Bonds, Bond emissions in 2023, 2023
Bond emissions registerred in the Central Securities Depository Prague, Czech
Latest Czech bond emissions
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0003556441 |
FIDUR.NMV. 8,60/28 |
Bond |
27.12.2023 |
10 000 CZK |
70 000 |
| CZ0003557159 |
UNICAP.INV. VAR/26 |
Bond |
27.12.2023 |
100 000 CZK |
5 000 |
| CZ0001007215 |
SPP 13T 22/12 |
Bond |
22.12.2023 |
1 000 000 CZK |
2 844 |
| CZ0003556177 |
DR. MAX 8,50/28 |
Bond |
19.12.2023 |
10 000 CZK |
500 000 |
| CZ0003556458 |
DIRECT 8,60/27 |
Bond |
15.12.2023 |
1 CZK |
250 000 000 |
| CZ0001007207 |
SPP 13T 15/12 |
Bond |
15.12.2023 |
1 000 000 CZK |
3 240 |
| CZ0003555302 |
PENTA RE 7,00/28 |
Bond |
14.12.2023 |
10 000 CZK |
130 000 |
| CZ0003555146 |
SABHOLDING 5,58/25 |
Bond |
13.12.2023 |
50 000 CZK |
100 |
| CZ0003555112 |
SABHOLDING 6,58/24 |
Bond |
13.12.2023 |
50 000 CZK |
3 400 |
| CZ0003554347 |
NEMOMAX 9,00/28 |
Bond |
11.12.2023 |
50 000 CZK |
4 000 |
| CZ0003556524 |
PORT. A.F. 7,80/26 |
Bond |
11.12.2023 |
50 000 CZK |
2 000 |
| CZ0001007199 |
SPP 4T 08/12 |
Bond |
08.12.2023 |
1 000 000 CZK |
1 710 |
| CZ0003556508 |
GRE IV 9,50/26 |
Bond |
07.12.2023 |
1 CZK |
27 000 000 |
| CZ0003708513 |
CREDITAS VAR PERP |
Domestic bonds |
06.12.2023 |
100 000 EUR |
600 |
| CZ0001007181 |
SPP 26T 08/12 |
Bond |
06.12.2023 |
1 000 EUR |
1 000 000 |
| CZ0003555013 |
SOLEK HO. 8,70/26 |
Bond |
04.12.2023 |
10 000 CZK |
20 000 |
| CZ0003555005 |
SOLEK HO. 9,00/24 |
Bond |
04.12.2023 |
10 000 CZK |
20 000 |
| CZ0003556094 |
JTPEG F.CZ 8,00/28 |
Bond |
01.12.2023 |
10 000 CZK |
100 000 |
| CZ0003555849 |
BHS REF F. 6,10/26 |
Bond |
28.11.2023 |
10 000 EUR |
400 |
| CZ0003555831 |
BHS REF F. 6,10/28 |
Bond |
28.11.2023 |
10 000 EUR |
100 |
| CZ0003556367 |
DRFG BI 23 8,95/29 |
Bond |
28.11.2023 |
1 EUR |
1 000 000 |
| CZ0003556375 |
DRFG BI 23 8,95/29 |
Bond |
28.11.2023 |
1 CZK |
200 000 000 |
| CZ0003554594 |
PORT. A.F. 8,30/27 |
Bond |
28.11.2023 |
50 000 CZK |
1 000 |
| CZ0003554982 |
RSBC CON 8,30/27 |
Bond |
28.11.2023 |
10 000 CZK |
2 000 |
| CZ0003554586 |
SOLEK HO. 8,30/27 |
Bond |
28.11.2023 |
10 000 CZK |
5 000 |
| CZ0001007165 |
SPP 4T 24/11 |
Bond |
24.11.2023 |
1 000 000 CZK |
3 496 |
| CZ0003555682 |
MSI FIN.II 9,30/27 |
Bond |
22.11.2023 |
1 CZK |
85 000 000 |
