Bonds, Bond emissions in 2018, 2018
Bond emissions registerred in the Central Securities Depository Prague, Czech
Latest Czech bond emissions
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0000001144 |
GLEBI HLD. 4,15/22 |
Bond |
18.12.2018 |
50 000 CZK |
2 600 |
| CZ0003520793 |
JTRE FIN.3 0,00/24 |
Bond |
18.12.2018 |
10 000 CZK |
333 000 |
| CZ0003520678 |
TRIANON 3,273/23 |
Bond |
18.12.2018 |
3 000 000 CZK |
200 |
| CZ0003520785 |
UC LEAS. CZ VAR/21 |
Bond |
18.12.2018 |
1 CZK |
500 000 000 |
| CZ0003520603 |
TRIGEMA REF5,10/23 |
Bond |
17.12.2018 |
10 000 CZK |
50 000 |
| CZ0003520769 |
BD BRANKA 5,00/20 |
Bond |
13.12.2018 |
10 000 CZK |
2 300 |
| CZ0003520777 |
EURO DEVE. 6,50/23 |
Bond |
13.12.2018 |
10 000 CZK |
2 500 |
| CZ0002006026 |
HZL WHB 2,49/21 |
Bond |
13.12.2018 |
10 000 CZK |
40 000 |
| CZ0002006042 |
HZL WHB 2,52/22 |
Bond |
13.12.2018 |
10 000 CZK |
10 000 |
| CZ0002006059 |
HZL WHB 2,53/23 |
Bond |
13.12.2018 |
10 000 CZK |
62 500 |
| CZ0002006034 |
HZL WHB VAR/22 |
Bond |
13.12.2018 |
10 000 CZK |
62 500 |
| CZ0003520728 |
DEVELOP.B. 6,00/21 |
Bond |
12.12.2018 |
10 000 CZK |
5 000 |
| CZ0000001136 |
GLEBI HLD. 4,15/22 |
Bond |
10.12.2018 |
50 000 CZK |
3 000 |
| CZ0002006000 |
HZL HB VAR/23 |
Bond |
10.12.2018 |
10 000 CZK |
100 000 |
| CZ0003520520 |
TD GAMA 5,25/23 |
Bond |
07.12.2018 |
10 000 CZK |
40 000 |
| CZ0003520546 |
PENTA F.CR 4,15/22 |
Bond |
03.12.2018 |
1 000 EUR |
20 000 |
| CZ0003520553 |
PENTA F.CR 4,15/22 |
Bond |
03.12.2018 |
1 000 EUR |
15 000 |
| CZ0003520561 |
PENTA F.CR 4,15/22 |
Bond |
03.12.2018 |
1 000 EUR |
10 000 |
| CZ0001005623 |
SD-R ČR,FIX%,25 |
Bond |
30.11.2018 |
1 CZK |
2 685 597 166 |
| CZ0003520504 |
NORDIC T.H.6,00/24 |
Bond |
29.11.2018 |
3 000 000 CZK |
440 |
| CZ0003520496 |
NORDIC IG 0,00/27 |
Bond |
28.11.2018 |
3 000 000 CZK |
540 |
| CZ0000001128 |
CPIPG HLD. 0,00/22 |
Bond |
26.11.2018 |
3 000 000 CZK |
500 |
| CZ0003520488 |
PENTA F.CR 4,15/22 |
Bond |
26.11.2018 |
1 000 EUR |
15 000 |
| CZ0003520413 |
PENTA F.CR 4,15/22 |
Bond |
19.11.2018 |
1 000 EUR |
10 000 |
| CZ0003520256 |
Č.ENERG.H. 6,00/22 |
Bond |
15.11.2018 |
10 000 CZK |
2 400 |
| CZ0003520348 |
WOOD CZ RE 5,00/23 |
Bond |
15.11.2018 |
1 CZK |
250 000 000 |
| CZ0003520314 |
PENTA F.CR 3,40/19 |
Bond |
08.11.2018 |
1 000 EUR |
21 250 |
| CZ0003520116 |
TMR F. CR 4,50/22 |
Bond |
02.11.2018 |
30 000 CZK |
50 000 |
| CZ0003520215 |
PENTA RE 4,05/22 |
Bond |
26.10.2018 |
50 000 CZK |
3 000 |
| CZ0003520181 |
T-CENTRUM VAR/24 |
Bond |
26.10.2018 |
1 CZK |
200 000 000 |
| CZ0003520207 |
PENTA F.CR 3,40/19 |
Bond |
25.10.2018 |
1 000 EUR |
20 000 |
| CZ0000001086 |
LIB. O. M. 5,30/23 |
Bond |
18.10.2018 |
10 000 CZK |
210 000 |
| CZ0003519944 |
J&T E.F.C. 4,75/21 |
