Czech corporate bonds
Corporate bond issues registerred in the Central Securities Depository Prague, Czech republic.Czech corporate bonds by year
Number of securities | Volume [mil] | ||||||||
---|---|---|---|---|---|---|---|---|---|
Year | Type | CZK | EUR | USD | Other | CZK | EUR | USD | Other |
2024 | Bond | 137 | 17 | 0 | 0 | 4 046 707.83 | 357.75 | 0.00 | 0.00 |
2023 | Domestic bonds | 0 | 1 | 0 | 0 | 0.00 | 60.00 | 0.00 | 0.00 |
2023 | Bond | 108 | 21 | 1 | 0 | 55 066.11 | 282.38 | 10.00 | 0.00 |
2022 | Domestic bonds | 0 | 2 | 0 | 0 | 0.00 | 260.00 | 0.00 | 0.00 |
2022 | Bond | 116 | 7 | 0 | 0 | 40 944.59 | 91.70 | 0.00 | 0.00 |
2021 | Domestic bonds | 1 | 0 | 0 | 0 | 1 300.00 | 0.00 | 0.00 | 0.00 |
2021 | Bond | 86 | 9 | 0 | 0 | 39 710.25 | 305.00 | 0.00 | 0.00 |
2020 | Domestic bonds | 1 | 0 | 0 | 0 | 500.00 | 0.00 | 0.00 | 0.00 |
2020 | Bond | 53 | 5 | 0 | 0 | 70 731.91 | 113.00 | 0.00 | 0.00 |
2019 | Bond | 48 | 7 | 0 | 0 | 28 252.12 | 141.17 | 0.00 | 0.00 |
2018 | Domestic bonds | 2 | 2 | 0 | 0 | 2 000.00 | 241.85 | 0.00 | 0.00 |
2018 | Bond | 64 | 133 | 59 | 0 | 44 396.40 | 224 751.10 | 629 735.00 | 0.00 |
2017 | Bond | 61 | 175 | 213 | 0 | 30 723.60 | 536 922.34 | 3 439 542.00 | 0.00 |
2016 | Domestic bonds | 1 | 1 | 0 | 0 | 1 179.00 | 200.00 | 0.00 | 0.00 |
2016 | Bond | 51 | 21 | 21 | 0 | 24 113.43 | 137 135.54 | 426 525.00 | 0.00 |
2015 | Domestic bonds | 1 | 1 | 0 | 0 | 1 000.00 | 21.29 | 0.00 | 0.00 |
2015 | Bond | 27 | 84 | 52 | 0 | 21 208.00 | 360 113.78 | 940 842.00 | 0.00 |
2014 | Domestic bonds | 1 | 0 | 0 | 0 | 1 000.00 | 0.00 | 0.00 | 0.00 |
2014 | Bond | 47 | 108 | 57 | 0 | 27 135.95 | 349 264.06 | 933 130.85 | 0.00 |
2013 | Bond | 29 | 147 | 74 | 0 | 20 025.74 | 754 627.65 | 1 386 862.00 | 0.00 |
2012 | Bond | 529 | 135 | 67 | 0 | 138 342.72 | 926 265.86 | 1 638 253.15 | 0.00 |
2011 | Bond | 15 | 209 | 144 | 0 | 19 798.65 | 202 391 518.22 | 22 687 125.56 | 0.00 |
2010 | Bond | 37 | 2 | 0 | 0 | 32 424.10 | 24.27 | 0.00 | 0.00 |
2009 | Bond | 4 | 6 | 0 | 0 | 6 953.74 | 3 040.20 | 0.00 | 0.00 |
2008 | Bond | 4 | 0 | 0 | 0 | 4 020.00 | 0.00 | 0.00 | 0.00 |
2007 | Bond | 43 | 1 | 0 | 0 | 108 680.32 | 94.52 | 0.00 | 0.00 |
2006 | Bond | 17 | 0 | 0 | 1 | 32 437.00 | 0.00 | 0.00 | 3.00 |
2005 | Bond | 26 | 1 | 0 | 0 | 71 786.70 | 6.27 | 0.00 | 0.00 |
2004 | Bond | 13 | 0 | 0 | 0 | 27 070.00 | 0.00 | 0.00 | 0.00 |
2003 | Bond | 19 | 0 | 0 | 0 | 33 930.00 | 0.00 | 0.00 | 0.00 |
2002 | Bond | 11 | 1 | 0 | 1 | 45 625.00 | 100.00 | 0.00 | 0.50 |
2001 | Bond | 6 | 2 | 0 | 0 | 16 000.00 | 81.00 | 0.00 | 0.00 |
2000 | Bond | 15 | 0 | 0 | 0 | 36 560.00 | 0.00 | 0.00 | 0.00 |
1999 | Bond | 20 | 0 | 0 | 0 | 56 400.00 | 0.00 | 0.00 | 0.00 |
1998 | Bond | 13 | 0 | 0 | 0 | 22 412.00 | 0.00 | 0.00 | 0.00 |
1997 | Bond | 16 | 0 | 0 | 0 | 35 120.00 | 0.00 | 0.00 | 0.00 |
1996 | Bond | 29 | 0 | 0 | 1 | 30 497.12 | 0.00 | 0.00 | 55.00 |
1995 | Bond | 31 | 0 | 0 | 0 | 39 362.67 | 0.00 | 0.00 | 0.00 |
1994 | Bond | 28 | 0 | 0 | 0 | 28 671.93 | 0.00 | 0.00 | 0.00 |
1993 | Bond | 6 | 0 | 0 | 0 | 3 948.00 | 0.00 | 0.00 | 0.00 |
1992 | Bond | 1 | 0 | 0 | 0 | 200.00 | 0.00 | 0.00 | 0.00 |
1991 | Bond | 1 | 0 | 0 | 0 | 7 800.00 | 0.00 | 0.00 | 0.00 |
Korporátní a státní dluhopisy - emitenti
ID | Issuer name | Issues |
---|---|---|
00006947 | Česká republika - Ministerstvofinancí | 784 |
8880073215 | U.S.Treasury | 384 |
8880073177 | Republic of France | 234 |
8880072863 | Bundesrepublik Deutschland | 200 |
8880072987 | KFW BANKENGRUPPE | 135 |
8880072995 | KINGDOM OF BELGIUM | 60 |
8880073096 | NETHERLANDS | 54 |
8880072928 | EIB/BEI - Banque EuropeenneD'investissement | 52 |
29202701 | SOLEK HOLDING SE | 48 |
08901155 | PORTIVA Automotive Finances.r.o. | 44 |
8880073061 | Landwirtschaftliche Rentenbank | 43 |
8880073142 | Republic of Austria | 41 |
13584324 | Hypoteční banka, a.s. | 41 |
45317054 | Komerční banka, a.s. | 41 |
8880171047 | FMS WERTMANAGEMENT | 40 |
45244782 | Česká spořitelna, a.s. | 39 |
24236349 | Penta Funding CR, a.s.Funding CR, a.s. | 38 |
03668118 | SAB Holding a.s. | 34 |
26747154 | Wüstenrot hypoteční banka a.s.a.s. | 33 |
8880073037 | Kommunalbanken AS | 33 |
25672720 | MONETA Money Bank, a.s. | 29 |
49240901 | Raiffeisenbank a.s. | 28 |
8880073169 | REPUBLIC OF FINLAND | 27 |
07204400 | Penta RE Funding CR, s.r.o. | 26 |
8880176766 | International Bank forReconstruction and Development | 25 |
21153396 | DRFG Bond Investment 2024 s.r.o. | 24 |
64948242 | UniCredit Bank Czech Republicand Slovakia, a.s. | 22 |
8880073029 | KINGDOM OF SWEDEN | 20 |
8880345665 | LOWER SAXONY | 20 |
8880073185 | Republic of Italy | 17 |
8880345657 | GEMEINSAME DEUTSCHE BUNDESLÄNDER | 16 |
17807794 | DRFG Bond Investment 2023 s.r.o. | 16 |
8880466365 | KOMMUNEKREDIT | 15 |
8880466381 | NORTH RHINE-WESTPHALIA | 14 |
8880528859 | Dr. Max Funding, s. r. o. | 14 |
8880422716 | GLEBI HOLDINGS PLC | 13 |
25083325 | Sberbank CZ, a.s. | 13 |
42716161 | Czech Property Investments, a.s. | 13 |
90028057 | European Investment Bank | 12 |
90028057 | European Investment Bank | 12 |
8880073207 | Société de Financement del'Economie Francaise | 12 |
25544039 | RSBC Development Financings.r.o. | 12 |
45274649 | ČEZ, A.S. | 11 |
8880072952 | Inter American Development Bank | 11 |
8880072979 | International FinanceCorporation | 10 |
28196678 | ČD Cargo, a.s. | 10 |
28356250 | Energetický a průmyslovýholding, a.s. | 10 |
14341859 | DRFG Bond Investment 2022 s.r.o. | 10 |
19341881 | BICZ Bond 2023 s.r.o. | 10 |
28973577 | SOLEK Czech Services s.r.o. | 9 |
08270953 | RSBC Consortio s.r.o. | 9 |
06561705 | ČSNF SICAV, a.s. | 9 |
8880345673 | RHINELAND-PALATINATE | 9 |
80073177 | FRENCH REPUBLIC | 9 |
26228700 | CPI BYTY, a.s. | 9 |
47115378 | J&T BANKA, a.s. | 9 |