| CZ0003556292 |
PENTA F.CR 8,75/28 |
Bond |
21.11.2023 |
50 000 CZK |
5 000 |
| CZ0003555930 |
PENTA F.CR 8,50/27 |
Bond |
20.11.2023 |
50 000 CZK |
3 999 |
| SK4000021754 |
TB Fix 28/10/2025 |
Bond |
15.11.2023 |
1 000 EUR |
50 000 |
| CZ0001007157 |
SPP 4T 10/11 |
Bond |
10.11.2023 |
1 000 000 CZK |
1 276 |
| CZ0003555286 |
PORT. A.F. 8,10/27 |
Bond |
08.11.2023 |
50 000 CZK |
1 000 |
| CZ0001007140 |
SPP 4T 03/11 |
Bond |
03.11.2023 |
1 000 000 CZK |
2 935 |
| CZ0003554743 |
WO&CO IFPZ 6,50/27 |
Bond |
02.11.2023 |
1 EUR |
6 200 000 |
| CZ0001007132 |
SPP 9T 27/10 |
Bond |
27.10.2023 |
1 000 000 CZK |
5 458 |
| XS2705065188 |
J&T BANKA 7,50/26 |
Bond |
26.10.2023 |
1 000 EUR |
120 000 |
| CZ0003555062 |
E.NEST EN 12,00/43 |
Bond |
23.10.2023 |
1 CZK |
260 000 000 |
| CZ0003555369 |
PENTA F.CR 8,50/26 |
Bond |
23.10.2023 |
50 000 CZK |
2 000 |
| CZ0001007124 |
SPP 13T 20/10 |
Bond |
18.10.2023 |
1 000 EUR |
500 000 |
| CZ0003554560 |
WOOD&COMP. 7,50/26 |
Bond |
18.10.2023 |
1 CZK |
200 000 000 |
| CZ0001007116 |
SPP 9T 13/10 |
Bond |
13.10.2023 |
1 000 000 CZK |
6 592 |
| CZ0003554909 |
PENTA RE 8,00/25 |
Bond |
12.10.2023 |
50 000 CZK |
3 983 |
| CZ0003554917 |
PENTA RE 8,50/26 |
Bond |
12.10.2023 |
50 000 CZK |
4 000 |
| CZ0003553927 |
WOOD OFF. 8,20/27 |
Bond |
05.10.2023 |
1 CZK |
280 000 000 |
| CZ0003553190 |
DEKINVEST VAR/26 |
Bond |
02.10.2023 |
3 000 000 CZK |
400 |
| CZ0003554289 |
RSBC CON 7,50/24 |
Bond |
27.09.2023 |
10 000 CZK |
2 992 |
| CZ0003554305 |
RSBC CON 7,75/25 |
Bond |
27.09.2023 |
10 000 CZK |
6 000 |
| CZ0003554297 |
RSBC CON 8,00/26 |
Bond |
27.09.2023 |
10 000 CZK |
11 011 |
| CZ0003554271 |
RSBC CON 8,50/28 |
Bond |
27.09.2023 |
10 000 CZK |
7 997 |
| CZ0003552929 |
JTSEC F. 1 8,25/28 |
Bond |
25.09.2023 |
10 000 CZK |
300 000 |
| CZ0001007108 |
SPP 13T 22/09 |
Bond |
22.09.2023 |
1 000 000 CZK |
4 713 |
| CZ0003551418 |
SOLEK HO. 8,70/26 |
Bond |
18.09.2023 |
10 000 CZK |
20 000 |
| CZ0003551400 |
SOLEK HO. 9,00/24 |
Bond |
18.09.2023 |
10 000 CZK |
20 000 |
| CZ0002009020 |
HZL MONETA 4,83/27 |
Bond |
14.09.2023 |
10 000 000 CZK |
750 |
| CZ0002009012 |
HZL MONETA 4,97/26 |
Bond |
14.09.2023 |
10 000 000 CZK |
750 |
| CZ0003554131 |
DRFG BI 23 7,50/24 |
Bond |
13.09.2023 |
1 CZK |
100 000 000 |
| CZ0003554123 |
DRFG BI 23 8,00/27 |