Bond |
15.10.2018 |
3 000 000 CZK |
220 |
| CZ0000001094 |
JTSEC 5,00/23 |
Bond |
12.10.2018 |
3 000 000 CZK |
500 |
| CZ0003520058 |
PENTA F.CR 3,40/19 |
Bond |
04.10.2018 |
1 000 EUR |
20 000 |
| CZ0000001078 |
PPF FIN.H. 3,60/28 |
Domestic bonds |
19.09.2018 |
1 000 EUR |
91 850 |
| CZ0003519969 |
PPH EVROPA 6,00/21 |
Bond |
17.09.2018 |
100 000 CZK |
800 |
| CZ0003519977 |
PPH EVROPA 6,00/21 |
Bond |
17.09.2018 |
5 000 EUR |
2 000 |
| CZ0002005846 |
HZL WHB 2,19/21 |
Bond |
12.09.2018 |
10 000 CZK |
125 000 |
| CZ0003519753 |
AQUILA RAF 5,00/23 |
Bond |
11.09.2018 |
10 000 CZK |
187 500 |
| CZ0003519811 |
AQUILA RAF 7,90/23 |
Bond |
11.09.2018 |
100 000 EUR |
850 |
| CZ0003519837 |
POLYESTERS 4,50/21 |
Bond |
05.09.2018 |
100 000 CZK |
800 |
| CZ0003519928 |
PPH N. M. 5,50/21 |
Bond |
04.09.2018 |
5 000 EUR |
1 200 |
| CZ0002005804 |
HZL EQUA B.2,22/21 |
Bond |
24.08.2018 |
10 000 CZK |
50 000 |
| CZ0003519720 |
EMOT. JEW. 9,00/21 |
Bond |
14.08.2018 |
50 000 CZK |
480 |
| DE000HV2ANM9 |
HVB0.125 10/23 |
Bond |
23.07.2018 |
1 000 EUR |
500 000 |
| DE000HV2AMT6 |
HVB0.5 05/26 |
Bond |
23.07.2018 |
1 000 EUR |
750 000 |
| US9128284Q05 |
T2.5 05/20 |
Bond |
23.07.2018 |
100 USD |
387 320 000 |
| US9128284T44 |
T2.625 06/21 |
Bond |
23.07.2018 |
100 USD |
320 000 000 |
| DE000A2BPJ45 |
WLBANK0.125 03/24 |
Bond |
23.07.2018 |
100 000 EUR |
5 000 |
| DE000A161ZU5 |
WLBANK0.2 03/23 |
Bond |
23.07.2018 |
100 000 EUR |
5 000 |
| DE000A2AASB4 |
WLBANK0.375 06/25 |
Bond |
23.07.2018 |
100 000 EUR |
7 500 |
| DE000A14J5J4 |
WLBANK0.5 04/27 |
Bond |
23.07.2018 |
100 000 EUR |
7 500 |
| DE000A2BPJ86 |
WLBANK0.625 08/27 |
Bond |
23.07.2018 |
100 000 EUR |
7 500 |
| DE000A1MLZQ1 |
WLBANK2.5 03/22 |
Bond |
23.07.2018 |
100 000 EUR |
5 000 |
| XS1548773040 |
HESLAN0 01/22 |
Bond |
20.07.2018 |
100 000 EUR |
12 500 |
| XS1382379318 |
HESLAN0.125 11/22 |
Bond |
20.07.2018 |
100 000 EUR |
10 000 |
| DE000HLB1ZP8 |
HESLAN0.2 04/22 |
Bond |
20.07.2018 |
100 000 EUR |
5 000 |
| XS1793271716 |
HESLAN0.25 03/23 |
Bond |
20.07.2018 |
100 000 EUR |
10 000 |
| IE00BFZRQ135 |
IRTB 06/17/19 |
Bond |
20.07.2018 |
1 EUR |
500 000 000 |
| XS1839511737 |
KOMINS2.75 10/20 |
Bond |
20.07.2018 |
1 000 USD |
2 500 000 |
| XS1846578307 |
KUNTA0.1 10/21 TAP |
Bond |
20.07.2018 |
1 000 EUR |
250 000 |
| DE000LB09PR3 |
LBBW0.05 11/21 |
Bond |
20.07.2018 |
1 000 EUR |
750 000 |
| DE000LB1P9C8 |
LBBW0.125 06/23 |
Bond |
20.07.2018 |
100 000 EUR |
5 000 |
| DE000LB1M2X2 |
LBBW0.25 01/25 |
Bond |
20.07.2018 |
100 000 EUR |
10 000 |
| DE000LB06DE3 |
LBBW0.25 10/21 |
Bond |
20.07.2018 |
1 000 EUR |
500 000 |
| DE000LB00CM1 |
LBBW0.75 11/22 |
Bond |
20.07.2018 |
10 000 EUR |
50 000 |
| DE000MHB13J7 |
MUNHYP0.5 03/25 |
Bond |
