Bonds, Bond emissions in 2017, 2017
Bond emissions registerred in the Central Securities Depository Prague, Czech
Latest Czech bond emissions
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0003517732 |
TEPL. OTR. VAR/23 |
Bond |
19.12.2017 |
3 000 000 CZK |
417 |
| CZ0002005333 |
HZL WHB 1,62/20 |
Bond |
18.12.2017 |
10 000 CZK |
75 000 |
| CZ0000001011 |
PPF FIN.H. VAR/27 |
Bond |
14.12.2017 |
100 000 CZK |
40 000 |
| CZ0003518078 |
TRIGEMA REF VAR/20 |
Bond |
13.12.2017 |
10 000 CZK |
45 000 |
| CZ0003518029 |
EMPO DEPO 6,85/21 |
Bond |
30.11.2017 |
1 CZK |
33 000 000 |
| CZ0003517856 |
HUB 7,00/32 |
Bond |
29.11.2017 |
1 000 000 CZK |
30 |
| CZ0003517484 |
MS-INVEST 5,50/22 |
Bond |
28.11.2017 |
1 CZK |
250 000 000 |
| CZ0003517864 |
RSREINV I 5,00/22 |
Bond |
28.11.2017 |
100 000 EUR |
70 |
| CZ0000000955 |
OPIFER INV.0,00/22 |
Bond |
24.11.2017 |
6 075 EUR |
1 000 |
| CZ0003517724 |
EUC VAR/22 |
Bond |
21.11.2017 |
3 000 000 CZK |
185 |
| CZ0003517740 |
CZECH. GR. 3,00/22 |
Bond |
20.11.2017 |
5 000 000 CZK |
7 |
| CZ0003517757 |
CZECH. GR. 3,00/22 |
Bond |
20.11.2017 |
5 000 000 CZK |
7 |
| CZ0003517880 |
WOOD&COMP. 3,10/20 |
Bond |
16.11.2017 |
1 CZK |
200 000 000 |
| CZ0000000989 |
GLADONIA 3,00/20 |
Bond |
14.11.2017 |
500 000 USD |
60 |
| CZ0003517716 |
CLEAN MAN. 8,00/27 |
Bond |
13.11.2017 |
40 CZK |
1 090 000 |
| CZ0003517351 |
IMAGE CARE 6,30/21 |
Bond |
13.11.2017 |
500 000 CZK |
160 |
| CZ0003517807 |
PRIME CMP. 0,00/21 |
Bond |
13.11.2017 |
40 000 CZK |
3 750 |
| CZ0003517682 |
EURO DEVE. 6,25/21 |
Bond |
10.11.2017 |
1 000 CZK |
80 000 |
| CZ0003517708 |
MND VAR/22 |
Bond |
09.11.2017 |
3 000 000 CZK |
734 |
| CZ0002005275 |
HZL HB VAR/22 |
Bond |
08.11.2017 |
10 000 CZK |
100 000 |
| CZ0003517336 |
ZLÍN H.CZK 7,00/22 |
Bond |
27.10.2017 |
1 CZK |
364 000 000 |
| CZ0003517369 |
ZLÍN H.EUR 7,00/22 |
Bond |
27.10.2017 |
1 EUR |
14 000 000 |
| CZ0003517542 |
IMO64 6,40/22 |
Bond |
20.10.2017 |
100 000 CZK |
640 |
| BE0312758304 |
BGTB 09/13/18 |
Bond |
13.10.2017 |
0 EUR |
99 999 999 999 |
| FR0124423262 |
BTF 09/12/18 |
Bond |
13.10.2017 |
1 EUR |
1 947 000 000 |
| DE000A2DAC39 |
FMSWER0 09/20 |
Bond |
13.10.2017 |
100 000 EUR |
15 000 |
| FR0013283686 |
FRTR0 03/23 |
Bond |
13.10.2017 |
1 EUR |
4 338 000 000 |
| FR0013131877 |
FRTR0.5 05/26 |
Bond |
13.10.2017 |
1 EUR |
14 913 000 000 |
| FR0011486067 |
FRTR1.75 05/23 |
Bond |
13.10.2017 |
1 EUR |
8 131 000 000 |
| IE00BDHDPP20 |
IRTB 09/24/18 |
Bond |
13.10.2017 |
1 EUR |
500 000 000 |
| XS1106496067 |
KBN0 09/21 |
Bond |
13.10.2017 |
2 000 USD |
500 000 |
| XS1677766047 |
KOMMUN0 09/22 |
Bond |
13.10.2017 |
1 000 EUR |
1 000 000 |
| XS1689595830 |
OKB0.25 09/24 |
Bond |
13.10.2017 |
1 000 EUR |
1 500 000 |
| US9128282R06 |
T2.25 08/27 |
Bond |
13.10.2017 |
100 USD |
499 200 000 |
| US912828X885 |
T2.375 05/27 |
Bond |
13.10.2017 |
100 USD |
710 500 000 |
| US912810RN00 |
T2.875 08/45 |
Bond |
13.10.2017 |
100 USD |
160 000 000 |
| CZ0003517559 |
CITY HOME 5,00/23 |
Bond |
12.10.2017 |
1 CZK |
210 000 000 |
| CZ0000703616 |
SD JISTINA/33 |
Bond |
12.10.2017 |
10 000 CZK |
15 000 000 |
| CZ0000703624 |
SD K1 2,00/18 |
Coupon |
12.10.2017 |
200 CZK |
2 102 924 |
| CZ0000703715 |
SD K10 2,00/27 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703723 |
SD K11 2,00/28 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703731 |
SD K12 2,00/29 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703749 |
SD K13 2,00/30 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703756 |
SD K14 2,00/31 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703764 |
SD K15 2,00/32 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703772 |
SD K16 2,00/33 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703632 |
SD K2 2,00/19 |
Coupon |
12.10.2017 |
200 CZK |
8 314 253 |
| CZ0000703640 |
SD K3 2,00/20 |
Coupon |
12.10.2017 |
200 CZK |
12 000 000 |
| CZ0000703657 |
SD K4 2,00/21 |
Coupon |
12.10.2017 |
200 CZK |
13 100 000 |
| CZ0000703665 |
SD K5 2,00/22 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703673 |
SD K6 2,00/23 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703681 |
SD K7 2,00/24 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703699 |
SD K8 2,00/25 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703707 |
SD K9 2,00/26 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0001005243 |
ST.DLUHOP. 2,00/33 |
Bond |
11.10.2017 |
10 000 CZK |
15 000 000 |
| CZ0003517427 |
VŠEHRDOVA2 3,10/22 |
Bond |
29.09.2017 |
1 CZK |
150 000 000 |
| CZ0000000963 |
GLEBI HLD. 4,05/21 |
Bond |
27.09.2017 |
50 000 CZK |
2 800 |
| CZ0003517203 |
KAPPA RES. 4,50/21 |
Bond |
25.09.2017 |
10 000 CZK |
2 500 |
| CZ0003704595 |
