FMS WERTMANAGEMENT - bonds
Bond issues of FMS WERTMANAGEMENT registerred in the Central Securities Depository Prague, Czech republic.
Bonds FMS WERTMANAGEMENT by year
|
Number of securities |
Volume [mil] |
| Year | Type |
CZK |
EUR |
USD |
Other |
CZK |
EUR |
USD |
Other |
|---|
| 2018 |
Bond |
0 |
1 |
0 |
0 |
0.00 |
1 000.00 |
0.00 |
0.00 |
| 2017 |
Bond |
0 |
13 |
6 |
0 |
0.00 |
17 300.00 |
8 250.00 |
0.00 |
| 2016 |
Bond |
0 |
1 |
0 |
0 |
0.00 |
1 000.00 |
0.00 |
0.00 |
| 2015 |
Bond |
0 |
4 |
0 |
0 |
0.00 |
7 000.00 |
0.00 |
0.00 |
| 2014 |
Bond |
0 |
2 |
0 |
0 |
0.00 |
1 500.00 |
0.00 |
0.00 |
| 2013 |
Bond |
0 |
3 |
4 |
0 |
0.00 |
3 000.00 |
7 500.00 |
0.00 |
| 2012 |
Bond |
0 |
3 |
0 |
0 |
0.00 |
8 500.00 |
0.00 |
0.00 |
| 2011 |
Bond |
0 |
3 |
0 |
0 |
0.00 |
6 000.00 |
0.00 |
0.00 |
Bonds FMS WERTMANAGEMENT
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| DE000A11QBN9 |
FMSWER0.75 03/19 |
Bond |
08.01.2018 |
100 000 EUR |
10 000 |
| DE000A2DAC39 |
FMSWER0 09/20 |
Bond |
13.10.2017 |
100 000 EUR |
15 000 |
| XS1664635213 |
FMSWER1.5 08/19 |
Bond |
08.09.2017 |
200 000 USD |
5 000 |
| 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 |
| 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 |
| DE000A12T523 |
FMSWER0 02/19 |
Bond |
09.02.2016 |
100 000 EUR |
10 000 |
| DE000A1MLU18 |
FMSWER1.625 02/17 |
Bond |
07.07.2015 |
100 000 EUR |
30 000 |
| DE000A1MLU67 |
FMSWER1.25 03/16 |
Bond |
12.05.2015 |
100 000 EUR |
15 000 |
| DE000A12T5L0 |
FMSWER0.05 09/17 |
Bond |
08.04.2015 |
100 000 EUR |
10 000 |
| DE000A12T5X5 |
FMSWER0.125 04/20 |
Bond |
04.02.2015 |
100 000 EUR |
15 000 |
| DE000A11QBV2 |
FMSWER0 01/27/19 |
Bond |
08.07.2014 |
100 000 EUR |
5 000 |
| XS0993452688 |
FMSWER0.375 11/16 |
Bond |
07.05.2014 |
100 000 EUR |
10 000 |
| US30254WAD11 |
FMSWER1.625 11/18 |
Bond |
06.12.2013 |
1 000 USD |
2 000 000 |
| US30254WAC38 |
FMSWER1.125 10/16 |
Bond |
07.10.2013 |
1 000 USD |
1 500 000 |
| DE000A1PGPX1 |
FMSWER0.7 10/15 |
Bond |
10.09.2013 |
100 000 EUR |
12 500 |
| DE000A1R0YN7 |
FMSWER0.7 10/15TAP |
Bond |
08.08.2013 |
100 000 EUR |
2 500 |
| XS0734340093 |
FMSWER0 01/20/14 |
Bond |
10.06.2013 |
100 000 EUR |
15 000 |
| US30254WAB54 |
FMSWER0.625 04/16 |
Bond |
09.04.2013 |
1 000 USD |
2 000 000 |
| US30254WAA71 |
FMSWER1 11/17 |
Bond |
15.01.2013 |
1 000 USD |
2 000 000 |
| DE000A1K0KM5 |
FMSWER2.25 07/14 |
Bond |
09.11.2012 |
100 000 EUR |
30 000 |
| DE000A1PGP19 |
FMSWER1 07/17 |
Bond |
08.08.2012 |
100 000 EUR |
25 000 |
| DE000A1MA9A9 |
FMSWER1.375 01/15 |
Bond |
17.02.2012 |
100 000 EUR |
30 000 |
| DE000A1K0M44 |
FMS WER 1,875/15 |
Bond |
18.10.2011 |
100 000 EUR |
15 000 |
| DE000A1KRHP2 |
FMS WER 2,75/16 |
Bond |
18.10.2011 |
100 000 EUR |
30 000 |
| DE000A1K0SM8 |
FMS WER 3,00/21 |
Bond |
18.10.2011 |
100 000 EUR |
15 000 |
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