Bonds, Bond emissions in 2019, 2019
Bond emissions registerred in the Central Securities Depository Prague, Czech
Latest Czech bond emissions
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0003523862 |
MAT.&TECH. 5,20/24 |
Bond |
27.12.2019 |
1 CZK |
100 000 000 |
| CZ0003523821 |
FABA VENT. 7,20/25 |
Bond |
23.12.2019 |
10 000 CZK |
67 600 |
| CZ0001005805 |
SD-F ÈR,1,50%,26II |
Bond |
20.12.2019 |
1 CZK |
13 048 922 |
| CZ0001005821 |
SD-I ÈR,CPI%,26 II |
Bond |
20.12.2019 |
1 CZK |
2 411 545 981 |
| CZ0001005813 |
SD-R ÈR,FIX%,26 II |
Bond |
20.12.2019 |
1 CZK |
38 380 009 |
| CZ0003523813 |
ZDR INV. 0,00/20 |
Bond |
17.12.2019 |
1 CZK |
370 000 000 |
| CZ0003523789 |
DEKINVEST 0,00/20 |
Bond |
10.12.2019 |
10 000 CZK |
40 000 |
| CZ0003523656 |
PENTA F.CR 3,20/20 |
Bond |
26.11.2019 |
1 000 EUR |
11 000 |
| CZ0003523532 |
C2H RH I. 6,00/22 |
Bond |
14.11.2019 |
50 000 CZK |
2 000 |
| CZ0003523540 |
C2H RH II. 7,00/24 |
Bond |
14.11.2019 |
50 000 CZK |
2 000 |
| CZ0003523557 |
C2H RH III.7,50/26 |
Bond |
14.11.2019 |
50 000 CZK |
1 000 |
| CZ0003523565 |
ÈD CARGO 2,09/26 |
Bond |
14.11.2019 |
5 000 000 CZK |
154 |
| CZ0003523409 |
EUR. IP CZ 7,00/24 |
Bond |
04.11.2019 |
2 000 EUR |
1 000 |
| CZ0003523151 |
CSG VAR/24 |
Bond |
30.10.2019 |
100 000 CZK |
12 952 |
| CZ0003523268 |
UCINV III 6,50/26 |
Bond |
25.10.2019 |
100 000 CZK |
7 500 |
| CZ0003704983 |
AIR BANK VAR/29 |
Bond |
23.10.2019 |
100 000 CZK |
15 000 |
| CZ0003523177 |
WOOD W. F. 5,50/24 |
Bond |
15.10.2019 |
1 EUR |
13 000 000 |
| CZ0003523169 |
CONCORD FH 5,80/23 |
Bond |
14.10.2019 |
100 000 CZK |
3 000 |
| CZ0003523235 |
DOM. IFPZK 5,80/22 |
Bond |
11.10.2019 |
10 000 CZK |
2 400 |
| CZ0003523078 |
EMPO STORE 5,50/25 |
Bond |
30.09.2019 |
1 CZK |
41 700 000 |
| CZ0003523060 |
ÈEPERKA 7,00/21 |
Bond |
30.09.2019 |
1 CZK |
30 000 000 |
| CZ0003523052 |
PENTA RE 4,25/23 |
Bond |
27.09.2019 |
50 000 CZK |
5 000 |
| CZ0003704918 |
MONETA MB VAR/29 |
Bond |
23.09.2019 |
3 000 000 CZK |
667 |
| CZ0003522930 |
SAZKA GR. 5,20/24 |
Bond |
19.09.2019 |
10 000 CZK |
293 609 |
| CZ0003704900 |
EQUA BANK 5,70/29 |
Bond |
16.09.2019 |
100 000 CZK |
3 000 |
| CZ0001005789 |
SD-F ÈR, 1,25 %,26 |
Bond |
13.09.2019 |
1 CZK |
13 990 707 |
| CZ0001005771 |
SD-I ÈR, CPI %, 26 |
Bond |
13.09.2019 |
1 CZK |
1 930 892 121 |
| CZ0001005763 |
SD-R ÈR, FIX %, 26 |
Bond |
13.09.2019 |
1 CZK |
47 204 553 |
| CZ0003522617 |
PRAŽSKÉ SL.1,94/26 |
Bond |
28.08.2019 |
10 000 000 CZK |
50 |
| CZ0003522864 |
PENTA F.CR 5,10/26 |
Bond |
22.08.2019 |
1 000 EUR |
5 100 |
| CZ0003522765 |
EUR. IP CZ 7,50/22 |
Bond |
06.08.2019 |
50 000 CZK |
2 000 |
| CZ0003522419 |
J&T EF IV 5,60/22 |
Bond |
05.08.2019 |
3 000 000 CZK |
433 |
| CZ0000001193 |
GLEBI HLD. 3,50/20 |
Bond |
26.07.2019 |
50 000 CZK |
3 000 |