EQUA BANK VAR/27 |
Bond |
22.09.2017 |
100 000 CZK |
3 000 |
| BE0000325341 |
BGB4.25 09/22 |
Bond |
08.09.2017 |
0 EUR |
99 999 999 999 |
| DE0001104693 |
BKO0 09/19 |
Bond |
08.09.2017 |
0 EUR |
99 999 999 999 |
| FR0124423247 |
BTF 07/18/18 |
Bond |
08.09.2017 |
1 EUR |
1 297 000 000 |
| FR0124423254 |
BTF 08/15/18 |
Bond |
08.09.2017 |
1 EUR |
1 196 000 000 |
| XS1664635213 |
FMSWER1.5 08/19 |
Bond |
08.09.2017 |
200 000 USD |
5 000 |
| IE00BDHDPN06 |
IRTB 06/18/18 |
Bond |
08.09.2017 |
1 EUR |
500 000 000 |
| US500769HN71 |
KFW1.5 09/19 |
Bond |
08.09.2017 |
1 000 USD |
4 000 000 |
| US500769DZ48 |
KFW2.75 09/20 |
Bond |
08.09.2017 |
1 000 USD |
4 000 000 |
| DE000A1CR4S5 |
KFW3.625 01/20 |
Bond |
08.09.2017 |
1 000 EUR |
5 000 000 |
| DE000A2GSDW1 |
NIESA0 02/20 |
Bond |
08.09.2017 |
1 000 EUR |
500 000 |
| DE0001141760 |
OBL0 10/22 #176 |
Bond |
08.09.2017 |
0 EUR |
99 999 999 999 |
| AT0000A1PE50 |
RAGB0 07/23 |
Bond |
08.09.2017 |
1 000 EUR |
3 715 000 |
| XS1107866979 |
RENTEN1.875 01/20 |
Bond |
08.09.2017 |
1 000 USD |
500 000 |
| US9128282K52 |
T1.375 07/19 |
Bond |
08.09.2017 |
100 USD |
260 000 000 |
| US912828XR65 |
T1.75 05/31/22 |
Bond |
08.09.2017 |
100 USD |
340 000 000 |
| US912828L245 |
T1.875 08/22 |
Bond |
08.09.2017 |
100 USD |
290 000 000 |
| US9128282N91 |
T2.125 07/24 |
Bond |
08.09.2017 |
100 USD |
280 000 000 |
| US912810FF04 |
T5.25 11/28 |
Bond |
08.09.2017 |
1 000 USD |
10 947 000 |
| US912810FP85 |
T5.375 02/31 |
Bond |
08.09.2017 |
1 000 USD |
16 428 000 |
| US912810FJ26 |
T6.125 08/29 |
Bond |
08.09.2017 |
1 000 USD |
11 179 000 |
| US912810FB99 |
T6.125 11/27 |
Bond |
08.09.2017 |
1 000 USD |
22 021 000 |
| US912810FM54 |
T6.25 05/30 |
Bond |
08.09.2017 |
1 000 USD |
17 043 000 |
| CZ0000000922 |
ARETE G SK 5,50/22 |
Bond |
01.09.2017 |
50 000 EUR |
90 |
| CZ0000000948 |
GLEBI HLD. 4,05/21 |
Bond |
31.08.2017 |
50 000 CZK |
5 200 |
| CZ0003704603 |
WOOD HARFA 4,00/21 |
Bond |
31.08.2017 |
1 CZK |
100 000 000 |
| FR0124257371 |
BTF 06/20/18 |
Bond |
29.08.2017 |
1 EUR |
1 484 000 000 |
| FR0013250560 |
FRTR1 05/27 |
Bond |
29.08.2017 |
1 EUR |
5 980 000 000 |
| DE000NRW0GJ4 |
NRW0.375 02/23 |
Bond |
29.08.2017 |
1 000 EUR |
1 212 500 |
| AT0000A19XC3 |
RAGB0.25 10/19 |
Bond |
29.08.2017 |
1 000 EUR |
7 159 497 |
| FI4000219787 |
RFGB0 09/23 |
Bond |
29.08.2017 |
1 000 EUR |
5 000 000 |
| US912828T834 |
T0.75 10/18 |
Bond |
29.08.2017 |
100 USD |
260 000 000 |
| US912828VA58 |
T1.125 04/20 |
Bond |
29.08.2017 |
100 USD |
290 000 000 |
| US912828S760 |
T1.125 07/21 |
Bond |
29.08.2017 |
100 USD |
340 000 000 |
| US912828W978 |
T1.25 03/19 |
Bond |
29.08.2017 |
100 USD |
260 000 000 |
| US912828ST86 |
T1.25 04/19 |
Bond |
29.08.2017 |
100 USD |
557 790 000 |
| US912828XS49 |
T1.25 05/19 |
Bond |
29.08.2017 |
100 USD |
260 000 000 |
| US912828M987 |
T1.625 11/20 |
Bond |
29.08.2017 |
100 USD |
350 000 000 |
| US912828X471 |
T1.875 04/22 |
Bond |
29.08.2017 |
100 USD |
340 000 000 |
| US912828X703 |
T2 04/24 |
Bond |
29.08.2017 |
100 USD |
280 000 000 |
| US912828XT22 |
T2 05/24 |
Bond |
29.08.2017 |
100 USD |
280 000 000 |
| US912810FG86 |
T5.25 02/29 |
Bond |
29.08.2017 |
1 000 USD |
11 350 000 |
| US912810FE39 |
T5.5 08/28 |
Bond |
29.08.2017 |
1 000 USD |
11 776 000 |
| BE0000342510 |
BGB0.5 10/24 |
Bond |
28.08.2017 |
0 EUR |
99 999 999 999 |
| BE0000341504 |
BGB0.8 06/27 |
Bond |
28.08.2017 |
0 EUR |
99 999 999 999 |
| BE0000336454 |
BGB1.9 06/38 |
Bond |
28.08.2017 |
0 EUR |
99 999 999 999 |
| BE0000332412 |
BGB2.6 06/24 |
Bond |
28.08.2017 |
0 EUR |
99 999 999 999 |
| BE0000333428 |
BGB3 06/34 |
Bond |
28.08.2017 |
0 EUR |
99 999 999 999 |
| BE0000291972 |
BGB5.5 03/28 |
Bond |
28.08.2017 |
0 EUR |
99 999 999 999 |
| BE0312756282 |
BGTB 07/12/18 |
Bond |
28.08.2017 |
0 EUR |
99 999 999 999 |
| XS1651876796 |
KBN0 09/21 TAP |
Bond |
28.08.2017 |
2 000 USD |
250 000 |
| XS1627551457 |
KOMMUN1.625 06/20 |
Bond |
28.08.2017 |
1 000 USD |
1 000 000 |
| XS1431730388 |
NIB0.125 06/24 |
Bond |
28.08.2017 |
1 000 EUR |
1 000 000 |
| DE000A2DAHG0 |
NIESA0 01/22 |
Bond |
28.08.2017 |
1 000 EUR |
1 500 000 |
| XS1365271342 |
RENTEN0 02/21 |
Bond |
28.08.2017 |
1 000 USD |
850 000 |
| XS0748631164 |
EIB2.625 03/20 |
Bond |
25.08.2017 |
1 000 EUR |
3 400 000 |
| US4581X0CY26 |
IADB2.375 07/27 |
Bond |
25.08.2017 |
1 000 USD |
2 300 000 |
| US45905UUZ55 |
IBRD0 02/21 |
Bond |
25.08.2017 |
1 000 USD |
2 075 000 |
| US45950VKY10 |
IFC0 12/22 |
Bond |
25.08.2017 |
1 000 USD |
500 000 |
| DE000A11QTG5 |
KFW0.625 07/22 |
Bond |
25.08.2017 |
1 000 EUR |
3 500 000 |
| DE000A1R0709 |
KFW1.5 06/24 |
Bond |
25.08.2017 |
1 000 EUR |
5 000 000 |
| CZ0003516775 |
AGRO21 4/2021 |
Bond |