Bond |
13.09.2023 |
1 CZK |
150 000 000 |
| CZ0003554008 |
PENTA F.CR 8,50/26 |
Bond |
11.09.2023 |
50 000 CZK |
6 000 |
| CZ0001007090 |
SPP 13T 08/09 |
Bond |
08.09.2023 |
1 000 000 CZK |
4 669 |
| CZ0003553695 |
CFIG 8,75/26 |
Bond |
01.09.2023 |
100 000 CZK |
500 |
| CZ0003552598 |
SABHOLDING 5,58/25 |
Bond |
30.08.2023 |
50 000 CZK |
220 |
| CZ0003552606 |
SABHOLDING 6,58/24 |
Bond |
30.08.2023 |
50 000 CZK |
7 300 |
| CZ0003553422 |
DRFG BI 23 8,95/28 |
Bond |
29.08.2023 |
1 EUR |
1 300 000 |
| CZ0003553430 |
DRFG BI 23 8,95/28 |
Bond |
29.08.2023 |
1 CZK |
292 500 000 |
| CZ0003553505 |
MSI CAPIT. 8,70/26 |
Bond |
28.08.2023 |
10 000 CZK |
4 000 |
| CZ0001007082 |
SPP 13T 25/08 |
Bond |
25.08.2023 |
1 000 000 CZK |
5 706 |
| CZ0003553158 |
PORT. A.F. 8,00/26 |
Bond |
16.08.2023 |
50 000 CZK |
1 000 |
| CZ0003553141 |
PORT. A.F. 8,70/28 |
Bond |
16.08.2023 |
50 000 CZK |
2 000 |
| CZ0003553174 |
PORT. A.F. 9,00/28 |
Bond |
16.08.2023 |
50 000 CZK |
2 000 |
| CZ0001007041 |
ST.DLUHOP. VAR/43 |
Bond |
16.08.2023 |
10 000 CZK |
4 528 149 |
| CZ0001007074 |
SPP 13T 11/08 |
Bond |
11.08.2023 |
1 000 000 CZK |
8 580 |
| CZ0000705413 |
SD JISTINA/32 |
Bond |
09.08.2023 |
10 000 CZK |
8 570 670 |
| CZ0000705421 |
SD K1 4,50/24 |
Coupon |
09.08.2023 |
450 CZK |
8 570 670 |
| CZ0000705439 |
SD K2 4,50/25 |
Coupon |
09.08.2023 |
450 CZK |
8 570 670 |
| CZ0000705447 |
SD K3 4,50/26 |
Coupon |
09.08.2023 |
450 CZK |
8 570 670 |
| CZ0000705454 |
SD K4 4,50/27 |
Coupon |
09.08.2023 |
450 CZK |
8 570 670 |
| CZ0000705462 |
SD K5 4,50/28 |
Coupon |
09.08.2023 |
450 CZK |
8 570 670 |
| CZ0000705470 |
SD K6 4,50/29 |
Coupon |
09.08.2023 |
450 CZK |
8 570 670 |
| CZ0000705488 |
SD K7 4,50/30 |
Coupon |
09.08.2023 |
450 CZK |
8 570 670 |
| CZ0000705496 |
SD K8 4,50/31 |
Coupon |
09.08.2023 |
450 CZK |
8 570 670 |
| CZ0000705504 |
SD K9 4,50/32 |
Coupon |
09.08.2023 |
450 CZK |
8 570 670 |
| CZ0001007033 |
ST.DLUHOP. 4,50/32 |
Bond |
09.08.2023 |
10 000 CZK |
8 570 670 |
| CZ0000001938 |
DR. MAX F. 8,50/26 |
Bond |
08.08.2023 |
50 000 CZK |
4 000 |
| CZ0003552887 |
DRFG RE 10,00/24 |
Bond |
07.08.2023 |
1 CZK |
250 000 000 |
| CZ0001007066 |
SPP 13T 28/07 |
Bond |
28.07.2023 |
1 000 000 CZK |
4 852 |
| CZ0000001888 |
DR. MAX F. 8,50/26 |
Bond |
27.07.2023 |
50 000 CZK |
4 000 |