20.07.2018 |
1 000 EUR |
750 000 |
| DE000MHB09J5 |
MUNHYP1.375 04/21 |
Bond |
20.07.2018 |
1 000 EUR |
750 000 |
| DE000MHB06J1 |
MUNHYP1.75 06/22 |
Bond |
20.07.2018 |
1 000 EUR |
1 125 000 |
| DE000NRW0K86 |
NRW0 06/20 |
Bond |
20.07.2018 |
1 000 EUR |
1 500 000 |
| XS1835983922 |
RENTEN0.05 06/23 |
Bond |
20.07.2018 |
1 000 EUR |
1 750 000 |
| DE000BHY0GH2 |
BHH0.125 10/23 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000BHY0BC4 |
BHH0.25 02/23 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000BHY0MX7 |
BHH0.75 02/26 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE0001137743 |
BUBILL 12/05/18 |
Bond |
19.07.2018 |
0 EUR |
99 999 999 999 |
| DE000CZ40LQ7 |
CMZB0.125 12/26 |
Bond |
19.07.2018 |
1 000 EUR |
750 000 |
| DE000CZ40KG0 |
CMZB0.25 01/22 |
Bond |
19.07.2018 |
1 000 EUR |
1 000 000 |
| DE000CZ40MW3 |
COMMERZBANK AG |
Bond |
19.07.2018 |
1 000 EUR |
1 000 000 |
| DE000CZ40MN2 |
CMZB0.625 03/25 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000CZ40MU7 |
CMZB0.625 05/25 |
Bond |
19.07.2018 |
1 000 EUR |
1 000 000 |
| DE000CZ40MQ5 |
CMZB0.875 04/28 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| XS1319719313 |
DAA0.125 02/21 |
Bond |
19.07.2018 |
100 000 EUR |
5 000 |
| XS1376323652 |
DAA0.15 03/23 |
Bond |
19.07.2018 |
100 000 EUR |
5 000 |
| XS1770021860 |
DAA0.5 02/25 |
Bond |
19.07.2018 |
100 000 EUR |
5 000 |
| XS1693853944 |
DAA0.75 10/27 |
Bond |
19.07.2018 |
100 000 EUR |
5 000 |
| DE000DL19UA4 |
DB0.25 05/23 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE0001102424 |
DBR0.5 08/27 |
Bond |
19.07.2018 |
0 EUR |
99 999 999 999 |
| DE000A2AAW12 |
DGHYP0.05 12/24 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000A14KKJ5 |
DGHYP0.125 09/22 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000A12T606 |
DGHYP0.25 01/21 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000A2G9HC8 |
DGHYP0.25 06/23 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000A14KKM9 |
DGHYP0.375 03/26 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000A2G9HD6 |
DGHYP0.75 06/27 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000A1REYW6 |
DGHYP1.375 01/20 |
Bond |
19.07.2018 |
1 000 EUR |
500 000 |
| DE000DKB0440 |
DKRED0.625 09/23 |
Bond |
19.07.2018 |
100 000 EUR |
5 000 |
| DE000DKB0291 |
DKRED1.375 02/21 |
Bond |
19.07.2018 |
100 000 EUR |
5 000 |
| DE000DKB0333 |
DKRED1.625 06/24 |
Bond |
19.07.2018 |
100 000 EUR |
8 000 |
| DE000A1C9558 |
DPB3.625 02/21 |
Bond |
19.07.2018 |
1 000 EUR |
1 000 000 |
| US29874QCP72 |
EBRD1.75 06/19 |
Bond |
19.07.2018 |
1 000 USD |
1 500 000 |
| XS1845379152 |
FINNVE3 06/23 |
Bond |
19.07.2018 |
2 000 USD |
500 000 |
| DE000A2AAPV8 |
HASPA0.1 03/22 |
Bond |
19.07.2018 |
100 000 EUR |
5 000 |
| DE000A2LQQ01 |