24.08.2017 |
10 000 CZK |
2 500 |
| CZ0003515884 |
ENPACE 12,00/32 |
Bond |
24.08.2017 |
1 CZK |
250 000 000 |
| CZ0003515876 |
THEVE. SRO 12,0/32 |
Bond |
24.08.2017 |
1 CZK |
250 000 000 |
| CZ0000000930 |
PROPISALFA 0,00/26 |
Bond |
18.08.2017 |
5 000 EUR |
5 000 |
| CZ0003516890 |
ZOOT 6,50/21 |
Bond |
11.08.2017 |
1 000 CZK |
150 000 |
| CZ0003516924 |
ZWU PRAHA 0,00/20 |
Bond |
27.07.2017 |
40 000 CZK |
2 375 |
| CZ0003516981 |
PENTA F.CR 4,05/21 |
Bond |
19.07.2017 |
50 000 CZK |
3 000 |
| CZ0002005127 |
HZL WHB 1,63/24 |
Bond |
17.07.2017 |
10 000 CZK |
62 500 |
| CZ0003516882 |
JTFG VIII 4,00/22 |
Bond |
14.07.2017 |
3 000 000 CZK |
1 080 |
| CZ0003516908 |
DIC SERV. 6,50/22 |
Bond |
29.06.2017 |
100 000 CZK |
2 000 |
| CZ0003516726 |
HELP FIN. 7,10/21 |
Bond |
28.06.2017 |
1 CZK |
150 000 000 |
| CZ0002005093 |
HZL WHB 1,07/22 |
Bond |
27.06.2017 |
10 000 CZK |
62 500 |
| CZ0003516858 |
DC ENERGY 6,50/21 |
Bond |
26.06.2017 |
1 000 CZK |
138 000 |
| CZ0002005036 |
HZL EQUA B.1,20/20 |
Bond |
15.06.2017 |
10 000 CZK |
60 000 |
| CZ0000000914 |
ESLA 8,75/20 |
Bond |
15.06.2017 |
1 000 EUR |
35 000 |
| CZ0003516809 |
PR.PLYN. 0,90/20 |
Bond |
13.06.2017 |
5 000 000 CZK |
80 |
| BE0000344532 |
BGB1.45 06/37 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| BE0000331406 |
BGB3.75 06/45 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| BE0000304130 |
BGB5 03/35 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| BE0312751234 |
BGTB 02/08/18 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| BE0312754261 |
BGTB 05/10/18 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| BE0312748206 |
BGTB 11/09/17 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| DE0001104685 |
BKO0 06/19 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| XS1202689888 |
BOEN1.25 03/18 |
Bond |
06.06.2017 |
1 000 USD |
2 000 000 |
| FR0124257306 |
BTF 04/25/18 |
Bond |
06.06.2017 |
1 EUR |
1 494 000 000 |
| FR0124257348 |
BTF 05/24/18 |
Bond |
06.06.2017 |
1 EUR |
1 491 000 000 |
| FR0124257314 |
BTF 08/09/17 |
Bond |
06.06.2017 |
1 EUR |
4 110 000 000 |
| FR0124257330 |
BTF 08/23/17 |
Bond |
06.06.2017 |
1 EUR |
3 493 000 000 |
| FR0124257322 |
BTF 10/25/17 |
Bond |
06.06.2017 |
1 EUR |
1 800 000 000 |
| US29874QDC50 |
EBRD1.625 05/20 |
Bond |
06.06.2017 |
1 000 USD |
1 500 000 |
| LU0953782009 |
EIB1.375 11/19 |
Bond |
06.06.2017 |
1 000 EUR |
3 000 000 |
| XS0963874234 |
FMSWER1.125 09/18 |
Bond |
06.06.2017 |
100 000 EUR |
10 000 |
| DE000A1MLU59 |
FMSWER2 05/18 |
Bond |
06.06.2017 |
100 000 EUR |
8 000 |
| FR0012517027 |
FRTR0.5 05/25 |
Bond |
06.06.2017 |
1 EUR |
32 870 000 000 |
| FR0011461037 |
FRTR3.25 05/45 |
Bond |
06.06.2017 |
1 EUR |
22 400 000 000 |
| XS1610130640 |
KBN0 06/20 TAP B |
Bond |
06.06.2017 |
2 000 USD |
250 000 |
| DE000A1R07V3 |
KFW1.625 01/21 |
Bond |
06.06.2017 |
1 000 EUR |
5 000 000 |
| US500769HK33 |
KFW1.625 05/20 |
Bond |
06.06.2017 |
1 000 USD |
5 000 000 |
| DE000A1K0UA9 |
KFW2.625 08/19 |
Bond |
06.06.2017 |
1 000 EUR |
2 000 000 |
| US500769CU69 |
KFW4.5 07/18 |
Bond |
06.06.2017 |
1 000 USD |
3 000 000 |
| NL0011819040 |
NETHER0.5 07/26 |
Bond |
06.06.2017 |
1 EUR |
12 833 051 000 |
| XS1615065833 |
NIB0.125 06/24 |
Bond |
06.06.2017 |
1 000 EUR |
500 000 |
| AT0000A105W3 |
RAGB1.75 10/23 |
Bond |
06.06.2017 |
1 000 EUR |
10 193 663 |
| AT0000A0U3T4 |
RAGB3.4 11/22 |
Bond |
06.06.2017 |
1 000 EUR |
4 100 000 |
| US912828XD79 |
T1.875 05/22 |
Bond |
06.06.2017 |
100 USD |
290 000 000 |
| US912828QY99 |
T2.25 07/18 |
Bond |
06.06.2017 |
100 USD |
290 000 000 |
| US912828QT05 |
T2.375 06/18 |
Bond |
06.06.2017 |
100 USD |
299 340 000 |
| US912810QZ49 |
T3.125 02/43 |
Bond |
06.06.2017 |
100 USD |
420 000 000 |
| CZ0003516353 |
SOLEK HO. 6,20/22 |
Bond |
02.06.2017 |
1 000 CZK |
1 000 000 |
| CZ0000000906 |
GENAL 0,00/25 |
Bond |
01.06.2017 |
10 000 EUR |
3 400 |
| CZ0003516676 |
PROCREDIA 0,00/20 |
Bond |
01.06.2017 |
1 CZK |
120 000 000 |
| CZ0003516668 |
PROCREDIA 4,25/27 |
Bond |
01.06.2017 |
1 CZK |
60 000 000 |
| BE6276707310 |
BELG1.125 03/18 |
Bond |
12.05.2017 |
1 000 USD |
2 000 000 |
| BE6288481680 |
BELG1.125 08/19 |
Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
| BE6253986085 |
BELG1.5 06/18 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| BE0000334434 |
BGB0.8 06/25 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000337460 |
BGB1 06/26 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000335449 |
BGB1 06/31 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000329384 |
BGB1.25 06/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000327362 |
BGB3 09/19 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000315243 |
