Bonds, Bond emissions in 2016, 2016
Bond emissions registerred in the Central Securities Depository Prague, Czech
Latest Czech bond emissions
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0003515611 |
ČD CARGO 1,26/23 |
Bond |
28.12.2016 |
5 000 000 CZK |
100 |
| CZ0003515363 |
THOMASLL. 0,00/25 |
Bond |
22.12.2016 |
10 000 CZK |
20 000 |
| CZ0003515355 |
THOMASLL. 7,00/25 |
Bond |
22.12.2016 |
10 000 CZK |
40 000 |
| CZ0000000856 |
ALPHA QUEST 4,5/21 |
Bond |
21.12.2016 |
100 000 CZK |
10 000 |
| CZ0003515496 |
FINEP I. 3,75/20 |
Bond |
16.12.2016 |
3 000 000 CZK |
67 |
| CZ0003515421 |
GLP 19,00/21 |
Bond |
16.12.2016 |
1 CZK |
13 376 690 |
| CZ0003515405 |
CSG VAR/21 |
Bond |
15.12.2016 |
3 000 000 CZK |
271 |
| CZ0003515553 |
WOOD INVE 5,00/17 |
Bond |
15.12.2016 |
1 CZK |
10 000 000 |
| CZ0000000815 |
PHOTON EN. 6,00/23 |
Bond |
09.12.2016 |
30 000 CZK |
3 927 |
| CZ0003515413 |
EPH 3,50/20 |
Bond |
08.12.2016 |
1 000 CZK |
3 000 000 |
| CZ0000000849 |
FORTBET 4,15/19 |
Bond |
02.12.2016 |
50 000 CZK |
6 000 |
| CZ0003515108 |
MS-INVEST 0,00/21 |
Bond |
30.11.2016 |
1 CZK |
320 000 000 |
| CZ0003515199 |
JTFG VII 3,00/19 |
Bond |
24.11.2016 |
3 000 000 CZK |
1 000 |
| CZ0000000823 |
VENTINVEST 2,00/22 |
Bond |
18.11.2016 |
100 000 EUR |
150 |
| CZ0003515348 |
PPD 0,70/23 |
Bond |
11.11.2016 |
5 000 000 CZK |
540 |
| CZ0003515322 |
ALOG MANAG. VAR/20 |
Bond |
10.11.2016 |
10 000 CZK |
10 000 |
| CZ0003515330 |
EURO DP 1 7,25/19 |
Bond |
10.11.2016 |
1 000 CZK |
95 000 |
| CZ0000000807 |
FORTBET 4,00/19 |
Bond |
03.11.2016 |
50 000 CZK |
5 600 |
| CZ0003514895 |
ESTREILLA 3,33/19 |
Bond |
31.10.2016 |
10 000 EUR |
300 |
| CZ0003515082 |
KORUNOVAČNÍ 6,5/18 |
Bond |
13.10.2016 |
1 CZK |
50 225 000 |
| CZ0000000781 |
GLEBI HLD. 4,00/18 |
Bond |
06.10.2016 |
50 000 CZK |
7 000 |
| CZ0003515033 |
ČEPS 0,25/21 |
Bond |
29.09.2016 |
5 000 000 CZK |
100 |
| CZ0003514861 |
RUSTONKA 0,00/21 |
Domestic bonds |
12.09.2016 |
30 000 CZK |
39 300 |
| CZ0003514630 |
NITRA HOL. 8,75/21 |
Bond |
08.09.2016 |
100 000 EUR |
90 |
| CZ0003514887 |
TD BETA 5,00/26 |
Bond |
08.09.2016 |
100 000 CZK |
1 500 |
| CZ0003514903 |
KORUNOVAČNÍ 8,0/20 |
Bond |
31.08.2016 |
1 CZK |
20 000 000 |
| CZ0003514671 |
UNICAP.EN. 4,70/21 |
Bond |
31.08.2016 |
100 000 CZK |
1 000 |
| CZ0003514846 |
ZOOT 6,50/20 |
Bond |
25.08.2016 |
1 000 CZK |
80 000 |
| CZ0000000740 |
GLEBI HLD. 4,00/19 |
Bond |
03.08.2016 |
50 000 CZK |
4 000 |
| CZ0003514622 |
ČEZ 3M 0,00/16 |
Bond |
26.07.2016 |
100 000 EUR |
1 300 |
| CZ0002004492 |
HZL WHB 1,24/22 |
Bond |
29.06.2016 |