8880073053 | Landesbank Baden-Würtenberg | 9 |
8880073126 | Nordic Investment Bank | 8 |
8880073002 | KINGDOM OF DENMARK | 8 |
00001350 | Československá obchodní banka,a. s. | 8 |
8880345649 | BADEN-WÜRTTEMBERG | 8 |
8880237471 | DAIREWA PLC | 8 |
28319273 | Victoire, s.r.o. | 8 |
61860069 | PROFI CREDIT Czech, a.s. | 8 |
24279048 | WINCHESTER SE | 8 |
8880007611 | Oesterreichische Kontrollbank AG | 8 |
03472302 | CZECHOSLOVAK GROUP a.s. | 8 |
03740285 | Rezidence Investment a.s. | 7 |
8880494881 | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKENBANK AG | 7 |
29129699 | Worldwide Facility Progress SEProgress SE | 7 |
8880399307 | EUROPEAN BANK FOR RECONSTRUCTIONAND DEVELOPMENT | 7 |
11727349 | BHS REF Finance s.r.o. | 7 |
08505811 | Czech Home Capital, a.s. | 6 |
8880516559 | Immocap Invest II, s.r.o. | 6 |
08932760 | MSI Capital s.r.o. | 6 |
09005790 | Charles Bridge Investment Groupa.s. | 6 |
8880417879 | GEVORKYAN, s.r.o. | 6 |
28916794 | GEEN Holding a.s. | 6 |
8880073045 | KOMMUNINVEST | 6 |
8880494857 | WL BANK AG WESTFÄLISCHELANDSCHAFT BODENKREDITBANK | 6 |
8880466373 | MUNICIPALITY FINANCE PLC | 6 |
06449468 | Trigema Real Estate Finance a.s. | 6 |
26503808 | WOOD&Company FinancialServices, a.s. | 6 |
70109966 | Česká konsolidační agentura | 5 |
14893649 | Expobank CZ a.s. | 5 |
8880072871 | Canada, Government Of | 5 |
8880073088 | Münchener Hypothekenbank E.G. | 5 |
8880073134 | Österreichische Kontrollbank Ag | 5 |
8880494822 | BERLIN HYP AG | 5 |
05154537 | WOOD&Company, IF s proměn.základním kapitálem | 5 |
06421091 | ZDR Investments SICAV a.s. | 5 |
02712482 | ProCredia, a.s. | 5 |
8880438531 | EXPORT DEVELOPMENT CANADA | 5 |
04302575 | EPH Financing CZ, a.s. | 5 |
8880072855 | BANK OF ENGLAND | 5 |
8880244834 | I.C.W. EUROPE INVESTMENTSLIMITED | 5 |
8880353021 | Fortbet Funding, s.r.o. | 5 |
10907718 | PPF Financial Holdings a.s. | 5 |
14100045 | DRFG RE Project 7 s.r.o. | 5 |
03516245 | ThomasLloyd CleantechInfrastructure (Czech) a.s. | 4 |
00068739 | CZECH REPACKAGED | 4 |
Czech corporate bonds
ISIN | Name | Type | Date of change | Nominal | Number |
---|---|---|---|---|---|
CZ0003566630 | AVANT LOAN 6,50/27 | Bond | 07.11.2024 | 50 000 CZK | 4 000 |
SK4000026035 | JTSEC FIII 0,00/29 | Bond | 25.10.2024 | 1 000 EUR | 100 000 |
CZ0003566481 | PORTA INV. 8,00/28 | Bond | 23.10.2024 | 100 000 CZK | 1 000 |
CZ0003565723 | EN.-PRO GF 7,50/29 | Bond | 22.10.2024 | 10 000 CZK | 350 000 |
CZ0003566424 | TRL SI 6,95/27 | Bond | 22.10.2024 | 1 CZK | 25 000 000 |
CZ0003566069 | GAIN FG 7,75/27 | Bond | 18.10.2024 | 100 000 CZK | 1 000 |
CZ0003566341 | BICZ BOND 8,50/26 | Bond | 17.10.2024 | 50 000 CZK | 6 000 |
CZ0003566366 | BICZ BOND 8,50/27 | Bond | 17.10.2024 | 50 000 CZK | 6 000 |
CZ0003566358 | BICZ BOND 8,50/28 | Bond | 17.10.2024 | 50 000 CZK | 8 000 |
CZ0003566242 | DRFG IG CB 7,00/29 | Bond | 17.10.2024 | 1 CZK | 50 000 000 |
CZ0003566259 | DRFG IG CB 7,00/29 | Bond | 17.10.2024 | 1 CZK | 50 000 000 |
CZ0003566267 | DRFG IG CB 7,50/31 | Bond | 17.10.2024 | 1 CZK | 50 000 000 |
CZ0003566275 | DRFG IG CB 7,50/31 | Bond | 17.10.2024 | 1 CZK | 50 000 000 |
SK4000025938 | KKCG FINII 5,90/29 | Bond | 15.10.2024 | 1 000 EUR | 160 000 |
CZ0003565608 | WOOD W. F. 6,50/29 | Bond | 14.10.2024 | 1 EUR | 20 000 000 |
CZ0003565251 | TRIGEMA REF7,35/29 | Bond | 11.10.2024 | 10 000 CZK | 100 000 |
CZ0003564908 | SABHOLDING VAR/25 | Bond | 09.10.2024 | 50 000 CZK | 6 300 |
CZ0003564916 | SABHOLDING VAR/27 | Bond | 09.10.2024 | 50 000 CZK | 2 400 |
CZ0003565863 | 3DVORY 7,75/28 | Bond | 04.10.2024 | 1 CZK | 50 000 000 |
CZ0003564932 | ŠKODA VAR/27 | Bond | 02.10.2024 | 1 000 EUR | 6 150 |
CZ0003564940 | ŠKODA VAR/27 | Bond | 02.10.2024 | 10 000 CZK | 42 762 |
CZ0003565475 | R2P INVEST 8,00/28 | Bond | 27.09.2024 | 1 000 CZK | 50 000 |
CZ0003565566 | CFIG 7,50/27 | Bond | 25.09.2024 | 100 000 CZK | 1 000 |
CZ0003565483 | BHS REF F. 6,60/26 | Bond | 18.09.2024 | 10 000 CZK | 3 000 |
CZ0003565400 | DRFG BI 24 6,00/25 | Bond | 18.09.2024 | 1 CZK | 70 000 000 |
CZ0003565392 | DRFG BI 24 6,50/27 | Bond | 18.09.2024 | 1 CZK | 100 000 000 |
CZ0003565467 | DRFG REP 7 7,00/27 | Bond | 18.09.2024 | 1 EUR | 2 000 000 |
CZ0003564494 | SOLEK HO. 8,30/25 | Bond | 13.09.2024 | 10 000 CZK | 10 000 |
CZ0003564502 | SOLEK HO. 8,40/27 | Bond | 13.09.2024 | 10 000 CZK | 10 000 |
CZ0003564510 | SOLEK HO. 8,50/29 | Bond | 13.09.2024 | 10 000 CZK | 10 000 |
CZ0003564973 | PORT. A.F. 7,85/28 | Bond | 10.09.2024 | 50 000 CZK | 1 000 |
CZ0003565061 | REMYSS 7,00/28 | Bond | 03.09.2024 | 100 000 CZK | 700 |
CZ0003563843 | SABHOLDING VAR/25 | Bond | 29.08.2024 | 50 000 CZK | 7 777 |
CZ0003563850 | SABHOLDING VAR/27 | Bond | 29.08.2024 | 50 000 CZK | 1 723 |
CZ0003564965 | DRFG BI 24 7,00/29 | Bond | 28.08.2024 | 1 CZK | 50 000 000 |
CZ0003564957 | DRFG BI 24 7,50/31 | Bond | 28.08.2024 | 1 CZK | 50 000 000 |
CZ0003564775 | RSBC CON 6,50/26 | Bond | 22.08.2024 | 10 000 CZK | 5 650 |
CZ0003564445 | RSBC CON 7,00/28 | Bond | 16.08.2024 | 10 000 CZK | 4 000 |
CZ0003563983 | PORT. A.F. 7,30/27 | Bond | 08.08.2024 | 50 000 CZK | 1 000 |
CZ0003563967 | PORT. A.F. 7,50/27 | Bond | 08.08.2024 | 50 000 CZK | 1 000 |
CZ0003563975 | PORT. A.F. 8,00/29 | Bond | 08.08.2024 | 50 000 CZK | 1 000 |
CZ0003563959 | PORT. A.F. 8,20/29 | Bond | 08.08.2024 | 50 000 CZK | 2 000 |
CZ0003564205 | ČSNF SICAV 0,00/28 | Bond | 05.08.2024 | 10 000 CZK | 6 850 |
CZ0003564197 | DRFG BI 24 7,00/29 | Bond | 01.08.2024 | 1 CZK | 50 000 000 |
CZ0003564155 | DRFG BI 24 7,00/29 | Bond | 01.08.2024 | 1 CZK | 50 000 000 |
CZ0003564114 | DRFG BI 24 7,00/29 | Bond | 01.08.2024 | 1 CZK | 50 000 000 |
CZ0003564122 | DRFG BI 24 7,00/29 | Bond | 01.08.2024 | 1 EUR | 1 000 000 |
CZ0003564148 | DRFG BI 24 7,50/31 | Bond | 01.08.2024 | 1 CZK | 50 000 000 |