BGB4 03/19 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000308172 |
BGB4 03/22 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000324336 |
BGB4.5 03/26 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000300096 |
BGB5.5 09/17 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0312750228 |
BGTB 01/11/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001104636 |
BKO0 03/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001104677 |
BKO0 03/19 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001104644 |
BKO0 06/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001104651 |
BKO0 09/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001104669 |
BKO0 12/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| FR0124095375 |
BTF 01/31/18 |
Bond |
12.05.2017 |
1 EUR |
2 145 000 000 |
| FR0124095417 |
BTF 02/28/18 |
Bond |
12.05.2017 |
1 EUR |
1 625 000 000 |
| FR0124257264 |
BTF 03/28/18 |
Bond |
12.05.2017 |
1 EUR |
1 596 000 000 |
| FR0123611412 |
BTF 05/24/17 |
Bond |
12.05.2017 |
1 EUR |
3 958 000 000 |
| FR0123934731 |
BTF 06/08/17 |
Bond |
12.05.2017 |
1 EUR |
4 952 000 000 |
| FR0124095359 |
BTF 07/05/17 |
Bond |
12.05.2017 |
1 EUR |
1 791 000 000 |
| FR0124257272 |
BTF 07/12/17 |
Bond |
12.05.2017 |
1 EUR |
3 297 000 000 |
| FR0123773535 |
BTF 07/19/17 |
Bond |
12.05.2017 |
1 EUR |
1 196 000 000 |
| FR0124257298 |
BTF 07/26/17 |
Bond |
12.05.2017 |
1 EUR |
3 398 000 000 |
| FR0124095391 |
BTF 08/02/17 |
Bond |
12.05.2017 |
1 EUR |
1 593 000 000 |
| FR0123773576 |
BTF 08/17/17 |
Bond |
12.05.2017 |
1 EUR |
2 387 000 000 |
| FR0124095433 |
BTF 08/30/17 |
Bond |
12.05.2017 |
1 EUR |
1 640 000 000 |
| FR0123773618 |
BTF 09/13/17 |
Bond |
12.05.2017 |
1 EUR |
3 023 000 000 |
| FR0124257280 |
BTF 09/27/17 |
Bond |
12.05.2017 |
1 EUR |
1 596 000 000 |
| FR0123934632 |
BTF 10/11/17 |
Bond |
12.05.2017 |
1 EUR |
2 880 000 000 |
| FR0123934673 |
BTF 11/08/17 |
Bond |
12.05.2017 |
1 EUR |
2 940 000 000 |
| FR0123934715 |
BTF 12/06/17 |
Bond |
12.05.2017 |
1 EUR |
4 411 000 000 |
| DE0001137545 |
BUBILL 06/28/17 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001137529 |
BUBILL05/24/17 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001137560 |
BUBILL07/26/17 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE000A1X2301 |
BULABO1.5 07/20 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| XS0477543721 |
CANADA3.5 01/20 |
Bond |
12.05.2017 |
1 000 EUR |
2 000 000 |
| DE0001135390 |
DBR3.25 01/20 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001030542 |
DBRI0.1 04/23 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001142545 |
DBRS0 01/21 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001142552 |
DBRS0 01/22 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001143246 |
DBRS0 07/21 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001143253 |
DBRS0 07/22 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| US29874QCK85 |
EBRD1 09/18 |
Bond |
12.05.2017 |
1 000 USD |
1 250 000 |
| US29874QCL68 |
EBRD1.625 11/18 |
Bond |
12.05.2017 |
1 000 USD |
1 750 000 |
| US29874QDA94 |
EBRD2.125 03/22 |
Bond |
12.05.2017 |
1 000 USD |
1 250 000 |
| XS1373145686 |
EDC0 03/20 |
Bond |
12.05.2017 |
1 000 USD |
500 000 |
| US30216BGK26 |
EDC1.375 10/21 |
Bond |
12.05.2017 |
5 000 USD |
200 000 |
| US30216BGN64 |
EDC1.625 01/20 |
Bond |
12.05.2017 |
5 000 USD |
250 000 |
| XS1584125436 |
EIB0 03/21 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| XS1303790106 |
EIB0 10/18 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| XS1271698612 |
EIB0.375 03/22 |
Bond |
12.05.2017 |
1 000 EUR |
3 700 000 |
| US298785GU41 |
EIB1.25 05/18 |
Bond |
12.05.2017 |
1 000 USD |
4 000 000 |
| US298785HB50 |
EIB1.25 05/19 |
Bond |
12.05.2017 |
1 000 USD |
4 000 000 |
| XS0858366098 |
EIB1.375 09/20 |
Bond |
12.05.2017 |
1 000 EUR |
3 550 000 |
| XS0903345220 |
EIB1.5 07/20 |
Bond |
12.05.2017 |
1 000 EUR |
6 000 000 |
| XS0692728511 |
EIB2.5 10/18 |
Bond |
12.05.2017 |
1 000 EUR |
5 000 000 |
| XS0412826579 |
EIB4.25 04/19 |
Bond |
12.05.2017 |
1 000 EUR |
5 000 000 |
| XS1550202888 |
FMSWER0 01/19 |
Bond |
12.05.2017 |
100 000 EUR |
10 000 |
| XS1566106404 |
FMSWER0 02/17/20 |
Bond |
12.05.2017 |
100 000 EUR |
10 000 |
| XS1556044763 |
FMSWER0 02/18/19 |
Bond |
12.05.2017 |
100 000 EUR |
10 000 |
| XS1369288052 |
FMSWER0 02/19 USD |
Bond |
12.05.2017 |
200 000 USD |
3 750 |
| XS1586942804 |
FMSWER0 03/20 |
Bond |
12.05.2017 |
100 000 EUR |
10 000 |
| XS1572433495 |
FMSWER0 04/19 |
Bond |
12.05.2017 |
100 EUR |
10 000 000 |
| XS1412586486 |
FMSWER0 05/18 |
Bond |
12.05.2017 |
200 000 USD |
5 000 |
| DE000A2AAMP7 |
FMSWER0 10/20 |
Bond |
12.05.2017 |
100 000 EUR |
15 000 |
| DE000A2DACY4 |