| CZ0003522435 |
ÈD CARGO 2,17/26 |
Bond |
11.07.2019 |
5 000 000 CZK |
200 |
| CZ0002006380 |
HZL WHB 1,81/24 |
Bond |
08.07.2019 |
10 000 CZK |
62 500 |
| CZ0003522286 |
AQUILA RAF10,00/22 |
Bond |
03.07.2019 |
100 000 EUR |
300 |
| CZ0003522245 |
AQUILA RAF 5,25/22 |
Bond |
03.07.2019 |
50 000 CZK |
20 000 |
| CZ0001005748 |
SD-F ÈR,1,50%,25 |
Bond |
28.06.2019 |
1 CZK |
13 094 815 |
| CZ0001005722 |
SD-I ÈR,CPI%,25II |
Bond |
28.06.2019 |
1 CZK |
1 288 271 772 |
| CZ0001005730 |
SD-R ÈR,FIX%,25IV |
Bond |
28.06.2019 |
1 CZK |
51 920 692 |
| CZ0003522260 |
EBMPARTNER 6,75/23 |
Bond |
27.06.2019 |
100 000 CZK |
1 600 |
| CZ0003522385 |
EPH 2,50/20 |
Bond |
26.06.2019 |
1 EUR |
18 175 576 |
| CZ0003522203 |
REGIOJET F. VAR/24 |
Bond |
24.06.2019 |
3 000 000 CZK |
456 |
| CZ0003521999 |
TRIKAYA 6,00/23 |
Bond |
05.06.2019 |
10 000 CZK |
30 000 |
| CZ0003522179 |
PR.INVEST. 7,20/22 |
Bond |
04.06.2019 |
25 000 CZK |
7 800 |
| CZ0000001185 |
GLEBI HLD. 3,50/20 |
Bond |
30.05.2019 |
50 000 CZK |
4 000 |
| CZ0003521643 |
NATLAND R. 5,47/24 |
Bond |
23.05.2019 |
10 000 CZK |
45 000 |
| CZ0003521692 |
RSBC INV. 4,716/24 |
Bond |
14.05.2019 |
3 000 000 CZK |
113 |
| CZ0003521601 |
GEONE RIV. 7,50/22 |
Bond |
26.04.2019 |
1 CZK |
185 000 000 |
| CZ0003521098 |
RM OPF 6,25/23 |
Bond |
17.04.2019 |
10 000 CZK |
5 000 |
| CZ0000001151 |
PENTA FUN. 5,10/26 |
Bond |
15.04.2019 |
50 000 CZK |
3 500 |
| CZ0003521536 |
DEK. IFPZK 0,00/19 |
Bond |
10.04.2019 |
10 000 CZK |
35 000 |
| CZ0003521478 |
PENTA F.CR 3,95/22 |
Bond |
25.03.2019 |
50 000 CZK |
2 000 |
| CZ0001005714 |
SD-I ÈR, CPI %, 25 |
Bond |
15.03.2019 |
1 CZK |
5 844 005 478 |
| CZ0001005649 |
SD-R ÈR,FIX%,25III |
Bond |
15.03.2019 |
1 CZK |
351 816 030 |
| CZ0003521379 |
PENTA F.CR 5,10/26 |
Bond |
13.03.2019 |
50 000 CZK |
2 184 |
| CZ0003521395 |
PENTA RE 3,95/22 |
Bond |
13.03.2019 |
50 000 CZK |
2 500 |
| CZ0003521296 |
EPH 2,50/20 |
Bond |
06.03.2019 |
1 EUR |
61 897 934 |
| CZ0003520801 |
MAJOR CRE. 5,33/28 |
Bond |
06.03.2019 |
250 000 CZK |
4 000 |
| CZ0003521155 |
CLEVER M.F.8,25/24 |
Bond |
27.02.2019 |
100 000 CZK |
1 000 |
| CZ0003521080 |
ROLLPAP 6,75/24 |
Bond |
27.02.2019 |
100 000 CZK |
1 200 |
| CZ0001005706 |
ST.DLUHOP. 0,00/21 |
Bond |
20.02.2019 |
1 000 EUR |
1 000 000 |
| CZ0003521023 |
ROHLIK FIN.6,60/23 |
Bond |
29.01.2019 |
10 000 CZK |
116 550 |
| CZ0003520850 |
FIDUR.NMV. 5,60/24 |
Bond |
25.01.2019 |
10 000 CZK |
45 000 |
| CZ0003521031 |
PENTA F.CR 4,50/24 |
Bond |
24.01.2019 |
50 000 CZK |
2 500 |
| CZ0003521049 |
PENTA F.CR 5,10/26 |
Bond |
24.01.2019 |
50 000 CZK |
2 106 |
| CZ0001005631 |
SD-R ÈR,FIX%,25 II |
Bond |
18.01.2019 |
1 CZK |
812 441 219 |
| CZ0003520447 |
JTFG X 4,75/24 |
Bond |
10.01.2019 |
3 000 000 CZK |
1 500 |
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