HASPA0.2 06/23 |
Bond |
19.07.2018 |
100 000 EUR |
5 000 |
| DE000A2DAFL4 |
HASPA0.375 05/24 |
Bond |
19.07.2018 |
100 000 EUR |
5 000 |
| DE000A2LQHU0 |
KFW0 05/21 |
Bond |
19.07.2018 |
1 000 EUR |
2 000 000 |
| DE000A2LQHV8 |
KFW0.125 06/23 |
Bond |
19.07.2018 |
1 000 EUR |
5 000 000 |
| US500769HV97 |
KFW2.75 07/20 |
Bond |
19.07.2018 |
1 000 USD |
4 000 000 |
| XS1302720021 |
KOMMUN0.25 10/20 |
Bond |
19.07.2018 |
1 000 EUR |
1 250 000 |
| XS1747148358 |
KOMMUN2.25 01/21 |
Bond |
19.07.2018 |
1 000 USD |
1 000 000 |
| CZ0003519456 |
ČD CARGO 2,55/25 |
Bond |
18.07.2018 |
5 000 000 CZK |
200 |
| CZ0003519472 |
NET4GAS 2,75/25 |
Bond |
13.07.2018 |
3 000 000 CZK |
881 |
| CZ0003519407 |
EPH VAR/22 |
Bond |
12.07.2018 |
3 000 000 CZK |
867 |
| CZ0003519159 |
SAUNIA 6,25/22 |
Bond |
12.07.2018 |
10 000 CZK |
25 000 |
| DE000BHY0MU3 |
BHH0 11/21 |
Bond |
04.07.2018 |
100 000 EUR |
7 500 |
| DE000BHY0150 |
BHH0.25 05/23 |
Bond |
04.07.2018 |
1 000 EUR |
500 000 |
| DE000BLB35M9 |
BYLAN0.25 08/26 |
Bond |
04.07.2018 |
1 000 EUR |
500 000 |
| DE000BLB6JD3 |
BYLAN0.5 03/25 |
Bond |
04.07.2018 |
1 000 EUR |
500 000 |
| DE000BLB29P5 |
BYLAN0.55 11/24 |
Bond |
04.07.2018 |
1 000 EUR |
500 000 |
| DE000BLB6H53 |
BYLAN1.75 04/24 |
Bond |
04.07.2018 |
1 000 EUR |
500 000 |
| CZ0002005689 |
HZL WHB VAR/23 |
Bond |
02.07.2018 |
10 000 CZK |
125 000 |
| CZ0000001052 |
PPF FH 6,00 PERP |
Domestic bonds |
27.06.2018 |
1 000 EUR |
150 000 |
| CZ0000001045 |
PPF FH 7,00 PERP |
Domestic bonds |
27.06.2018 |
10 000 CZK |
150 000 |
| CZ0003519365 |
DEKINVEST VAR/23 |
Bond |
25.06.2018 |
3 000 000 CZK |
367 |
| CZ0003519258 |
RED THIRT. 4,30/20 |
Bond |
20.06.2018 |
3 000 000 CZK |
28 |
| CZ0003519167 |
PPH NM 5,50/21 |
Bond |
12.06.2018 |
100 000 CZK |
400 |
| XS1068872925 |
EIB1.625 03/23 |
Bond |
11.06.2018 |
1 000 EUR |
3 250 000 |
| US458182DX73 |
IADB1 05/19 |
Bond |
11.06.2018 |
1 000 USD |
3 500 000 |
| US45905UPC26 |
IBRD0 04/19 |
Bond |
11.06.2018 |
1 000 USD |
1 600 000 |
| US459058ER04 |
IBRD1 10/18 |
Bond |
11.06.2018 |
1 000 USD |
4 000 000 |
| XS1811022091 |
IDAWBG2.75 04/23 |
Bond |
11.06.2018 |
1 000 USD |
1 500 000 |
| XS1815279606 |
KBN2.875 06/21 |
Bond |
11.06.2018 |
2 000 USD |
500 000 |
| DE000A2GSKL9 |
KFW0 12/22 |
Bond |
11.06.2018 |
1 000 EUR |
3 000 000 |
| DE000A168Y55 |
KFW0.375 03/26 |
Bond |
11.06.2018 |
1 000 EUR |
5 000 000 |
| DE000A2GSNW0 |
KFW0.375 04/25 |
Bond |
11.06.2018 |
1 000 EUR |
5 000 000 |
| XS1823624926 |
KOMINS2.875 03/21 |
Bond |
11.06.2018 |
1 000 USD |
1 000 000 |
| DE000A2LQKN9 |
LANDER0.375 04/25 |
Bond |
11.06.2018 |
1 000 EUR |
1 000 000 |
| NL0012650469 |
NETHER0 01/24 |
Bond |
11.06.2018 |
1 EUR |
10 467 277 000 |
| AT0000383864 |
RAGB6.25 07/27 |
Bond |
11.06.2018 |