FMSWER0 11/20 |
Bond |
12.05.2017 |
100 000 EUR |
15 000 |
| DE000A161K82 |
FMSWER0.05 07/21 |
Bond |
12.05.2017 |
100 000 EUR |
15 000 |
| US30254WAK53 |
FMSWER1 08/19 |
Bond |
12.05.2017 |
1 000 USD |
2 000 000 |
| US30254WAJ80 |
FMSWER1.375 06/21 |
Bond |
12.05.2017 |
1 000 USD |
1 500 000 |
| US30254WAL37 |
FMSWER1.75 01/20 |
Bond |
12.05.2017 |
1 000 USD |
2 000 000 |
| DE000A1MLVD8 |
FMSWER1.875 05/19 |
Bond |
12.05.2017 |
100 000 EUR |
30 000 |
| DE000A1K0GG5 |
FMSWER3 08/18 |
Bond |
12.05.2017 |
100 000 EUR |
15 000 |
| FR0011237643 |
FRTRI/L 0.25 07/18 |
Bond |
12.05.2017 |
1 EUR |
2 520 000 000 |
| FR0013232485 |
FRTR0 02/20 |
Bond |
12.05.2017 |
1 EUR |
4 846 000 000 |
| FR0013157096 |
FRTR0 05/21 |
Bond |
12.05.2017 |
1 EUR |
4 095 000 000 |
| FR0013219177 |
FRTR0 05/22 |
Bond |
12.05.2017 |
1 EUR |
4 231 000 000 |
| FR0012938116 |
FRTR1 11/25 |
Bond |
12.05.2017 |
1 EUR |
25 572 000 000 |
| FR0013154044 |
FRTR1.25 05/36 |
Bond |
12.05.2017 |
1 EUR |
11 155 000 000 |
| FR0012993103 |
FRTR1.5 05/31 |
Bond |
12.05.2017 |
1 EUR |
16 453 000 000 |
| FR0011962398 |
FRTR1.75 11/24 |
Bond |
12.05.2017 |
1 EUR |
24 521 000 000 |
| FR0011619436 |
FRTR2.25 05/24 |
Bond |
12.05.2017 |
1 EUR |
4 283 000 000 |
| FR0011337880 |
FRTR2.25 10/25/22 |
Bond |
12.05.2017 |
1 EUR |
4 805 000 000 |
| FR0011883966 |
FRTR2.5 05/30 |
Bond |
12.05.2017 |
1 EUR |
7 757 000 000 |
| FR0011196856 |
FRTR3 04/25/22 |
Bond |
12.05.2017 |
1 EUR |
5 698 000 000 |
| US45818WBM73 |
IADB0 07/21 |
Bond |
12.05.2017 |
1 000 USD |
900 000 |
| US45818WAZ95 |
IADB0 11/18 |
Bond |
12.05.2017 |
1 000 USD |
1 100 000 |
| US4581X0CG10 |
IADB1 07/17 |
Bond |
12.05.2017 |
1 000 USD |
2 000 000 |
| US4581X0CX43 |
IADB1.625 05/20 |
Bond |
12.05.2017 |
1 000 USD |
3 750 000 |
| US45905UYY45 |
IBRD0 10/20 |
Bond |
12.05.2017 |
1 000 USD |
500 000 |
| US459058FA69 |
IBRD1.375 03/20 |
Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
| US459058DN09 |
IBRD1.375 04/18 |
Bond |
12.05.2017 |
1 000 USD |
4 000 000 |
| US459058FH13 |
IBRD1.375 05/21 |
Bond |
12.05.2017 |
1 000 USD |
5 000 000 |
| US459058FP39 |
IBRD1.375 09/21 |
Bond |
12.05.2017 |
1 000 USD |
3 500 000 |
| US459058FF56 |
IBRD1.75 04/23 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| US459058FT50 |
IBRD1.875 10/26 |
Bond |
12.05.2017 |
1 000 USD |
1 250 000 |
| US459058FY46 |
IBRD2 01/22 |
Bond |
12.05.2017 |
1 000 USD |
5 000 000 |
| XS0429114530 |
IBRD3.875 05/19 |
Bond |
12.05.2017 |
1 000 EUR |
3 000 000 |
| US45950VKB17 |
IFC0 12/21 |
Bond |
12.05.2017 |
1 000 USD |
500 000 |
| US45950KBJ88 |
IFC2.125 11/17 |
Bond |
12.05.2017 |
1 000 USD |
2 000 000 |
| XS1433450258 |
KBN0 06/20 |
Bond |
12.05.2017 |
2 000 USD |
500 000 |
| XS1534121972 |
KBN0 06/20 TAP |
Bond |
12.05.2017 |
2 000 USD |
100 000 |
| XS1397023448 |
KBN0.625 04/26 |
Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
| XS1361290825 |
KBN1.625 02/21 |
Bond |
12.05.2017 |
2 000 USD |
500 000 |
| XS1555312823 |
KBN2.25 01/22 |
Bond |
12.05.2017 |
2 000 USD |
750 000 |
| DE000A2DAR99 |
KFW0 04/19 |
Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
| DE000A2DAR81 |
KFW0 04/22 |
Bond |
12.05.2017 |
1 000 EUR |
5 000 000 |
| DE000A2AARZ5 |
KFW0 06/21 |
Bond |
12.05.2017 |
1 000 EUR |
5 000 000 |
| DE000A2BPB50 |
KFW0 09/23 |
Bond |
12.05.2017 |
1 000 EUR |
4 000 000 |
| DE000A2DAR24 |
KFW0.125 01/24 |
Bond |
12.05.2017 |
1 000 EUR |
5 000 000 |
| US500769GY46 |
KFW0.875 04/18 |
Bond |
12.05.2017 |
1 000 USD |
6 000 000 |
| US500769FG49 |
KFW0.875 09/17 |
Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
| XS1303458084 |
KFW0.875 11/17 |
Bond |
12.05.2017 |
1 000 USD |
2 000 000 |
| US500769GG30 |
KFW0.875 12/17 |
Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
| US500769GL25 |
KFW1 01/18 |
Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
| US500769FR04 |
KFW1 06/18 |
Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
| US500769HA50 |
KFW1 07/19 |
Bond |
12.05.2017 |
1 000 USD |
5 000 000 |
| US500769HB34 |
KFW1 09/18 |
Bond |
12.05.2017 |
1 000 USD |
4 000 000 |
| US500769HG21 |
KFW1.25 09/18 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| US500769HC17 |
KFW1.25 09/19 |
Bond |
12.05.2017 |
1 000 USD |
5 000 000 |
| XS1147754797 |
KFW1.375 12/18 |
Bond |
12.05.2017 |
200 000 USD |
2 500 |
| US500769GP39 |
KFW1.5 04/20 |
Bond |
12.05.2017 |
1 000 USD |
5 000 000 |
| US500769GZ11 |
KFW1.5 06/21 |
Bond |
12.05.2017 |
1 000 USD |
5 000 000 |
| US500769HH04 |
KFW1.75 03/20 |
Bond |
12.05.2017 |
1 000 USD |
4 000 000 |
| US500769HD99 |
KFW2 11/21 |
Bond |
12.05.2017 |
1 000 USD |
1 500 000 |
| US500769HF48 |
KFW2.125 03/22 |
Bond |
12.05.2017 |
1 000 USD |
5 000 000 |
| US500769HJ69 |
