |
B 01/24/13 |
Bond |
08.08.2012 |
100 USD |
270 020 000 |
| FR0120582988 |
BTF 10/31/12 |
Bond |
08.08.2012 |
1 EUR |
1 792 000 000 |
| FR0120634490 |
BTNS0.75 09/14 |
Bond |
08.08.2012 |
1 EUR |
3 545 000 000 |
| FR0120746609 |
BTNS1 07/17 |
Bond |
08.08.2012 |
1 EUR |
4 500 000 000 |
| DE0001143188 |
DBRS0 07/15 |
Bond |
08.08.2012 |
0 EUR |
99 999 999 999 |
| DE000A1PGP19 |
FMSWER1 07/17 |
Bond |
08.08.2012 |
100 000 EUR |
25 000 |
| DE000A1MBB54 |
KFW1.375 02/17 |
Bond |
08.08.2012 |
1 000 EUR |
5 000 000 |
| AT0000385992 |
RAGB3.8 10/13 |
Bond |
08.08.2012 |
1 000 EUR |
6 210 000 |
| US912828TF73 |
T0.125 07/14 |
Bond |
08.08.2012 |
100 USD |
350 000 000 |
| US912828TA86 |
T0.25 06/14 |
Bond |
08.08.2012 |
100 USD |
350 000 000 |
| US912828TD26 |
T0.25 07/15 |
Bond |
08.08.2012 |
100 USD |
320 000 000 |
| US912828TG56 |
T0.5 07/17 |
Bond |
08.08.2012 |
100 USD |
350 000 000 |
| US912828KJ86 |
T1.75 03/14 |
Bond |
08.08.2012 |
100 USD |
340 000 000 |
| US912828HH67 |
T4.25 11/17 |
Bond |
08.08.2012 |
1 000 USD |
13 000 000 |
| US912828PP91 |
TII1.125 01/15/21 |
Bond |
08.08.2012 |
100 USD |
366 780 000 |
| BE0312684534 |
BGTB 10/18/12 |
Bond |
24.07.2012 |
0 EUR |
99 999 999 999 |
| FR0120582996 |
BTF 11/29/12 |
Bond |
24.07.2012 |
1 EUR |
1 999 000 000 |
| FR0118462128 |
BTNS2 07/15 |
Bond |
24.07.2012 |
1 EUR |
3 545 000 000 |
| DE0001119626 |
BUBILL 06/26/13 |
Bond |
24.07.2012 |
0 EUR |
99 999 999 999 |
| DE0001119618 |
BUBILL 12/05/12 |
Bond |
24.07.2012 |
0 EUR |
99 999 999 999 |
| FR0011008705 |
FRTR I/L 1.85 07/7 |
Bond |
24.07.2012 |
1 EUR |
5 248 000 000 |
| FR0010916924 |
FRTR3.5 04/25/26 |
Bond |
24.07.2012 |
1 EUR |
8 065 000 000 |
| NL0010071189 |
NETHER2.5 01/33 |
Bond |
24.07.2012 |
1 EUR |
4 160 000 000 |
| DE0001141638 |
OBL0.50 04/17 163 |
Bond |
24.07.2012 |
0 EUR |
99 999 999 999 |
| US912828SZ47 |
T0.375 06/15 |
Bond |
24.07.2012 |
100 USD |
320 000 000 |
| US912828TB69 |
T0.75 06/17 |
Bond |
24.07.2012 |
100 USD |
350 000 000 |
| US912828TC43 |
T1 06/19 |
Bond |
24.07.2012 |
100 USD |
290 000 000 |
| US912828LH12 |
T1.75 08/12 |
Bond |
24.07.2012 |
100 USD |
427 150 000 |
| US912828ND89 |
T3.5 05/20 |
Bond |
24.07.2012 |
100 USD |
240 000 000 |
| CZ0002002538 |
HZL HB 1,75/15 |
Bond |
11.07.2012 |
1 CZK |
1 000 000 000 |
| CZ0000000260 |
HOME CR.BV 6,25/16 |
Bond |
21.06.2012 |
3 000 000 CZK |
1 250 |
| FR0120583036 |
BTF 05/30/13 |
Bond |
15.06.2012 |
1 EUR |
5 321 000 000 |
| FR0120582939 |
BTF 08/02/12 |
Bond |
15.06.2012 |
1 EUR |
4 192 000 000 |
| XS0784646829 |
DENK0.625 05/15 |
Bond |
15.06.2012 |
1 000 USD |
1 750 000 |
| DE000A1MBB96 |
KFW0.625 05/15 |
Bond |
15.06.2012 |
1 000 EUR |
5 000 000 |
| US912828SU59 |
T0.25 05/15 |
Bond |
15.06.2012 |
100 USD |
320 000 000 |
| US912828SY71 |
T0.625 05/17 |
Bond |
15.06.2012 |
100 USD |
350 000 000 |
| US912828SM34 |
T1 03/17 |
Bond |
15.06.2012 |
100 USD |
350 000 000 |
| US912828SX98 |
T1.125 05/19 |
Bond |
15.06.2012 |
100 USD |
290 000 000 |
| US912828SN17 |
T1.5 03/19 |
Bond |
15.06.2012 |
100 USD |
290 000 000 |
| US912828SV33 |
T1.75 05/22 |
Bond |
15.06.2012 |
100 USD |
240 000 000 |
| DE0001137388 |
BKO 0 06/14 |
Bond |
13.06.2012 |
0 EUR |
99 999 999 999 |
| DE0001119600 |
BUBILL 05/22/13 |
Bond |
13.06.2012 |
0 EUR |
99 999 999 999 |
| DE0001135473 |
DBR1.75 07/22 |
Bond |
13.06.2012 |
0 EUR |
99 999 999 999 |
| US298785FP64 |
EIB1.5 05/14 |
Bond |
13.06.2012 |
1 000 USD |
4 000 000 |
| DE000A0Z2KR4 |
KFW0 10/14 |
Bond |
13.06.2012 |
50 000 EUR |
14 000 |
| CZ0003501918 |
LIBERTAS 12,00/27 |
Bond |
31.05.2012 |
200 CZK |
1 000 000 |
| SK4120008400 |
ŠTÁTNY DLHOPIS 220 |
Bond |
28.05.2012 |
10 000 CZK |
1 250 000 |
| CZ0003501926 |
KARTOGRAF 10,00/27 |
Bond |
24.05.2012 |
200 CZK |
200 000 |
| FR0120583028 |
BTF 05/02/13 |
Bond |
18.05.2012 |
1 EUR |
2 197 000 000 |
| FR0120350501 |
BTF 10/04/12 |
Bond |
18.05.2012 |
1 EUR |
2 104 000 000 |
| FR0116843535 |
BTNS3 07/14 |
Bond |
18.05.2012 |
1 EUR |
4 120 000 000 |
| DE0001116069 |
BUBILL 04/24/13 |
Bond |
18.05.2012 |
0 EUR |
99 999 999 999 |
| DE0001116051 |
BUBILL 10/10/12 |
Bond |
18.05.2012 |
0 EUR |
99 999 999 999 |
| FR0010216481 |
FRTR3 10/15 |
Bond |
18.05.2012 |
1 EUR |
5 567 000 000 |
| US45950KBS87 |
IFC1 04/17 |
Bond |
18.05.2012 |
1 000 USD |
2 000 000 |
| NL0000102325 |
NETHER3.75 07/14 |
Bond |
18.05.2012 |
1 EUR |
12 948 846 000 |
| US912828SR21 |
T0.25 04/14 |
Bond |
18.05.2012 |
100 USD |
350 000 000 |
| US912828SP64 |
T0.375 04/15 |
Bond |
18.05.2012 |
100 USD |
320 000 000 |
| US912828SS04 |
T0.875 04/17 |
Bond |
18.05.2012 |
100 USD |
350 000 000 |
| CZ0001003594 |
SSD-D ČR, 13 |
Bond |
10.05.2012 |
1 CZK |
7 508 935 476 |
| CZ0001003560 |
SSD-K ČR, FIX%, 17 |
Bond |
10.05.2012 |
1 CZK |
1 126 219 732 |
| CZ0001003586 |
SSD-I ČR, CPI%, 19 |
Bond |
10.05.2012 |
1 CZK |
1 932 197 815 |
| CZ0001003578 |
SSD-R ČR, FIX%, 17 |
Bond |
10.05.2012 |
1 CZK |
5 859 166 659 |
| CZ0002002520 |
HZL UCB 6,00/18 |
Bond |
26.04.2012 |
1 CZK |
3 300 000 000 |
| XS0638878461 |
AUST1.75 06/16 |
Bond |
23.04.2012 |
1 000 USD |
1 000 000 |
| BE0312680490 |
BGTB 06/14/12 |
Bond |
23.04.2012 |
0 EUR |
16 150 000 000 |
| BE0312681506 |
BGTB 07/19/12 |
Bond |
23.04.2012 |
0 EUR |
99 999 999 999 |
| BE0312683528 |
BGTB 09/20/12 |
Bond |
23.04.2012 |
0 EUR |
99 999 999 999 |
| IT0004803273 |
BOTS 03/14/13 |
Bond |
23.04.2012 |
1 000 EUR |
8 500 000 |
| IT0004745086 |
BOTS 07/16/12 |
Bond |
23.04.2012 |
1 000 EUR |
7 425 000 |
| IT0004803265 |
BOTS 09/28/12 |
Bond |
23.04.2012 |
1 000 EUR |
8 500 000 |
| FR0120350535 |
BTF 03/07/13 |
Bond |
23.04.2012 |
1 EUR |
2 304 000 000 |
| FR0120583010 |
BTF 04/04/13 |
Bond |
23.04.2012 |
1 EUR |
2 003 000 000 |
| FR0120350451 |
BTF 06/07/12 |
Bond |
23.04.2012 |
1 EUR |
3 945 000 000 |
| FR0120350477 |
BTF 07/12/12 |
Bond |
23.04.2012 |
1 EUR |
5 550 000 000 |
| FR0120473253 |
BTNS1.75 02/17 |
Bond |
23.04.2012 |
1 EUR |
5 025 000 000 |
| DE0001116036 |
BUBILL 09/12/12 |
Bond |
23.04.2012 |
0 EUR |
99 999 999 999 |
| IT0004224041 |
CCTS0 03/14 |
Bond |
23.04.2012 |
1 000 EUR |
15 000 000 |
| DE0001134468 |
DBR6 06/16 |
Bond |
23.04.2012 |
0 EUR |
99 999 999 999 |
| NL0009979855 |
DTB 09/28/12 |
Bond |
23.04.2012 |
1 EUR |
1 130 000 000 |
| FR0000188989 |
FRTR4 04/13 |
Bond |
23.04.2012 |
1 EUR |
6 104 000 000 |
| IT0004674369 |
ICTZ 12/31/12 |
Bond |
23.04.2012 |
1 000 EUR |
11 517 660 |
| DE000A1K0UK8 |
KFW0 02/16 |
Bond |
23.04.2012 |
1 000 EUR |
1 500 000 |
| DE000A0S8KS8 |
KFW4.625 10/12 |
Bond |
23.04.2012 |
1 000 EUR |
5 000 000 |
| NL0009690593 |
NETHER1 01/14 |
Bond |
23.04.2012 |
1 EUR |
3 250 000 000 |
| NL0000102671 |
NETHER5 07/15/12 |
Bond |
23.04.2012 |
1 EUR |
12 427 000 000 |
| AT0000385356 |
RAGB5 07/12 |
Bond |
23.04.2012 |
1 000 EUR |
8 518 384 |
| FI0001006165 |
RFGB4.25 09/12 |
Bond |
23.04.2012 |
1 000 EUR |
4 000 000 |
| FI2200007499 |
RFTB 10/09/12 |
Bond |
23.04.2012 |
1 000 EUR |
612 300 |
| US912828SG65 |
T0.25 02/14 |
Bond |
23.04.2012 |
100 USD |
350 000 000 |
| US912828JM35 |
T3.125 09/13 |
Bond |
23.04.2012 |
100 USD |
240 000 000 |
| US912828KW97 |
T3.25 05/16 |
Bond |
23.04.2012 |
100 USD |
260 000 000 |
| US912828DM98 |
T4 02/15 |
Bond |
23.04.2012 |
1 000 USD |
14 000 000 |
| US912828DC17 |
T4.25 11/14 |
Bond |
23.04.2012 |
1 000 USD |
14 000 000 |
| US912810QE10 |
T4.625 02/40 |
Bond |
23.04.2012 |
100 USD |
439 510 000 |
| CZ0003501884 |
ČAH 3,90/17 |
Bond |
17.04.2012 |
1 CZK |
740 000 000 |
| CZ0003501868 |
CPI 5,10/21 |
Bond |
28.03.2012 |
1 CZK |
2 000 000 000 |
| CZ0003501835 |
CPI VAR/15 |
Bond |
22.03.2012 |
500 EUR |
30 000 |
| CZ0003501843 |
CPI VAR/19 |
Bond |
22.03.2012 |
500 EUR |
7 084 |
| CZ0002002454 |
HZL VB CZ VAR/17 |
Bond |
21.03.2012 |
1 CZK |
500 000 000 |
| DE0001137370 |
BKO0.25 03/14 |
Bond |
16.03.2012 |
0 EUR |
99 999 999 999 |
| FR0120350436 |
BTF 05/10/12 |
Bond |
16.03.2012 |
1 EUR |
4 200 000 000 |
| FR0119418913 |
BTF 06/28/12 |
Bond |
16.03.2012 |
1 EUR |
5 809 000 000 |
| FR0120350485 |
BTF 08/09/12 |
Bond |
16.03.2012 |
1 EUR |
2 004 000 000 |
| IT0004508971 |
BTPS2.5 07/12 |
Bond |
16.03.2012 |
1 000 EUR |
5 000 000 |
| IT0004505076 |
BTPS3.5 06/14 |
Bond |
16.03.2012 |
1 000 EUR |
4 776 660 |
| IT0004284334 |
BTPS4.25 10/12 |
Bond |
16.03.2012 |
1 000 EUR |
4 000 000 |
| IT0003644769 |
BTPS4.5 02/20 |
Bond |
16.03.2012 |
1 000 EUR |
21 091 000 |
| IT0004793474 |
BTPS4.75 05/17 |
Bond |
16.03.2012 |
1 000 EUR |
6 074 000 |
| IT0004518715 |
CCTS0 07/16 |
Bond |
16.03.2012 |
1 000 EUR |
14 847 490 |
| IT0004404965 |
CCTS0 09/15 |
Bond |
16.03.2012 |
1 000 EUR |
4 609 000 |
| DE0001143170 |
DBRS0 07/14 |
Bond |
16.03.2012 |
0 EUR |
99 999 999 999 |
| US500769EY63 |
KFW1.25 02/17 |
Bond |
16.03.2012 |
1 000 USD |
5 000 000 |
| XS0749484217 |
NETHER1 02/17 |
Bond |
16.03.2012 |
1 000 USD |
3 274 649 |
| NL0009213651 |
NETHER2.75 01/15 |
Bond |
16.03.2012 |
1 EUR |
6 204 000 000 |
| DE0001141588 |
OBL1.75 10/15 158 |
Bond |
16.03.2012 |
100 EUR |
60 000 000 |
| XS0747754892 |
SWED0.625 02/15 |
Bond |
16.03.2012 |
1 000 EUR |
1 500 000 |
| US912828SE18 |
T0.25 02/15 |
Bond |
16.03.2012 |
100 USD |
320 000 000 |
| US912828SJ05 |
T0.875 02/17 |
Bond |
16.03.2012 |
100 USD |
350 000 000 |
| US912828SH49 |
T1.375 02/19 |
Bond |
16.03.2012 |
100 USD |
290 000 000 |
| US912828QX17 |
T1.5 07/16 |
Bond |
16.03.2012 |
100 USD |
350 000 000 |
| US912828SF82 |
T2 02/22 |
Bond |
16.03.2012 |
100 USD |
240 000 000 |
| US912828MR84 |
T2.375 02/15 |
Bond |
16.03.2012 |
100 USD |
420 000 000 |
| US912810PX00 |
T4.5 05/38 |
Bond |
16.03.2012 |
100 USD |
100 000 000 |
| FR0120350527 |
BTF 02/07/13 |
Bond |
17.02.2012 |
1 EUR |
2 045 000 000 |
| FR0120045523 |
BTF 03/15/12 |
Bond |
17.02.2012 |
1 EUR |
4 002 000 000 |
| FR0120045572 |
BTF 10/18/12 |
Bond |
17.02.2012 |
1 EUR |
1 502 000 000 |
| DE0001115905 |
BUBILL 07/25/12 |
Bond |
17.02.2012 |
0 EUR |
99 999 999 999 |
| DE0001135465 |
DBR2 01/22 |
Bond |
17.02.2012 |
0 EUR |
99 999 999 999 |
| DE0001135234 |
DBR3.75 07/13 |
Bond |
17.02.2012 |
0 EUR |
99 999 999 999 |
| DE0001135366 |
DBR4.75 07/40 |
Bond |
17.02.2012 |
0 EUR |
99 999 999 999 |
| DE000A1MA9A9 |
FMSWER1.375 01/15 |
Bond |
17.02.2012 |
100 000 EUR |
30 000 |
| FR0010371401 |
FRTR4 10/38 |
Bond |
17.02.2012 |
1 EUR |
23 889 000 000 |
| FR0010070060 |
FRTR4.75 04/25/35 |
Bond |
17.02.2012 |
1 EUR |
17 848 000 000 |
| FR0000187635 |
FRTR5.75 10/25/32 |
Bond |
17.02.2012 |
1 EUR |
20 089 322 600 |
| FR0000570921 |
FRTR8.5 10/19 |
Bond |
17.02.2012 |
1 EUR |
8 844 392 890 |
| US459058CG66 |
IBRD0.875 04/17 |
Bond |
17.02.2012 |
1 000 USD |
5 000 000 |
| XS0743901026 |
KBN1 02/15 |
Bond |
17.02.2012 |
1 000 USD |
1 250 000 |
| XS0546234450 |
KBN1.75 10/15 |
Bond |
17.02.2012 |
2 000 USD |
500 000 |
| US500769ET78 |
KFW1 01/15 |
Bond |
17.02.2012 |
1 000 USD |
4 500 000 |
| DE000A1H36W1 |
KFW1.875 05/13 |
Bond |
17.02.2012 |
1 000 EUR |
2 000 000 |
| US500769EX80 |
KFW2.625 01/22 |
Bond |
17.02.2012 |
1 000 USD |
3 000 000 |
| NL0010055703 |
NETHER0.75 04/15 |
Bond |
17.02.2012 |
1 EUR |
3 105 000 000 |
| NL0009819671 |
NETHER2.5 01/17 |
Bond |
17.02.2012 |
1 EUR |
5 500 920 000 |
| XS0728765982 |
RATB 10/04/12 |
Bond |
17.02.2012 |
100 000 EUR |
5 000 |
| US912828SC51 |
T0.875 01/17 |
Bond |
17.02.2012 |
100 USD |
350 000 000 |
| US912828SD35 |
T1.25 01/19 |
Bond |
17.02.2012 |
100 USD |
290 000 000 |
| US912810QA97 |
T3.5 02/39 |
Bond |
17.02.2012 |
100 USD |
259 090 000 |
| US9127954B45 |
USA B 0,00/12 |
Bond |
20.01.2012 |
100 USD |
200 000 000 |
| FR0119812057 |
FRA BTF 2 0,00/12 |
Bond |
20.01.2012 |
1 EUR |
3 504 000 000 |
| FR0120045564 |
FRA BTF 6 0,00/12 |
Bond |
20.01.2012 |
1 EUR |
2 003 000 000 |
| DE0001115988 |
BRD BUB 06 0,00/12 |
Bond |
20.01.2012 |
0 EUR |
99 999 999 999 |
| DE0001135317 |
BRD DBR 3,75/17 |
Bond |
20.01.2012 |
0 EUR |
99 999 999 999 |
| DE0001142461 |
BRD DBRS 0,00/13 |
Bond |
20.01.2012 |
0 EUR |
99 999 999 999 |
| DE0001142479 |
BRD DBRS 0,00/14 |
Bond |
20.01.2012 |
0 EUR |
99 999 999 999 |
| DE0001143154 |
BRD DBRS 0,00/12 |