10 000 CZK |
95 000 |
| CZ0002004500 |
HZL WHB 1,48/23 |
Bond |
29.06.2016 |
10 000 CZK |
125 000 |
| CZ0000000732 |
KAUFSTEIN 3,90/18 |
Bond |
20.06.2016 |
50 000 CZK |
2 000 |
| CZ0003514457 |
ČD CARGO 1,28/21 |
Bond |
16.06.2016 |
100 000 CZK |
5 000 |
| CZ0003514424 |
IT CREDIT 15,00/21 |
Bond |
09.06.2016 |
1 CZK |
12 873 876 |
| CZ0003513954 |
ADLERITECH 0,00/17 |
Bond |
09.06.2016 |
51 CZK |
618 192 |
| CZ0000000724 |
KAUFSTEIN 4,00/18 |
Bond |
08.06.2016 |
50 000 CZK |
4 000 |
| CZ0003514218 |
FINAPRA 8,00/26 |
Bond |
30.05.2016 |
1 CZK |
100 000 000 |
| CZ0003513921 |
GES REAL 0,00/22 |
Bond |
30.05.2016 |
1 CZK |
400 000 000 |
| CZ0002004443 |
HZL WHB 0,92/21 |
Bond |
25.05.2016 |
10 000 CZK |
125 000 |
| CZ0003514226 |
PENTA F.CR 4,40/18 |
Bond |
16.05.2016 |
50 000 CZK |
4 000 |
| CZ0003513947 |
BXY CZECH VAR/19 |
Bond |
08.04.2016 |
1 000 000 EUR |
74 |
| CZ0000000708 |
MCI VAR/21 |
Bond |
07.04.2016 |
3 000 000 CZK |
233 |
| CZ0003513707 |
PROCRED42M 0,00/19 |
Bond |
31.03.2016 |
1 CZK |
70 000 000 |
| CZ0003513715 |
PROCRED60M 0,00/21 |
Bond |
31.03.2016 |
1 CZK |
38 000 000 |
| CZ0003513723 |
PROCRED84M 0,00/23 |
Bond |
31.03.2016 |
1 CZK |
15 000 000 |
| CZ0003513608 |
HB REAVIS VAR/21 |
Bond |
22.03.2016 |
10 000 CZK |
75 514 |
| CZ0003704496 |
JTFG 9/5% PERP |
Domestic bonds |
17.03.2016 |
100 000 EUR |
2 000 |
| CZ0003513756 |
BAVERA ES. 9,50/27 |
Bond |
10.03.2016 |
1 CZK |
24 000 000 |
| CZ0003513384 |
SOONA HOL. 7,00/27 |
Bond |
25.02.2016 |
1 CZK |
18 200 000 |
| CZ0000000682 |
VLP MEDIA 4,00/19 |
Bond |
25.02.2016 |
50 000 CZK |
3 000 |
| CZ0003513624 |
PENTA F.CR 3,90/18 |
Bond |
16.02.2016 |
50 000 CZK |
2 000 |
| CZ0003704470 |
UCB H. CARE VAR/22 |
Bond |
12.02.2016 |
1 EUR |
4 541 365 |
| FR0013101466 |
FRTR0 02/19 |
Bond |
10.02.2016 |
1 EUR |
5 000 000 000 |
| US912828M722 |
T0.875 11/30/17 |
Bond |
10.02.2016 |
100 USD |
260 000 000 |
| US912828H946 |
T1 02/18 |
Bond |
10.02.2016 |
100 USD |
240 000 000 |
| US912828N639 |
T1.125 01/19 |
Bond |
10.02.2016 |
100 USD |
240 000 000 |
| US912828N225 |
T1.25 12/18 |
Bond |
10.02.2016 |
100 USD |
240 000 000 |
| US912828B337 |
T1.5 01/19 |
Bond |
10.02.2016 |
100 USD |
350 000 000 |
| US912828N480 |
T1.75 12/20 |
Bond |
10.02.2016 |
100 USD |
350 000 000 |
| US912828N308 |
T2.125 12/22 |
Bond |
10.02.2016 |
100 USD |
290 000 000 |
| US912828PK05 |
T2.25 11/17 |
Bond |
10.02.2016 |
100 USD |
290 000 000 |
| US912828B667 |
T2.75 02/24 |
Bond |
10.02.2016 |
100 USD |
240 000 000 |
| FR0123448054 |
BTF 01/04/17 |
Bond |
09.02.2016 |
1 EUR |
3 388 000 000 |
| XS1350662737 |