CZ0003564171 | DRFG BI 24 7,95/29 | Bond | 01.08.2024 | 1 CZK | 100 000 000 |
CZ0003562837 | SOLEK CZ.S 7,75/26 | Bond | 30.07.2024 | 10 000 CZK | 20 000 |
CZ0003563793 | SOLEK HO. 8,40/26 | Bond | 30.07.2024 | 10 000 CZK | 13 000 |
CZ0003709016 | CREDITAS 7,50/27 | Bond | 26.07.2024 | 10 000 CZK | 100 000 |
CZ0002009368 | HZL MONETA 4,20/29 | Bond | 26.07.2024 | 10 000 000 CZK | 100 |
CZ0003563769 | DRFG BI 24 8,00/29 | Bond | 22.07.2024 | 1 CZK | 50 000 000 |
CZ0003563900 | FLOWPAY 10,00/27 | Bond | 18.07.2024 | 50 000 CZK | 1 000 |
CZ0003563009 | KKCG FINAN 7,75/29 | Bond | 15.07.2024 | 10 000 CZK | 600 000 |
CZ0003562787 | SOLEK HO. 8,30/25 | Bond | 15.07.2024 | 10 000 CZK | 10 000 |
CZ0003562779 | SOLEK HO. 8,40/27 | Bond | 15.07.2024 | 10 000 CZK | 10 000 |
CZ0003563710 | 3DVORY 7,75/28 | Bond | 11.07.2024 | 1 CZK | 25 000 000 |
CZ0003563728 | 3DVORY 7,95/25 | Bond | 11.07.2024 | 1 CZK | 10 000 000 |
CZ0003563546 | BICZ BOND 8,50/27 | Bond | 11.07.2024 | 2 000 EUR | 500 |
CZ0003563736 | DRFG REP 7 7,75/29 | Bond | 11.07.2024 | 1 CZK | 25 000 000 |
CZ0003563744 | DRFG REP 7 7,95/25 | Bond | 11.07.2024 | 1 CZK | 10 000 000 |
CZ0003563595 | GEETOO H. 8,20/28 | Bond | 11.07.2024 | 10 000 CZK | 12 000 |
CZ0003562910 | JTGF XVI. 7,00/29 | Bond | 09.07.2024 | 10 000 CZK | 200 000 |
CZ0003562548 | SOLEK CZ.S 7,25/26 | Bond | 27.06.2024 | 10 000 CZK | 6 700 |
CZ0003561938 | SM DLUHOP. 8,35/29 | Bond | 26.06.2024 | 1 CZK | 350 000 000 |
CZ0003562936 | DRFG BI 24 7,75/27 | Bond | 24.06.2024 | 1 EUR | 2 600 000 |
CZ0003562928 | DRFG BI 24 8,50/31 | Bond | 24.06.2024 | 1 CZK | 50 000 000 |
CZ0003562985 | DRFG BI 24 8,75/29 | Bond | 24.06.2024 | 1 CZK | 120 000 000 |
CZ0003562555 | ŠANTOVKA F 8,00/28 | Bond | 24.06.2024 | 10 000 CZK | 75 000 |
CZ0003562340 | ČS DRÁHY 5,50/29 | Bond | 20.06.2024 | 3 000 000 CZK | 2 667 |
CZ0003562316 | ŠKODA 7,00/26 | Bond | 19.06.2024 | 10 000 CZK | 89 000 |
CZ0003562241 | R2P INVEST 7,50/28 | Bond | 13.06.2024 | 100 EUR | 10 000 |
CZ0003562258 | R2P INVEST 8,00/28 | Bond | 13.06.2024 | 1 000 CZK | 50 000 |
CZ0003560963 | SABHOLDING VAR/25 | Bond | 13.06.2024 | 50 000 CZK | 10 400 |
CZ0003560971 | SABHOLDING VAR/27 | Bond | 13.06.2024 | 50 000 CZK | 5 000 |
CZ0003561441 | ACCOL.FC1 8,00/29 | Bond | 12.06.2024 | 10 000 CZK | 300 000 |
CZ0001007306 | P ČNB 52T 4000 mld | Bond | 05.06.2024 | 1 000 000 CZK | 4 000 000 |
CZ0003561904 | UNICAP.INV. VAR/29 | Bond | 28.05.2024 | 100 000 CZK | 20 000 |
CZ0003561896 | R.LAUROVÁ 7,80/28 | Bond | 23.05.2024 | 1 CZK | 85 000 000 |
CZ0003561946 | DRFG BI 24 8,00/29 | Bond | 22.05.2024 | 1 CZK | 80 000 000 |
CZ0003561748 | NATLAND IF 7,75/29 | Bond | 17.05.2024 | 10 000 CZK | 60 000 |
CZ0003561862 | BICZ BOND 8,50/26 | Bond | 16.05.2024 | 50 000 CZK | 1 200 |
CZ0003561854 | BICZ BOND 8,50/27 | Bond | 16.05.2024 | 50 000 CZK | 1 600 |
CZ0003561847 | BICZ BOND 8,50/28 | Bond | 16.05.2024 | 50 000 CZK | 1 600 |
CZ0000002225 | VI GR.RE H.7,50/28 | Bond | 10.05.2024 | 1 000 EUR | 4 000 |
CZ0003561425 | DRFG RE 9,50/25 | Bond | 09.05.2024 | 1 CZK | 250 000 000 |
CZ0003560864 | GEETOO H. 8,20/28 | Bond | 30.04.2024 | 10 000 CZK | 9 000 |
CZ0003561102 | RSBC CON 6,80/27 | Bond | 26.04.2024 | 10 000 CZK | 1 625 |
CZ0003561094 | RSBC CON 7,00/28 | Bond | 26.04.2024 | 10 000 CZK | 8 846 |
CZ0003561383 | WOOD&COMP. 6,50/27 | Bond | 25.04.2024 | 1 CZK | 250 000 000 |
CZ0003561110 | BHS REF F. 6,60/26 | Bond | 24.04.2024 | 10 000 CZK | 2 500 |
CZ0003560591 | DRFG BI 24 8,00/29 | Bond | 12.04.2024 | 1 CZK | 50 000 000 |
CZ0003560609 | DRFG BI 24 8,00/29 | Bond | 12.04.2024 | 1 CZK | 50 000 000 |
CZ0003560617 | DRFG BI 24 8,00/29 | Bond | 12.04.2024 | 1 CZK | 60 000 000 |
CZ0003560625 | DRFG BI 24 8,50/31 | Bond | 12.04.2024 | 1 CZK | 100 000 000 |
CZ0003560583 | DRFG BI 24 8,50/31 | Bond | 12.04.2024 | 1 CZK | 50 000 000 |
CZ0003560633 | DRFG BI 24 8,75/29 | Bond | 12.04.2024 | 1 CZK | 220 000 000 |
CZ0003560765 | MSI CAPIT. 7,85/28 | Bond | 12.04.2024 | 10 000 CZK | 3 000 |
CZ0003560492 | AVANT F.G. 7,00/27 | Bond | 11.04.2024 | 50 000 CZK | 4 000 |
CZ0003559148 | SOLEK HO. 8,00/27 | Bond | 11.04.2024 | 1 000 EUR | 5 000 |
CZ0003559114 | SOLEK HO. 8,40/25 | Bond | 11.04.2024 | 10 000 CZK | 10 000 |
CZ0003559122 | SOLEK HO. 8,50/27 | Bond | 11.04.2024 | 10 000 CZK | 10 000 |
CZ0003559130 | SOLEK HO. 8,60/29 | Bond | 11.04.2024 | 10 000 CZK | 10 000 |
CZ0003560369 | PORT. A.F. 7,30/27 | Bond | 10.04.2024 | 50 000 CZK | 1 000 |
CZ0003560328 | PORT. A.F. 7,50/27 | Bond | 10.04.2024 | 50 000 CZK | 1 000 |
CZ0003560302 | PORT. A.F. 8,00/29 | Bond | 10.04.2024 | 50 000 CZK | 1 000 |
CZ0003560336 | PORT. A.F. 8,20/29 | Bond | 10.04.2024 | 50 000 CZK | 2 000 |
CZ0003559437 | SABHOLDING VAR/25 | Bond | 09.04.2024 | 50 000 CZK | 640 |
CZ0003559445 | SABHOLDING VAR/27 | Bond | 09.04.2024 | 50 000 CZK | 100 |
CZ0003560211 | PORTA INV. 9,00/28 | Bond | 08.04.2024 | 100 000 CZK | 500 |
CZ0000002217 | IMMOCAP I. 7,00/27 | Bond | 05.04.2024 | 10 000 EUR | 500 |
CZ0003560450 | GREEN-FTR 10,00/29 | Bond | 04.04.2024 | 2 700 000 CZK | 370 |
CZ0003560260 | DRFG BI 24 7,75/27 | Bond | 03.04.2024 | 1 CZK | 160 000 000 |
CZ0003560245 | DRFG BI 24 8,00/29 | Bond | 03.04.2024 | 1 CZK | 60 000 000 |
CZ0003560252 | DRFG BI 24 8,00/29 | Bond | 03.04.2024 | 1 EUR | 1 000 000 |
CZ0003560294 | BICZ BOND 9,00/26 | Bond | 28.03.2024 | 50 000 CZK | 600 |
CZ0003560286 | BICZ BOND 9,00/27 | Bond | 28.03.2024 | 50 000 CZK | 600 |
CZ0003560278 | BICZ BOND 9,00/28 | Bond | 28.03.2024 | 50 000 CZK | 800 |
CZ0003559411 | SABHOLDING VAR/25 | Bond | 27.03.2024 | 50 000 CZK | 1 380 |
CZ0003559429 | SABHOLDING VAR/27 | Bond | 27.03.2024 | 50 000 CZK | 800 |
CZ0003560229 | BHS REF F. 6,60/26 | Bond | 26.03.2024 | 10 000 CZK | 3 000 |