Bond |
20.01.2012 |
0 EUR |
99 999 999 999 |
| DE0001143162 |
BRD DBRS 0,00/13 |
Bond |
20.01.2012 |
0 EUR |
99 999 999 999 |
| XS0148310294 |
EIB BEI 5,375/12 |
Bond |
20.01.2012 |
1 000 EUR |
5 000 000 |
| FR0010899765 |
FRA FRTR 1,10/22 |
Bond |
20.01.2012 |
1 EUR |
7 420 000 000 |
| FR0010949651 |
FRA FRTR 2,50/20 |
Bond |
20.01.2012 |
1 EUR |
29 115 000 000 |
| NL0000102242 |
NETHER 3,25/15 |
Bond |
20.01.2012 |
1 EUR |
11 931 000 000 |
| NL0009348242 |
NETHER 3,50/20 |
Bond |
20.01.2012 |
1 EUR |
6 417 000 000 |
| NL0006227316 |
NETHER 4,00/18 |
Bond |
20.01.2012 |
1 EUR |
6 567 000 000 |
| NL0009086115 |
NETHER 4,00/19 |
Bond |
20.01.2012 |
1 EUR |
6 523 000 000 |
| AT0000A0N9A0 |
AUST. 3,65/22 |
Bond |
20.01.2012 |
1 000 EUR |
7 875 171 |
| AT0000385745 |
AUST. 4,65/18 |
Bond |
20.01.2012 |
1 000 EUR |
10 321 379 |
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ST.DLUHOP. VAR/17 |
Bond |
20.01.2012 |
10 000 CZK |
4 760 300 |
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USA T 2,375/16 |
Bond |
20.01.2012 |
100 USD |
240 000 000 |
| US912810PU60 |
USA T 5,00/37 |
Bond |
20.01.2012 |
1 000 USD |
9 000 000 |
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ČD CARGO VAR/15 |
Bond |
21.12.2011 |
1 CZK |
1 000 000 000 |
| CZ0003501793 |
ČD CARGO 3,80/16 |
Bond |
20.12.2011 |
1 CZK |
500 000 000 |
| DE0001137362 |
BRD BKO 0,25/13 |
Bond |
15.12.2011 |
0 EUR |
99 999 999 999 |
| FR0119812065 |
FRA BTF 0,00/12 |
Bond |
15.12.2011 |
1 EUR |
4 502 000 000 |
| FR0119105791 |
FRA BTNS 0,45/16 |
Bond |
15.12.2011 |
1 EUR |
8 249 000 000 |
| FR0118153370 |
FRA BTNS 0,75/12 |
Bond |
15.12.2011 |
1 EUR |
4 099 000 000 |
| FR0110979186 |
FRA BTNS 4,50/12 |
Bond |
15.12.2011 |
1 000 EUR |
5 300 000 |
| DE0001115970 |
BRD BUB 05 0,00/12 |
Bond |
15.12.2011 |
0 EUR |
99 999 999 999 |
| DE0001135374 |
BRD DBR 3,75/19 |
Bond |
15.12.2011 |
0 EUR |
99 999 999 999 |
| DE0001135275 |
BRD DBR 4,00/37 |
Bond |
15.12.2011 |
0 EUR |
99 999 999 999 |
| DE0001135085 |
BRD DBR 4,75/28 |
Bond |
15.12.2011 |
0 EUR |
99 999 999 999 |
| XS0417871554 |
EIB BEI 2,50/12 |
Bond |
15.12.2011 |
1 000 EUR |
5 000 000 |
| XS0230228933 |
EIB BEI 3,125/15 |
Bond |
15.12.2011 |
1 000 EUR |
5 000 000 |
| FR0010235176 |
FRA FRTR 1,00/17 |
Bond |
15.12.2011 |
1 EUR |
20 078 000 000 |
| FR0010773192 |
FRA FRTR 4,50/41 |
Bond |
15.12.2011 |
1 EUR |
17 657 000 000 |
| FR0000188690 |
FRA FRTR 4,75/12 |
Bond |
15.12.2011 |
1 EUR |
19 398 229 173 |
| FR0000188328 |
FRA FRTR 5,00/12 |
Bond |
15.12.2011 |
1 EUR |
16 663 992 175 |
| NL0009331461 |
NETHER 1,75/13 |
Bond |
15.12.2011 |
1 EUR |
15 043 000 000 |
| NL0000102234 |
NETHER 4,00/37 |
Bond |
15.12.2011 |
1 EUR |
12 043 427 000 |
| NL0000102077 |
NETHER 7,50/23 |
Bond |
15.12.2011 |
1 EUR |
6 189 290 000 |
| DE0001141612 |
BRD OBL 1,25/16 |
Bond |
15.12.2011 |
0 EUR |
99 999 999 999 |
| DE0001141521 |
BRD OBL 3,50/13 |
Bond |
15.12.2011 |
100 EUR |
70 000 000 |
| AT0000386115 |
AUST. 3,90/20 |
Bond |
15.12.2011 |
1 000 EUR |
9 918 310 |
| AT0000A08968 |
AUST. 4,35/19 |
Bond |
15.12.2011 |
1 000 EUR |
4 000 000 |
| US912828RQ56 |
USA T 0,375/14 |
Bond |
15.12.2011 |
100 USD |
320 000 000 |
| US912828RR30 |
USA T 2,00/21 |
Bond |
15.12.2011 |
100 USD |
240 000 000 |
| US912810QK79 |
USA T 3,875/40 |
Bond |
15.12.2011 |
100 USD |
432 130 000 |
| US912810EW46 |
USA T 6,00/26 |
Bond |
15.12.2011 |
1 000 USD |
12 838 000 |
| CZ0002002421 |
HZL WHB 2,40/13 |
Bond |
02.12.2011 |
1 CZK |
1 240 351 000 |
| CZ0000000252 |
JTFG I 6,40/14 |
Bond |
29.11.2011 |
3 000 000 CZK |
1 500 |
| BE0000317264 |
BEL BGB 2,00/12 |
Bond |
14.11.2011 |
0 EUR |
99 999 999 999 |
| FR0119812032 |
FRABTF0119 0,00/12 |
Bond |
14.11.2011 |
1 EUR |
8 508 000 000 |
| FR0119812040 |
FRABTF0202 0,00/12 |
Bond |
14.11.2011 |
1 EUR |
4 531 000 000 |
| FR0120045556 |
FRABTF0516 0,00/12 |
Bond |
14.11.2011 |
1 EUR |
2 015 000 000 |
| FR0119418905 |
FRABTF0531 0,00/12 |
Bond |
14.11.2011 |
1 EUR |
2 006 000 000 |
| FR0113087466 |
FRA BTNS 3,75/13 |
Bond |
14.11.2011 |
1 EUR |
5 310 000 000 |
| DE0001115954 |
BRD BUB 04 0,00/12 |
Bond |
14.11.2011 |
0 EUR |
99 999 999 999 |
| DE0001135457 |
BRD DBR 2,25/21 |
Bond |
14.11.2011 |
0 EUR |
99 999 999 999 |
| DE0001135309 |
BRD DBR 4,00/16 |
Bond |
14.11.2011 |
0 EUR |
99 999 999 999 |
| DE0001135333 |
BRD DBR 4,25/17 |
Bond |
14.11.2011 |
0 EUR |
99 999 999 999 |
| DE0001135069 |
BRD DBR 5,625/28 |
Bond |
14.11.2011 |
0 EUR |
99 999 999 999 |
| FR0010850032 |
FRA FRTR 1,30/19 |
Bond |
14.11.2011 |
1 EUR |
5 868 000 000 |
| FR0010050559 |
FRA FRTR 2,25/20 |
Bond |
14.11.2011 |
1 EUR |
19 975 000 000 |
| FR0000188955 |
FRA FRTR 2,50/13 |
Bond |
14.11.2011 |
1 EUR |
15 717 882 470 |
| FR0000571150 |
FRA FRTR 6,00/25 |
Bond |
14.11.2011 |
1 EUR |
10 610 928 120 |
| US459058CB79 |
USA IBRD 0,50/13 |
Bond |
14.11.2011 |
100 000 USD |
40 000 |
| AT0000386198 |
AUST RAGB 3,50/15 |
Bond |
14.11.2011 |
1 000 EUR |
5 000 000 |
| AT0000A04967 |
AUST RAGB 4,15/37 |
Bond |
14.11.2011 |
1 000 EUR |
6 300 000 |
| AT0000A06P24 |
AUST RAGB 4,30/17 |
Bond |
14.11.2011 |
1 000 EUR |
5 000 000 |
| XS0412896861 |
LWRB REN 3,75/16 |
Bond |
14.11.2011 |
1 000 EUR |
1 000 000 |
| US912828RN26 |
USA T 0,25/13 |
Bond |
14.11.2011 |
100 USD |
350 000 000 |
| US912828RL69 |
USA T 0,50/14 |
Bond |
14.11.2011 |
100 USD |
320 000 000 |
| US912828RJ14 |
USA T 1,00/16 |
Bond |
14.11.2011 |
100 USD |
360 900 000 |
| US912828RH57 |
USA T 1,375/18 |
Bond |
14.11.2011 |
100 USD |
299 030 000 |
| US912810QB70 |
USA T 4,25/39 |
Bond |
14.11.2011 |
100 USD |
387 790 000 |
| CZ0002002413 |
HZL RBCZ 3,50/16 |
Bond |
25.10.2011 |
100 000 EUR |
100 |
| CZ0003501777 |
ARCA A.C. 7,00/14 |
Bond |
20.10.2011 |
100 000 CZK |
2 000 |
| BE0312676456 |
BEL BGTB 0,00/12 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| BE0312674436 |
BEL BGTB 0,00/11 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001137313 |
BRD BKO 0,75/12 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001137354 |
BRD BKO 0,75/13 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001137347 |
BRD BKO 1,75/13 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| FR0119812024 |
FRABTF0105 0,00/12 |
Bond |
18.10.2011 |
1 EUR |
8 007 000 000 |
| FR0119580126 |
FRABTF0126 0,00/12 |
Bond |
18.10.2011 |
1 EUR |
2 564 000 000 |
| FR0119580134 |
FRA BTF 02 0,00/12 |
Bond |
18.10.2011 |
1 EUR |
9 248 000 000 |
| FR0119580142 |
FRA BTF 03 0,00/12 |
Bond |
18.10.2011 |
1 EUR |
2 003 000 000 |
| FR0120045549 |
FRA BTF 04 0,00/12 |
Bond |
18.10.2011 |
1 EUR |
3 507 000 000 |
| FR0119580167 |
FRA BTF 08 0,00/12 |
Bond |
18.10.2011 |
1 EUR |
3 005 000 000 |
| FR0119580068 |
FRABTF1013 0,00/11 |
Bond |
18.10.2011 |
1 EUR |
4 085 000 000 |
| FR0118786757 |
FRABTF1020 0,00/11 |
Bond |
18.10.2011 |
1 EUR |
4 006 000 000 |
| FR0119580076 |
FRABTF1027 0,00/11 |
Bond |
18.10.2011 |
1 EUR |
4 510 000 000 |
| FR0119580084 |
FRABTF1110 0,00/11 |
Bond |
18.10.2011 |
1 EUR |
10 353 000 000 |
| FR0119580092 |
FRABTF1124 0,00/11 |
Bond |
18.10.2011 |
1 EUR |
4 004 000 000 |
| FR0119580100 |
FRABTF1208 0,00/11 |
Bond |
18.10.2011 |
1 EUR |
4 505 000 000 |
| FR0119580118 |
FRABTF1222 0,00/11 |
Bond |
18.10.2011 |
1 EUR |
8 860 000 000 |
| FR0119580019 |
FRA BTNS 2,00/13 |
Bond |
18.10.2011 |
1 EUR |
4 552 000 000 |
| FR0119580050 |
FRA BTNS 2,50/16 |
Bond |
18.10.2011 |
1 EUR |
3 885 000 000 |
| FR0109970386 |
FRA BTNS 3,75/12 |
Bond |
18.10.2011 |
1 EUR |
6 180 000 000 |
| DE0001115897 |
BRD BUB 01 0,00/12 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001115913 |
BRD BUB 02 0,00/12 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001115939 |
BRD BUB 03 0,00/12 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001115889 |
BRD BUB 06 0,00/12 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001115921 |
BRD BUB 08 0,00/12 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001115947 |
BRD BUB 09 0,00/12 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001135440 |
BRD DBR 3,25/21 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001135382 |
BRD DBR 3,50/19 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001135267 |
BRD DBR 3,75/15 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001030526 |
BRD DBR 1,75/20 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| XS0592215239 |
DEN 0,875/12 |
Bond |
18.10.2011 |
1 000 USD |
3 900 000 |
| XS0308505055 |
EIB/BEI 4,75/17 |
Bond |
18.10.2011 |
1 000 EUR |
5 000 000 |
| DE000A1K0M44 |
FMS WER 1,875/15 |
Bond |
18.10.2011 |
100 000 EUR |
15 000 |
| DE000A1KRHP2 |
FMS WER 2,75/16 |
Bond |
18.10.2011 |
100 000 EUR |
30 000 |
| DE000A1K0SM8 |
FMS WER 3,00/21 |
Bond |
18.10.2011 |
100 000 EUR |
15 000 |
| FR0011059088 |
FRA FRTR 3,25/21 |
Bond |
18.10.2011 |
1 EUR |
18 565 000 000 |
| FR0010112052 |
FRA FRTR 4,00/14 |
Bond |
18.10.2011 |
1 EUR |
5 220 000 000 |
| FR0010466938 |
FRA FRTR 4,25/23 |
Bond |
18.10.2011 |
1 EUR |
16 613 000 000 |
| FR0000571218 |
FRA FRTR 5,50/29 |
Bond |
18.10.2011 |
1 EUR |
18 308 880 000 |
| DE000A1DAMF4 |
KFW 1,125/12 |
Bond |
18.10.2011 |
1 000 EUR |
2 000 000 |
| US500769EQ30 |
KFW 2,375/21 |
Bond |
18.10.2011 |
1 000 USD |
2 000 000 |
| DE000A1H36X9 |
KFW 3,125/18 |
Bond |
18.10.2011 |
1 000 EUR |
5 000 000 |
| DE0001141554 |
BRD OBL 2,50/14 |
Bond |
18.10.2011 |
100 EUR |
70 000 000 |
| DE0001141604 |
BRD OBL 2,75/16 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| AT0000A011T9 |
AUST. 4,00/16 |
Bond |
18.10.2011 |
1 000 EUR |
8 630 000 |
| US515110BF06 |
LWRB 1,875/18 |
Bond |
18.10.2011 |
1 000 USD |
1 500 000 |
| FI2200007382 |
FIN 0,00/12 |
Bond |
18.10.2011 |
100 000 EUR |
15 550 |
| US912828RK86 |
USA T 0,125/13 |
Bond |
18.10.2011 |
100 USD |
350 000 000 |
| US912828RG74 |
USA T 0,25/14 |
Bond |
18.10.2011 |
100 USD |
320 000 000 |
| US912828RB87 |
USA T 0,50/14 |
Bond |
18.10.2011 |
100 USD |
320 000 000 |
| US912828QU77 |
USA T 0,625/14 |
Bond |
18.10.2011 |
100 USD |
320 000 000 |
| US912828QS22 |
USA T 0,75/14 |
Bond |
18.10.2011 |
100 USD |
320 000 000 |
| US912828NH93 |
USA T 1,125/13 |
Bond |
18.10.2011 |
100 USD |
360 000 000 |
| US912828RC60 |
USA T 2,125/21 |
Bond |
18.10.2011 |
100 USD |
240 000 000 |
| US912810QC53 |
USA T 4,50/39 |
Bond |
18.10.2011 |
100 USD |
414 310 000 |
| CZ0001003289 |
SSD-D ČR, 12 |
Bond |
03.10.2011 |
1 CZK |
9 499 595 038 |
| CZ0001003305 |
SSD-K ČR, VAR%, 16 |
Bond |
03.10.2011 |
1 CZK |
1 924 145 835 |
| CZ0001003297 |
SSD-R ČR, VAR%, 16 |
Bond |
03.10.2011 |
1 CZK |
9 668 729 747 |
| CZ0003501769 |
ABS JETS 6,50/16 |
Bond |
29.09.2011 |
3 000 000 CZK |
150 |
| CZ0002002405 |
HZL RBCZ 3,00/16 |
Bond |
23.09.2011 |
10 000 CZK |
100 000 |
| CZ0003702953 |
RBCZ 4,75/16 |
Bond |
20.09.2011 |
10 000 CZK |
12 500 |
| CZ0003702961 |
RBCZ VAR/18 |
Bond |
20.09.2011 |
10 000 CZK |
12 500 |
| CZ0002002348 |
HZL HB 3,32/16 |
Bond |
10.08.2011 |
10 000 CZK |
270 000 |
| CZ0002002355 |
HZL WHB 0,00/14 |
Bond |
03.08.2011 |
10 000 CZK |
100 000 |
| XS0599645263 |
B. ENG 1,375/14 |
Bond |
27.06.2011 |
1 000 USD |
2 000 000 |
| XS0587030361 |
EIB/BEI 2,125/14 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| DE0001115780 |
BRD 01 EUR 0,00/12 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001115806 |
BRD 02 EUR 0,00/12 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001141596 |
BR DE. EUR 2,00/16 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| XS0616027396 |
AUST.07 EUR0,00/11 |
Bond |
27.06.2011 |
1 EUR |
586 000 000 |
| XS0558818711 |
AUST.11 EUR0,00/11 |
Bond |
27.06.2011 |
1 EUR |
100 000 000 |
| BE0312672414 |
BEL.10 EUR 0,00/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| BE0312671408 |
BEL.09 EUR 0,00/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| BE0312673420 |
BEL.11 EUR 0,00/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| BE0312670392 |
BEL.08 EUR 0,00/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001115855 |
BR DE. EUR 0,00/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| FI2200007457 |
FIN 05 EUR 0,00/12 |
Bond |
27.06.2011 |
1 000 EUR |
500 000 |
