Bonds, Bond emissions in 2012, 2012
Bond emissions registerred in the Central Securities Depository Prague, Czech
Latest Czech bond emissions
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| 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 |
| CZ0001003438 |
ST.DLUHOP. VAR/17 |
Bond |
20.01.2012 |
10 000 CZK |
4 760 300 |
| US912828KT68 |
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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