| CZ0000705348 |
SD JISTINA/29 |
Bond |
26.07.2023 |
10 000 CZK |
7 000 000 |
| CZ0000705355 |
SD K1 5,75/24 |
Coupon |
26.07.2023 |
575 CZK |
7 000 000 |
| CZ0000705363 |
SD K2 5,75/25 |
Coupon |
26.07.2023 |
575 CZK |
7 000 000 |
| CZ0000705371 |
SD K3 5,75/26 |
Coupon |
26.07.2023 |
575 CZK |
7 000 000 |
| CZ0000705389 |
SD K4 5,75/27 |
Coupon |
26.07.2023 |
575 CZK |
7 000 000 |
| CZ0000705397 |
SD K5 5,75/28 |
Coupon |
26.07.2023 |
575 CZK |
7 000 000 |
| CZ0000705405 |
SD K6 5,75/29 |
Coupon |
26.07.2023 |
575 CZK |
7 000 000 |
| CZ0001007025 |
ST.DLUHOP. 5,75/29 |
Bond |
26.07.2023 |
10 000 CZK |
7 000 000 |
| CZ0001007058 |
SPP 13T 21/07 |
Bond |
19.07.2023 |
1 000 EUR |
500 000 |
| CZ0003552143 |
CITY HF III VAR/27 |
Bond |
18.07.2023 |
1 CZK |
500 000 000 |
| CZ0003552085 |
EPH VAR/25 |
Bond |
17.07.2023 |
10 000 CZK |
45 000 |
| CZ0003552093 |
PORTA DEL. 9,00/26 |
Bond |
13.07.2023 |
100 000 CZK |
430 |
| CZ0000001870 |
IMMO I. II 7,00/26 |
Bond |
10.07.2023 |
10 000 EUR |
845 |
| CZ0003550808 |
CSG 8,00/28 |
Bond |
30.06.2023 |
10 000 CZK |
450 000 |
| CZ0003552176 |
DRFG BI 23 7,00/28 |
Bond |
28.06.2023 |
1 EUR |
2 000 000 |
| CZ0003552150 |
DRFG BI 23 8,00/28 |
Bond |
28.06.2023 |
1 CZK |
150 000 000 |
| CZ0003551822 |
EBMPARTNER 8,50/27 |
Bond |
28.06.2023 |
100 000 CZK |
2 000 |
| CZ0003552168 |
VEGA CAP. 8,90/28 |
Bond |
28.06.2023 |
1 CZK |
83 700 000 |
| CZ0000001813 |
GEVORKYAN 8,50/28 |
Bond |
27.06.2023 |
1 000 CZK |
205 000 |
| CZ0003551855 |
GAIN FG 8,50/26 |
Bond |
23.06.2023 |
100 000 CZK |
1 000 |
| CZ0001007017 |
SPP 13T 23/06 |
Bond |
23.06.2023 |
1 000 000 CZK |
3 982 |
| CZ0003550428 |
SOLEK HO. 7,70/25 |
Bond |
16.06.2023 |
1 000 EUR |
5 000 |
| CZ0003550709 |
TRIGEMA REF8,75/28 |
Bond |
16.06.2023 |
10 000 CZK |
70 000 |
| CZ0003551731 |
DRFG BI 23 8,00/28 |
Bond |
15.06.2023 |
1 CZK |
200 000 000 |
| CZ0000001821 |
PENTA F. II VAR/25 |
Bond |
14.06.2023 |
1 000 EUR |
20 000 |
| CZ0003549933 |
SABHOLDING 6,58/24 |
Bond |
14.06.2023 |
50 000 CZK |
4 300 |
| CZ0003549974 |
SABHOLDING 6,58/24 |
Bond |
14.06.2023 |
50 000 CZK |
4 300 |
| CZ0000705256 |
SD JISTINA/31 |
Bond |
14.06.2023 |
10 000 CZK |
4 000 000 |
| CZ0000705264 |
SD K1 6,20/24 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705272 |