| FI2200007366 |
FIN 08 EUR 0,00/11 |
Bond |
27.06.2011 |
1 000 EUR |
50 000 |
| FI2200007416 |
FIN 02 EUR 0,00/12 |
Bond |
27.06.2011 |
1 000 EUR |
50 000 |
| FR0118462243 |
FRA BOT E 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119418806 |
FRA 08 EUR 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119418889 |
FRA BT E04 0,00/12 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119418780 |
FRA BT E07 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0118786773 |
FRA BT E12 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119418822 |
FR.BTF E09 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119418897 |
FR.BTF E05 0,00/12 |
Bond |
27.06.2011 |
1 EUR |
1 084 000 000 |
| FR0119418855 |
FR.BTF E11 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119105775 |
FR.BTF E10 0,00/12 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119105734 |
FR.BTF-E08 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119105767 |
FR.BTF E01 0,00/12 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119105726 |
FR.BTF E07 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119418814 |
FR.BTF E08 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119418863 |
FRA 12 EUR 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119105742 |
FRA 09 EUR 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
2 119 000 000 |
| FR0118786765 |
FRA 11 EUR 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
1 000 000 |
| DE0001115814 |
BRD 09 EUR 0,00/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001115749 |
BRD 11 EUR 0,00/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001115863 |
BRD 05 EUR 0,00/12 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| IT0004661549 |
ITA BOT EUR0,00/11 |
Bond |
27.06.2011 |
1 000 EUR |
8 500 000 |
| IT0004572910 |
ITA CCT EUR0,00/12 |
Bond |
27.06.2011 |
1 000 EUR |
4 000 |
| IT0004716327 |
ITA CTZ EUR0,00/13 |
Bond |
27.06.2011 |
1 000 EUR |
3 500 000 |
| IT0004536931 |
ITA CCT EUR0,00/11 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| DE0001137305 |
BR DE. EUR 0,50/12 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001137271 |
BRD SCHATZ 1,25/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001137289 |
BR DE. EUR 1,25/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001137339 |
BR DE. EUR 1,50/13 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE000MHB04J6 |
MUEN.HB EUR1,50/13 |
Bond |
27.06.2011 |
1 000 EUR |
1 000 000 |
| XS0450531560 |
SWE EUR 1,50/11 |
Bond |
27.06.2011 |
1 000 EUR |
3 000 000 |
| DE000LB0ECU9 |
LBW EUR 1,75/14 |
Bond |
27.06.2011 |
1 000 EUR |
1 500 000 |
| DE000A0Z1V18 |
KFW EUR 1,875/11 |
Bond |
27.06.2011 |
50 000 EUR |
20 000 |
| DE000A1EWEB2 |
KFW EUR 1,875/15 |
Bond |
27.06.2011 |
1 000 EUR |
3 000 000 |
| XS0517904560 |
LWRB EUR 2,00/15 |
Bond |
27.06.2011 |
1 000 EUR |
1 000 000 |
| DE000A1H36U5 |
KFW EUR 2,125/14 |
Bond |
27.06.2011 |
1 000 EUR |
99 999 999 999 |
| FR0010757427 |
SFEF EUR 2,125/12 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| FR0119105809 |
FR.BTAN EUR2,25/16 |
Bond |
27.06.2011 |
1 EUR |
5 056 000 000 |
| DE0001141570 |
BR DE. EUR 2,25/15 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE000A0XXM87 |
KFW EUR 2,25/12 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| FR0010734244 |
SFEF EUR 2,375/12 |
Bond |
27.06.2011 |
1 000 EUR |
6 000 000 |
| XS0495347287 |
EIB/BEI 2,50/13 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| FR0117836652 |
FRA EUR 2,50/15 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| DE0001141562 |
BR DE. EUR 2,50/15 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001135424 |
BR DE. EUR 2,50/21 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001135408 |
BR DE. EUR 3,00/20 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| FR0010745695 |
SFEF EUR 3,00/14 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| XS0417728325 |
DEN EUR 3,125/14 |
Bond |
27.06.2011 |
1 000 EUR |
2 100 000 |
| DE000A1H36V3 |
KFW EUR 3,125/16 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| XS0240236561 |
LWRB EUR 3,125/11 |
Bond |
27.06.2011 |
1 000 EUR |
1 000 000 |
| FR0010772988 |
SFEF EUR 3,125/14 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| AT0000A0GLY4 |
AUST. EUR 3,20/17 |
Bond |
27.06.2011 |
1 000 EUR |
4 000 000 |
| DE0001135283 |
BRD SCHATZ 3,25/15 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE000LBW6P00 |
LBW EUR 3,25/13 |
Bond |
27.06.2011 |
50 000 EUR |
25 000 |
| FR0010709253 |
SFEF EUR 3,25/14 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| DE000A0XXM04 |
KFW EUR 3,375/12 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| DE000A1EWEJ5 |
KFW EUR 3,375/21 |
Bond |
27.06.2011 |
1 000 EUR |
4 000 000 |
| AT0000A0CL73 |
AUST. EUR 3,40/14 |
Bond |
27.06.2011 |
1 000 EUR |
3 000 000 |
| DE0001135291 |
BRD SCHATZ 3,50/16 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001141497 |
BR DE. EUR 3,50/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| FI4000020961 |
FIN 11 EUR 3,50/21 |
Bond |
27.06.2011 |
1 000 EUR |
99 999 999 999 |
| FR0108847049 |
FRA EUR 3,50/11 |
Bond |
27.06.2011 |
1 EUR |
21 178 000 000 |
| FR0010854182 |
FRA EUR 3,50/20 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0010163543 |
FRA EUR 3,50/15 |
Bond |
27.06.2011 |
1 EUR |
21 527 313 893 |
| FR0010687707 |
SFEF EUR 3,50/11 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| XS0249816579 |
EIB/BEI 3,625/11 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| EU000A1AJM31 |
E.COM.EUR 3,625/16 |
Bond |
27.06.2011 |
1 000 EUR |
1 500 000 |
| XS0403964116 |
OES.KB EUR3,625/13 |
Bond |
27.06.2011 |
1 000 EUR |
1 500 000 |
| FR0010776161 |
FRA EUR 3,75/19 |
Bond |
27.06.2011 |
1 EUR |
5 120 000 000 |
| FR0010192997 |
FRA EUR 3,75/21 |
Bond |
27.06.2011 |
1 EUR |
31 402 000 000 |
| DE000A0KPWU7 |
KFW EUR 3,75/11 |
Bond |
27.06.2011 |
1 000 EUR |
3 000 000 |
| XS0291402195 |
LWRB EUR 3,875/12 |
Bond |
27.06.2011 |
1 000 EUR |
1 250 000 |
| DE0001135341 |
BRD SCHATZ 4,00/18 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001141505 |
BR DE. EUR 4,00/12 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE000A0S8XU7 |
DEPFA EUR 4,00/13 |
Bond |
27.06.2011 |
1 000 EUR |
2 000 000 |
| FR0010604983 |
FRA EUR 4,00/18 |
Bond |
27.06.2011 |
1 EUR |
24 095 000 000 |
| DE000LBW0PP2 |
LBW EUR 4,00/13 |
Bond |
27.06.2011 |
1 000 EUR |
1 500 000 |
| FR0010581520 |
DEXIA EUR 4,125/13 |
Bond |
27.06.2011 |
1 000 EUR |
2 000 000 |
| DE0001135242 |
BRD 03 EUR 4,25/14 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001135259 |
BRD 04 EUR 4,25/14 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001141513 |
BRD SCHATZ 4,25/12 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001135325 |
BRD SCHATZ 4,25/39 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001135358 |
BRD SCHATZ 4,25/18 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| FR0010670737 |
FRA EUR 4,25/18 |
Bond |
27.06.2011 |
1 EUR |
4 210 000 000 |
| FR0010517417 |
FRA EUR 4,25/17 |
Bond |
27.06.2011 |
1 EUR |
20 527 000 000 |
| IT0004365554 |
ITA EUR 4,25/13 |
Bond |
27.06.2011 |
1 000 EUR |
16 700 000 |
| DE0002760931 |
KFW EUR 4,25/14 |
Bond |
27.06.2011 |
1 000 EUR |
3 000 000 |
| SI0002102919 |
SVN EUR 4,25/12 |
Bond |
27.06.2011 |
1 000 EUR |
1 000 000 |
| AT0000386073 |
AUST. EUR 4,30/14 |
Bond |
27.06.2011 |
1 000 EUR |
9 559 600 |
| DE000A0SLD89 |
KFW EUR 4,375/18 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| DE000LBW3Q69 |
LBW EUR 4,50/12 |
Bond |
27.06.2011 |
1 000 EUR |
2 000 000 |
| NL0006007239 |
DUTCH EUR 4,50/17 |
Bond |
27.06.2011 |
1 EUR |
14 655 000 000 |
| DE0003611885 |
EAG EUR 4,50/13 |
Bond |
27.06.2011 |
1 000 EUR |
3 000 000 |
| DE000MHB02J0 |
MUEN.HB EUR4,50/11 |
Bond |
27.06.2011 |
1 000 EUR |
1 000 000 |
| DE0001135226 |
BR DE. EUR 4,75/34 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| BE0000296054 |
BEL.09 EUR 5,00/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001135184 |
BR DE. EUR 5,00/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001135200 |
BR DE. EUR 5,00/12 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| FR0000187361 |
FRA EUR 5,00/16 |
Bond |
27.06.2011 |
1 EUR |
25 220 000 000 |
| IT0003190912 |
ITA EUR 5,00/12 |
Bond |
27.06.2011 |
1 000 EUR |
28 303 370 |
| DE0002760840 |
KFW EUR 5,00/11 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| NL0000102606 |
DUTCH EUR 5,00/11 |
Bond |
27.06.2011 |
1 EUR |
15 212 000 000 |
| DE0002760873 |
KFW EUR 5,25/12 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| DE0001135176 |
BR DE. EUR 5,50/31 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001137297 |
BRD SCHATZ FL.R/12 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001137321 |
BR DE. EUR FL.R/12 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE000A1DAMD9 |
KFW EUR FL.R/13 |
Bond |
27.06.2011 |
1 000 EUR |
1 000 000 |
| DE000A0Z1V00 |
KFW EUR FL.R/12 |
Bond |
27.06.2011 |
50 000 EUR |
10 000 |
| FR0010780494 |
SFEF EUR FL.R/12 |
Bond |
27.06.2011 |
1 000 EUR |
3 000 000 |
| XS0434631361 |
KOM.B USD 2,875/12 |
Bond |
27.06.2011 |
2 000 USD |
500 000 |
| DE000A1DAMM0 |
KFW EUR 2,25/17 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| XS0451685142 |
KISA USD 2,125/12 |
Bond |
27.06.2011 |
1 000 USD |
1 000 000 |
| XS0387420606 |
NOR IB 3,5/13 |
Bond |
27.06.2011 |
1 000 USD |
500 000 |
| XS0358293693 |
LWRB USD 3,00/12 |
Bond |
27.06.2011 |
1 000 USD |
1 200 000 |
| US515110AY04 |
LWRB USD 3,25/13 |
Bond |
27.06.2011 |
1 000 USD |
1 750 000 |
| XS0453470527 |
SFEF USD 2,875/14 |
Bond |
27.06.2011 |
1 000 USD |
4 500 000 |
| XS0549346707 |
AUST.10 USD0,00/11 |
Bond |
27.06.2011 |
1 USD |
140 000 000 |
| US912828PH75 |
USA USD 0,375/12 |
Bond |
27.06.2011 |
100 USD |
370 000 000 |
| US912828PV69 |
USA USD 0,50/12 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828PB06 |
USA 10 USD 0,50/13 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| US912828PU86 |
USA 10-USD 0,50/13 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| XS0566341698 |
SWE USD 0,625/12 |
Bond |
27.06.2011 |
1 000 USD |
2 000 000 |
| US912828PW43 |
USA 10.USD0,625/12 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828NS58 |
USA 10-USD0,625/12 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| US912828NQ92 |
USA 10 USD0,625/12 |
Bond |
27.06.2011 |
100 USD |
380 000 000 |
| US912828PR57 |
USA 11 USD0,625/13 |
Bond |
27.06.2011 |
100 USD |
356 975 860 |
| US912828QE36 |
USA 11-USD0,625/13 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828PL87 |
USA 10-USD 0,75/13 |
Bond |
27.06.2011 |
100 USD |
324 654 824 |
| US912828NY27 |
USA 10 USD 0,75/13 |
Bond |
27.06.2011 |
100 USD |
330 000 000 |
| US912828QL78 |
USA 11 USD 0,75/13 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| XS0469005887 |
KFW USD 0,875/11 |
Bond |
27.06.2011 |
1 000 USD |
1 000 000 |
| XS0164300302 |
IADB USD 1,00/15 |
Bond |
27.06.2011 |
100 000 USD |
5 000 |
| US912828LT59 |
USA USD 1,00/11 |
Bond |
27.06.2011 |
100 USD |
440 000 000 |
| US912828QM51 |
USA 11 USD 1,00/14 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| US912828NN61 |
USA USD 1,00/13 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828QH66 |
USA 11-USD 1,00/14 |
Bond |
27.06.2011 |
100 USD |
99 999 999 999 |
| XS0513307578 |
KFW USD 1,25/12 |
Bond |
27.06.2011 |
1 000 USD |
1 250 000 |
| US500769EB60 |
KFW USD 1,25/15 |
Bond |
27.06.2011 |
1 000 USD |
4 000 000 |
| US912828NZ91 |
USA 10 USD 1,25/15 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828PE45 |
USA 10-USD 1,25/15 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828PZ73 |
USA 11 USD 1,25/14 |
Bond |
27.06.2011 |
100 USD |
320 000 |
| US912828QC79 |
USA 11-USD 1,25/14 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| US912828LX61 |
USA USD 1,375/12 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| US912828MN70 |
USA 10-USD1,375/13 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| US912828MG20 |
USA 10 USD1,375/13 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| US912828PJ32 |
USA USD 1,375/15 |
Bond |
27.06.2011 |
100 USD |