0 EUR |
86 995 310 023 |
| XS0780331004 |
RENTEN1.875 05/20 |
Bond |
11.06.2018 |
1 000 EUR |
1 000 000 |
| US912828U576 |
T2.125 11/23 |
Bond |
11.06.2018 |
100 USD |
309 800 000 |
| US9128284G23 |
T2.375 04/21 |
Bond |
11.06.2018 |
100 USD |
300 000 000 |
| US912810RS96 |
T2.5 05/46 |
Bond |
11.06.2018 |
100 USD |
150 000 000 |
| US9128284P22 |
T2.625 05/21 |
Bond |
11.06.2018 |
100 USD |
310 000 000 |
| US912828KD17 |
T2.75 02/19 |
Bond |
11.06.2018 |
100 USD |
586 770 000 |
| DE0001053445 |
BAYERN1.875 02/19 |
Bond |
08.06.2018 |
1 000 EUR |
500 000 |
| XS1492688392 |
CPPIBC1.25 09/19 |
Bond |
08.06.2018 |
1 000 USD |
2 000 000 |
| DE0001142560 |
DBRS0 01/23 |
Bond |
08.06.2018 |
0 EUR |
99 999 999 999 |
| CZ0003519092 |
FINEP HLB 5,00/23 |
Bond |
08.06.2018 |
10 000 CZK |
16 000 |
| CZ0003519142 |
WEMBLEY S. 0,00/21 |
Bond |
04.06.2018 |
100 000 CZK |
500 |
| CZ0000001037 |
GEVORKYAN 6,25/23 |
Bond |
01.06.2018 |
1 000 CZK |
209 400 |
| CZ0002005564 |
HZL WHB 1,72/23 |
Bond |
21.05.2018 |
10 000 CZK |
75 000 |
| CZ0003519084 |
TWIS. FIN. 7,65/23 |
Bond |
16.05.2018 |
1 CZK |
300 000 000 |
| AT0000A20F36 |
IIB VAR/21 |
Bond |
30.04.2018 |
3 000 000 CZK |
500 |
| CZ0003518979 |
PENTA F.CR 4,05/21 |
Bond |
25.04.2018 |
50 000 CZK |
4 000 |
| CZ0003518953 |
PENTA F.CR 4,50/22 |
Bond |
19.04.2018 |
50 000 CZK |
4 400 |
| CZ0003518961 |
PENTA F.CR 4,50/22 |
Bond |
19.04.2018 |
50 000 CZK |
3 000 |
| CZ0003518938 |
IMO64 3,20/23 |
Bond |
12.04.2018 |
100 000 CZK |
320 |
| CZ0002005499 |
HZL WHB 2,17/23 |
Bond |
10.04.2018 |
10 000 CZK |
75 000 |
| FR0013311016 |
FRTR0 02/21 |
Bond |
09.04.2018 |
1 EUR |
8 043 000 000 |
| IE00BDHDPT67 |
IRTB 03/18/19 |
Bond |
09.04.2018 |
1 EUR |
504 800 000 |
| AT0000A1ZGE4 |
RAGB0.75 02/28 |
Bond |
09.04.2018 |
1 000 EUR |
4 000 000 |
| AT0000A001X2 |
RAGB3.5 09/21 |
Bond |
09.04.2018 |
1 000 EUR |
15 522 082 |
| DE000RLP0769 |
RHIPAL0 07/18 |
Bond |
09.04.2018 |
1 000 EUR |
1 040 000 |
| US912828XU94 |
T1.5 06/20 |
Bond |
09.04.2018 |
100 USD |
240 000 000 |
| US912828XW50 |
T1.75 06/22 |
Bond |
09.04.2018 |
100 USD |
381 330 000 |
| US9128283Y48 |
T2.25 02/20 |
Bond |
09.04.2018 |
100 USD |
348 260 000 |
| US9128283X64 |
T2.25 02/21 |
Bond |
09.04.2018 |
100 USD |
260 000 000 |
| US912810EG95 |
T8.75 08/20 |
Bond |
09.04.2018 |
1 000 USD |
17 059 000 |
| BE0312762348 |
BGTB 01/10/19 |
Bond |
06.04.2018 |
0 EUR |
99 999 999 999 |
| DE0001104719 |
BKO0 03/20 |
Bond |
06.04.2018 |
0 EUR |
99 999 999 999 |
| XS1787278933 |
BOEN2.5 03/21 |
Bond |
06.04.2018 |
1 000 USD |
2 000 000 |
| US22411WAF32 |
CPPIBC0 12/19 |
Bond |
06.04.2018 |
1 000 USD |
500 000 |
| DE0001143261 |
DBRS0 07/23 |
Bond |
06.04.2018 |
0 EUR |
99 999 999 999 |
| US45950VLM62 |
IFC0 03/19 |