CZ0003559841 | JTPEG F.CZ 7,25/30 | Bond | 25.03.2024 | 10 000 CZK | 100 000 |
CZ0002009251 | HZL MONETA 3,64/28 | Bond | 25.03.2024 | 10 000 000 CZK | 100 |
CZ0003559999 | BHS REF F. 6,60/26 | Bond | 18.03.2024 | 10 000 CZK | 5 000 |
CZ0003559270 | SOLEK CZ.S 7,25/26 | Bond | 13.03.2024 | 10 000 CZK | 8 900 |
CZ0003559288 | MSI F. III 8,60/27 | Bond | 11.03.2024 | 1 CZK | 65 000 000 |
CZ0000002159 | GEVORKYAN 7,11/29 | Bond | 08.03.2024 | 1 000 EUR | 30 000 |
CZ0003559049 | GFF PRIV. 14,00/29 | Bond | 08.03.2024 | 100 000 EUR | 10 |
CZ0003559460 | KKIG HOLD. 7,20/28 | Bond | 08.03.2024 | 1 EUR | 6 000 000 |
CZ0003559312 | KKIG HOLD. 8,00/28 | Bond | 08.03.2024 | 1 CZK | 180 000 000 |
CZ0003559171 | SABHOLDING VAR/25 | Bond | 05.03.2024 | 50 000 CZK | 1 200 |
CZ0003559189 | SABHOLDING VAR/27 | Bond | 05.03.2024 | 50 000 CZK | 400 |
CZ0003559452 | SILVERLINE 8,50/27 | Bond | 01.03.2024 | 50 000 CZK | 490 |
CZ0003559353 | GEETOO H. 8,70/28 | Bond | 28.02.2024 | 10 000 CZK | 9 000 |
CZ0003558249 | SOLEK CZ.S 7,75/25 | Bond | 27.02.2024 | 10 000 CZK | 20 700 |
CZ0003559346 | VEGA CAP. 8,00/29 | Bond | 27.02.2024 | 1 CZK | 20 000 000 |
CZ0003559296 | DRFG BI 23 8,95/29 | Bond | 21.02.2024 | 1 CZK | 150 000 000 |
CZ0003558322 | EPH VAR/26 | Bond | 20.02.2024 | 1 000 EUR | 12 000 |
CZ0003558579 | JTPEG F.CZ 7,75/29 | Bond | 19.02.2024 | 10 000 CZK | 100 000 |
CZ0003559098 | PORT. A.F. 8,00/27 | Bond | 19.02.2024 | 50 000 CZK | 1 000 |
CZ0003559080 | PORT. A.F. 8,50/29 | Bond | 19.02.2024 | 50 000 CZK | 1 000 |
CZ0003559072 | PORT. A.F. 9,00/29 | Bond | 19.02.2024 | 50 000 CZK | 1 000 |
CZ0003557720 | SOLEK CZ.S 7,25/25 | Bond | 13.02.2024 | 10 000 CZK | 6 600 |
CZ0003558660 | YD REF 8,50/26 | Bond | 13.02.2024 | 50 000 CZK | 3 300 |
CZ0003558652 | YD REF 9,00/28 | Bond | 13.02.2024 | 50 000 CZK | 2 800 |
CZ0003558272 | BHS REF F. 6,60/26 | Bond | 30.01.2024 | 10 000 CZK | 5 000 |
CZ0003558223 | SOLEK HO. 8,90/25 | Bond | 25.01.2024 | 10 000 CZK | 10 000 |
CZ0003558314 | TRL SI 8,50/27 | Bond | 25.01.2024 | 1 CZK | 74 000 000 |
CZ0003557233 | EPH VAR/27 | Bond | 22.01.2024 | 10 000 CZK | 72 000 |
CZ0003555922 | ZDR INV. 8,25/27 | Bond | 15.01.2024 | 1 CZK | 480 000 000 |
CZ0003556995 | SOLEK CZ.S 7,25/25 | Bond | 11.01.2024 | 10 000 CZK | 3 200 |
CZ0000002076 | DR. MAX F. 8,50/27 | Bond | 08.01.2024 | 50 000 CZK | 5 000 |
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 |
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 |
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 |
CZ0003556508 | GRE IV 9,50/26 | Bond | 07.12.2023 | 1 CZK | 27 000 000 |
CZ0003708513 | CREDITAS 10% PERP | Domestic bonds | 06.12.2023 | 100 000 EUR | 600 |
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 | 1 811 |
CZ0003554586 | SOLEK HO. 8,30/27 | Bond | 28.11.2023 | 10 000 CZK | 5 000 |
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 | 4 000 |
SK4000021754 | TB Fix 28/10/2025 | Bond | 15.11.2023 | 1 000 EUR | 50 000 |
CZ0003555286 | PORT. A.F. 8,10/27 | Bond | 08.11.2023 | 50 000 CZK | 1 000 |
CZ0003554743 | WO&CO IFPZ 6,50/27 | Bond | 02.11.2023 | 1 EUR | 6 200 000 |
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 |
CZ0003554560 | WOOD&COMP. 7,50/26 | Bond | 18.10.2023 | 1 CZK | 200 000 000 |
CZ0003554909 | PENTA RE 8,00/25 | Bond | 12.10.2023 | 50 000 CZK | 4 000 |
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 | 5 986 |
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 |
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 |
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 |
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 |
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 |
CZ0000001888 | DR. MAX F. 8,50/26 | Bond | 27.07.2023 | 50 000 CZK | 4 000 |
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 | 500 000 |
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 |
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 |
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 |
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 |
CZ0003550378 | JTGF XV. 8,125/28 | Bond | 25.05.2023 | 10 000 CZK | 300 000 |
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 | 1 000 |
CZ0003550600 | PENTA F.CR VAR/30 | Bond | 16.05.2023 | 50 000 CZK | 5 000 |
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 |
CZ0003550360 | VEGA CAP. 8,90/28 | Bond | 05.05.2023 | 1 CZK | 40 200 000 |
CZ0003550006 | DRFG BI 23 8,50/30 | Bond | 20.04.2023 | 1 CZK | 150 000 000 |
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 |
CZ0003549644 | AVANT F.G. 9,00/26 | Bond | 11.04.2023 | 50 000 CZK | 4 000 |
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 |
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 |
CZ0003707838 | J&T BK II 7% PERP | Domestic bonds | 20.12.2022 | 100 000 EUR | 600 |
CZ0003707697 | AIR BANK VAR/26 | Bond | 16.12.2022 | 10 000 CZK | 150 000 |
CZ0003544314 | SABHOLDING 6,58/23 | Bond | 16.12.2022 | 50 000 CZK | 3 200 |
CZ0003544322 | SABHOLDING 6,58/24 | Bond | 16.12.2022 | 50 000 CZK | 1 200 |
CZ0003546780 | CSG VAR/27 | Bond | 15.12.2022 | 100 000 EUR | 150 |
CZ0000001672 | DR. MAX F. 8,50/26 | Bond | 15.12.2022 | 50 000 CZK | 6 000 |
CZ0003546004 | PENTA RE 8,00/25 | Bond | 15.12.2022 | 50 000 CZK | 3 000 |
CZ0003546574 | RSBC DF 7,00/23 | Bond | 15.12.2022 | 10 000 CZK | 213 |
CZ0003707671 | MONETA MB 8,00/26 | Bond | 12.12.2022 | 10 000 CZK | 150 000 |
CZ0003707689 | ČSNF SICAV 8,10/26 | Bond | 09.12.2022 | 10 000 CZK | 5 733 |
CZ0003707705 | J&T BANKA 8,00/27 | Bond | 09.12.2022 | 10 000 000 CZK | 50 |
CZ0003546186 | SOLEK HO. 9,20/23 | Bond | 08.12.2022 | 10 000 CZK | 30 000 |
CZ0003546194 | SOLEK HO. VAR/26 | Bond | 08.12.2022 | 10 000 CZK | 20 000 |
CZ0003546020 | DRFG BI 22 8,00/27 | Bond | 28.11.2022 | 1 CZK | 100 000 000 |