363 791 351 |
| US912828QP82 |
USA USD 1,75/16 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828MX52 |
USA USD 1,75/13 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| XS0408298494 |
DEN USD 1,875/12 |
Bond |
27.06.2011 |
1 000 USD |
3 000 000 |
| US500769DN18 |
KFW USD 1,875/13 |
Bond |
27.06.2011 |
1 000 USD |
4 000 000 |
| US676167AZ21 |
OES.KB USD1,875/12 |
Bond |
27.06.2011 |
1 000 USD |
1 250 000 |
| XS0462792044 |
SWE USD 1,875/12 |
Bond |
27.06.2011 |
1 000 USD |
1 000 000 |
| US912828KX70 |
USA USD 1,875/12 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828PF10 |
USA USD 1,875/17 |
Bond |
27.06.2011 |
100 USD |
295 945 045 |
| US912828NW60 |
USA USD-1,875/17 |
Bond |
27.06.2011 |
100 USD |
290 000 000 |
| US500769EM26 |
KFW USD 2,00/16 |
Bond |
27.06.2011 |
1 000 USD |
5 000 000 |
| XS0408349743 |
NRIF USD 2,00/12 |
Bond |
27.06.2011 |
1 000 USD |
1 000 000 |
| US912828NX44 |
USA USD 2,00/12 |
Bond |
27.06.2011 |
100 USD |
360 000 000 |
| US912828PQ74 |
USA USD 2,00/14 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| US912828PS31 |
USA 11 USD 2,00/16 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828QF01 |
USA 11-USD 2,00/16 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828LZ10 |
USA USD 2,125/14 |
Bond |
27.06.2011 |
100 USD |
420 000 000 |
| XS0410334014 |
SFEF USD 2,125/12 |
Bond |
27.06.2011 |
1 000 USD |
6 000 000 |
| XS0428037823 |
DEN USD 2,25/12 |
Bond |
27.06.2011 |
1 000 USD |
3 500 000 |
| XS0605995561 |
FIN 11 USD 2,25/16 |
Bond |
27.06.2011 |
1 000 USD |
2 000 000 |
| US912828QA14 |
USA USD 2,25/16 |
Bond |
27.06.2011 |
100 USD |
365 695 893 |
| US135087ZA58 |
CAN USD 2,375/14 |
Bond |
27.06.2011 |
5 000 USD |
600 000 |
| XS0579811489 |
KOM.B USD 2,375/16 |
Bond |
27.06.2011 |
2 000 USD |
616 900 |
| XS0418747241 |
SFEF USD 2,375/12 |
Bond |
27.06.2011 |
1 000 USD |
3 389 500 |
| US912828LK41 |
USA 9 USD 2,375/14 |
Bond |
27.06.2011 |
100 USD |
390 000 000 |
| US912828LQ11 |
USA 9-USD 2,375/14 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| US912828QQ65 |
USA USD 2,375/18 |
Bond |
27.06.2011 |
100 USD |
290 000 000 |
| US912828NK23 |
USA USD 2,50/17 |
Bond |
27.06.2011 |
100 USD |
300 000 000 |
| US912828ME71 |
USA USD 2,625/14 |
Bond |
27.06.2011 |
100 USD |
420 000 000 |
| US500769EG57 |
KFW USD 2,625/16 |
Bond |
27.06.2011 |
1 000 USD |
4 000 000 |
| US912828KR03 |
USA USD 2,625/16 |
Bond |
27.06.2011 |
100 USD |
269 010 000 |
| US912828NT32 |
USA USD-2,625/20 |
Bond |
27.06.2011 |
100 USD |
99 999 999 999 |
| US912828PC88 |
USA USD 2,625/20 |
Bond |
27.06.2011 |
100 USD |
246 435 464 |
| US912828PT14 |
USA USD 2,625/18 |
Bond |
27.06.2011 |
100 USD |
290 000 000 |
| XS0392597026 |
DEN USD 2,75/11 |
Bond |
27.06.2011 |
1 000 USD |
1 500 000 |
| US912828MA59 |
USA USD 2,75/16 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| US45950KAZ30 |
IFC USD 3,00/14 |
Bond |
27.06.2011 |
1 000 USD |
3 000 000 |
| US676167AY55 |
OES.KB USD3,125/11 |
Bond |
27.06.2011 |
1 000 USD |
1 750 000 |
| US912828LU23 |
USA USD 3,125/16 |
Bond |
27.06.2011 |
100 USD |
310 000 000 |
| US912828KQ20 |
USA USD 3,125/19 |
Bond |
27.06.2011 |
100 USD |
220 000 000 |
| US912828QN35 |
USA USD 3,125/21 |
Bond |
27.06.2011 |
100 USD |
240 000 000 |
| XS0170724479 |
AUST. USD 3,25/13 |
Bond |
27.06.2011 |
1 000 USD |
3 200 000 |
| US500769CP74 |
KFW USD 3,25/13 |
Bond |
27.06.2011 |
1 000 USD |
4 000 000 |
| US912828MD98 |
USA 09-USD 3,25/16 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| US912828KZ29 |
USA 09 USD 3,25/16 |
Bond |
27.06.2011 |
100 USD |
270 000 000 |
| US912828MV96 |
USA USD 3,25/17 |
Bond |
27.06.2011 |
100 USD |
330 824 727 |
| XS0387064974 |
KOM.B USD 3,375/11 |
Bond |
27.06.2011 |
2 000 USD |
500 000 |
| XS0426078514 |
SFEF USD 3,375/14 |
Bond |
27.06.2011 |
1 000 USD |
7 000 000 |
| XS0364132471 |
NRIF USD 3,50/13 |
Bond |
27.06.2011 |
1 000 USD |
1 250 000 |
| US912828LJ77 |
USA USD 3,625/19 |
Bond |
27.06.2011 |
100 USD |
230 000 000 |
| US912828MP29 |
USA USD 3,625/20 |
Bond |
27.06.2011 |
100 USD |
250 000 000 |
| US912828PX26 |
USA USD 3,625/21 |
Bond |
27.06.2011 |
100 USD |
240 000 000 |
| US500769CV43 |
KFW USD 3,75/11 |
Bond |
27.06.2011 |
1 000 USD |
3 000 000 |
| US912828JR22 |
USA USD 3,75/18 |
Bond |
27.06.2011 |
100 USD |
200 000 000 |
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KFW USD 4,00/13 |
Bond |
27.06.2011 |
1 000 USD |
3 000 000 |
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KFW USD 4,00/20 |
Bond |
27.06.2011 |
1 000 USD |
2 000 000 |
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LWRB USD 4,00/15 |
Bond |
27.06.2011 |
1 000 USD |
1 100 000 |
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KFW USD 4,125/14 |
Bond |
27.06.2011 |
1 000 USD |
2 000 000 |
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LWRB USD 4,125/13 |
Bond |
27.06.2011 |
1 000 USD |
1 250 000 |
| US912828DV97 |
USA USD 4,125/15 |
Bond |
27.06.2011 |
100 USD |
344 720 000 |
| US298785ER30 |
EIB/BEI 4,25/13 |
Bond |
27.06.2011 |
1 000 USD |
3 000 000 |
| US912828EE63 |
USA USD 4,25/15 |
Bond |
27.06.2011 |
100 USD |
324 700 000 |
| XS0231018663 |
LWRB USD 4,375/13 |
Bond |
27.06.2011 |
1 000 USD |
1 750 000 |
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EIB/BEI 4,625/14 |
Bond |
27.06.2011 |
1 000 USD |
1 500 000 |
| XS0322956490 |
EIB/BEI 4,75/14 |
Bond |
27.06.2011 |
1 000 USD |
1 000 000 |
| US676167AV17 |
OES.KB USD 4,75/12 |
Bond |
27.06.2011 |
1 000 USD |
1 750 000 |
| XS0281916931 |
LWRB USD 4,875/14 |
Bond |
27.06.2011 |
1 000 USD |
1 850 000 |
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EAG USD 5,00/12 |
Bond |
27.06.2011 |
2 000 USD |
625 000 |
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LWRB USD 5,00/13 |
Bond |
27.06.2011 |
1 000 USD |
1 275 000 |
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DEXIA USD 5,125/12 |
Bond |
27.06.2011 |
10 000 USD |
125 000 |
| XS0268227260 |
KOM.B USD 5,125/11 |
Bond |
27.06.2011 |
2 000 USD |
500 000 |
| FR0010437368 |
DEXIA USD 5,25/17 |
Bond |
27.06.2011 |
10 000 USD |
100 000 |
| US515110AT19 |
LWRB USD 5,25/11 |
Bond |
27.06.2011 |
1 000 USD |
1 500 000 |
| US515110AX21 |
LWRB USD 5,25/12 |
Bond |
27.06.2011 |
1 000 USD |
1 500 000 |
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KISA USD 5,375/12 |
Bond |
27.06.2011 |
1 000 USD |
1 000 000 |
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DEPFA USD 5,50/11 |
Bond |
27.06.2011 |
1 000 USD |
1 000 000 |
| US912810EQ77 |
USA USD 6,25/23 |
Bond |
27.06.2011 |
100 USD |
229 090 000 |
| US912810EP94 |
USA USD 7,125/23 |
Bond |
27.06.2011 |
100 USD |
183 740 000 |
| US912810EM63 |
USA USD 7,25/22 |
Bond |
27.06.2011 |
100 USD |
103 530 000 |
| US912810DY11 |
USA USD 8,75/17 |
Bond |
27.06.2011 |
1 000 USD |
18 194 000 |
| XS0443728869 |
KFW USD FL.R/14 |
Bond |
27.06.2011 |
1 000 USD |
1 000 000 |
| XS0458163382 |
LWRB USD FL.R/14 |
Bond |
27.06.2011 |
100 000 USD |
5 000 |
| XS0439819359 |
SFEF USD FL.R/12 |
Bond |
27.06.2011 |
1 000 USD |
3 000 000 |
| US912828MT41 |
USA 10 USD 0,00/13 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| US912828QK95 |
USA 11 USD 0,00/13 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828QZ64 |
USA 11-USD 0,00/13 |
Bond |
27.06.2011 |
100 USD |
379 459 466 |
| US912828QG83 |
USA USD 0,00/18 |
Bond |
27.06.2011 |
100 USD |
290 000 000 |
| CZ0003501751 |
ČD CARGO STEPUP/16 |
Bond |
17.06.2011 |
100 000 CZK |
6 583 |
| CZ0001500110 |
HL.M.PRAHA 4,25/21 |
Bond |
10.05.2011 |
1 000 000 CZK |
5 000 |
| CZ0003501736 |
CETELEM ČR VAR/14 |
Bond |
06.05.2011 |
2 000 000 CZK |
500 |
| CZ0001003123 |
ST.DLUHOP. VAR/23 |
Bond |
15.04.2011 |
10 000 CZK |
8 920 900 |
| CZ0002002298 |
HZL VB CZ VAR1/15 |
Bond |
23.03.2011 |
10 000 CZK |
30 000 |
| CZ0000702501 |
SD JISTINA/14 |
Bond |
25.02.2011 |
10 000 CZK |
5 000 000 |
| CZ0000702519 |
SD K1 2,75/12 |
Coupon |
25.02.2011 |
275 CZK |
5 000 000 |
| CZ0000702527 |
SD K2 2,75/13 |
Coupon |
25.02.2011 |
275 CZK |
5 000 000 |
| CZ0000702535 |
SD K3 2,75/14 |
Coupon |
25.02.2011 |
275 CZK |
5 000 000 |
| CZ0001002869 |
ST.DLUHOP. 2,75/14 |
Bond |
25.02.2011 |
10 000 CZK |
5 000 000 |
| CZ0000702386 |
SD JISTINA/21 |
Bond |
26.11.2010 |
10 000 CZK |
8 379 750 |
| CZ0000702394 |
SD K1 3,85/11 |
Coupon |
26.11.2010 |
385 CZK |
1 744 884 |
| CZ0000702485 |
SD K10 3,85/20 |
Coupon |
26.11.2010 |
385 CZK |
7 763 500 |
| CZ0000702493 |
SD K11 3,85/21 |
Coupon |
26.11.2010 |
385 CZK |
8 379 750 |
| CZ0000702402 |
SD K2 3,85/12 |
Coupon |
26.11.2010 |
385 CZK |
5 832 856 |
| CZ0000702410 |
SD K3 3,85/13 |
Coupon |
26.11.2010 |
385 CZK |
6 733 993 |
| CZ0000702428 |
SD K4 3,85/14 |
Coupon |
26.11.2010 |
385 CZK |
7 763 500 |
| CZ0000702436 |
SD K5 3,85/15 |
Coupon |
26.11.2010 |
385 CZK |
7 763 500 |
| CZ0000702444 |
SD K6 3,85/16 |
Coupon |
26.11.2010 |
385 CZK |
7 763 500 |
| CZ0000702451 |
SD K7 3,85/17 |
Coupon |
26.11.2010 |
385 CZK |
7 763 500 |
| CZ0000702469 |
SD K8 3,85/18 |
Coupon |
26.11.2010 |
385 CZK |
7 763 500 |
| CZ0000702477 |
SD K9 3,85/19 |
Coupon |
26.11.2010 |
385 CZK |
7 763 500 |
| CZ0001002851 |
ST.DLUHOP. 3,85/21 |
Bond |
26.11.2010 |
10 000 CZK |
8 379 750 |
| CZ0002002249 |
HZL RBCZ VAR/13 |
Bond |
15.11.2010 |
100 000 CZK |
10 000 |
| CZ0000000245 |
HOME CR. BV0,00/15 |
Bond |
20.09.2010 |
1 450 000 CZK |
2 000 |
| CZ0001500102 |
LIBEREC VAR/25 |
Bond |
15.07.2010 |
10 000 000 CZK |
200 |
| CZ0003501439 |
CEMA 10,0/10 |
Bond |
02.07.2010 |
10 000 CZK |
15 000 |
| CZ0003501447 |
CPI VAR/12 |
Bond |
02.07.2010 |
10 000 CZK |
65 000 |
| CZ0003501579 |
CREDIUM 4,39/12 |
Bond |
02.07.2010 |
10 000 CZK |
1 000 |
| CZ0003700551 |
ČEB 6,95/10 |
Bond |
02.07.2010 |
10 000 000 CZK |
550 |
| CZ0003500894 |
DL.ČS.SPRÁV.VAR/01 |
Bond |
02.07.2010 |
10 000 CZK |
25 000 |
| CZ0002000706 |
HZL ČSOB 4,60/15 |
Bond |
02.07.2010 |
1 000 000 CZK |
1 300 |
| 770940000050 |
DL.BERÁNEK PRAHA |
Bond |
02.07.2010 |
100 000 CZK |
20 |
| CZ0003500258 |
DL.CIV ZLÍN17,5/99 |
Bond |
02.07.2010 |
10 000 CZK |
10 000 |
| CZ0003500357 |
DL.PŘER.STR. 13/99 |
Bond |
02.07.2010 |
10 000 CZK |
20 000 |
| CZ0000000161 |
EIB VAR/13 |
Bond |
02.07.2010 |
1 000 000 CZK |
750 |
| CZ0003501371 |
FORTUNA H. 5,25/13 |
Bond |
02.07.2010 |
10 000 CZK |
35 000 |
| CZ0003501157 |
FORTUNA VAR/05 |
Bond |
02.07.2010 |
10 000 CZK |
25 000 |
| CZ0002000854 |
HZL KB 3,74/16 |
Bond |
02.07.2010 |
100 EUR |
42 670 |
| CZ0003700155 |
DL.MORAVIA VAR/00 |
Bond |
02.07.2010 |
10 000 CZK |
40 000 |
| CZ0003500472 |
DL.DESTA 13,75/00 |
Bond |
02.07.2010 |
10 000 CZK |
30 000 |
| CZ0000000062 |
PHA FIN.BV 6,95/10 |
Bond |
02.07.2010 |
100 000 CZK |
37 500 |
| CZ0000702030 |
SD K2 5,00/11 |
Coupon |
02.07.2010 |
500 CZK |
8 910 000 |
| CZ0000702188 |
SD K2 5,70/11 |
Coupon |
02.07.2010 |
570 CZK |
7 055 498 |
| CZ0000701495 |
SD K3 4,85/10 |
Coupon |
02.07.2010 |
485 CZK |
1 800 000 |
| CZ0000702048 |
SD K3 5,00/12 |
Coupon |
02.07.2010 |
500 CZK |
8 910 000 |
| CZ0000702196 |
SD K3 5,70/12 |
Coupon |
02.07.2010 |
570 CZK |
9 000 000 |
| CZ0000701503 |
SD K4 4,85/11 |
Coupon |
02.07.2010 |
485 CZK |
1 800 000 |
| CZ0000702055 |
SD K4 5,00/13 |
Coupon |
02.07.2010 |
500 CZK |
8 910 000 |
| CZ0000702204 |
SD K4 5,70/13 |
Coupon |
02.07.2010 |
570 CZK |
9 000 000 |
| CZ0000701511 |
SD K5 4,85/12 |
Coupon |
02.07.2010 |
485 CZK |
1 800 000 |
| CZ0000702063 |
SD K5 5,00/14 |
Coupon |
02.07.2010 |
500 CZK |
8 910 000 |
| CZ0000702212 |
SD K5 5,70/14 |
Coupon |
02.07.2010 |
570 CZK |
9 000 000 |
| CZ0000701529 |
SD K6 4,85/13 |
Coupon |
02.07.2010 |
485 CZK |
1 800 000 |
| CZ0000702071 |
SD K6 5,00/15 |
Coupon |
02.07.2010 |
500 CZK |
8 910 000 |
| CZ0000702220 |
SD K6 5,70/15 |
Coupon |
02.07.2010 |
570 CZK |
9 000 000 |
| CZ0000702089 |
SD K7 5,00/16 |
Coupon |
02.07.2010 |
500 CZK |
8 910 000 |
| CZ0000702238 |
SD K7 5,70/16 |
Coupon |
02.07.2010 |
570 CZK |
9 000 000 |
| CZ0000701545 |
SD K8 4,85/15 |
Coupon |
02.07.2010 |
485 CZK |
1 800 000 |
| CZ0000701552 |
SD K9 4,85/16 |
Coupon |
02.07.2010 |
485 CZK |
1 800 000 |
| CZ0003500597 |