Bond |
06.04.2018 |
1 000 USD |
350 000 |
| US45950KCJ79 |
IFC1.125 07/21 |
Bond |
06.04.2018 |
1 000 USD |
2 500 000 |
| XS1797820815 |
KBN2.5 04/20 |
Bond |
06.04.2018 |
2 000 USD |
625 000 |
| DE000A2GSNV2 |
KFW0.125 02/23 |
Bond |
06.04.2018 |
1 000 EUR |
4 000 000 |
| DE000A1R07S9 |
KFW2.125 08/23 |
Bond |
06.04.2018 |
1 000 EUR |
4 500 000 |
| US500769HT42 |
KFW2.25 11/19 |
Bond |
06.04.2018 |
1 000 USD |
1 500 000 |
| DE000A1K0UG6 |
KFW2.5 01/22 |
Bond |
06.04.2018 |
1 000 EUR |
4 000 000 |
| DE000A0L1CY5 |
KFW3.875 01/19 |
Bond |
06.04.2018 |
1 000 EUR |
6 000 000 |
| XS1790338799 |
KOMINS2.5 06/20 |
Bond |
06.04.2018 |
1 000 USD |
600 000 |
| XS1790280694 |
KOMMUN0.25 05/23 |
Bond |
06.04.2018 |
1 000 EUR |
1 000 000 |
| XS1788579917 |
KUNTA2.875 03/23 |
Bond |
06.04.2018 |
1 000 USD |
1 000 000 |
| NL0011220108 |
NETHER0.25 07/25 |
Bond |
06.04.2018 |
1 EUR |
15 220 159 000 |
| DE000A2AAL49 |
NIESA0 03/19 |
Bond |
06.04.2018 |
1 000 EUR |
1 200 000 |
| DE000A2DAJN2 |
NIESA0 03/21 |
Bond |
06.04.2018 |
1 000 EUR |
1 000 000 |
| DE000NRW2111 |
NRW2 10/25 |
Bond |
06.04.2018 |
1 000 EUR |
1 500 000 |
| DE0001141778 |
OBL0 04/23 #177 |
Bond |
06.04.2018 |
0 EUR |
99 999 999 999 |
| US676167BP30 |
OKB1.5 10/20 |
Bond |
06.04.2018 |
1 000 USD |
1 000 000 |
| US676167BV08 |
OKB2.875 03/23 |
Bond |
06.04.2018 |
1 000 USD |
1 500 000 |
| XS1777193233 |
RENTEN2.375 02/20 |
Bond |
06.04.2018 |
1 000 USD |
2 000 000 |
| CZ0000001003 |
AAW VAR/23 |
Bond |
27.03.2018 |
3 000 000 CZK |
57 |
| CZ0003518607 |
HEROETA 8,00/27 |
Bond |
23.03.2018 |
40 CZK |
1 062 500 |
| CZ0002005457 |
HZL WHB 2,12/23 |
Bond |
13.03.2018 |
10 000 CZK |
75 000 |
| CZ0003518714 |
ALL IN.LIV.5,00/23 |
Bond |
12.03.2018 |
10 000 CZK |
2 000 |
| CZ0003518631 |
JTEF CZKI 5,00/23 |
Bond |
09.03.2018 |
3 000 000 CZK |
1 299 |
| CZ0003518649 |
JTEF CZKII 5,25/25 |
Bond |
09.03.2018 |
3 000 000 CZK |
744 |
| CZ0003518565 |
RED THIRT. 4,80/22 |
Bond |
27.02.2018 |
3 000 000 CZK |
70 |
| CZ0003518615 |
NOBILITY E.8,00/27 |
Bond |
23.02.2018 |
40 CZK |
895 000 |
| CZ0003518730 |
J&T BANKA 3,50/22 |
Domestic bonds |
22.02.2018 |
100 000 CZK |
5 000 |
| CZ0003517641 |
SLP 4,00/21 |
Bond |
22.02.2018 |
50 000 CZK |
200 |
| CZ0000703780 |
SD JISTINA/21 |
Bond |
22.02.2018 |
10 000 CZK |
2 086 114 |
| CZ0000703798 |
SD K1 0,75/19 |
Coupon |
22.02.2018 |
75 CZK |
2 661 811 |
| CZ0000703806 |
SD K2 0,75/20 |
Coupon |
22.02.2018 |
75 CZK |
2 661 811 |
| CZ0000703814 |
SD K3 0,75/21 |
Coupon |
22.02.2018 |
75 CZK |
2 086 114 |
| CZ0000703822 |
SD JISTINA/29 |
Bond |
22.02.2018 |
10 000 CZK |
15 000 000 |
| CZ0000703830 |
SD K1 2,75/19 |
Coupon |
22.02.2018 |
275 CZK |
10 000 000 |
| CZ0000703921 |
SD K10 2,75/28 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703939 |