KFW2.125 06/22 |
Bond |
12.05.2017 |
1 000 USD |
4 000 000 |
| XS0561737577 |
KFW2.375 12/17 |
Bond |
12.05.2017 |
100 000 USD |
10 000 |
| XS0528837841 |
KFW2.75 07/17 |
Bond |
12.05.2017 |
1 000 USD |
2 000 000 |
| XS0619263485 |
KFW3.125 04/18 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| US500769CR31 |
KFW4.375 03/18 |
Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
| US500769DJ06 |
KFW4.875 06/19 |
Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
| XS0890286635 |
KOMMUN0 02/18 |
Bond |
12.05.2017 |
200 000 USD |
2 575 |
| XS1376388606 |
KOMMUN0 09/17 |
Bond |
12.05.2017 |
1 000 USD |
500 000 |
| XS1384915010 |
KOMMUN0.25 03/23 |
Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
| XS1166418878 |
KOMMUN1.125 01/18 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| XS0875753658 |
KOMMUN1.125 03/18 |
Bond |
12.05.2017 |
1 000 USD |
1 250 000 |
| XS1480722567 |
KOMMUN1.125 08/19 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| XS1279561465 |
KOMMUN1.25 08/18 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| XS1422951993 |
KOMMUN1.625 06/21 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| XS1547364098 |
KOMMUN1.75 01/20 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| XS1551060426 |
KUNTA0 02/20 |
Bond |
12.05.2017 |
1 000 USD |
500 000 |
| XS1451523721 |
KUNTA1.125 09/19 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| XS1578296532 |
KUNTA2.375 03/22 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| DE000A2AASV2 |
LANDER0.125 04/23 |
Bond |
12.05.2017 |
1 000 EUR |
1 500 000 |
| DE000A2DAJV5 |
LANDER0.25 03/24 |
Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
| DE000A1K01Z2 |
LANDER2.375 09/18 |
Bond |
12.05.2017 |
1 000 EUR |
1 250 000 |
| NL0011896857 |
NETHER0 01/22 |
Bond |
12.05.2017 |
1 EUR |
10 476 112 000 |
| NL0010418810 |
NETHER1.75 07/23 |
Bond |
12.05.2017 |
1 EUR |
6 519 963 000 |
| NL0011613864 |
NETHRF0 01/20 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| US65562QAT22 |
NIB0.75 01/18 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| US65562QBD60 |
NIB0.875 09/18 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| US65562QBA22 |
NIB1.125 02/19 |
Bond |
12.05.2017 |
1 000 USD |
1 250 000 |
| US65562QAX34 |
NIB1.125 03/18 |
Bond |
12.05.2017 |
1 000 USD |
1 250 000 |
| DE000A2BN3T9 |
NIESA0 08/24 |
Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
| DE000A161YU8 |
NIESA0.125 08/19 |
Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
| DE000NRW0JF6 |
NRW0.125 03/23 |
Bond |
12.05.2017 |
1 000 EUR |
1 585 000 |
| DE000NRW2186 |
NRW0.75 06/18 |
Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
| DE000NRW0FC1 |
NRW0.875 12/19 |
Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
| XS1496175313 |
NRW1.25 09/19 |
Bond |
12.05.2017 |
100 000 USD |
15 000 |
| XS1076504312 |
NRW1.875 06/19 |
Bond |
12.05.2017 |
100 000 USD |
15 000 |
| DE0001141737 |
OBL0 04/21 #173 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001141752 |
OBL0 04/22 #175 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001141745 |
OBL0 10/21 #174 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| US676167BN81 |
OKB0.75 05/17 |
Bond |
12.05.2017 |
1 000 USD |
1 500 000 |
| US676167BH14 |
OKB1.125 05/18 |
Bond |
12.05.2017 |
1 000 USD |
1 750 000 |
| US676167BU25 |
OKB1.75 01/20 |
Bond |
12.05.2017 |
1 000 USD |
1 500 000 |
| AT0000A1K9C8 |
RAGB0.75 10/26 |
Bond |
12.05.2017 |
1 000 EUR |
10 912 873 |
| AT0000A1FAP5 |
RAGB1.2 10/25 |
Bond |
12.05.2017 |
1 000 EUR |
9 062 934 |
| AT0000A185T1 |
RAGB1.65 10/24 |
Bond |
12.05.2017 |
1 000 EUR |
7 308 058 |
| AT0000A0DXC2 |
RAGB4.85 03/26 |
Bond |
12.05.2017 |
1 000 EUR |
7 923 615 |
| AT0000384086 |
RAGBS0 07/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| AT0000384110 |
RAGBS0 07/21 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| XS0730678801 |
RENTEN0 01/19 |
Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
| XS1151620637 |
RENTEN0 01/22 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| XS1564325550 |
RENTEN0.25 07/24 |
Bond |
12.05.2017 |
1 000 EUR |
1 500 000 |
| XS1347758663 |
RENTEN0.375 01/24 |
Bond |
12.05.2017 |
1 000 EUR |
1 100 000 |
| US515110BG88 |
RENTEN0.875 09/17 |
Bond |
12.05.2017 |
1 000 USD |
1 500 000 |
| XS0597914273 |
RENTEN3.125 03/18 |
Bond |
12.05.2017 |
100 000 EUR |
13 000 |
| XS0332675502 |
RENTEN4.375 11/17 |
Bond |
12.05.2017 |
1 000 EUR |
1 000 000 |
| FI4000242862 |
RFGB0 04/22 |
Bond |
12.05.2017 |
1 000 EUR |
3 000 000 |
| FI4000252085 |
RFTB 10/18/17 |
Bond |
12.05.2017 |
1 000 USD |
3 200 000 |
| DE000RLP0884 |
RHIPAL0 03/20 |
Bond |
12.05.2017 |
1 000 EUR |
600 000 |
| DE000RLP0413 |
RHIPAL1.25 01/20 |
Bond |
12.05.2017 |