DL.SELIKO 12,00/01 |
Bond |
02.07.2010 |
10 000 CZK |
40 000 |
| CZ0003501363 |
SPOBYT 5,25/13 |
Bond |
02.07.2010 |
10 000 CZK |
25 000 |
| CZ0000702337 |
SD K1 3,40/11 |
Coupon |
02.07.2010 |
340 CZK |
4 727 851 |
| CZ0000702345 |
SD K2 3,40/12 |
Coupon |
02.07.2010 |
340 CZK |
5 802 824 |
| CZ0000702352 |
SD K3 3,40/13 |
Coupon |
02.07.2010 |
340 CZK |
6 500 000 |
| CZ0000702360 |
SD K4 3,40/14 |
Coupon |
02.07.2010 |
340 CZK |
6 500 000 |
| CZ0000702329 |
SD JISTINA/15 |
Bond |
02.07.2010 |
10 000 CZK |
5 665 900 |
| CZ0000702378 |
SD K5 3,40/15 |
Coupon |
02.07.2010 |
340 CZK |
5 665 900 |
| CZ0000701131 |
SD JISTINA/12 |
Bond |
02.07.2010 |
10 000 CZK |
7 034 155 |
| CZ0000701164 |
SD K3 3,55/10 |
Coupon |
02.07.2010 |
355 CZK |
7 034 155 |
| CZ0000701172 |
SD K4 3,55/11 |
Coupon |
02.07.2010 |
355 CZK |
7 034 155 |
| CZ0000701180 |
SD K5 3,55/12 |
Coupon |
02.07.2010 |
355 CZK |
7 034 155 |
| CZ0000700273 |
SD JISTINA/13 |
Bond |
02.07.2010 |
10 000 CZK |
6 496 369 |
| CZ0000700372 |
SD K10 3,70/13 |
Coupon |
02.07.2010 |
370 CZK |
6 496 369 |
| CZ0000700356 |
SD K8 3,70/11 |
Coupon |
02.07.2010 |
370 CZK |
6 496 369 |
| CZ0000700364 |
SD K9 3,70/12 |
Coupon |
02.07.2010 |
370 CZK |
6 496 369 |
| CZ0000700760 |
SD K10 3,75/15 |
Coupon |
02.07.2010 |
375 CZK |
7 500 000 |
| CZ0000700778 |
SD K11 3,75/16 |
Coupon |
02.07.2010 |
375 CZK |
7 500 000 |
| CZ0000700711 |
SD K5 3,75/10 |
Coupon |
02.07.2010 |
375 CZK |
6 804 840 |
| CZ0000700729 |
SD K6 3,75/11 |
Coupon |
02.07.2010 |
375 CZK |
6 804 840 |
| CZ0000700737 |
SD K7 3,75/12 |
Coupon |
02.07.2010 |
375 CZK |
6 804 840 |
| CZ0000700745 |
SD K8 3,75/13 |
Coupon |
02.07.2010 |
375 CZK |
7 096 630 |
| CZ0000700554 |
SD JISTINA/15 |
Bond |
02.07.2010 |
10 000 CZK |
5 635 400 |
| CZ0000700653 |
SD K10 3,80/15 |
Coupon |
02.07.2010 |
380 CZK |
5 635 400 |
| CZ0000700612 |
SD K6 3,80/11 |
Coupon |
02.07.2010 |
380 CZK |
6 233 900 |
| CZ0000700620 |
SD K7 3,80/12 |
Coupon |
02.07.2010 |
380 CZK |
6 233 900 |
| CZ0000700638 |
SD K8 3,80/13 |
Coupon |
02.07.2010 |
380 CZK |
6 233 900 |
| CZ0000700646 |
SD K9 3,80/14 |
Coupon |
02.07.2010 |
380 CZK |
6 233 900 |
| CZ0000701222 |
SD K4 4,00/11 |
Coupon |
02.07.2010 |
400 CZK |
6 937 548 |
| CZ0000701230 |
SD K5 4,00/12 |
Coupon |
02.07.2010 |
400 CZK |
9 500 000 |
| CZ0000701248 |
SD K6 4,00/13 |
Coupon |
02.07.2010 |
400 CZK |
9 500 000 |
| CZ0000701263 |
SD K8 4,00/15 |
Coupon |
02.07.2010 |
400 CZK |
9 400 000 |
| CZ0000701271 |
SD K9 4,00/16 |
Coupon |
02.07.2010 |
400 CZK |
9 400 000 |
| CZ0000701974 |
SD JISTINA/11 |
Bond |
02.07.2010 |
10 000 CZK |
5 600 000 |
| CZ0000702006 |
SD K3 4,10/11 |
Coupon |
02.07.2010 |
410 CZK |
5 600 000 |
| CZ0000700927 |
SD K10 4,20/16 |
Coupon |
02.07.2010 |
420 CZK |
2 984 659 |
| CZ0000700869 |
SD K4 4,20/10 |
Coupon |
02.07.2010 |
420 CZK |
2 007 469 |
| CZ0000700877 |
SD K5 4,20/11 |
Coupon |
02.07.2010 |
420 CZK |
2 007 469 |
| CZ0000700885 |
SD K6 4,20/12 |
Coupon |
02.07.2010 |
420 CZK |
2 139 490 |
| CZ0000700893 |
SD K7 4,20/13 |
Coupon |
02.07.2010 |
420 CZK |
2 868 348 |
| CZ0000700919 |
SD K9 4,20/15 |
Coupon |
02.07.2010 |
420 CZK |
2 984 659 |
| CZ0000700471 |
SD K10 4,60/13 |
Coupon |
02.07.2010 |
460 CZK |
7 500 000 |
| CZ0000700497 |
SD K12 4,60/15 |
Coupon |
02.07.2010 |
460 CZK |
7 500 000 |
| CZ0000700505 |
SD K13 4,60/16 |
Coupon |
02.07.2010 |
460 CZK |
7 500 000 |
| CZ0000700547 |
SD K7 4,60/10 |
Coupon |
02.07.2010 |
460 CZK |
4 703 544 |
| CZ0000700455 |
SD K8 4,60/11 |
Coupon |
02.07.2010 |
460 CZK |
4 703 544 |
| CZ0000700463 |
SD K9 4,60/12 |
Coupon |
02.07.2010 |
460 CZK |
6 527 760 |
| CZ0000701339 |
SD K3 4,70/10 |
Coupon |
02.07.2010 |
470 CZK |
5 525 591 |
| CZ0000701347 |
SD K4 4,70/11 |
Coupon |
02.07.2010 |
470 CZK |
5 525 591 |
| CZ0000701354 |
SD K5 4,70/12 |
Coupon |
02.07.2010 |
470 CZK |
5 525 591 |
| CZ0000701362 |
SD K6 4,70/13 |
Coupon |
02.07.2010 |
470 CZK |
6 322 600 |
| CZ0000701388 |
SD K8 4,70/15 |
Coupon |
02.07.2010 |
470 CZK |
7 711 674 |
| CZ0000701396 |
SD K9 4,70/16 |
Coupon |
02.07.2010 |
470 CZK |
7 711 674 |
| CZ0000700265 |
SD36 JIS. 6,55/11 |
Bond |
02.07.2010 |
10 000 CZK |
5 027 237 |
| CZ0000700257 |
SD36 KUP10 6,55/11 |
Coupon |
02.07.2010 |
655 CZK |
5 027 237 |
| CZ0000700240 |
SD36 KUP9 6,55/10 |
Coupon |
02.07.2010 |
655 CZK |
5 027 237 |
| CZ0000700000 |
SD34 JIS. 6,95/16 |
Bond |
02.07.2010 |
10 000 CZK |
3 457 300 |
| CZ0000700109 |
SD34 KUP10 6,95/11 |
Coupon |
02.07.2010 |
695 CZK |
3 500 000 |
| CZ0000700117 |
SD34 KUP11 6,95/12 |
Coupon |
02.07.2010 |
695 CZK |
3 500 000 |
| CZ0000700125 |
SD34 KUP12 6,95/13 |
Coupon |
02.07.2010 |
695 CZK |
3 500 000 |
| CZ0000700158 |
SD34 KUP15 6,95/16 |
Coupon |
02.07.2010 |
695 CZK |
3 457 300 |
| CZ0003500969 |
DL.ŠKODA VAR/02 |
Bond |
02.07.2010 |
10 000 CZK |
170 000 |
| CZ0003501413 |
VELVANA VAR/16 |
Bond |
02.07.2010 |
10 000 CZK |
15 000 |
| CZ0003500761 |
DL.VOJ.STA.13,4/01 |
Bond |
02.07.2010 |
10 000 CZK |
50 000 |
| CZ0002002181 |
HZL VB CZ 3,50/13 |
Bond |
02.07.2010 |
10 000 CZK |
50 000 |
| CZ0002002199 |
HZL VB CZ 4.10/16 |
Bond |
02.07.2010 |
10 000 CZK |
50 000 |
| CZ0002000813 |
HZL VB CZ 4,60/11 |
Bond |
02.07.2010 |
10 000 CZK |
50 000 |
| CZ0002002116 |
HZL VB CZ 5,70/14 |
Bond |
02.07.2010 |
10 000 CZK |
50 000 |
| CZ0002000599 |
HZL VB CZ 3,70/10 |
Bond |
02.07.2010 |
10 000 CZK |
50 000 |
| CZ0002000631 |
HZL ŽB 4,00/15 |
Bond |
02.07.2010 |
10 000 CZK |
100 000 |
| CZ0003501702 |
LETIŠTĚ PHA4,90/20 |
Bond |
09.06.2010 |
100 000 CZK |
2 500 |
| CZ0002002231 |
HZL WHB 3,39/14 |
Bond |
25.05.2010 |
2 000 000 CZK |
765 |
| CZ0002002223 |
HZL WHB VAR/15 |
Bond |
24.05.2010 |
1 000 EUR |
20 000 |
| CZ0002002207 |
HZL WHB 3,00/13 |
Bond |
14.04.2010 |
100 000 CZK |
6 721 |
| CZ0003702359 |
ČS 3,00/13 |
Bond |
08.04.2010 |
2 000 000 CZK |
600 |
| CZ0003702367 |
ČS VAR/13 |
Bond |
08.04.2010 |
2 000 000 CZK |
750 |
| CZ0001002737 |
ST.DLUHOP. 3,40/15 |
Bond |
26.02.2010 |
10 000 CZK |
5 665 900 |
| CZ0001002729 |
ST.DLUHOP. 2,80/13 |
Bond |
29.01.2010 |
10 000 CZK |
4 358 707 |
| CZ0003702276 |
WÜST.ST.SP.VAR/20 |
Bond |
28.01.2010 |
1 000 000 CZK |
100 |
| CZ0003702250 |
ČM ST.SP. 0,00/20 |
Bond |
12.01.2010 |
10 000 CZK |
1 000 |
| CZ0003501710 |
LETIŠTĚ PHA0,00/12 |
Bond |
07.01.2010 |
100 000 CZK |
8 000 |
| CZ0003702268 |
ČS 3,50/12 |
Bond |
17.12.2009 |
1 500 000 CZK |
2 666 |
| CZ0003501694 |
ISTROKAP.CZ10,0/16 |
Bond |
10.12.2009 |
500 EUR |
300 000 |
| CZ0003501678 |
VIG RE ZAJ.0,00/14 |
Bond |
08.12.2009 |
2 000 EUR |
100 |
| CZ0002002124 |
HZL RBCZ 4,10/14 |
Bond |
10.11.2009 |
1 000 EUR |
100 000 |
| CZ0003501660 |
ZONER SOF.10,00/19 |
Bond |
01.10.2009 |
10 000 CZK |
5 474 |
| CZ0000701537 |
SD K7 4,85/14 |
Coupon |
07.07.2009 |
485 CZK |
1 800 000 |
| CZ0002002090 |
HZL WHB 3,774/14 |
Bond |
26.06.2009 |
1 000 EUR |
50 000 |
| CZ0000000237 |
HOME CR. BV VAR/12 |
Bond |
19.06.2009 |
2 000 000 CZK |
1 250 |
| CZ0000702162 |
SD JISTINA/24 |
Bond |
25.05.2009 |
10 000 CZK |
7 121 902 |
| CZ0000702261 |
SD K10 5,70/19 |
Coupon |
25.05.2009 |
570 CZK |
9 000 000 |
| CZ0000702279 |
SD K11 5,70/20 |
Coupon |
25.05.2009 |
570 CZK |
9 000 000 |
| CZ0000702287 |
SD K12 5,70/21 |
Coupon |
25.05.2009 |
570 CZK |
9 000 000 |
| CZ0000702295 |
SD K13 5,70/22 |
Coupon |
25.05.2009 |
570 CZK |
9 000 000 |
| CZ0000702303 |
SD K14 5,70/23 |
Coupon |
25.05.2009 |
570 CZK |
9 000 000 |
| CZ0000702311 |
SD K15 5,70/24 |
Coupon |
25.05.2009 |
570 CZK |
7 121 902 |
| CZ0000702246 |
SD K8 5,70/17 |
Coupon |
25.05.2009 |
570 CZK |
9 000 000 |
| CZ0000702253 |
SD K9 5,70/18 |
Coupon |
25.05.2009 |
570 CZK |
9 000 000 |
| CZ0001002547 |
ST.DLUHOP. 5,70/24 |
Bond |
22.05.2009 |
10 000 CZK |
7 121 902 |
| AT0000A0D4T3 |
ERSTE GROUP POD.K. |
Bond |
13.05.2009 |
1 000 EUR |
2 700 000 |
| CZ0002002082 |
HZL WHB VAR/12 |
Bond |
23.04.2009 |
1 000 EUR |
40 000 |
| CZ0000702121 |
SD JISTINA/12 |
Coupon |
20.04.2009 |
10 000 CZK |
1 152 674 |
| CZ0000702139 |
SD K1 VAR/10 |
Coupon |
20.04.2009 |
1 CZK |
1 152 674 |
| CZ0000702147 |
SD K2 VAR/11 |
Coupon |
20.04.2009 |
1 CZK |
1 152 674 |
| CZ0000702154 |
SD K3 VAR/12 |
Coupon |
20.04.2009 |
1 CZK |
1 152 674 |
| CZ0001002505 |
ST.DLUHOP. VAR/12 |
Bond |
17.04.2009 |
10 000 CZK |
4 528 765 |
| CZ0000702170 |
SD K1 5,70/10 |
Coupon |
08.04.2009 |
570 CZK |
4 302 502 |
| CZ0000702014 |
SD JISTINA/19 |
Bond |
23.03.2009 |
10 000 CZK |
8 773 900 |
| CZ0000702022 |
SD K1 5,00/10 |
Coupon |
23.03.2009 |
500 CZK |
7 068 769 |
| CZ0000702113 |
SD K10 5,00/19 |
Coupon |
23.03.2009 |
500 CZK |
8 773 900 |
| CZ0000702097 |
SD K8 5,00/17 |
Coupon |
23.03.2009 |
500 CZK |
8 910 000 |
| CZ0000702105 |
SD K9 5,00/18 |
Coupon |
23.03.2009 |
500 CZK |
8 808 900 |
| CZ0001002471 |
ST.DLUHOP. 5,00/19 |
Bond |
20.03.2009 |
10 000 CZK |
8 327 400 |
| CZ0000701990 |
SD54 KUP2 4,10/10 |
Coupon |
06.03.2009 |
410 CZK |
5 600 000 |
| CZ0003501637 |
AQUAPALACE VAR/34 |
Bond |
08.01.2009 |
10 000 CZK |
40 000 |
| CZ0003701799 |
ČSOB VAR/18 |
Bond |
19.12.2008 |
10 000 CZK |
1 000 |
| CZ0002002066 |
HZL RBCZ 4,45/11 |
Bond |
09.12.2008 |
10 000 CZK |
100 000 |
| CZ0002002058 |
HZL RBCZ 4,30/13 |
Bond |
25.11.2008 |
10 000 CZK |
300 000 |
| CZ0003501603 |
DALKIA ČR 4,24/15 |
Bond |
06.11.2008 |
10 000 CZK |
1 000 |
| CZ0001002331 |
ST.DLUHOP. VAR/16 |
Bond |
24.10.2008 |
10 000 CZK |
6 175 804 |
| CZ0000701982 |
SD K1 4,10/09 |
Coupon |
28.01.2008 |
410 CZK |
3 600 000 |
| CZ0001002158 |
ST.DLUHOP. 4,10/11 |
Bond |
25.01.2008 |
10 000 CZK |
5 600 000 |
| CZ0002001746 |
HZL KB VAR/37 |
Bond |
28.12.2007 |
10 000 000 CZK |
124 |
| CZ0002001753 |
HZL KB VAR/37 |
Bond |
21.12.2007 |
10 000 000 CZK |
1 033 |
| CZ0003501553 |
S MORAVA L. VAR/17 |
Bond |
20.12.2007 |
10 000 000 CZK |
200 |
| CZ0002001910 |
HZL UCB VAR/37 |
Bond |
20.12.2007 |
100 000 CZK |
120 000 |
| CZ0002001712 |
HZL HB VAR/37 |
Bond |
19.12.2007 |
10 000 000 CZK |
500 |
| CZ0002001720 |
HZL HB VAR/37 |
Bond |
19.12.2007 |
10 000 000 CZK |
500 |
| CZ0002001761 |
HZL KB 4,09/17 |
Bond |
19.12.2007 |
10 000 CZK |
12 862 |
| CZ0002001928 |
HZL RBCZ 5,50/17 |
Bond |
19.12.2007 |
10 000 CZK |
200 000 |
| CZ0002001985 |
HZL WHB 5,80/12 |
Bond |
19.12.2007 |
10 000 CZK |
301 500 |
| CZ0003701427 |
KB 4,216/17 |
Bond |
18.12.2007 |
100 000 CZK |
767 |
| CZ0002001688 |
HZL VB CZ 5,30/17 |
Bond |
18.12.2007 |
10 000 CZK |
80 000 |
| CZ0002001407 |
HZL ČS VAR/22 |
Bond |
13.12.2007 |
10 000 000 CZK |
400 |
| CZ0003701401 |
ČP 5,10/12 |
Bond |
12.12.2007 |
2 000 000 CZK |
250 |
| CZ0002001696 |
HZL EBANKA 6,00/17 |
Bond |
11.12.2007 |
10 000 CZK |
50 000 |
| CZ0002001662 |
HZL RBCZ 4,90/12 |
Bond |
11.12.2007 |
10 000 CZK |
300 000 |
| CZ0002001670 |
HZL RBCZ 5,10/17 |
Bond |
11.12.2007 |
10 000 CZK |
550 000 |
| CZ0002001423 |
HZL ČS 5,85/17 |
Bond |
06.12.2007 |
10 000 000 CZK |
500 |
| CZ0002001415 |
HZL ČS 6,15/23 |
Bond |
28.11.2007 |
10 000 000 CZK |
100 |
| CZ0000701461 |
SD JISTINA/57 |
Bond |
26.11.2007 |
10 000 CZK |
2 725 568 |
| CZ0000701479 |
SD K1 4.85/08 |
Coupon |
26.11.2007 |
485 CZK |
1 800 000 |
| CZ0000701560 |
SD K10 4,85/17 |
Coupon |
26.11.2007 |
485 CZK |
1 800 000 |
| CZ0000701594 |
SD K13 4,85/20 |
Coupon |
26.11.2007 |
485 CZK |
2 000 000 |
| CZ0000701602 |
SD K14 4,85/21 |
Coupon |
26.11.2007 |
485 CZK |
2 200 000 |
| CZ0000701644 |
SD K18 4,85/25 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701651 |
SD K19 4,85/26 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701487 |
SD K2 4,85/09 |
Coupon |
26.11.2007 |
485 CZK |
1 800 000 |
| CZ0000701669 |
SD K20 4,85/27 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701677 |
SD K21 4,85/28 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701685 |
SD K22 4,85/29 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701693 |
SD K23 4,85/30 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701701 |
SD K24 4,85/31 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701719 |
SD K25 4,85/32 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701727 |