SD K2 6,20/25 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705280 |
SD K3 6,20/26 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705298 |
SD K4 6,20/27 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705306 |
SD K5 6,20/28 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705314 |
SD K6 6,20/29 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705322 |
SD K7 6,20/30 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705330 |
SD K8 6,20/31 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0001006969 |
ST.DLUHOP. 6,20/31 |
Bond |
14.06.2023 |
10 000 CZK |
4 000 000 |
| CZ0003550998 |
SOLEK E.H. 7,80/27 |
Bond |
13.06.2023 |
1 EUR |
8 000 000 |
| CZ0003551657 |
EPH VAR/26 |
Bond |
12.06.2023 |
100 000 EUR |
195 |
| CZ0003551350 |
PORT. A.F. 7,80/26 |
Bond |
07.06.2023 |
50 000 CZK |
2 000 |
| CZ0003551178 |
DRFG BI 23 7,00/28 |
Bond |
02.06.2023 |
1 EUR |
2 000 000 |
| CZ0003551186 |
DRFG BI 23 8,00/28 |
Bond |
02.06.2023 |
1 CZK |
100 000 000 |
| CZ0001007009 |
SPP 26T 02/06 |
Bond |
02.06.2023 |
1 000 000 CZK |
5 058 |
| CZ0003551087 |
DRFG REP 7 8,25/28 |
Bond |
29.05.2023 |
1 EUR |
4 000 000 |
| CZ0003551095 |
DRFG REP 7 8,25/28 |
Bond |
29.05.2023 |
1 CZK |
120 000 000 |
| CZ0001006993 |
SPP 13T 26/05 |
Bond |
26.05.2023 |
1 000 000 CZK |
6 450 |
| CZ0003550378 |
JTGF XV. 8,125/28 |
Bond |
25.05.2023 |
10 000 CZK |
300 000 |
| CZ0001006985 |
SPP 4T 19/05 |
Bond |
19.05.2023 |
1 000 000 CZK |
6 958 |
| CZ0003550667 |
EFG A & D 7,00/27 |
Bond |
18.05.2023 |
5 000 EUR |
3 000 |
| CZ0003550659 |
EFG A & D 9,20/27 |
Bond |
18.05.2023 |
100 000 CZK |
3 500 |
| CZ0003550725 |
PENTA RE 8,50/26 |
Bond |
18.05.2023 |
50 000 CZK |
6 000 |
| CZ0001006977 |
GSFT FPV 0,00/23 |
Bond |
17.05.2023 |
3 000 000 CZK |
2 |
| CZ0003550295 |
COLTCZ VAR/30 |
Bond |
16.05.2023 |
3 000 000 CZK |
643 |
| CZ0003550600 |
PENTA F.CR VAR/30 |
Bond |
16.05.2023 |
50 000 CZK |
1 954 |
| CZ0001006951 |
SPP 13T 12/05 |
Bond |
12.05.2023 |
1 000 000 CZK |
13 243 |
| CZ0003550675 |
CSG FIN 7,45/26 |
Bond |
11.05.2023 |
100 000 USD |
100 |
| CZ0003550402 |
CZECH HC 7,00/25 |
Bond |
05.05.2023 |
1 EUR |
2 000 000 |
| CZ0003550394 |
CZECH HC 8,00/28 |
Bond |
05.05.2023 |
1 CZK |
120 000 000 |
| CZ0001006944 |
SPP 4T 05/05 |
Bond |
05.05.2023 |
1 000 000 CZK |
13 961 |
| CZ0003550360 |
VEGA CAP. 8,90/28 |