SD K11 2,75/29 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703848 |
SD K2 2,75/20 |
Coupon |
22.02.2018 |
275 CZK |
10 000 000 |
| CZ0000703855 |
SD K3 2,75/21 |
Coupon |
22.02.2018 |
275 CZK |
12 500 000 |
| CZ0000703863 |
SD K4 2,75/22 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703871 |
SD K5 2,75/23 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703889 |
SD K6 2,75/24 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703897 |
SD K7 2,75/25 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703905 |
SD K8 2,75/26 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703913 |
SD K9 2,75/27 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0001005367 |
ST.DLUHOP. 0,75/21 |
Bond |
21.02.2018 |
10 000 CZK |
2 086 114 |
| CZ0001005375 |
ST.DLUHOP. 2,75/29 |
Bond |
21.02.2018 |
10 000 CZK |
15 000 000 |
| CZ0003518656 |
APS FINAN. 5,00/23 |
Bond |
20.02.2018 |
6 479 CZK |
62 000 |
| US22411WAE66 |
CPPIBC2.375 01/21 |
Bond |
12.02.2018 |
1 000 USD |
2 000 000 |
| DE0001102309 |
DBR1.5 02/23 |
Bond |
12.02.2018 |
0 EUR |
99 999 999 999 |
| XS1755423701 |
EIB0 01/23 |
Bond |
12.02.2018 |
1 000 USD |
1 000 000 |
| XS1692488262 |
FINNVE1.875 10/20 |
Bond |
12.02.2018 |
2 000 USD |
500 000 |
| DE000A2GSNP4 |
KFW0 02/20 |
Bond |
12.02.2018 |
1 000 EUR |
1 000 000 |
| US500769HS68 |
KFW2.875 04/28 |
Bond |
12.02.2018 |
1 000 USD |
3 000 000 |
| XS1756423825 |
KOMINS2.375 04/21 |
Bond |
12.02.2018 |
1 000 USD |
1 000 000 |
| XS1382791546 |
KUNTA0.1 10/21 |
Bond |
12.02.2018 |
1 000 EUR |
1 000 000 |
| XS1110434856 |
NRW2.375 09/21 |
Bond |
12.02.2018 |
100 000 USD |
10 000 |
| DE000NRW1006 |
NRW4.375 04/22 |
Bond |
12.02.2018 |
1 000 EUR |
1 700 000 |
| US676167BM09 |
OKB1.375 02/20 |
Bond |
12.02.2018 |
1 000 USD |
1 000 000 |
| US515110BR44 |
RENTEN1.75 07/26 |
Bond |
12.02.2018 |
1 000 USD |
1 500 000 |
| XS1756338551 |
SWED0.125 04/23 |
Bond |
12.02.2018 |
1 000 EUR |
4 000 000 |
| US9128282W90 |
T1.875 09/22 |
Bond |
12.02.2018 |
100 USD |
382 290 000 |
| US9128283Q14 |
T2 01/21 |
Bond |
12.02.2018 |
100 USD |
240 000 000 |
| US912828HZ65 |
T3.875 05/18 |
Bond |
12.02.2018 |
100 USD |
340 780 000 |
| FR0013044294 |
UNEDIC0.3 11/21 |
Bond |
12.02.2018 |
100 000 EUR |
10 000 |
| CZ0000001029 |
BEACH RES. 7,00/23 |
Bond |
06.02.2018 |
150 000 USD |
120 |
| CZ0003518102 |
SUGARHOME 5,00/23 |
Bond |
05.02.2018 |
10 000 CZK |
2 100 |
| CZ0003518193 |
PENTA F.CR 3,80/20 |
Bond |
17.01.2018 |
50 000 CZK |
4 000 |
| CZ0003517914 |
APART.INV. 7,00/23 |
Bond |
08.01.2018 |
10 000 CZK |
2 400 |
| BE0312757298 |
BGTB 08/09/18 |
Bond |
08.01.2018 |
0 EUR |
99 999 999 999 |
| BE0312759310 |
BGTB 10/11/18 |
Bond |
08.01.2018 |
0 EUR |
99 999 999 999 |