SD K26 4,85/33 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701735 |
SD K27 4,85/34 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701743 |
SD K28 4,85/35 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701750 |
SD K29 4,85/36 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701768 |
SD K30 4,85/37 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701776 |
SD K31 4,85/38 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701784 |
SD K32 4,85/39 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701792 |
SD K33 4,85/40 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701800 |
SD K34 4,85/41 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701818 |
SD K35 4,85/42 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701826 |
SD K36 4,85/43 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701834 |
SD K37 4,85/44 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701842 |
SD K38 4,85/45 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701859 |
SD K39 4,85/46 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701867 |
SD K40 4,85/47 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701875 |
SD K41 4,85/48 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701883 |
SD K42 4,85/49 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701891 |
SD K43 4,85/50 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701909 |
SD K44 4,85/51 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701917 |
SD K45 4,85/52 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701925 |
SD K46 4,85/53 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701933 |
SD K47 4,85/54 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701941 |
SD K48 4,85/55 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701958 |
SD K49 4,85/56 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701966 |
SD K50 4,85/57 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701628 |
SD K16 4,85/23 |
Coupon |
26.11.2007 |
485 CZK |
2 200 000 |
| CZ0000701636 |
SD K17 4,85/24 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701578 |
SD K11 4,85/18 |
Coupon |
26.11.2007 |
485 CZK |
1 800 000 |
| CZ0000701586 |
SD K12 4,85/19 |
Coupon |
26.11.2007 |
485 CZK |
1 800 000 |
| CZ0000701610 |
SD K15 4,85/22 |
Coupon |
26.11.2007 |
485 CZK |
2 200 000 |
| CZ0001002059 |
ST.DLUHOP. 4,85/57 |
Bond |
23.11.2007 |
10 000 CZK |
2 725 568 |
| CZ0002001316 |
HZL EBANKA 5,30/14 |
Bond |
16.11.2007 |
10 000 CZK |
50 000 |
| CZ0002001308 |
HZL HB VAR/37 |
Bond |
14.11.2007 |
10 000 000 CZK |
150 |
| XS0319645981 |
ECM 5,00/11 |
Bond |
12.11.2007 |
3 562 EUR |
26 532 |
| CZ0002001282 |
HZL ČS 5,90/17 |
Bond |
07.11.2007 |
10 000 000 CZK |
190 |
| CZ0002001290 |
HZL ČS 4,00/10 |
Bond |
07.11.2007 |
10 000 000 CZK |
100 |
| CZ0002001274 |
HZL ČS VAR/14 |
Bond |
02.11.2007 |
10 000 000 CZK |
100 |
| CZ0000000229 |
PPF CO2 0,00/09 |
Bond |
29.10.2007 |
2 000 000 CZK |
5 625 |
| CZ0002001266 |
HZL HB VAR/37 |
Bond |
24.10.2007 |
10 000 000 CZK |
200 |
| CZ0002001191 |
HZL ČS VAR/22 |
Bond |
11.10.2007 |
10 000 000 CZK |
200 |
| CZ0002001209 |
HZL WHB 5,60/12 |
Bond |
25.09.2007 |
10 000 CZK |
65 000 |
| CZ0002001159 |
HZL VB CZ 5,40/12 |
Bond |
24.09.2007 |
10 000 CZK |
70 000 |
| CZ0002001183 |
HZL HB VAR/37 |
Bond |
12.09.2007 |
10 000 000 CZK |
200 |
| CZ0002001175 |
HZL RBCZ 5,00/12 |
Bond |
11.09.2007 |
10 000 CZK |
200 000 |
| CZ0003501520 |
ČEZ 4,30/10 |
Bond |
24.08.2007 |
10 000 CZK |
600 000 |
| CZ0002001134 |
HZL ČS VAR/17 |
Bond |
16.08.2007 |
10 000 000 CZK |
300 |
| CZ0002001084 |
HZL ČS VAR/14 |
Bond |
02.07.2007 |
10 000 000 CZK |
150 |
| CZ0002001068 |
HZL ČS 4,50/15 |
Bond |
27.06.2007 |
2 000 000 CZK |
375 |
| CZ0000701313 |
SD K1 4,70/08 |
Coupon |
18.06.2007 |
470 CZK |
4 100 000 |
| CZ0000701321 |
SD K2 4,70/09 |
Coupon |
18.06.2007 |
470 CZK |
5 525 591 |
| CZ0000701305 |
SD JISTINA/22 |
Bond |
18.06.2007 |
10 000 CZK |
7 151 627 |
| CZ0000701404 |
SD K10 4,70/17 |
Coupon |
18.06.2007 |
470 CZK |
7 711 674 |
| CZ0000701412 |
SD K11 4,70/18 |
Coupon |
18.06.2007 |
470 CZK |
8 610 158 |
| CZ0000701420 |
SD K12 4,70/19 |
Coupon |
18.06.2007 |
470 CZK |
8 789 390 |
| CZ0000701438 |
SD K13 4,70/20 |
Coupon |
18.06.2007 |
470 CZK |
9 500 000 |
| CZ0000701446 |
SD K14 4,70/21 |
Coupon |
18.06.2007 |
470 CZK |
9 500 000 |
| CZ0000701453 |
SD K15 4,70/22 |
Coupon |
18.06.2007 |
470 CZK |
7 151 627 |
| CZ0000701370 |
SD K7 4,70/14 |
Coupon |
18.06.2007 |
470 CZK |
7 711 674 |
| CZ0001001945 |
ST.DLUHOP. 4,70/22 |
Bond |
15.06.2007 |
10 000 CZK |
7 051 627 |
| CZ0002000995 |
HZL ČS 5,90/12 |
Bond |
23.05.2007 |
10 000 000 CZK |
100 |
| CZ0002001019 |
HZL HB 4,90/12 |
Bond |
23.05.2007 |
10 000 CZK |
100 000 |
| CZ0000701198 |
SD K1 4,00/08 |
Coupon |
30.04.2007 |
400 CZK |
5 287 548 |
| CZ0000701206 |
SD K2 4,00/09 |
Coupon |
30.04.2007 |
400 CZK |
6 937 548 |
| CZ0000701297 |
SD JISTINA/17 |
Bond |
30.04.2007 |
10 000 CZK |
9 400 000 |
| CZ0000701289 |
SD K10 4,00/17 |
Coupon |
30.04.2007 |
400 CZK |
9 400 000 |
| CZ0000701214 |
SD51 KUP3 4,00/10 |
Coupon |
27.04.2007 |
400 CZK |
6 937 548 |
| CZ0000701255 |
SD K7 4,00/14 |
Coupon |
27.04.2007 |
400 CZK |
9 500 000 |
| CZ0001001903 |
ST.DLUHOP. 4,00/17 |
Bond |
27.04.2007 |
10 000 CZK |
9 400 000 |
| CZ0000701149 |
SD K1 3,55/08 |
Coupon |
16.04.2007 |
355 CZK |
6 405 359 |
| CZ0000701156 |
SD K2 3,55/09 |
Coupon |
16.04.2007 |
355 CZK |
7 034 155 |
| CZ0001001887 |
ST.DLUHOP. 3,55/12 |
Bond |
13.04.2007 |
10 000 CZK |
7 034 155 |
| CZ0000000211 |
ECM VAR/12 |
Bond |
29.03.2007 |
1 000 000 CZK |
1 000 |
| CZ0003701286 |
ČS 3,49/12 |
Bond |
21.03.2007 |
2 000 000 CZK |
550 |
| CZ0002000979 |
HZL HB 4,65/12 |
Bond |
21.03.2007 |
10 000 CZK |
100 000 |
| CZ0003701278 |
ČS VAR/10 |
Bond |
14.03.2007 |
2 000 000 CZK |
370 |
| CZ0002000961 |
HZL HB 4,25/10 |
Bond |
20.02.2007 |
10 000 CZK |
200 000 |
| CZ0002000946 |
HZL RBCZ 4,80/12 |
Bond |
15.02.2007 |
10 000 CZK |
130 000 |
| CZ0003501504 |
S MORAVA L. VAR/12 |
Bond |
15.02.2007 |
10 000 000 CZK |
70 |
| CZ0000700901 |
SD K8 4,20/14 |
Coupon |
08.12.2006 |
420 CZK |
2 984 659 |
| CZ0000700836 |
SD K1 4,20/07 |
Coupon |
04.12.2006 |
420 CZK |
2 007 469 |
| CZ0000700844 |
SD K2 4,20/08 |
Coupon |
04.12.2006 |
420 CZK |
2 007 469 |
| CZ0000700851 |
SD K3 4,20/09 |
Coupon |
04.12.2006 |
420 CZK |
2 007 469 |
| CZ0000700828 |
SD JISTINA/36 |
Bond |
04.12.2006 |
10 000 CZK |
8 000 000 |
| CZ0000700935 |
SD K11 4,20/17 |
Coupon |
04.12.2006 |
420 CZK |
3 704 137 |
| CZ0000700943 |
SD K12 4,20/18 |
Coupon |
04.12.2006 |
420 CZK |
3 987 437 |
| CZ0000700950 |
SD K13 4,20/19 |
Coupon |
04.12.2006 |
420 CZK |
5 000 000 |
| CZ0000700968 |
SD K14 4,20/20 |
Coupon |
04.12.2006 |
420 CZK |
5 000 000 |
| CZ0000700976 |
SD K15 4,20/21 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000700984 |
SD K16 4,20/22 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000700992 |
SD K17 4,20/23 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701008 |
SD K18 4,20/24 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701016 |
SD K19 4,20/25 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701024 |
SD K20 4,20/26 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701032 |
SD K21 4,20/27 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701040 |
SD K22 4,20/28 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701057 |
SD K23 4,20/29 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701065 |
SD K24 4,20/30 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701073 |
SD K25 4,20/31 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701081 |
SD K26 4,20/32 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701099 |
SD K27 4,20/33 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701107 |
SD K28 4,20/34 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701115 |
SD K29 4,20/35 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701123 |
SD K30 4,20/36 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0001001796 |
ST.DLUHOP. 4,20/36 |
Bond |
01.12.2006 |
10 000 CZK |
8 000 000 |
| CZ0002000938 |
HZL HB 4,55/11 |
Bond |
29.11.2006 |
10 000 CZK |
200 000 |
| CZ0001001754 |
ST.DLUHOP. 3,25/09 |
Bond |
27.11.2006 |
10 000 CZK |
4 957 085 |
| CZ0002000904 |
HZL ČS 3,65/14 |
Bond |
18.10.2006 |
10 000 000 CZK |
150 |
| CZ0002000912 |
HZL WHB 5,00/11 |
Bond |
18.10.2006 |
10 000 CZK |
100 000 |
| CZ0003501488 |
HOME CR. VAR/09 |
Bond |
06.10.2006 |
1 000 000 CZK |
3 000 |
| CZ0002000896 |
HZL ČS VAR/11 |
Bond |
03.10.2006 |
10 000 000 CZK |
150 |
| CZ0002000888 |
HZL RBCZ 4,40/11 |
Bond |
03.10.2006 |
10 000 CZK |
96 500 |
| CZ0003701187 |
ČS VAR/16 |
Bond |
29.09.2006 |
1 000 000 CZK |
3 000 |
| CZ0002000870 |
HZL HB 4,75/11 |
Bond |
27.09.2006 |
10 000 CZK |
200 000 |
| CZ0002000862 |
HZL HB 4,70/11 |
Bond |
29.08.2006 |
10 000 CZK |
150 000 |
| CZ0002000839 |
HZL HB 4,35/09 |
Bond |
10.07.2006 |
10 000 CZK |
100 000 |
| CZ0002000821 |
HZL HB VAR/16 |
Bond |
10.07.2006 |
10 000 CZK |
150 000 |
| CZ0000000203 |
HOME CR.BV VAR/09 |
Bond |
21.06.2006 |
10 000 TCZ |
300 |
| CZ0002000805 |
HZL RBCZ 4,70/11 |
Bond |
23.05.2006 |
10 000 CZK |
40 500 |
| CZ0002000797 |
HZL HB 4,60/11 |
Bond |
03.05.2006 |
10 000 CZK |
250 000 |
| CZ0002000789 |
HZL HB 4,15/09 |
Bond |
26.04.2006 |
10 000 CZK |
200 000 |
| CZ0002000755 |
HZL ČS 4,80/16 |
Bond |
23.02.2006 |
1 000 000 CZK |
7 497 |
| CZ0000000195 |
ORCO VAR/20 |
Bond |
02.02.2006 |
10 000 000 CZK |
7 |
| CZ0003501470 |
CAC LEAS. 3,10/09 |
Bond |
26.01.2006 |
1 000 000 CZK |
1 000 |
| CZ0002000771 |
HZL ČS 4,45/08 |
Bond |
22.12.2005 |
1 000 000 CZK |
2 560 |
| CZ0002000763 |
HZL ČS VAR/12 |
Bond |
19.12.2005 |
1 000 000 CZK |
3 000 |
| CZ0002000557 |
HZL EBANKA 4,50/10 |
Bond |
28.11.2005 |
10 000 CZK |
50 000 |
| CZ0002000698 |
HZL RBCZ 4,50/10 |
Bond |
18.11.2005 |
10 000 CZK |
34 000 |
| CZ0002000672 |
HZL HVB 3,50/10 |
Bond |
14.11.2005 |
10 000 CZK |
629 670 |
| CZ0002000680 |
HZL HVB 5,00/25 |
Bond |
14.11.2005 |
10 000 CZK |
420 000 |
| CZ0003501462 |
SM VAK OVA 5,00/15 |
Bond |
14.11.2005 |
1 000 000 CZK |
2 000 |
| CZ0002000656 |
HZL ČMHB VAR/15 |
Bond |
26.10.2005 |
10 000 CZK |
300 000 |
| CZ0002000664 |
HZL KB 4,40/15 |
Bond |
20.10.2005 |
10 000 CZK |
1 149 000 |
| CZ0003701062 |
ČS KOMB/13 |
Bond |
14.10.2005 |
1 000 000 CZK |
300 |
| CZ0002000623 |
HZL ČS 4,75/15 |
Bond |
06.10.2005 |
10 000 000 CZK |
750 |
| CZ0002000649 |
HZL HVB 4,50/15 |
Bond |
05.10.2005 |
10 000 CZK |
600 000 |
| CZ0001001309 |
ST.DLUHOP. 2,30/08 |
Bond |
26.09.2005 |
10 000 CZK |
4 897 584 |
| CZ0003701054 |
ČS KOMB/17 |
Bond |
14.09.2005 |
1 000 000 CZK |
300 |
| CZ0000700679 |
SD K1 3,75/06 |
Coupon |
12.09.2005 |
375 CZK |
3 434 006 |
| CZ0000700687 |
SD K2 3,75/07 |
Coupon |
12.09.2005 |
375 CZK |
6 804 840 |
| CZ0000700695 |
SD K3 3,75/08 |
Coupon |
12.09.2005 |
375 CZK |
6 804 840 |
| CZ0000700703 |
SD K4 3,75/09 |
Coupon |
12.09.2005 |
375 CZK |
6 804 840 |
| CZ0000700661 |
SD JISTINA/20 |
Bond |
12.09.2005 |
10 000 CZK |
6 591 905 |
| CZ0000700786 |
SD K12 3,75/17 |
Coupon |
12.09.2005 |
375 CZK |
7 500 000 |
| CZ0000700810 |
SD K15 3,75/20 |
Coupon |
12.09.2005 |
375 CZK |
6 591 905 |
| CZ0000700794 |
SD K13 3,75/18 |
Coupon |
09.09.2005 |
375 CZK |
7 500 000 |
| CZ0000700802 |
SD K14 3,75/19 |
Coupon |
09.09.2005 |
375 CZK |
7 500 000 |
| CZ0000700752 |
SD K9 3,75/14 |
Coupon |
09.09.2005 |
375 CZK |
7 500 000 |
| CZ0001001317 |
ST.DLUHOP. 3,75/20 |
Bond |
09.09.2005 |
10 000 CZK |
6 562 905 |
| CZ0002000565 |
HZL KB VAR/15 |
Bond |
01.08.2005 |
10 000 CZK |
520 000 |
| CZ0001001242 |
ST.DLUHOP. 2,55/10 |
Bond |
15.07.2005 |
10 000 CZK |
5 697 614 |
| CZ0003701047 |
ČS VAR/12 |
Bond |
13.07.2005 |
1 000 000 CZK |
1 000 |
| CZ0002000573 |
HZL ČS 4,05/10 |
Bond |
29.06.2005 |
1 000 000 CZK |
3 000 |
| CZ0003501421 |
OHL ŽS 4,80/10 |
Bond |
13.06.2005 |
10 000 CZK |
60 000 |
| CZ0002000532 |
HZL ČMHB 4,45/10 |
Bond |
18.05.2005 |
10 000 CZK |
250 000 |
| CZ0003701005 |
ČS VAR/15 |
Bond |
13.05.2005 |
1 000 000 CZK |
3 000 |
| CZ0002000508 |
HZL WHB 4,55/10 |
Bond |
10.05.2005 |
1 000 000 CZK |