CZ0003546012 | DRFG BI2022 VAR/28 | Bond | 28.11.2022 | 1 CZK | 50 000 |
CZ0003545915 | MSI F.PHL 10,00/26 | Bond | 28.11.2022 | 1 CZK | 60 000 000 |
CZ0000001664 | DR. MAX F. 8,00/23 | Bond | 25.11.2022 | 50 000 CZK | 2 500 |
CZ0003545873 | CZECH HC 8,00/27 | Bond | 21.11.2022 | 1 CZK | 119 433 486 |
CZ0003545857 | PENTA F.CR 8,00/24 | Bond | 16.11.2022 | 50 000 CZK | 3 000 |
CZ0003545097 | DIRECT 9,50/26 | Bond | 15.11.2022 | 1 CZK | 200 000 000 |
CZ0003545527 | UNICAP.INV. VAR/25 | Bond | 15.11.2022 | 100 000 CZK | 10 000 |
CZ0003545329 | CYRRUS FX 7,40/27 | Bond | 09.11.2022 | 500 000 CZK | 200 |
CZ0003544371 | PSG VAR/29 | Bond | 04.11.2022 | 2 000 EUR | 12 500 |
CZ0003544983 | J&T A.C.S. VAR/32 | Bond | 31.10.2022 | 1 CZK | 1 000 000 000 |
CZ0003544587 | DRFG PBI I 8,25/23 | Bond | 26.10.2022 | 1 CZK | 89 919 |
CZ0003545139 | PENTA RE 8,00/23 | Bond | 24.10.2022 | 50 000 CZK | 2 500 |
CZ0003544561 | PORT. A.F. 7,80/25 | Bond | 12.10.2022 | 50 000 CZK | 291 |
CZ0003544595 | PORT. A.F. 8,20/26 | Bond | 12.10.2022 | 50 000 CZK | 959 |
CZ0003544579 | PORT. A.F. 8,70/27 | Bond | 12.10.2022 | 50 000 CZK | 434 |
CZ0003544496 | PENTA RE 8,50/25 | Bond | 04.10.2022 | 50 000 CZK | 5 000 |
CZ0003543100 | SABHOLDING 6,08/23 | Bond | 20.09.2022 | 50 000 CZK | 2 696 |
CZ0003543118 | SABHOLDING 6,08/24 | Bond | 20.09.2022 | 50 000 CZK | 263 |
CZ0003544041 | RSBC DF 7,00/25 | Bond | 16.09.2022 | 10 000 CZK | 3 000 |
CZ0003544058 | RSBC DF 7,25/26 | Bond | 16.09.2022 | 10 000 CZK | 400 |
CZ0003544066 | RSBC DF 7,50/27 | Bond | 16.09.2022 | 10 000 CZK | 3 869 |
CZ0003543985 | DRFG BI 8,00/27 | Bond | 13.09.2022 | 1 CZK | 150 000 000 |
CZ0003543977 | DRFG BI 8,50/29 | Bond | 13.09.2022 | 1 CZK | 179 731 882 |
CZ0003543670 | SOLEK HO. VAR/26 | Bond | 07.09.2022 | 10 000 CZK | 944 |
CZ0003543514 | SOLEK CZ.S 7,25/24 | Bond | 30.08.2022 | 15 000 CZK | 2 200 |
CZ0003542946 | PENTA RE 8,50/25 | Bond | 23.08.2022 | 50 000 CZK | 5 000 |
CZ0003543092 | J&TEF CZ V 8,50/27 | Bond | 19.08.2022 | 10 000 CZK | 125 000 |
CZ0003542102 | EPH 8,00/27 | Bond | 17.08.2022 | 10 000 CZK | 240 000 |
CZ0003543159 | PORT. A. F. VAR/27 | Bond | 12.08.2022 | 50 000 CZK | 108 |
CZ0003543175 | PORT. A. F. VAR/28 | Bond | 12.08.2022 | 50 000 CZK | 88 |
CZ0003543183 | PORT. A. F. VAR/29 | Bond | 12.08.2022 | 50 000 CZK | 12 |
CZ0003543167 | ACCOLADE P. VAR/25 | Bond | 11.08.2022 | 10 000 EUR | 2 000 |
CZ0003542896 | SOLEK CZ.S 6,25/24 | Bond | 03.08.2022 | 50 000 CZK | 2 200 |
CZ0003542466 | ČSNF SICAV 7,80/26 | Bond | 02.08.2022 | 10 000 CZK | 9 654 |
CZ0003542458 | ČSNF SICAV VAR/26 | Bond | 02.08.2022 | 10 000 CZK | 2 367 |
CZ0003542755 | PENTA RE 8,00/24 | Bond | 01.08.2022 | 50 000 CZK | 4 000 |
CZ0003542664 | PENTA RE 8,00/24 | Bond | 27.07.2022 | 50 000 CZK | 4 000 |
CZ0003542649 | CZECH HC 5,00/25 | Bond | 19.07.2022 | 1 EUR | 1 997 296 |
CZ0003542631 | CZECH HC 6,50/24 | Bond | 19.07.2022 | 1 CZK | 100 000 000 |
CZ0003542623 | CZECH HC VAR/26 | Bond | 19.07.2022 | 1 CZK | 54 420 000 |
CZ0000001631 | DR. MAX F. 8,00/24 | Bond | 18.07.2022 | 50 000 CZK | 3 000 |
CZ0003542425 | DRFG BI 22 5,00/27 | Bond | 15.07.2022 | 1 CZK | 3 550 000 |
CZ0003542441 | DRFG BI 22 6,00/29 | Bond | 15.07.2022 | 1 CZK | 8 567 000 |
CZ0003542433 | DRFG BI2022 VAR/27 | Bond | 15.07.2022 | 1 CZK | 11 350 000 |
CZ0003541237 | JTGF XIII. 8,25/25 | Bond | 14.07.2022 | 3 000 000 CZK | 500 |
CZ0003540965 | EUC VAR/27 | Bond | 11.07.2022 | 3 000 000 CZK | 667 |
CZ0003707291 | ČS 7,41/27 | Bond | 08.07.2022 | 3 000 000 CZK | 2 000 |
CZ0003541690 | PORT. A.F. 7,40/26 | Bond | 08.07.2022 | 50 000 CZK | 103 |
CZ0000001615 | DR. MAX F. 8,00/24 | Bond | 07.07.2022 | 50 000 CZK | 3 989 |
CZ0000001623 | DR. MAX F. 8,00/24 | Bond | 07.07.2022 | 50 000 CZK | 3 000 |
CZ0003541245 | HB REAVIS VAR/25 | Bond | 04.07.2022 | 10 CZK | 131 900 610 |
CZ0003541724 | CHBIG 5,00/25 | Bond | 29.06.2022 | 50 000 CZK | 1 000 |
CZ0003541740 | CHBIG 5,50/27 | Bond | 29.06.2022 | 50 000 CZK | 1 000 |
CZ0003541765 | CHBIG 6,00/29 | Bond | 29.06.2022 | 50 000 CZK | 1 000 |
CZ0003541807 | ZLÍN HLD. 10,00/26 | Bond | 29.06.2022 | 1 EUR | 7 000 000 |
CZ0003542078 | DRFG BI2022 VAR/29 | Bond | 27.06.2022 | 1 CZK | 6 900 000 |
CZ0003707275 | J&T BK 7,00% PERP | Domestic bonds | 27.06.2022 | 1 000 EUR | 200 000 |
CZ0003538977 | PROFI CR. 7,00/26 | Bond | 15.06.2022 | 1 CZK | 500 000 000 |
CZ0003538969 | PROFI CR. 7,50/28 | Bond | 15.06.2022 | 1 CZK | 500 000 000 |
CZ0003538985 | PROFI CR. 8,40/24 | Bond | 15.06.2022 | 1 CZK | 500 000 000 |
CZ0003540585 | SABHOLDING 5,08/23 | Bond | 14.06.2022 | 50 000 CZK | 486 |
CZ0003540544 | SABHOLDING 5,58/23 | Bond | 14.06.2022 | 50 000 CZK | 4 260 |
CZ0003540890 | CE INDUST. 5,50/25 | Bond | 01.06.2022 | 10 000 EUR | 1 500 |
CZ0003540866 | WX FIN. CZ 6,30/25 | Bond | 26.05.2022 | 1 EUR | 7 700 000 |
CZ0003540692 | PENTA RE 6,00/25 | Bond | 23.05.2022 | 50 000 CZK | 785 |
CZ0003540700 | PENTA RE 6,50/27 | Bond | 23.05.2022 | 50 000 CZK | 418 |
CZ0003540494 | RSBC DF 5,50/24 | Bond | 12.05.2022 | 10 000 CZK | 2 685 |
CZ0003540528 | RSBC DF 6,00/25 | Bond | 12.05.2022 | 10 000 CZK | 4 848 |
CZ0003540502 | RSBC DF 6,50/26 | Bond | 12.05.2022 | 10 000 CZK | 1 839 |
CZ0003540510 | RSBC DF 7,00/27 | Bond | 12.05.2022 | 10 000 CZK | 17 852 |
CZ0003540361 | PORT. A.F. 6,50/26 | Bond | 09.05.2022 | 50 000 CZK | 509 |
CZ0000001607 | DR. MAX F. 6,00/25 | Bond | 05.05.2022 | 50 000 CZK | 6 087 |
CZ0003539892 | JTPEG C.F. 0,00/27 | Bond | 05.05.2022 | 1 000 CZK | 710 000 |
CZ0003540247 | DRFG PBI I 6,00/23 | Bond | 02.05.2022 | 1 CZK | 15 000 |
CZ0003540205 | CFIG 8,50/25 | Bond | 28.04.2022 | 100 000 CZK | 1 000 |
CZ0003539884 | SOLEK HO. 6,70/24 | Bond | 26.04.2022 | 1 000 CZK | 60 894 |
CZ0003539918 | SOLEK HO. 7,00/25 | Bond | 26.04.2022 | 1 000 CZK | 177 407 |