| DE0001104701 |
BKO0 12/19 |
Bond |
08.01.2018 |
0 EUR |
99 999 999 999 |
| FR0124584709 |
BTF 04/11/18 |
Bond |
08.01.2018 |
1 EUR |
1 496 000 000 |
| FR0124584733 |
BTF 10/10/18 |
Bond |
08.01.2018 |
1 EUR |
3 102 000 000 |
| FR0124584741 |
BTF 11/07/18 |
Bond |
08.01.2018 |
1 EUR |
1 496 000 000 |
| US22411WAD83 |
CPPIBC2.75 11/27 |
Bond |
08.01.2018 |
1 000 USD |
1 000 000 |
| DE0001102325 |
DBR2 08/23 |
Bond |
08.01.2018 |
0 EUR |
99 999 999 999 |
| DE0001134922 |
DBR6.25 01/24 |
Bond |
08.01.2018 |
0 EUR |
99 999 999 999 |
| XS1207449684 |
EIB0.125 04/25 |
Bond |
08.01.2018 |
1 000 EUR |
3 000 000 |
| XS1260085037 |
EIB0.125 06/20 |
Bond |
08.01.2018 |
1 000 EUR |
1 800 000 |
| US298785HC34 |
EIB1.625 06/21 |
Bond |
08.01.2018 |
1 000 USD |
3 500 000 |
| XS0669743246 |
EIB2.5 03/19 |
Bond |
08.01.2018 |
1 000 EUR |
2 900 000 |
| XS0544644957 |
EIB3 09/22 |
Bond |
08.01.2018 |
1 000 EUR |
5 600 000 |
| DE000A11QBN9 |
FMSWER0.75 03/19 |
Bond |
08.01.2018 |
100 000 EUR |
10 000 |
| FR0013140035 |
FRTR I/L 0.1 03/21 |
Bond |
08.01.2018 |
1 EUR |
4 678 000 000 |
| US45905UP813 |
IBRD1.375 04/19 |
Bond |
08.01.2018 |
1 000 USD |
500 000 |
| US45950VHC37 |
IFC0 01/19 |
Bond |
08.01.2018 |
1 000 USD |
1 150 000 |
| IE00BDHDPS50 |
IRTB 12/17/18 |
Bond |
08.01.2018 |
1 EUR |
500 000 000 |
| US500769GS77 |
KFW1.125 08/18 |
Bond |
08.01.2018 |
1 000 USD |
6 000 000 |
| US500769GV07 |
KFW1.5 02/19 |
Bond |
08.01.2018 |
1 000 USD |
5 000 000 |
| XS1698001382 |
KFW1.625 11/19 |
Bond |
08.01.2018 |
200 000 USD |
2 500 |
| DE000A1MBB62 |
KFW1.875 03/19 |
Bond |
08.01.2018 |
1 000 EUR |
5 000 000 |
| DE0002760980 |
KFW3.5 07/21 |
Bond |
08.01.2018 |
1 000 EUR |
5 000 000 |
| XS1718495515 |
KOMMUN2.25 11/22 |
Bond |
08.01.2018 |
1 000 USD |
1 000 000 |
| DE000A1REYA2 |
NIESA1.375 09/19 |
Bond |
08.01.2018 |
1 000 EUR |
1 000 000 |
| DE0001590552 |
NIESA2.5 10/18 |
Bond |
08.01.2018 |
1 000 EUR |
1 075 000 |
| DE0001590545 |
NIESA2.75 09/21 |
Bond |
08.01.2018 |
1 000 EUR |
1 200 000 |
| DE000NRW0KU3 |
NRW0 05/19 B |
Bond |
08.01.2018 |
1 000 USD |
400 000 |
| DE000NRW0KS7 |
NRW0 12/22 |
Bond |
08.01.2018 |
1 000 EUR |
2 000 000 |
| DE000NRW21X4 |
NRW1.25 03/20 |
Bond |
08.01.2018 |
1 000 EUR |
2 050 000 |
| DE000NRW21F1 |
NRW1.5 01/21 |
Bond |
08.01.2018 |
1 000 EUR |
1 250 000 |
| FI4000197959 |
RFGB0.5 04/26 |
Bond |
08.01.2018 |
1 000 EUR |
5 000 000 |
| US9128283C28 |
T2 10/22 |
Bond |
08.01.2018 |
100 USD |
348 500 000 |
| US912810RM27 |
T3 05/45 |
Bond |
08.01.2018 |
100 USD |
160 000 000 |
| US912828JH40 |
T4 08/18 |
Bond |
08.01.2018 |
100 USD |
368 030 000 |
| FR0011262591 |
UNEDIC2.125 06/18 |
Bond |
08.01.2018 |
100 EUR |
15 500 000 |
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