1 000 EUR |
1 125 000 |
| SK4120011636 |
SLOVGB0 11/23 |
Bond |
12.05.2017 |
1 EUR |
1 128 500 000 |
| XS1189262345 |
SWED0.05 02/20 |
Bond |
12.05.2017 |
1 000 EUR |
1 500 000 |
| XS1171709857 |
SWED0.875 01/18USD |
Bond |
12.05.2017 |
1 000 USD |
2 500 000 |
| XS1071827643 |
SWED0.875 08/17 |
Bond |
12.05.2017 |
1 000 USD |
1 500 000 |
| XS0895508314 |
SWED1 02/18 |
Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
| XS1301030810 |
SWED1 10/18 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| XS1135379656 |
SWED1 11/17 |
Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
| XS1379422675 |
SWED1.125 03/19 |
Bond |
12.05.2017 |
1 000 USD |
2 000 000 |
| XS1590796436 |
SWED1.625 04/20 |
Bond |
12.05.2017 |
1 000 USD |
2 000 000 |
| US912828UZ19 |
T0.625 04/18 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828R937 |
T0.625 06/18 |
Bond |
12.05.2017 |
100 USD |
260 000 000 |
| US912828UR92 |
T0.75 02/18 |
Bond |
12.05.2017 |
100 USD |
610 000 000 |
| US912828P535 |
T0.75 02/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828Q947 |
T0.75 04/30/18 |
Bond |
12.05.2017 |
100 USD |
260 000 000 |
| US912828S687 |
T0.75 07/18 |
Bond |
12.05.2017 |
100 USD |
260 000 000 |
| US912828S430 |
T0.75 07/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US9128282C37 |
T0.75 08/18 |
Bond |
12.05.2017 |
100 USD |
260 000 000 |
| US912828Q459 |
T0.875 03/18 |
Bond |
12.05.2017 |
100 USD |
260 000 000 |
| US912828Q525 |
T0.875 04/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828R440 |
T0.875 05/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828R853 |
T0.875 06/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828WT31 |
T0.875 07/17 |
Bond |
12.05.2017 |
100 USD |
270 000 000 |
| US9128282G41 |
T0.875 09/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828F544 |
T0.875 10/17 |
Bond |
12.05.2017 |
100 USD |
270 000 000 |
| US912828P956 |
T1 03/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828TR12 |
T1 09/19 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828T594 |
T1 10/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828P873 |
T1.125 02/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828T347 |
T1.125 09/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828H524 |
T1.25 01/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828Q376 |
T1.25 03/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828S927 |
T1.25 07/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828T677 |
T1.25 10/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828V319 |
T1.375 01/15/20 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828N894 |
T1.375 01/21 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828W226 |
T1.375 02/15/20 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828J843 |
T1.375 03/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828K585 |
T1.375 04/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828Q780 |
T1.375 04/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828R770 |
T1.375 05/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828S356 |
T1.375 06/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828L328 |
T1.375 08/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US9128282D10 |
T1.375 08/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828L658 |
T1.375 09/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828T263 |
T1.375 09/23 |
Bond |
12.05.2017 |
100 USD |
297 070 000 |
| US912828L997 |
T1.375 10/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828RT95 |
T1.375 11/18 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828C244 |
T1.5 02/19 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828P790 |
T1.5 02/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828Q293 |
T1.5 03/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828X216 |
T1.5 04/20 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828XE52 |
T1.5 05/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US9128282A70 |
T1.5 08/26 |
Bond |
12.05.2017 |
100 USD |
230 000 000 |
| US912828G617 |
T1.5 11/19 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828P469 |
T1.625 02/26 |
Bond |
12.05.2017 |
100 USD |
230 000 000 |
| US912828W630 |
T1.625 03/20 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828R283 |
T1.625 04/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828R697 |
T1.625 05/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828R366 |
T1.625 05/26 |
Bond |
12.05.2017 |
100 USD |
230 000 000 |
| US912828WS57 |
T1.625 06/19 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828WW69 |
T1.625 07/19 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828XM78 |
T1.625 07/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828T917 |