1 000 |
| CZ0002000516 |
HZL ČS 1,85/06 |
Bond |
06.05.2005 |
1 000 000 CZK |
600 |
| CZ0002000524 |
HZL ČS 4,50/10 |
Bond |
04.05.2005 |
1 000 000 CZK |
3 000 |
| CZ0000700562 |
SD K1 3,80/06 |
Coupon |
11.04.2005 |
380 CZK |
3 919 646 |
| CZ0000700570 |
SD K2 3,80/07 |
Coupon |
11.04.2005 |
380 CZK |
6 233 900 |
| CZ0000700588 |
SD K3 3,80/08 |
Coupon |
11.04.2005 |
380 CZK |
6 233 900 |
| CZ0000700596 |
SD K4 3,80/09 |
Coupon |
11.04.2005 |
380 CZK |
6 233 900 |
| CZ0000700604 |
SD44 KUP5 3,80/10 |
Coupon |
08.04.2005 |
380 CZK |
6 233 900 |
| CZ0001001143 |
ST.DLUHOP. 3,80/15 |
Bond |
08.04.2005 |
10 000 CZK |
5 635 400 |
| CZ0002000490 |
HZL ČMHB 3,50/08 |
Bond |
31.03.2005 |
10 000 CZK |
150 000 |
| CZ0002000482 |
HZL RBCZ 4,60/10 |
Bond |
22.03.2005 |
10 000 CZK |
50 000 |
| FR0010108704 |
ORCO 5,50/11 |
Bond |
31.01.2005 |
32 EUR |
193 671 |
| CZ0003700932 |
WÜST.ST.SP.VAR/15 |
Bond |
28.01.2005 |
1 000 000 CZK |
400 |
| CZ0002000474 |
HZL ČMHB 4,20/10 |
Bond |
21.01.2005 |
10 000 CZK |
200 000 |
| CZ0002000425 |
HZL ČMHB 4,50/07 |
Bond |
11.11.2004 |
10 000 CZK |
250 000 |
| CZ0003700858 |
ČKA 4,00/07 |
Bond |
15.09.2004 |
10 000 CZK |
500 000 |
| CZ0002000417 |
HZL RBCZ 5,05/09 |
Bond |
23.08.2004 |
10 000 CZK |
37 000 |
| CZ0002000383 |
HZL KB 4,50/08 |
Bond |
05.08.2004 |
10 000 CZK |
350 000 |
| CZ0001000863 |
ST.DLUHOP. 3,95/07 |
Bond |
02.08.2004 |
10 000 CZK |
2 298 274 |
| CZ0000700349 |
SD40 KUP7 3,70/10 |
Coupon |
01.07.2004 |
370 CZK |
6 496 369 |
| CZ0002000367 |
HZL ČMHB 4,95/09 |
Bond |
24.06.2004 |
10 000 CZK |
200 000 |
| CZ0002000375 |
HZL ČMHB VAR/09 |
Bond |
24.06.2004 |
10 000 CZK |
100 000 |
| CZ0002000359 |
HZL WÜS.HB 5,00/09 |
Bond |
20.04.2004 |
1 000 000 CZK |
300 |
| CZ0001000855 |
ST.DLUHOP. 3,80/09 |
Bond |
22.03.2004 |
10 000 CZK |
4 864 171 |
| CZ0003700775 |
ČSOB VAR/08 |
Bond |
17.03.2004 |
10 000 CZK |
50 000 |
| CZ0003501397 |
SŽDC 4,60/11 |
Bond |
02.03.2004 |
10 000 CZK |
700 000 |
| CZ0002000326 |
HZL RBCZ 3,70/09 |
Bond |
18.02.2004 |
10 000 CZK |
50 000 |
| CZ0003700767 |
ČS VAR/14 |
Bond |
13.02.2004 |
10 000 000 CZK |
150 |
| CZ0002000318 |
HZL ČMHB 4,30/09 |
Bond |
09.02.2004 |
10 000 CZK |
250 000 |
| CZ0003700759 |
ČS KOMB/08 |
Bond |
02.02.2004 |
10 000 CZK |
40 000 |
| CZ0002000300 |
HZL ČMHB 4,40/10 |
Bond |
26.11.2003 |
10 000 CZK |
200 000 |
| CZ0003700734 |
S MORAVA L. VAR/08 |
Bond |
10.11.2003 |
10 000 000 CZK |
50 |
| CZ0003700692 |
ČKA 4,00/10 |
Bond |
04.11.2003 |
100 000 CZK |
50 000 |
| CZ0002000292 |
HZL ŽB 4,50/08 |
Bond |
09.10.2003 |
10 000 CZK |
70 000 |
| CZ0002000284 |
HZL ČMHB 3,60/08 |
Bond |
25.09.2003 |
10 000 CZK |
150 000 |
| CZ0000000179 |
EIB VAR/18 |
Bond |
27.08.2003 |
1 000 000 CZK |
1 000 |
| CZ0000000187 |
EIB VAR/18 |
Bond |
27.08.2003 |
1 000 000 CZK |
500 |
| CZ0002000276 |
HZL ČS 4,50/08 |
Bond |
21.08.2003 |
10 000 CZK |
300 000 |
| CZ0002000268 |
HZL KB 5,50/09 |
Bond |
21.08.2003 |
10 000 CZK |
353 000 |
| CZ0000700380 |
SD K1 4,60/04 |
Coupon |
18.08.2003 |
460 CZK |
2 949 470 |
| CZ0000700398 |
SD K2 4,60/05 |
Coupon |
18.08.2003 |
460 CZK |
4 703 544 |
| CZ0000700406 |
SD K3 4,60/06 |
Coupon |
18.08.2003 |
460 CZK |
4 703 544 |
| CZ0000700414 |
SD K4 4,60/07 |
Coupon |
18.08.2003 |
460 CZK |
4 703 544 |
| CZ0000700422 |
SD K5 4,60/08 |
Coupon |
18.08.2003 |
460 CZK |
4 703 544 |
| CZ0000700430 |
SD K6 4,60/09 |
Coupon |
18.08.2003 |
460 CZK |
4 703 544 |
| CZ0000700539 |
SD JISTINA/18 |
Bond |
18.08.2003 |
10 000 CZK |
7 500 000 |
| CZ0000700489 |
SD K11 4,60/14 |
Coupon |
18.08.2003 |
460 CZK |
7 500 000 |
| CZ0000700513 |
SD K14 4,60/17 |
Coupon |
18.08.2003 |
460 CZK |
7 500 000 |
| CZ0000700521 |
SD K15 4,60/18 |
Coupon |
18.08.2003 |
460 CZK |
7 500 000 |
| CZ0001000822 |
ST.DLUHOP. 4,60/18 |
Bond |
15.08.2003 |
10 000 CZK |
7 440 000 |
| CZ0003501355 |
TELEF.O2CR 3,50/08 |
Bond |
09.07.2003 |
1 000 000 CZK |
6 000 |
| CZ0003501348 |
ČEZ 3,35/08 |
Bond |
23.06.2003 |
10 000 CZK |
300 000 |
| CZ0000700281 |
SD K1 3,70/04 |
Coupon |
16.06.2003 |
370 CZK |
4 798 494 |
| CZ0000700299 |
SD K2 3,70/05 |
Coupon |
16.06.2003 |
370 CZK |
6 496 369 |
| CZ0000700307 |
SD K3 3,70/06 |
Coupon |
16.06.2003 |
370 CZK |
6 496 369 |
| CZ0000700315 |
SD K4 3,70/07 |
Coupon |
16.06.2003 |
370 CZK |
6 496 369 |
| CZ0000700323 |
SD K5 3,70/08 |
Coupon |
16.06.2003 |
370 CZK |
6 496 369 |
| CZ0000700331 |
SD K6 3,70/09 |
Coupon |
16.06.2003 |
370 CZK |
6 496 369 |
| CZ0001000814 |
ST.DLUHOP. 3,70/13 |
Bond |
13.06.2003 |
10 000 CZK |
6 496 369 |
| CZ0003700684 |
WALDVIERT.S.VAR/11 |
Bond |
16.04.2003 |
10 000 000 CZK |
60 |
| CZ0000000146 |
EIB VAR/13 |
Bond |
15.04.2003 |
1 000 000 CZK |
750 |
| CZ0000000153 |
EIB VAR/13 |
Bond |
14.04.2003 |
1 000 000 CZK |
750 |
| CZ0000000138 |
EIB 4,10/18 |
Bond |
31.03.2003 |
1 000 000 CZK |
1 500 |
| CZ0000000112 |
EIB VAR/13 |
Bond |
17.03.2003 |
1 000 000 CZK |
1 500 |
| CZ0000000120 |
EIB 4,15/18 |
Bond |
17.03.2003 |
25 000 CZK |
84 000 |
| CZ0001000798 |
ST.DLUHOP. 2,90/08 |
Bond |
17.03.2003 |
10 000 CZK |
4 100 000 |
| CZ0002000235 |
HZL ČS 5,20/08 |
Bond |
06.03.2003 |
10 000 CZK |
300 000 |
| CZ0002000227 |
HZL ČMHB 3,00/08 |
Bond |
20.02.2003 |
10 000 CZK |
150 000 |
| CZ0000000104 |
EIB 0,00/23 |
Bond |
19.02.2003 |
25 000 CZK |
20 000 |
| CZ0001000780 |
ST.DLUHOP. 3,00/06 |
Bond |
20.01.2003 |
10 000 CZK |
3 000 000 |
| CZ0000000096 |
EIB 3,25/07 |
Bond |
17.12.2002 |
100 000 CZK |
45 000 |
| CZ0002000219 |
HZL ČMHB VAR/07 |
Bond |
04.12.2002 |
10 000 CZK |
100 000 |
| CZ0002000201 |
HZL ČS 5,80/07 |
Bond |
08.11.2002 |
100 000 CZK |
30 000 |
| CZ0003501314 |
HOME CR.FIN.VAR/07 |
Bond |
31.10.2002 |
1 000 000 CZK |
2 500 |
| CZ0003501306 |
Č.TELECOM 4,55/05 |
Bond |
15.07.2002 |
10 000 CZK |
400 000 |
| CZ0003700635 |
ČKA VAR/05 |
Bond |
28.06.2002 |
1 000 000 CZK |
10 000 |
| CZ0003700627 |
ČKA 5,05/07 |
Bond |
10.06.2002 |
10 000 CZK |
500 000 |
| CZ0002000193 |
HZL ČMHB 6,85/07 |
Bond |
16.05.2002 |
10 000 CZK |
200 000 |
| CZ0003501280 |
ALIATEL VAR/08 |
Bond |
04.03.2002 |
10 000 CZK |
330 000 |
| CZ0002000185 |
HZL HVB 6,0/09 |
Bond |
04.02.2002 |
10 000 CZK |
1 000 000 |
| CZ0003700593 |
S MORAVA VAR/07 |
Bond |
31.01.2002 |
10 000 TCZ |
50 |
| XS0110944492 |
CREST VAR/05 |
Bond |
24.01.2002 |
5 000 000 CZK |
65 |
| XS0132425777 |
CREST VAR/06 |
Bond |
24.01.2002 |
100 000 EUR |
1 000 |
| XS0123444142 |
CREST VAR/05 |
Bond |
22.11.2001 |
50 000 EUR |
1 200 |
| CZ0000700133 |
SD34 KUP13 6,95/14 |
Coupon |
01.11.2001 |
695 CZK |
3 500 000 |
| CZ0000700141 |
SD34 KUP14 6,95/15 |
Coupon |
01.11.2001 |
695 CZK |
3 457 300 |
| CZ0000700091 |
SD34 KUP9 6,95/10 |
Coupon |
01.11.2001 |
695 CZK |
3 500 000 |
| CZ0001000772 |
ST.DLUHOP. 5,70/06 |
Bond |
26.10.2001 |
10 000 CZK |
2 800 000 |
| CZ0000700166 |
SD36 KUP1 6,55/02 |
Coupon |
05.10.2001 |
655 CZK |
2 627 237 |
| CZ0000700174 |
SD36 KUP2 6,55/03 |
Coupon |
05.10.2001 |
655 CZK |
5 027 237 |
| CZ0000700182 |
SD36 KUP3 6,55/04 |
Coupon |
05.10.2001 |
655 CZK |
5 027 237 |
| CZ0000700190 |
SD36 KUP4 6,55/05 |
Coupon |
05.10.2001 |
655 CZK |
5 027 237 |
| CZ0000700208 |
SD36 KUP5 6,55/06 |
Coupon |
05.10.2001 |
655 CZK |
5 027 237 |
| CZ0000700216 |
SD36 KUP6 6,55/07 |
Coupon |
05.10.2001 |
655 CZK |
5 027 237 |
| CZ0000700224 |
SD36 KUP7 6,55/08 |
Coupon |
05.10.2001 |
655 CZK |
5 027 237 |
| CZ0000700232 |
SD36 KUP8 6,55/09 |
Coupon |
05.10.2001 |
655 CZK |
5 027 237 |
| CZ0001000764 |
ST.DLUHOP. 6,55/11 |
Bond |
05.10.2001 |
10 000 CZK |
5 027 237 |
| CZ0001000756 |
ST.DLUHOP. 6,05/04 |
Bond |
14.09.2001 |
10 000 CZK |
2 900 000 |
| CZ0003700569 |
ČP VAR/06 |
Bond |
16.07.2001 |
1 000 000 CZK |
4 000 |
| CZ0003501264 |
HOME CR.FIN.VAR/06 |
Bond |
15.06.2001 |
1 000 000 CZK |
2 500 |
| CZ0003501249 |
ČP LEASING VAR/06 |
Bond |
28.05.2001 |
1 000 000 CZK |
2 500 |
| CZ0001500086 |
HL.M.PRAHA 6,85/11 |
Bond |
14.05.2001 |
1 000 000 CZK |
2 000 |
| CZ0001500094 |
HL.M.PRAHA VAR/11 |
Bond |
14.05.2001 |
1 000 000 CZK |
3 000 |
| CZ0002000177 |
HZL RBCZ 7,50/06 |
Bond |
03.05.2001 |
10 000 CZK |
200 000 |
| CZ0003501231 |
CPI VAR/06 |
Bond |
23.03.2001 |
1 000 EUR |
21 000 |
| CZ0000700018 |
SD34 KUP1 6,95/02 |
Coupon |
26.01.2001 |
695 CZK |
1 400 000 |
| CZ0000700026 |
SD34 KUP2 6,95/03 |
Coupon |
26.01.2001 |
695 CZK |
2 900 000 |
| CZ0000700034 |
SD34 KUP3 6,95/04 |
Coupon |
26.01.2001 |
695 CZK |
3 500 000 |
| CZ0000700042 |
SD34 KUP4 6,95/05 |
Coupon |
26.01.2001 |
695 CZK |
3 500 000 |
| CZ0000700059 |
SD34 KUP5 6,95/06 |
Coupon |
26.01.2001 |
695 CZK |
3 500 000 |
| CZ0000700067 |
SD34 KUP6 6,95/07 |
Coupon |
26.01.2001 |
695 CZK |
3 500 000 |
| CZ0000700075 |
SD34 KUP7 6,95/08 |
Coupon |
26.01.2001 |
695 CZK |
3 500 000 |
| CZ0000700083 |
SD34 KUP8 6,95/09 |
Coupon |
26.01.2001 |
695 CZK |
3 500 000 |
| CZ0001000749 |
ST.DLUHOP. 6,95/16 |
Bond |
26.01.2001 |
10 000 CZK |
3 457 300 |
| 770000002608 |
DL.TEXIM. 13,00/04 |
Bond |
14.12.2000 |
100 000 CZK |
100 |
| CZ0002000169 |
HZL ČMHB 6,85/05 |
Bond |
07.12.2000 |
10 000 CZK |
400 000 |
| CZ0003501215 |
HOME CR. VAR/05 |
Bond |
30.11.2000 |
1 000 000 CZK |
950 |
| CZ0003501223 |
ČP LEASING VAR/05 |
Bond |
15.11.2000 |
1 000 000 CZK |
2 000 |
| CZ0003501207 |
ŠKODA AUTO 7,25/05 |
Bond |
26.10.2000 |
100 000 CZK |
50 000 |
| CZ0003501181 |
ŠKODA AUTO VAR/07 |
Bond |
26.10.2000 |
100 000 CZK |
30 000 |
| CZ0003501199 |
ŠKODA AUTO VAR/10 |
Bond |
25.10.2000 |
100 000 CZK |
20 000 |
| CZ0002000151 |
HZL KB VAR/07 |
Bond |
15.09.2000 |
100 000 CZK |
11 000 |
| CZ0000000070 |
KON.AHOLD VAR/05 |
Bond |
14.09.2000 |
10 000 CZK |
500 000 |
| CZ0003501173 |
GLAVER.CZ VAR/08 |
Bond |
10.07.2000 |
10 000 CZK |
500 000 |
| CZ0003501165 |
TŘIN.ŽEL. 10,65/09 |
Bond |
30.05.2000 |
100 000 CZK |
10 000 |
| CZ0002000144 |
HZL ČMHB 6,40/05 |
Bond |
19.05.2000 |
10 000 CZK |
200 000 |
| CZ0000000054 |
EIB 6,50/15 |
Bond |
17.04.2000 |
100 000 CZK |
20 000 |
| CZ0001000731 |
ST.DLUHOP. 6,40/10 |
Bond |
14.04.2000 |
10 000 CZK |
2 100 000 |
| CZ0001000723 |
ST.DLUHOP. 6,30/07 |
Bond |
17.03.2000 |
10 000 CZK |
2 000 000 |
| CZ0000000047 |
ING BANK VAR/04 |
Bond |
09.03.2000 |
1 000 000 CZK |
3 000 |
| CZ0001000707 |
ST.DLUHOP. 6,75/05 |
Bond |
18.02.2000 |
10 000 CZK |
2 200 000 |
| CZ0003700544 |
UNION LEAS. VAR/05 |
Bond |
09.02.2000 |
10 000 CZK |
50 000 |
| CZ0001000715 |
ST.DLUHOP. 7,95/04 |
Bond |
05.02.2000 |
10 000 CZK |
500 000 |
| CZ0001000681 |
ST.DLUHOP. 6,90/03 |
Bond |
21.01.2000 |
10 000 CZK |
1 772 809 |
| CZ0000000039 |
ING BANK 4,50/19 |
Bond |
16.12.1999 |
1 000 000 CZK |
2 000 |
| CZ0003501140 |
RADIOMOBIL 8,20/04 |
Bond |
08.11.1999 |
1 000 000 CZK |
5 000 |
| CZ0001000640 |
STÁT.DL.6,50/01 |
Bond |
05.11.1999 |
10 000 CZK |
700 000 |
| CZ0003501132 |
UNIPETROL 9,00/04 |
Bond |
30.09.1999 |
100 000 CZK |
40 000 |
| XS0098909475 |
CREST 7,79/22 |
Bond |
21.09.1999 |
1 000 000 CZK |
1 000 |
| CZ0003501124 |
PPF CAP.M. VAR/05 |
Bond |
16.09.1999 |
10 000 CZK |
200 000 |
| CZ0003700528 |
KB 8,00/04 |
Bond |
10.09.1999 |
10 000 CZK |
500 000 |
| CZ0001000632 |
ST.DLUHOP. 7,30/04 |
Bond |
06.08.1999 |
10 000 CZK |
500 000 |
| CZ0002000136 |
HZL ČMHB 8,20/04 |
Bond |
24.06.1999 |
10 000 CZK |
200 000 |
| CZ0002000102 |
HZL KB 8,00/04 |
Bond |
15.06.1999 |
10 000 CZK |
150 000 |
| CZ0002000128 |
HZL BACA 8,50/04 |
Bond |
10.06.1999 |
10 000 CZK |
240 000 |
| CZ0003501090 |
ČEZ 8,75/04 |
Bond |
07.06.1999 |
10 000 CZK |
300 000 |
| CZ0002000110 |
HZL KB 8,125/04 |
Bond |
13.05.1999 |
10 000 CZK |
400 000 |
| CZ0001000616 |
STÁT.DL.6,80/01 |
Bond |
07.05.1999 |
10 000 CZK |
500 000 |
| CZ0003501082 |
UNIPETROL 0,00/07 |
Bond |
01.04.1999 |
1 000 000 CZK |
1 300 |
| CZ0003501074 |
CZECHIRES 8,25/09 |
Bond |
30.03.1999 |
1 000 000 CZK |
900 |
| CZ0003501025 |
TEPL.BRNO 10,80/05 |
Bond |
30.03.1999 |
100 000 CZK |
7 000 |
| CZ0000000021 |
EIB 8,20/09 |
Bond |
23.03.1999 |
25 000 CZK |
240 000 |
| CZ0003501041 |
UNIPETROL VAR/13 |
Bond |
18.03.1999 |
1 000 000 CZK |
2 000 |
| CZ0002000094 |
HZL ČMHB 8,90/04 |
Bond |
08.02.1999 |
10 000 CZK |
360 000 |
| CZ0001000590 |