CZ0003539090 | PORT. A.F. 5,75/25 | Bond | 30.03.2022 | 50 000 CZK | 310 |
CZ0003539108 | PORT. A.F. 6,75/27 | Bond | 30.03.2022 | 50 000 CZK | 196 |
CZ0003539116 | PORT. A.F. 7,50/29 | Bond | 30.03.2022 | 50 000 CZK | 505 |
CZ0003539173 | PENTA RE 6,00/25 | Bond | 29.03.2022 | 50 000 CZK | 4 000 |
CZ0003538399 | DIRECT 6,85/26 | Bond | 21.03.2022 | 1 CZK | 650 000 000 |
CZ0003538829 | SABHOLDING 5,08/22 | Bond | 15.03.2022 | 50 000 CZK | 3 600 |
CZ0003538795 | SABHOLDING 5,08/23 | Bond | 15.03.2022 | 50 000 CZK | 3 600 |
CZ0003538787 | PENTA RE 6,50/27 | Bond | 14.03.2022 | 50 000 CZK | 2 000 |
CZ0003538779 | PENTA RE 6,00/25 | Bond | 14.03.2022 | 50 000 CZK | 2 000 |
CZ0003538548 | PORT. A.F. 6,50/26 | Bond | 08.03.2022 | 50 000 CZK | 835 |
CZ0003538589 | DRFG BO.I. 4,50/25 | Bond | 03.03.2022 | 1 CZK | 1 050 000 |
CZ0003538571 | DRFG BO.I. 5,00/27 | Bond | 03.03.2022 | 1 CZK | 3 250 000 |
CZ0003538563 | DRFG BO.I. 6,00/29 | Bond | 03.03.2022 | 1 CZK | 30 110 000 |
CZ0003538597 | DRFG TE.I. 5,00/27 | Bond | 03.03.2022 | 1 CZK | 8 720 000 |
CZ0003538456 | SOLEK HO. 5,80/23 | Bond | 02.03.2022 | 50 000 CZK | 800 |
CZ0003538464 | SOLEK HO. 6,20/24 | Bond | 02.03.2022 | 50 000 CZK | 563 |
CZ0003538480 | SOLEK HO. 6,50/25 | Bond | 02.03.2022 | 50 000 CZK | 1 413 |
CZ0003538258 | ČSNF SICAV 6,80/26 | Bond | 01.03.2022 | 10 000 CZK | 6 496 |
CZ0003538183 | MND VAR/27 | Bond | 01.03.2022 | 3 000 000 CZK | 734 |
CZ0003538100 | UNICAP.INV. VAR/25 | Bond | 25.02.2022 | 100 000 CZK | 8 000 |
CZ0003538118 | MSI CAPIT. 7,10/26 | Bond | 24.02.2022 | 10 000 CZK | 4 500 |
CZ0002008493 | HZL MONETA 4,57/26 | Bond | 23.02.2022 | 10 000 000 CZK | 200 |
CZ0002008485 | HZL MONETA 4,74/25 | Bond | 23.02.2022 | 10 000 000 CZK | 150 |
CZ0002008477 | HZL MONETA 5,03/24 | Bond | 23.02.2022 | 10 000 000 CZK | 50 |
CZ0003538001 | CYRRUS GR. VAR/27 | Bond | 15.02.2022 | 500 000 CZK | 200 |
CZ0003537722 | PENTA RE 6,00/25 | Bond | 15.02.2022 | 50 000 CZK | 2 000 |
CZ0003537755 | PENTA RE 6,50/27 | Bond | 15.02.2022 | 50 000 CZK | 2 000 |
CZ0003537938 | CFIG SE 7,00/25 | Bond | 10.02.2022 | 100 000 CZK | 1 000 |
CZ0003537052 | SATPO FIN. 7,10/26 | Bond | 02.02.2022 | 1 CZK | 400 000 000 |
CZ0003537029 | COLTCZ VAR/29 | Bond | 25.01.2022 | 3 000 000 CZK | 666 |
CZ0003537367 | TRIGEMA REF VAR/25 | Bond | 21.01.2022 | 10 000 CZK | 40 000 |
CZ0003537235 | ZDR INV. 7,50/24 | Bond | 13.01.2022 | 1 CZK | 600 000 000 |
CZ0003536328 | SOLEK HO. 4,50/23 | Bond | 03.01.2022 | 50 000 CZK | 1 000 |
CZ0003536336 | SOLEK HO. 5,20/24 | Bond | 03.01.2022 | 50 000 CZK | 331 |
CZ0003536153 | SAB HLD. 3,18/23 | Bond | 16.12.2021 | 50 000 CZK | 2 600 |
CZ0003536161 | SAB HLD. 3,58/24 | Bond | 16.12.2021 | 50 000 CZK | 854 |
CZ0003536260 | MSI FIN. I 6,75/24 | Bond | 15.12.2021 | 1 CZK | 77 200 000 |
CZ0000001458 | IMMOCAP I. 4,50/26 | Bond | 13.12.2021 | 10 000 EUR | 500 |
CZ0003536450 | NATLAND B. 6,60/26 | Bond | 13.12.2021 | 10 000 CZK | 15 000 |
CZ0000001466 | DR. MAX F. 4,35/23 | Bond | 10.12.2021 | 50 000 CZK | 800 |
CZ0003706772 | FIO BANKA 5,00/27 | Bond | 10.12.2021 | 10 000 CZK | 100 000 |
CZ0003535940 | PORT. A.F. 7,00/28 | Bond | 09.12.2021 | 50 000 CZK | 496 |
CZ0003536252 | DEKINVEST 0,00/23 | Bond | 08.12.2021 | 10 000 CZK | 60 000 |
CZ0003536401 | S.POZEMKY 15,79/27 | Bond | 08.12.2021 | 1 CZK | 57 800 000 |
CZ0003536385 | S.POZEMKY 6,62/26 | Bond | 08.12.2021 | 1 CZK | 204 800 000 |
CZ0003535734 | KKIG HOLD. 6,10/25 | Bond | 30.11.2021 | 1 CZK | 200 000 000 |
CZ0003535494 | PR.INVEST. 0,00/26 | Bond | 16.11.2021 | 25 000 CZK | 1 071 |
CZ0000001433 | DR. MAX F. 4,35/23 | Bond | 15.11.2021 | 50 000 CZK | 1 975 |
CZ0003535767 | PENTA RE 5,10/26 | Bond | 15.11.2021 | 50 000 CZK | 1 193 |
CZ0003535809 | GEVORK. CZ 4,50/26 | Bond | 12.11.2021 | 100 000 EUR | 400 |
CZ0003535353 | GAIN FG 6,00/24 | Bond | 11.11.2021 | 100 000 CZK | 1 100 |
CZ0003535445 | SYMB. P.M. 2,70/31 | Bond | 05.11.2021 | 125 000 EUR | 560 |
CZ0003534992 | MAES. A.M. 3,50/28 | Bond | 21.10.2021 | 125 000 EUR | 520 |
CZ0003534729 | ICON INV. 6,75/24 | Bond | 11.10.2021 | 1 CZK | 35 000 000 |
CZ0003534596 | PALE F. F. 5,75/26 | Bond | 08.10.2021 | 10 000 CZK | 75 000 |
CZ0003534448 | PORT. A.F. 6,00/25 | Bond | 07.10.2021 | 50 000 CZK | 1 912 |
CZ0003534703 | CYRRUS GR. 0,00/26 | Bond | 29.09.2021 | 350 000 CZK | 300 |
CZ0003534745 | RD RÝMAŘOV 5,40/24 | Bond | 29.09.2021 | 10 000 CZK | 10 000 |
CZ0003534752 | RD RÝMAŘOV 6,60/26 | Bond | 29.09.2021 | 10 000 CZK | 10 000 |
CZ0003534133 | SOLEK HO. 4,50/22 | Bond | 27.09.2021 | 50 000 CZK | 184 |
CZ0003534117 | SOLEK HO. 5,20/23 | Bond | 27.09.2021 | 50 000 CZK | 341 |
CZ0003534158 | SOLEK HO. 6,00/24 | Bond | 27.09.2021 | 50 000 CZK | 1 816 |
CZ0003534257 | MSI CAPIT. 0,00/23 | Bond | 20.09.2021 | 10 000 CZK | 699 |
CZ0003534174 | CSG VAR/26 | Bond | 10.09.2021 | 100 000 EUR | 250 |
CZ0003534067 | SAB CZ 3,18/23 | Bond | 07.09.2021 | 50 000 CZK | 900 |
CZ0003706517 | J&T BK 6,50% PERP | Domestic bonds | 19.08.2021 | 100 000 CZK | 13 000 |
CZ0003533713 | PORT. A.F. 5,00/24 | Bond | 10.08.2021 | 50 000 CZK | 857 |
CZ0003533739 | PORT. A.F. 6,00/26 | Bond | 10.08.2021 | 50 000 CZK | 528 |
CZ0003533663 | PENTA RE 5,15/28 | Bond | 05.08.2021 | 50 000 CZK | 1 489 |
CZ0003532798 | NITRA HOL. 8,75/24 | Bond | 30.07.2021 | 100 000 EUR | 90 |
CZ0003533291 | SOLEK HO. 4,50/22 | Bond | 29.07.2021 | 50 000 CZK | 292 |
CZ0003533077 | JTGF XI. 4,90/26 | Bond | 22.07.2021 | 3 000 000 CZK | 334 |
CZ0003533069 | 3MFUND MSI 5,70/26 | Bond | 16.07.2021 | 10 000 CZK | 100 000 |
CZ0003533176 | GEI 6,70/26 | Bond | 09.07.2021 | 10 000 CZK | 25 000 |
CZ0003533218 | PPF FH 3,60/31 | Bond | 07.07.2021 | 1 000 EUR | 80 000 |
CZ0003532590 | BABIČKIN D.5,75/25 | Bond | 29.06.2021 | 10 000 CZK | 20 000 |
