Bonds, Bond emissions in 2013, 2013
Bond emissions registerred in the Central Securities Depository Prague, Czech
Latest Czech bond emissions
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| 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 |
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