STÁT.DL.7,95/04 |
Bond |
05.02.1999 |
10 000 CZK |
500 |
| CZ0003700494 |
IPB 8,90/04 |
Bond |
01.02.1999 |
10 000 CZK |
300 000 |
| CZ0003501066 |
ČEZ 0,00/09 |
Bond |
26.01.1999 |
1 000 000 CZK |
4 500 |
| CZ0003501058 |
ČEZ VAR/14 |
Bond |
25.01.1999 |
1 000 000 CZK |
2 500 |
| CZ0003501033 |
DALKIA 11,375/08 |
Bond |
26.11.1998 |
100 000 CZK |
10 000 |
| CZ0003700502 |
CITILEAS. 10,45/03 |
Bond |
09.11.1998 |
100 000 CZK |
15 000 |
| CZ0001000582 |
STÁT.DL.10,85/00 |
Bond |
06.11.1998 |
10 000 CZK |
500 000 |
| CZ0003501017 |
SLOV.EL.ČR VAR/03 |
Bond |
28.08.1998 |
10 000 CZK |
281 200 |
| CZ0001000574 |
ST.DLUHOP.10,90/03 |
Bond |
07.08.1998 |
10 000 CZK |
500 000 |
| CZ0002000078 |
HZL ČS 11,85/03 |
Bond |
03.08.1998 |
10 000 CZK |
100 000 |
| CZ0003500944 |
JM PLYN. VAR/03 |
Bond |
15.07.1998 |
10 000 CZK |
70 000 |
| CZ0002000060 |
HZL ČMHB 12,00/03 |
Bond |
19.06.1998 |
10 000 CZK |
100 000 |
| CZ0002000086 |
HZL3VEREIN 10,9/03 |
Bond |
17.06.1998 |
100 000 CZK |
3 000 |
| CZ0003500928 |
TEPL.BRNO VAR/02 |
Bond |
21.05.1998 |
100 000 CZK |
12 000 |
| CZ0001000566 |
STÁT.DL.14,75/00 |
Bond |
15.05.1998 |
10 000 CZK |
500 000 |
| CZ0003700486 |
IPB VAR/08 |
Bond |
16.04.1998 |
10 000 CZK |
600 000 |
| CZ0002000052 |
HZL3HYPO 11,0/03 |
Bond |
01.04.1998 |
100 000 CZK |
4 000 |
| CZ0003700478 |
KOB VAR/05 |
Bond |
17.03.1998 |
10 000 CZK |
500 000 |
| CZ0003500993 |
SM ENERG. VAR/05 |
Bond |
05.03.1998 |
10 000 CZK |
100 000 |
| CZ0001000558 |
ST.DLUHOP.14,85/03 |
Bond |
06.02.1998 |
10 000 CZK |
500 000 |
| CZ0002000045 |
HZL2HYPO 11,0/02 |
Bond |
13.01.1998 |
1 000 000 CZK |
500 |
| CZ0003500977 |
DL.DS LEAS. VAR/00 |
Bond |
19.12.1997 |
10 000 CZK |
20 000 |
| CZ0003500951 |
DL.KOV.BŘIDL.18/99 |
Bond |
09.12.1997 |
10 000 CZK |
40 000 |
| CZ0001000541 |
STÁT.DL.15,2/99 |
Bond |
14.11.1997 |
10 000 CZK |
500 000 |
| CZ0003500852 |
DL.BENZIN.14,75/02 |
Bond |
13.11.1997 |
10 000 CZK |
50 000 |
| CZ0003500902 |
DALKIA 13,90/02 |
Bond |
23.10.1997 |
10 000 CZK |
117 000 |
| CZ0002000037 |
HZL2VEREIN 10,4/02 |
Bond |
15.10.1997 |
100 000 CZK |
4 000 |
| 770970001242 |
DL.DATALI1 11,0/01 |
Bond |
01.10.1997 |
10 000 CZK |
1 000 |
| CZ0003700452 |
KB VAR/02 |
Bond |
29.09.1997 |
10 000 CZK |
400 000 |
| CZ0001000533 |
ST.DLUHOP. VAR/02 |
Bond |
29.08.1997 |
1 000 CZK |
2 800 000 |
| CZ0003500910 |
VELICHOVKY 13,4/04 |
Bond |
20.08.1997 |
10 000 CZK |
5 000 |
| CZ0001000491 |
ST.DLUHOP.12,20/02 |
Bond |
15.08.1997 |
10 000 CZK |
500 000 |
| 770970000947 |
DL.KB NOM/04 |
Bond |
08.08.1997 |
10 000 CZK |
800 000 |
| CZ0003700460 |
ČSOB VAR/02 |
Bond |
15.07.1997 |
10 000 CZK |
600 000 |
| CZ0001000483 |
STÁT.DL. 11,1/99 |
Bond |
16.05.1997 |
10 000 CZK |
500 000 |
| CZ0003500811 |
DL.ENERGOAQUA18/02 |
Bond |
30.04.1997 |
10 000 CZK |
10 000 |
| CZ0003500829 |
DL.TEPL.UL 11,7/04 |
Bond |
29.04.1997 |
10 000 CZK |
85 000 |
| CZ0003700445 |
KOB 10,875/04 |
Bond |
15.04.1997 |
10 000 CZK |
700 000 |
| CZ0001500078 |
DL.ŽIDLOCH 12,9/07 |
Bond |
17.03.1997 |
10 000 CZK |
4 000 |
| CZ0001000475 |
STÁT.DL.10,55/02 |
Bond |
14.02.1997 |
10 000 CZK |
500 000 |
| CZ0003700429 |
DL.KB VAR/02 |
Bond |
10.02.1997 |
10 000 CZK |
600 000 |
| CZ0003500795 |
SČ PLYN. 11,85/03 |
Bond |
30.01.1997 |
10 000 CZK |
40 000 |
| CZ0002000029 |
DL.ČM HYPOBA 11/01 |
Bond |
20.12.1996 |
10 000 CZK |
70 000 |
| CZ0001500060 |
DL.DĚČÍN 12,5/03 |
Bond |
28.11.1996 |
10 000 CZK |
25 000 |
| CZ0003500753 |
DL.PREFA 3,00/11 |
Bond |
27.11.1996 |
1 000 CZK |
3 409 |
| CZ0003500746 |
NOVÁ HUŤ 12,70/03 |
Bond |
18.11.1996 |
10 000 CZK |
100 000 |
| CZ0001000467 |
STÁT.DL. 11,4/98 |
Bond |
15.11.1996 |
10 000 CZK |
500 000 |
| CZ0003500720 |
DL.KCB PHA 13,5/01 |
Bond |
30.10.1996 |
10 000 CZK |
20 000 |
| CZ0001500052 |
DL.FR-MÍS 11,80/01 |
Bond |
30.09.1996 |
10 000 CZK |
15 000 |
| 770960001756 |
DL.DATANET 12/00 |
Bond |
15.09.1996 |
10 000 CZK |
1 000 |
| CZ0003500704 |
DL.BENZINA 12,7/00 |
Bond |
12.09.1996 |
10 000 CZK |
50 000 |
| CZ0002000011 |
DL.ČM HYPOBA 11/01 |
Bond |
05.09.1996 |
10 000 CZK |
100 000 |
| CZ0001500045 |
DL.KLADNO 12,5/03 |
Bond |
23.08.1996 |
10 000 CZK |
25 000 |
| CZ0001000459 |
STÁT.DL.10,95/01 |
Bond |
16.08.1996 |
10 000 CZK |
500 000 |
| 770960001665 |
DL.RELEAS 13/99 |
Bond |
10.08.1996 |
10 000 CZK |
10 000 |
| CZ0003500605 |
MERO ČR 10,30/11 |
Bond |
11.07.1996 |
100 000 CZK |
20 000 |
| 770960001400 |
DL.PRECIOSA20,0/97 |
Bond |
10.07.1996 |
1 000 CZK |
439 856 |
| CZ0003500662 |
ČEZ 11,0625/08 |
Bond |
27.06.1996 |
10 000 CZK |
300 000 |
| CZ0003500654 |
DL.ČEZ 10,90/01 |
Bond |
27.06.1996 |
10 000 CZK |
300 000 |
| CZ0003500647 |
DL.ASPEKTA 13,4/00 |
Bond |
24.06.1996 |
10 000 CZK |
15 000 |
| CZ0003700379 |
DL.KB 11,66/99 |
Bond |
20.05.1996 |
10 000 CZK |
500 000 |
| CZ0003700387 |
DL.IPB VAR/01 |
Bond |
17.05.1996 |
10 000 CZK |
500 000 |
| CZ0001000442 |
STÁT.DL. 9,40/98 |
Bond |
17.05.1996 |
10 000 CZK |
500 000 |
| CZ0003500613 |
DL.SAZKA 12,70/01 |
Bond |
06.05.1996 |
10 000 CZK |
70 000 |
| CZ0003500589 |
DL.VEBA 12,50/01 |
Bond |
22.04.1996 |
10 000 CZK |
15 000 |
| 770960000931 |
DL.GLAVERB.3,78/01 |
Bond |
15.04.1996 |
55 000 DEM |
1 000 |
| CZ0003700361 |
DL.KB VAR/97 |
Bond |
28.03.1996 |
10 000 CZK |
400 000 |
| CZ0001500037 |
DL.BRNO 11,1/03 |
Bond |
27.03.1996 |
100 000 CZK |
12 000 |
| CZ0003700353 |
DL.PRINGTON VAR/00 |
Bond |
22.03.1996 |
10 000 CZK |
30 000 |
| 770960000667 |
DL.ELEKTR.KOLÍN |
Bond |
15.03.1996 |
1 000 000 CZK |
52 |
| CZ0003500563 |
DL.ZBIROV.13,62/01 |
Bond |
15.03.1996 |
10 000 CZK |
8 000 |
| CZ0003700338 |
DL.UNION B.12,0/99 |
Bond |
05.03.1996 |
10 000 CZK |
100 000 |
| CZ0001000434 |
STÁT.DL. 9,45/01 |
Bond |
16.02.1996 |
10 000 CZK |
500 000 |
| 770960000303 |
DL.ŽĎAS 7,72/99 |
Bond |
01.02.1996 |
1 000 CZK |
41 859 |
| CZ0003500456 |
DL.D.S.LEA.15,0/98 |
Bond |
31.01.1996 |
10 000 CZK |
7 000 |
| 770960000014 |
DL.PRECIOSA 0,0/07 |
Bond |
15.01.1996 |
1 000 CZK |
150 000 |
| CZ0003500555 |
DL.ADAM.ST. VAR/00 |
Bond |
20.12.1995 |
100 000 CZK |
3 000 |
| CZ0003500522 |
DL.ČMD 13,75/98 |
Bond |
18.12.1995 |
10 000 CZK |
25 000 |
| 770950003499 |
DL.DELTA L.16,0/96 |
Bond |
15.12.1995 |
1 000 CZK |
80 000 |
| 770950003366 |
DL.KRALUPOL11,5/98 |
Bond |
15.12.1995 |
1 000 CZK |
30 000 |
| CZ0003700320 |
DL.CAC LEA.11,9/98 |
Bond |
11.12.1995 |
10 000 CZK |
40 000 |
| CZ0003700312 |
DL.KB 10,70/96 |
Bond |
11.12.1995 |
10 000 CZK |
400 000 |
| CZ0003500548 |
DL.ZETOR 10,87/00 |
Bond |
11.12.1995 |
10 000 CZK |
100 000 |
| CZ0001000426 |
STÁT.DL. 9,40/97 |
Bond |
17.11.1995 |
10 000 CZK |
500 000 |
| CZ0003700296 |
DL.B.HANÁ KOMB/98 |
Bond |
15.11.1995 |
10 000 CZK |
70 000 |
| 770950003101 |
DL.AKCENTOUR10/05 |
Bond |
14.11.1995 |
100 000 CZK |
480 |
| 770950003028 |
DL.JANKA |
Bond |
01.11.1995 |
50 000 CZK |
720 |
| CZ0003700304 |
DL.KB VAR/99 |
Bond |
23.10.1995 |
10 000 CZK |
300 000 |
| CZ0003700247 |
DL.BV FINANCE11/97 |
Bond |
02.10.1995 |
100 000 CZK |
10 000 |
| 770950002558 |
DL.BIOVETA 14,5/00 |
Bond |
25.09.1995 |
100 000 CZK |
2 000 |
| CZ0003500449 |
DL.IPS 12,1/00 |
Bond |
29.08.1995 |
10 000 CZK |
40 000 |
| CZ0001000418 |
STÁT.DL. 9,15/00 |
Bond |
18.08.1995 |
10 000 CZK |
500 000 |
| 770950001774 |
DL.COCA COLA AMAT. |
Bond |
14.07.1995 |
100 000 CZK |
5 000 |
| CZ0003700080 |
DL.IPB 11,125/98 |
Bond |
12.07.1995 |
10 000 CZK |
500 000 |
| CZ0003700270 |
DL.KB 11,10/98 |
Bond |
26.06.1995 |
10 000 CZK |
350 000 |
| CZ0003700262 |
DL.ČSOB 11,00/00 |
Bond |
14.06.1995 |
10 000 CZK |
600 000 |
| CZ0003500423 |
DL.ČEZ 11,30/05 |
Bond |
06.06.1995 |
10 000 CZK |
400 000 |
| CZ0001500029 |
DL.PLZEŇ 11,50/00 |
Bond |
06.06.1995 |
10 000 CZK |
50 000 |
| CZ0001000392 |
STÁT.DL. 8,55/97 |
Bond |
26.05.1995 |
10 000 CZK |
500 000 |
| CZ0001500011 |
DL.M.LÁZNĚ 12,5/00 |
Bond |
22.05.1995 |
10 000 CZK |
20 000 |
| CZ0003500407 |
DL.GLAVERB.8,5/00 |
Bond |
07.04.1995 |
1 000 000 CZK |
2 500 |
| CZ0003500381 |
DL.ADAST 12,00/97 |
Bond |
28.03.1995 |
200 000 CZK |
390 |
| CZ0003500373 |
DL. JČP 13,875/01 |
Bond |
20.03.1995 |
10 000 CZK |
30 000 |
| CZ0003700221 |
DL.KB VAR/00 |
Bond |
09.03.1995 |
10 000 CZK |
200 000 |
| CZ0003700239 |
DL.KB VAR/98 |
Bond |
09.03.1995 |
10 000 CZK |
100 000 |
| 770950000206 |
DL.KRUŠNOH.STROJ. |
Bond |
01.03.1995 |
1 000 CZK |
25 000 |
| CZ0001000376 |
STÁT.DL. 8,7/00 |
Bond |
24.02.1995 |
10 000 CZK |
500 000 |
| CZ0003500365 |
DL.SETUZA 12,20/00 |
Bond |
20.02.1995 |
10 000 CZK |
20 000 |
| CZ0001000368 |
DL.RYCHNOV 13,1/02 |
Bond |
13.02.1995 |
10 000 CZK |
10 000 |
| CZ0003500340 |
DL.ŠKOFIN11,625/98 |
Bond |
09.02.1995 |
10 000 CZK |
200 000 |
| 770950002194 |
DL.BVV BRNO |
Bond |
16.01.1995 |
1 000 CZK |
15 673 |
| CZ0003500324 |
DL.P.SZT 13/99 |
Bond |
23.12.1994 |
10 000 CZK |
30 000 |
| CZ0003500332 |
DL.KH BŘIDL.14/97 |
Bond |
21.12.1994 |
10 000 CZK |
45 000 |
| CZ0003700205 |
DL.B.HANÁ 13/97 |
Bond |
20.12.1994 |
10 000 CZK |
100 000 |
| CZ0003700197 |
|
Bond |
19.12.1994 |
10 000 CZK |
400 000 |
| CZ0003700189 |
DL.KB 11,20/97 |
Bond |
16.12.1994 |
10 000 CZK |
400 000 |
| CZ0003700213 |
DL.ABN AMRO BANK |
Bond |
15.12.1994 |
100 000 CZK |
10 000 |
| 770940004193 |
DL.GAMA Č.BUDĚJOV. |
Bond |
12.12.1994 |
65 000 CZK |
307 |
| CZ0003700171 |
DL.KB 12,18/99 |
Bond |
12.12.1994 |
10 000 CZK |
400 000 |
| 770940004136 |
DL.VSB 45/99 |
Bond |
09.12.1994 |
1 000 CZK |
26 979 |
| CZ0001000350 |
DL.ROKYTN.12,00/01 |
Bond |
28.11.1994 |
10 000 CZK |
12 000 |
| CZ0001000327 |
DL.ÚSTÍ NL12,70/99 |
Bond |
28.11.1994 |
10 000 CZK |
15 000 |
| CZ0001000343 |
STÁT.DL. 8,45/96 |
Bond |
18.11.1994 |
10 000 CZK |
500 000 |
| CZ0001000319 |
DL.PARDUB.12,70/99 |
Bond |
04.11.1994 |
1 000 CZK |
50 000 |
| CZ0003700163 |
DL.KB 11,40/01 |
Bond |
19.10.1994 |
10 000 CZK |
300 000 |
| 770940003773 |
DL.VESELÍ N/M |
Bond |
05.10.1994 |
10 000 CZK |
1 000 |
| CZ0003500308 |
DL.SEPAP 14,10/99 |
Bond |
15.09.1994 |
1 000 CZK |
500 000 |
| CZ0001000301 |
DL.ČÁSLAV 16,00/02 |
Bond |
12.09.1994 |
1 000 CZK |
90 000 |
| CZ0003500290 |
DL.TIPA TŘEB.14/99 |
Bond |
01.09.1994 |
10 000 CZK |
10 000 |
| CZ0003700148 |
DL.ČSOB 11,125/97 |
Bond |
26.08.1994 |
20 000 CZK |
300 000 |
| CZ0003500316 |
DL.M.SL.TEPL.13/99 |
Bond |
18.08.1994 |
100 000 CZK |
3 500 |
| CZ0001000293 |
STÁT.DL. 9,25/99 |
Bond |
12.08.1994 |
10 000 CZK |
500 000 |
| CZ0003700130 |
DL.HANÁ LEA14,5/98 |
Bond |
10.08.1994 |
10 000 CZK |
10 000 |
| CZ0003500282 |
DL.TONASO 13,95/95 |
Bond |
10.08.1994 |
1 000 CZK |
25 000 |
| CZ0003700114 |
DL.EFEKTA VAR/97 |
Bond |
27.07.1994 |
10 000 CZK |
20 000 |
| CZ0003700122 |
DL.KRED.B. 15,0/98 |
Bond |
13.07.1994 |
10 000 CZK |
8 000 |
| CZ0003500266 |
DL.TELECOM 12,5/99 |
Bond |
11.07.1994 |
10 000 CZK |
100 000 |
| CZ0003500274 |
DL.CHEMAPOL GROUP |
Bond |
27.06.1994 |
10 000 CZK |
150 000 |
| CZ0003700106 |
DL.UNION B.12,5/97 |
Bond |
20.06.1994 |
10 000 CZK |
30 000 |
| CZ0001000228 |
STÁT.DL. 8,75/96 |
Bond |
10.05.1994 |
10 000 CZK |
487 815 |
| CZ0001000129 |
DL.SMRŽOV.14,25/01 |
Bond |
24.01.1994 |
10 000 CZK |
20 000 |
| CZ0001000137 |
DL.LIBER. 14,25/99 |
Bond |
17.01.1994 |
10 000 CZK |
10 000 |
| 770940000118 |
|
Bond |
31.12.1993 |
5 000 000 CZK |
1 112 |
| 770940000126 |
ČESKÁ REP.STÁT.DL. |
Bond |
31.12.1993 |
5 000 000 CZK |
616 |
| 770940000076 |
DL.UNION BANKA OVA |
Bond |
22.12.1993 |
500 000 CZK |
1 100 |
| CZ0003500225 |
DL.ETA 14,5/96 |
Bond |
17.12.1993 |
5 000 CZK |
40 000 |
| CZ0001000103 |
|
Bond |
12.10.1993 |
10 000 CZK |
308 820 |
| CZ0003700072 |
|
Bond |
01.10.1993 |
10 000 CZK |
50 000 |
| 770930002884 |
DL.PIV.RADEGAST |
Bond |
31.07.1993 |
1 000 000 CZK |
198 |
| CZ0001000095 |
STÁT.DL. 14/96 |
Bond |
08.07.1993 |
10 000 CZK |
470 080 |
| CS0003700055 |
DL.KB VAR/98 |
Bond |
03.05.1993 |
10 000 CZK |
150 000 |
| CS0003500158 |
DL.ŠKODA |
Bond |
05.01.1993 |
1 000 000 CZK |
1 000 |
| 770930002587 |
DL.GLAVUNION TEPL. |
Bond |
23.10.1992 |
1 000 000 CZK |
200 |
| 770930002744 |
DL.FNM ČR |
Bond |
01.12.1991 |
1 000 000 CZK |
7 800 |
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