CZ0003532681 | CSG VAR/26 | Bond | 29.06.2021 | 10 000 CZK | 199 950 |
CZ0003531162 | SAB HLD. 2,18/22 | Bond | 25.06.2021 | 50 000 CZK | 3 900 |
CZ0003531170 | SAB HLD. 3,18/24 | Bond | 25.06.2021 | 50 000 CZK | 10 000 |
CZ0003533119 | ZDR I.P.S. 0,00/22 | Bond | 24.06.2021 | 1 CZK | 130 000 000 |
CZ0003532962 | ACCOLADE P.0,00/22 | Bond | 23.06.2021 | 1 CZK | 375 000 000 |
CZ0000001375 | ALPHA Q. 5,25/26 | Bond | 18.06.2021 | 10 000 CZK | 20 000 |
CZ0003532541 | SEKYRA GR. 4,80/25 | Bond | 11.06.2021 | 10 000 CZK | 20 000 |
CZ0003532780 | STRANČ. I. 6,25/23 | Bond | 11.06.2021 | 1 CZK | 23 000 000 |
CZ0000001383 | FORTBET 4,10/24 | Bond | 10.06.2021 | 50 000 CZK | 2 313 |
CZ0003532277 | NATLAND B. 6,00/24 | Bond | 09.06.2021 | 10 000 CZK | 482 |
CZ0003532269 | NATLAND B. 6,30/25 | Bond | 09.06.2021 | 10 000 CZK | 15 000 |
CZ0003532285 | NATLAND B. 6,60/26 | Bond | 09.06.2021 | 10 000 CZK | 15 000 |
CZ0003531923 | SOLEK HO. 4,50/22 | Bond | 27.05.2021 | 50 000 CZK | 494 |
CZ0003531907 | SOLEK HO. 5,20/23 | Bond | 27.05.2021 | 50 000 CZK | 452 |
CZ0003531915 | SOLEK HO. 6,00/24 | Bond | 27.05.2021 | 50 000 CZK | 1 794 |
CZ0003531790 | BOD C. TR. 4,50/26 | Bond | 17.05.2021 | 25 000 CZK | 1 000 |
CZ0003531667 | CHBIG 4,50/24 | Bond | 10.05.2021 | 50 000 CZK | 1 000 |
CZ0003531709 | CHBIG 5,00/26 | Bond | 10.05.2021 | 50 000 CZK | 1 000 |
CZ0003531725 | CHBIG 5,50/28 | Bond | 10.05.2021 | 50 000 CZK | 1 000 |
CZ0003531998 | PORT. A.F. 6,00/25 | Bond | 10.05.2021 | 50 000 CZK | 1 193 |
CZ0003531758 | WOOD&COMP. 2,90/24 | Bond | 30.04.2021 | 1 CZK | 250 000 000 |
CZ0003531345 | CONTEG GR. 5,25/26 | Bond | 21.04.2021 | 1 CZK | 270 000 000 |
CZ0000001367 | FRAT.FUNDS 5,25/26 | Bond | 19.04.2021 | 10 000 CZK | 45 000 |
CZ0002007636 | HZL MONETA 1,61/24 | Bond | 14.04.2021 | 10 000 000 CZK | 130 |
CZ0002007594 | HZL MONETA 1,82/25 | Bond | 14.04.2021 | 10 000 000 CZK | 120 |
CZ0002007628 | HZL MONETA 1,96/26 | Bond | 14.04.2021 | 10 000 000 CZK | 110 |
CZ0002007602 | HZL MONETA 2,05/28 | Bond | 14.04.2021 | 10 000 000 CZK | 90 |
CZ0002007610 | HZL MONETA 2,13/31 | Bond | 14.04.2021 | 10 000 000 CZK | 50 |
CZ0000001342 | IMMOCAP I. 4,50/24 | Bond | 13.04.2021 | 10 000 EUR | 100 |
CZ0003531352 | BD BRANKA 6,00/22 | Bond | 08.04.2021 | 5 000 CZK | 2 300 |
CZ0003531261 | RENFIN INT.0,00/22 | Bond | 29.03.2021 | 1 CZK | 300 000 000 |
CZ0003531113 | MSI FIN. I 6,5/23 | Bond | 26.03.2021 | 1 CZK | 35 000 000 |
CZ0000001334 | DR. MAX F. 5,15/26 | Bond | 24.03.2021 | 50 000 CZK | 2 646 |
CZ0003531105 | FINEP B.Z. 3,95/26 | Bond | 24.03.2021 | 3 000 000 CZK | 112 |
CZ0003530982 | PORT. A.F. 0,00/24 | Bond | 24.03.2021 | 10 000 CZK | 5 032 |
CZ0003530776 | COLTCZ VAR/27 | Bond | 19.03.2021 | 10 000 CZK | 500 000 |
CZ0000001326 | DR. MAX F. 5,15/26 | Bond | 26.02.2021 | 50 000 CZK | 3 860 |
CZ0003530289 | WO&CO IFPZ 5,00/23 | Bond | 26.02.2021 | 1 CZK | 300 000 000 |
CZ0003530453 | PENTA RE 4,15/23 | Bond | 19.02.2021 | 50 000 CZK | 1 529 |
CZ0003530149 | RFP 6,00/26 | Bond | 04.02.2021 | 10 000 CZK | 823 |
CZ0000001318 | DR. MAX F. 5,15/26 | Bond | 29.01.2021 | 50 000 CZK | 3 793 |
CZ0003529943 | ROHLIK FIN.10,0/26 | Bond | 28.01.2021 | 10 000 CZK | 355 000 |
CZ0003529463 | SOLEK HO. 4,50/22 | Bond | 27.01.2021 | 50 000 CZK | 1 000 |
CZ0003529489 | SOLEK HO. 5,20/23 | Bond | 27.01.2021 | 50 000 CZK | 297 |
CZ0003529471 | SOLEK HO. 6,00/24 | Bond | 27.01.2021 | 50 000 CZK | 1 644 |
CZ0003529794 | NET4GAS 2,745/31 | Bond | 26.01.2021 | 3 000 000 CZK | 2 300 |
CZ0003529786 | NET4GAS VAR/28 | Bond | 26.01.2021 | 3 000 000 CZK | 1 366 |
CZ0003529554 | TRIGEMA REF5,10/25 | Bond | 25.01.2021 | 50 000 CZK | 6 000 |
CZ0003528119 | WERO FIN. 6,50/26 | Bond | 22.01.2021 | 100 000 CZK | 5 000 |
CZ0003529596 | EPH VAR/26 | Bond | 20.01.2021 | 100 000 EUR | 100 |
CZ0003529737 | BRIGHTSEA 9,30/27 | Bond | 19.01.2021 | 1 CZK | 95 000 000 |
CZ0003529273 | EBMPARTNER 6,00/24 | Bond | 15.01.2021 | 100 000 CZK | 861 |
CZ0003529570 | ZDR INV. 0,00/22 | Bond | 13.01.2021 | 1 CZK | 180 000 000 |
CZ0003528911 | HB REAVIS 4,85/25 | Bond | 06.01.2021 | 10 CZK | 4 961 800 |
CZ0000001300 | SAVARIN 0,00/26 | Bond | 23.12.2020 | 50 000 CZK | 44 000 |
CZ0003529034 | PENTA RE 4,15/22 | Bond | 14.12.2020 | 50 000 CZK | 3 000 |
CZ0003528994 | DEKINVEST 0,00/21 | Bond | 09.12.2020 | 10 000 CZK | 40 000 |
CZ0003526980 | CONCORD FI 5,80/24 | Bond | 26.11.2020 | 100 000 CZK | 2 000 |
CZ0003705642 | ČS VAR/20 | Bond | 26.11.2020 | 10 000 000 CZK | 100 |
CZ0003705659 | ČS VAR/20 | Bond | 25.11.2020 | 10 000 000 CZK | 100 |
CZ0003528689 | MSI FIN. I 6,50/23 | Bond | 23.11.2020 | 1 CZK | 58 000 000 |
CZ0003528440 | SOLEK HO. 4,50/21 | Bond | 18.11.2020 | 50 000 CZK | 1 000 |
CZ0003528465 | SOLEK HO. 5,20/22 | Bond | 18.11.2020 | 50 000 CZK | 247 |
CZ0003528457 | SOLEK HO. 6,00/23 | Bond | 18.11.2020 | 50 000 CZK | 1 198 |
CZ0003528341 | DOMOPLAN 5,60/25 | Bond | 12.11.2020 | 10 000 CZK | 5 525 |
CZ0003528481 | KKF INVEST.6,00/23 | Bond | 11.11.2020 | 1 CZK | 50 000 000 |
CZ0003528382 | CITY HOME 5,25/25 | Bond | 05.11.2020 | 1 CZK | 210 000 000 |
CZ0003528150 | WOOD&COMP. 3,00/23 | Bond | 04.11.2020 | 1 CZK | 200 000 000 |
CZ0003527749 | EN.-PRO GF 6,50/23 | Bond | 27.10.2020 | 10 000 CZK | 106 000 |
CZ0003524795 | NUPEH CZ 5,90/25 | Bond | 27.10.2020 | 1 770 CZK | 105 000 |
CZ0003528135 | WOOD B.IN. 5,25/25 | Bond | 22.10.2020 | 1 CZK | 150 000 000 |
XS0622499787 | CZK4,60 CEZ REGS18 | Bond | 13.10.2020 | 5 000 000 CZK | 250 |
CZ0003527657 | J&T FG 7,5% PERP | Domestic bonds | 08.10.2020 | 100 000 CZK | 5 000 |
CZ0000001284 | IMMOCAP I. 4,50/24 | Bond | 07.10.2020 | 10 000 EUR | 150 |
CZ0000001292 | FORTBET 5,15/25 | Bond | 02.10.2020 | 50 000 CZK | 2 097 |
CZ0003527863 | PENTA RE 4,15/22 | Bond | 02.10.2020 | 50 000 CZK | 2 945 |