Bond |
05.05.2023 |
1 CZK |
40 200 000 |
| CZ0001006928 |
SPP 13T 28/04 |
Bond |
28.04.2023 |
1 000 000 CZK |
14 419 |
| CZ0003550006 |
DRFG BI 23 8,50/30 |
Bond |
20.04.2023 |
1 CZK |
150 000 000 |
| CZ0001006910 |
SPP 13T 21/04 |
Bond |
19.04.2023 |
1 000 EUR |
500 000 |
| CZ0003549685 |
SABHOLDING 6,58/24 |
Bond |
17.04.2023 |
50 000 CZK |
711 |
| CZ0003549693 |
SABHOLDING 6,58/24 |
Bond |
17.04.2023 |
50 000 CZK |
558 |
| CZ0003549230 |
SOLEK HO. 8,50/24 |
Bond |
17.04.2023 |
10 000 CZK |
3 651 |
| CZ0001006902 |
SPP 26T 14/04 |
Bond |
14.04.2023 |
1 000 000 CZK |
16 373 |
| CZ0000705249 |
SD JISTINA/34 |
Bond |
12.04.2023 |
10 000 CZK |
9 000 000 |
| CZ0000705132 |
SD K1 4,90/24 |
Coupon |
12.04.2023 |
490 CZK |
9 000 000 |
| CZ0000705223 |
SD K10 4,90/33 |
Coupon |
12.04.2023 |
490 CZK |
9 000 000 |
| CZ0000705231 |
SD K11 4,90/34 |
Coupon |
12.04.2023 |
490 CZK |
9 000 000 |
| CZ0000705140 |
SD K2 4,90/25 |
Coupon |
12.04.2023 |
490 CZK |
9 000 000 |
| CZ0000705157 |
SD K3 4,90/26 |
Coupon |
12.04.2023 |
490 CZK |
9 000 000 |
| CZ0000705165 |
SD K4 4,90/27 |
Coupon |
12.04.2023 |
490 CZK |
9 000 000 |
| CZ0000705173 |
SD K5 4,90/28 |
Coupon |
12.04.2023 |
490 CZK |
9 000 000 |
| CZ0000705181 |
SD K6 4,90/29 |
Coupon |
12.04.2023 |
490 CZK |
9 000 000 |
| CZ0000705199 |
SD K7 4,90/30 |
Coupon |
12.04.2023 |
490 CZK |
9 000 000 |
| CZ0000705207 |
SD K8 4,90/31 |
Coupon |
12.04.2023 |
490 CZK |
9 000 000 |
| CZ0000705215 |
SD K9 4,90/32 |
Coupon |
12.04.2023 |
490 CZK |
9 000 000 |
| CZ0001006894 |
ST.DLUHOP. 4,90/34 |
Bond |
12.04.2023 |
10 000 CZK |
9 000 000 |
| CZ0003549644 |
AVANT F.G. 9,00/26 |
Bond |
11.04.2023 |
50 000 CZK |
4 000 |
| CZ0001006852 |
SPP 26T 10/02 |
Bond |
03.04.2023 |
1 000 000 CZK |
14 812 |
| CZ0001006878 |
SPP 13T 24/02 |
Bond |
03.04.2023 |
1 000 000 CZK |
6 779 |
| CZ0001006837 |
SPP 13T 27/01 |
Bond |
03.04.2023 |
1 000 000 CZK |
24 295 |
| CZ0003549636 |
DRFG BI 23 7,00/28 |
Bond |
30.03.2023 |
1 EUR |
2 000 000 |
| CZ0003549610 |
DRFG BI 23 8,00/28 |
Bond |
30.03.2023 |
1 CZK |
149 150 000 |
| CZ0003549628 |
DRFG BI 23 8,50/30 |
Bond |
30.03.2023 |
1 CZK |
150 000 000 |
| CZ0003549214 |
PSG 7,60/28 |
Bond |
29.03.2023 |
10 000 CZK |
75 000 |
| CZ0003549479 |
DRFG IG 9,00/28 |
Bond |
22.03.2023 |
1 CZK |
39 456 511 |
| CZ0003548919 |
