Bonds, Bond emissions in 2014, 2014
Bond emissions registerred in the Central Securities Depository Prague, Czech
Latest Czech bond emissions
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| 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 |
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