EIB0 01/19 |
Bond |
09.02.2016 |
1 000 EUR |
5 000 000 |
| XS0490739686 |
EIB3.125 03/17 |
Bond |
09.02.2016 |
1 000 EUR |
3 750 000 |
| DE000A12T523 |
FMSWER0 02/19 |
Bond |
09.02.2016 |
100 000 EUR |
10 000 |
| US45818WBH88 |
IADB0 10/20 |
Bond |
09.02.2016 |
1 000 USD |
675 000 |
| US4581X0CS57 |
IADB1.875 03/21 |
Bond |
09.02.2016 |
1 000 USD |
3 000 000 |
| US459058EV16 |
IBRD1.25 07/19 |
Bond |
09.02.2016 |
1 000 USD |
4 500 000 |
| US500769GW89 |
KFW0 12/17 |
Bond |
09.02.2016 |
1 000 USD |
2 000 000 |
| DE000A168Y22 |
KFW0.375 03/23 |
Bond |
09.02.2016 |
1 000 EUR |
3 000 000 |
| XS1344519472 |
KOMMUN1.5 01/19 |
Bond |
09.02.2016 |
1 000 USD |
1 000 000 |
| NL0000103281 |
NETHRS0 01/21 |
Bond |
09.02.2016 |
1 EUR |
99 999 999 999 |
| DE000NRW0HD5 |
NRW0.05 12/18 |
Bond |
09.02.2016 |
1 000 EUR |
1 000 000 |
| DE000NRW21B0 |
NRW0.875 12/17 |
Bond |
09.02.2016 |
1 000 EUR |
2 800 000 |
| DE000NRW11G0 |
NRW4.5 02/18 |
Bond |
09.02.2016 |
1 000 EUR |
1 450 000 |
| CZ0003513574 |
MED.HEALTH 8,00/26 |
Bond |
29.01.2016 |
1 CZK |
20 000 000 |
| CZ0000000690 |
CE ENERGY 0,00/24 |
Bond |
28.01.2016 |
3 000 000 CZK |
43 |
| CZ0003513533 |
Č.ZBROJOVKA VAR/22 |
Bond |
26.01.2016 |
3 000 000 CZK |
750 |
| CZ0001004709 |
ST.DLUHOP. 0,00/18 |
Bond |
21.01.2016 |
10 000 CZK |
6 000 000 |
| CZ0000000674 |
DENDA BEH. 3,90/18 |
Bond |
14.01.2016 |
50 000 CZK |
3 000 |
| CZ0001004717 |
ST.DLUHOP. 0,00/19 |
Bond |
14.01.2016 |
10 000 CZK |
7 000 000 |
| DE0001104628 |
BKO0 12/17 |
Bond |
08.01.2016 |
0 EUR |
99 999 999 999 |
| FR0123120182 |
BTF 08/18/16 |
Bond |
08.01.2016 |
1 EUR |
5 862 000 000 |
| XS1133551405 |
EIB0 07/24 |
Bond |
08.01.2016 |
1 000 EUR |
1 150 000 |
| US45950VGS97 |
IFC0 12/20 |
Bond |
08.01.2016 |
1 000 USD |
1 350 000 |
| AT0000384102 |
RAGBS0 07/20 |
Bond |
08.01.2016 |
0 EUR |
99 999 999 999 |
| SK4120008202 |
SLOVGB0 11/16 |
Bond |
08.01.2016 |
1 EUR |
1 500 000 000 |
| US912828H375 |
T0.875 01/15/18 |
Bond |
08.01.2016 |
100 USD |
240 000 000 |
| US912828M649 |
T1.25 11/15/18 |
Bond |
08.01.2016 |
100 USD |
240 000 000 |
| US912828WL05 |
T1.5 05/19 |
Bond |
08.01.2016 |
100 USD |
350 000 000 |
| US912828M805 |
T2 11/22 |
Bond |
08.01.2016 |
100 USD |
290 000 000 |
| US912828M565 |
T2.25 11/25 |
Bond |
08.01.2016 |
100 USD |
240 000 000 |
| US912828LD08 |
T3.25 07/16 |
Bond |
08.01.2016 |
100 USD |
280 000 000 |
| CZ0003513426 |
INEXAD 6,50/26 |
Bond |
07.01.2016 |
1 000 000 CZK |
100 |
| CZ0003513434 |
INEXAD 8,00/26 |
Bond |
07.01.2016 |
1 000 000 CZK |
100 |
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