ČSNF SICAV 6,90/27 |
Bond |
16.03.2023 |
500 EUR |
3 000 |
| CZ0003548893 |
ČSNF SICAV 8,30/27 |
Bond |
16.03.2023 |
10 000 CZK |
7 000 |
| CZ0003548927 |
ČSNF SICAV 9,00/25 |
Bond |
16.03.2023 |
10 000 CZK |
5 000 |
| CZ0003548901 |
ČSNF SICAV 9,00/26 |
Bond |
16.03.2023 |
10 000 CZK |
5 000 |
| CZ0003549206 |
DRFG BI2022 8,0/28 |
Bond |
14.03.2023 |
1 CZK |
86 754 185 |
| CZ0003549008 |
MSI CAPIT. 8,50/26 |
Bond |
08.03.2023 |
10 000 CZK |
3 500 |
| CZ0003548208 |
SOLEK CZ.S 7,25/25 |
Bond |
08.03.2023 |
10 000 CZK |
14 000 |
| CZ0003548240 |
SABHOLDING 6,58/24 |
Bond |
03.03.2023 |
50 000 CZK |
1 150 |
| CZ0003548257 |
SABHOLDING 6,58/24 |
Bond |
03.03.2023 |
50 000 CZK |
900 |
| CZ0003548018 |
SOLEK HO. 8,70/25 |
Bond |
03.03.2023 |
10 000 CZK |
20 000 |
| CZ0003547994 |
SOLEK HO. 9,20/24 |
Bond |
03.03.2023 |
10 000 CZK |
1 232 |
| CZ0003548331 |
SOLEK E.H. 8,00/25 |
Bond |
01.03.2023 |
1 EUR |
8 000 000 |
| CZ0003548745 |
DRFG BI2022 7,0/28 |
Bond |
24.02.2023 |
1 EUR |
1 434 206 |
| CZ0003548430 |
PORT. A.F. 7,80/26 |
Bond |
16.02.2023 |
50 000 CZK |
672 |
| CZ0003548455 |
PORT. A.F. 8,20/27 |
Bond |
16.02.2023 |
50 000 CZK |
1 974 |
| CZ0003548463 |
PORT. A.F. 8,20/27 |
Bond |
16.02.2023 |
50 000 CZK |
756 |
| CZ0003548448 |
PORT. A.F. 8,70/28 |
Bond |
16.02.2023 |
50 000 CZK |
1 287 |
| CZ0001006860 |
SPP 26T 17/02 |
Bond |
15.02.2023 |
1 000 EUR |
1 000 000 |
| CZ0003547861 |
RSBC DF 7,50/24 |
Bond |
13.02.2023 |
10 000 CZK |
3 454 |
| CZ0003547838 |
RSBC DF 7,75/25 |
Bond |
13.02.2023 |
10 000 CZK |
997 |
| CZ0003547846 |
RSBC DF 8,00/26 |
Bond |
13.02.2023 |
10 000 CZK |
4 035 |
| CZ0003547853 |
RSBC DF 8,50/28 |
Bond |
13.02.2023 |
10 000 CZK |
4 003 |
| CZ0003546871 |
JTEF CZKVI 8,50/26 |
Bond |
09.02.2023 |
10 000 CZK |
225 000 |
| CZ0003547754 |
R.LAUROVÁ 10,50/27 |
Bond |
09.02.2023 |
1 CZK |
80 000 000 |
| CZ0003547663 |
PARTNERS H. VAR/26 |
Bond |
30.01.2023 |
2 CZK |
166 666 667 |
| CZ0003547879 |
CDF SICAV 9,00/27 |
Bond |
27.01.2023 |
1 CZK |
26 926 628 |
| CZ0003547721 |
PENTA F.CR 8,00/25 |
Bond |
24.01.2023 |
50 000 CZK |
4 000 |
| CZ0003547671 |
PENTA F.CR 8,50/26 |
Bond |
24.01.2023 |
50 000 CZK |
4 000 |
| CZ0001006829 |
SPP 13T 20/01 |
Bond |
18.01.2023 |
1 000 EUR |
1 000 000 |
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