T1.625 10/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828G955 |
T1.625 12/19 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828P386 |
T1.75 01/23 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828J439 |
T1.75 02/22 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828WZ90 |
T1.75 04/22 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828L575 |
T1.75 09/22 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828V723 |
T1.875 01/22 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828W895 |
T1.875 03/22 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828M490 |
T1.875 10/22 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828XQ82 |
T2 07/22 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828U246 |
T2 11/26 |
Bond |
12.05.2017 |
100 USD |
230 000 000 |
| US912828U816 |
T2 12/31/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828W481 |
T2.125 02/24 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828W713 |
T2.125 03/24 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828XG01 |
T2.125 06/22 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828V806 |
T2.25 01/24 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828V988 |
T2.25 02/27 |
Bond |
12.05.2017 |
100 USD |
456 560 000 |
| US912828V236 |
T2.25 12/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828PN44 |
T2.75 12/17 |
Bond |
12.05.2017 |
100 USD |
304 540 000 |
| US912828QB96 |
T2.875 03/18 |
Bond |
12.05.2017 |
100 USD |
303 000 000 |
| US912810RJ97 |
T3 11/44 |
Bond |
12.05.2017 |
100 USD |
420 210 000 |
| US912810RH32 |
T3.125 08/44 |
Bond |
12.05.2017 |
100 USD |
420 000 000 |
| US912810RG58 |
T3.375 05/44 |
Bond |
12.05.2017 |
100 USD |
419 920 000 |
| US912828HR40 |
T3.5 02/18 |
Bond |
12.05.2017 |
1 000 USD |
13 000 000 |
| US912810RC45 |
T3.625 08/43 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912810RD28 |
T3.75 11/43 |
Bond |
12.05.2017 |
100 USD |
160 000 000 |
| US912828K338 |
TII 0.125 04/15/20 |
Bond |
12.05.2017 |
100 USD |
500 650 000 |
| CZ0003516551 |
CPI BYTY 1,85/19 |
Bond |
05.05.2017 |
1 000 CZK |
530 000 |
| CZ0003516569 |
CPI BYTY 2,25/19 |
Bond |
05.05.2017 |
1 000 CZK |
270 000 |
| CZ0002004963 |
HZL WHB 1,49/22 |
Bond |
25.04.2017 |
10 000 CZK |
62 500 |
| CZ0000000898 |
PENTA FUN. 4,05/20 |
Bond |
06.04.2017 |
50 000 CZK |
4 000 |
| CZ0003515934 |
PSG 5,25/23 |
Bond |
30.03.2017 |
10 000 CZK |
225 000 |
| CZ0002004922 |
HZL WHB 1,60/22 |
Bond |
29.03.2017 |
10 000 CZK |
62 500 |
| CZ0003516064 |
UNICAP.INV. 3,3/20 |
Bond |
07.03.2017 |
100 000 CZK |
5 000 |
| CZ0003516072 |
UNICAP.INV. 4,0/22 |
Bond |
07.03.2017 |
100 000 CZK |
3 000 |
| CZ0003516080 |
UNICAP.INV. 4,0/22 |
Bond |
07.03.2017 |
100 000 CZK |
2 000 |
| CZ0001005029 |
ST.DLUHOP. 0,00/22 |
Bond |
23.02.2017 |
10 000 CZK |
584 578 |
| CZ0000000880 |
JINONICE H. 3,8/19 |
Bond |
22.02.2017 |
50 000 CZK |
6 000 |
| CZ0000000872 |
SATPO GR. 7,00/22 |
Bond |
16.02.2017 |
1 CZK |
315 000 000 |
| CZ0003515892 |
SAUNIA 6,25/21 |
Bond |
16.02.2017 |
10 000 CZK |
12 500 |
| CZ0000000831 |
HOME CR. 3,75/20 |
Bond |
09.02.2017 |
3 000 000 CZK |
666 |
| CZ0000703509 |
SD JISTINA/27 |
Bond |
09.02.2017 |
10 000 CZK |
16 000 000 |
| CZ0000703517 |
SD K1 0,25/18 |
Coupon |
09.02.2017 |
25 CZK |
3 029 475 |
| CZ0000703608 |
SD K10 0,25/27 |
Coupon |
09.02.2017 |
25 CZK |
16 000 000 |
| CZ0000703525 |
SD K2 0,25/19 |
Coupon |
09.02.2017 |
25 CZK |
5 112 953 |
| CZ0000703533 |
SD K3 0,25/20 |
Coupon |
09.02.2017 |
25 CZK |
9 000 000 |
| CZ0000703541 |
SD K4 0,25/21 |
Coupon |
09.02.2017 |
25 CZK |
12 500 000 |
| CZ0000703558 |
SD K5 0,25/22 |
Coupon |
09.02.2017 |
25 CZK |
12 500 000 |
| CZ0000703566 |
SD K6 0,25/23 |
Coupon |
09.02.2017 |
25 CZK |
13 500 000 |
| CZ0000703574 |
SD K7 0,25/24 |
Coupon |
09.02.2017 |
25 CZK |
15 000 000 |
| CZ0000703582 |
SD K8 0,25/25 |
Coupon |
09.02.2017 |
25 CZK |
16 000 000 |
| CZ0000703590 |
SD K9 0,25/26 |
Coupon |
09.02.2017 |
25 CZK |
16 000 000 |
| CZ0001005011 |
ST.DLUHOP. 0,00/20 |
Bond |
09.02.2017 |
10 000 CZK |
5 005 388 |
| CZ0001005037 |
ST.DLUHOP. 0,25/27 |
Bond |
09.02.2017 |
10 000 CZK |
16 000 000 |
| CZ0003704553 |
UCB 0,00/17 |
Bond |
09.02.2017 |
5 000 000 CZK |
170 |
| CZ0000000864 |
GOLDCORRE VAR/22 |
Bond |
08.02.2017 |
100 000 EUR |
50 |
| CZ0003515629 |
AVANTI PRO.4,50/20 |
Bond |
25.01.2017 |
1 000 EUR |
28 000 |
| CZ0003515793 |
PENTA F.CR 4,05/20 |
Bond |
25.01.2017 |
50 000 CZK |
3 000 |
| CZ0003515694 |
PENTA.F.CR 3,80/19 |
Bond |
18.01.2017 |
50 000 CZK |
3 000 |
| CZ0003515678 |
DOUGLAS F. 7,90/26 |
Bond |
12.01.2017 |
1 CZK |
200 000 000 |
| CZ0003515520 |
FCI 5,00/21 |
Bond |
09.01.2017 |
500 000 CZK |
600 |
Zobrazit sloupec