CZ0003526477 | MASÁK&P.G. VAR/25 | Bond | 03.09.2020 | 10 000 CZK | 27 840 |
CZ0003527228 | CYRRUS FX 3,70/25 | Bond | 28.08.2020 | 500 000 CZK | 200 |
CZ0003527012 | EPH 3,60/25 | Bond | 13.08.2020 | 100 000 EUR | 500 |
CZ0003526725 | GAIN FG VAR/23 | Bond | 10.08.2020 | 100 000 CZK | 1 000 |
CZ0003526642 | ČD CARGO 1,65/27 | Bond | 29.07.2020 | 10 000 CZK | 100 000 |
CZ0000001276 | GLEBI HLD. 4,40/23 | Bond | 23.07.2020 | 50 000 CZK | 3 000 |
CZ0003526568 | PENTA RE 4,15/22 | Bond | 23.07.2020 | 50 000 CZK | 3 000 |
CZ0003526337 | FIDUR. PF 5,60/25 | Bond | 22.07.2020 | 50 000 CZK | 6 000 |
CZ0003526428 | PORT. A.F. 5,00/23 | Bond | 15.07.2020 | 50 000 CZK | 1 996 |
CZ0003526436 | PORT. A.F. 6,00/25 | Bond | 15.07.2020 | 50 000 CZK | 1 453 |
CZ0003526451 | PORT. A.F. 7,00/27 | Bond | 15.07.2020 | 50 000 CZK | 2 200 |
CZ0003526485 | MSI CAPIT. 5,80/25 | Bond | 14.07.2020 | 10 000 CZK | 10 042 |
CZ0002007057 | HZL RB CRR 1,00/30 | Bond | 13.07.2020 | 10 000 000 CZK | 4 100 |
CZ0003526329 | WORL. F.P. 0,00/24 | Bond | 07.07.2020 | 7 000 000 CZK | 100 |
CZ0003525941 | SEDLEC IN. 5,00/22 | Bond | 01.07.2020 | 1 CZK | 40 344 799 |
CZ0003526105 | WIN. INV. 5,19/23 | Bond | 30.06.2020 | 10 000 CZK | 15 000 |
CZ0003526022 | EPH VAR/23 | Bond | 25.06.2020 | 100 000 EUR | 120 |
CZ0003526212 | ACCOLADE P.0,00/21 | Bond | 23.06.2020 | 1 CZK | 375 000 000 |
CZ0003526147 | ZDR INV. 0,00/21 | Bond | 23.06.2020 | 1 CZK | 110 000 000 |
CZ0003526014 | CITY HOME 6,00/25 | Bond | 15.06.2020 | 1 CZK | 210 000 000 |
CZ0000001250 | GLEBI HLD. VAR/22 | Bond | 01.06.2020 | 50 000 CZK | 4 000 |
CZ0003525685 | VODIČKOVA 6,10/25 | Bond | 01.06.2020 | 1 CZK | 128 000 000 |
CZ0003525610 | PR.INVEST. 0,00/23 | Bond | 28.05.2020 | 25 000 CZK | 4 538 |
CZ0003524779 | PFG 6,00/24 | Bond | 21.05.2020 | 10 000 CZK | 2 400 |
CZ0003525438 | CYRRUS GR. 3,50/25 | Bond | 13.05.2020 | 10 000 CZK | 2 500 |
CZ0003525511 | PENTA F.CR 3,95/21 | Bond | 11.05.2020 | 50 000 CZK | 2 500 |
CZ0003523888 | BICZ BOND 5,50/25 | Bond | 09.04.2020 | 50 000 CZK | 20 971 |
CZ0003524944 | ZOOT 1,25/22 | Bond | 03.04.2020 | 95 CZK | 230 000 |
CZ0003524589 | BIGBOARD 5,55/25 | Bond | 31.03.2020 | 10 000 CZK | 47 000 |
CZ0002006893 | HZL EQUA B.1,65/25 | Bond | 17.03.2020 | 3 000 000 CZK | 500 |
CZ0003524613 | EPH VAR/23 | Bond | 16.03.2020 | 100 000 EUR | 445 |
CZ0003524464 | EPH 4,50/25 | Bond | 13.03.2020 | 10 000 CZK | 750 000 |
CZ0000001235 | GLEBI HLD. 4,95/25 | Bond | 24.02.2020 | 50 000 CZK | 2 900 |
CZ0003523920 | HEUREKA 5,25/25 | Bond | 12.02.2020 | 10 000 CZK | 320 000 |
CZ0003524324 | AGRO TRU. 0,00/21 | Bond | 05.02.2020 | 1 CZK | 40 000 000 |
CZ0003705188 | MONETA MB VAR/30 | Bond | 28.01.2020 | 3 000 000 CZK | 867 |
CZ0000001227 | IMMOCAP I. 4,50/23 | Bond | 03.01.2020 | 10 000 EUR | 500 |
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 |
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 | ČD 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 | ČEPERKA 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 |
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 | ČD 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 |
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 |
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 |
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 |
CZ0003520447 | JTFG X 4,75/24 | Bond | 10.01.2019 | 3 000 000 CZK | 1 500 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
CZ0003515611 | ČD CARGO 1,26/23 | Bond | 28.12.2016 | 5 000 000 CZK | 100 |
CZ0003515363 | THOMASLL. 0,00/25 | Bond | 22.12.2016 | 10 000 CZK | 20 000 |
CZ0003515355 | THOMASLL. 7,00/25 | Bond | 22.12.2016 | 10 000 CZK | 40 000 |
CZ0000000856 | ALPHA QUEST 4,5/21 | Bond | 21.12.2016 | 100 000 CZK | 10 000 |
CZ0003515496 | FINEP I. 3,75/20 | Bond | 16.12.2016 | 3 000 000 CZK | 67 |
CZ0003515421 | GLP 19,00/21 | Bond | 16.12.2016 | 1 CZK | 13 376 690 |
CZ0003515405 | CSG VAR/21 | Bond | 15.12.2016 | 3 000 000 CZK | 271 |
CZ0003515553 | WOOD INVE 5,00/17 | Bond | 15.12.2016 | 1 CZK | 10 000 000 |
CZ0000000815 | PHOTON EN. 6,00/23 | Bond | 09.12.2016 | 30 000 CZK | 3 927 |
CZ0003515413 | EPH 3,50/20 | Bond | 08.12.2016 | 1 000 CZK | 3 000 000 |
CZ0000000849 | FORTBET 4,15/19 | Bond | 02.12.2016 | 50 000 CZK | 6 000 |
CZ0003515108 | MS-INVEST 0,00/21 | Bond | 30.11.2016 | 1 CZK | 320 000 000 |
CZ0003515199 | JTFG VII 3,00/19 | Bond | 24.11.2016 | 3 000 000 CZK | 1 000 |
CZ0000000823 | VENTINVEST 2,00/22 | Bond | 18.11.2016 | 100 000 EUR | 150 |
CZ0003515348 | PPD 0,70/23 | Bond | 11.11.2016 | 5 000 000 CZK | 540 |
CZ0003515322 | ALOG MANAG. VAR/20 | Bond | 10.11.2016 | 10 000 CZK | 10 000 |
CZ0003515330 | EURO DP 1 7,25/19 | Bond | 10.11.2016 | 1 000 CZK | 95 000 |
CZ0000000807 | FORTBET 4,00/19 | Bond | 03.11.2016 | 50 000 CZK | 5 600 |
CZ0003514895 | ESTREILLA 3,33/19 | Bond | 31.10.2016 | 10 000 EUR | 300 |
CZ0003515082 | KORUNOVAČNÍ 6,5/18 | Bond | 13.10.2016 | 1 CZK | 50 225 000 |
CZ0000000781 | GLEBI HLD. 4,00/18 | Bond | 06.10.2016 | 50 000 CZK | 7 000 |
CZ0003515033 | ČEPS 0,25/21 | Bond | 29.09.2016 | 5 000 000 CZK | 100 |
CZ0003514861 | RUSTONKA 0,00/21 | Domestic bonds | 12.09.2016 | 30 000 CZK | 39 300 |
CZ0003514630 | NITRA HOL. 8,75/21 | Bond | 08.09.2016 | 100 000 EUR | 90 |
CZ0003514887 | TD BETA 5,00/26 | Bond | 08.09.2016 | 100 000 CZK | 1 500 |
CZ0003514903 | KORUNOVAČNÍ 8,0/20 | Bond | 31.08.2016 | 1 CZK | 20 000 000 |
CZ0003514671 | UNICAP.EN. 4,70/21 | Bond | 31.08.2016 | 100 000 CZK | 1 000 |
CZ0003514846 | ZOOT 6,50/20 | Bond | 25.08.2016 | 1 000 CZK | 80 000 |
CZ0000000740 | GLEBI HLD. 4,00/19 | Bond | 03.08.2016 | 50 000 CZK | 4 000 |
CZ0003514622 | ČEZ 3M 0,00/16 | Bond | 26.07.2016 | 100 000 EUR | 1 300 |
CZ0002004492 | HZL WHB 1,24/22 | Bond | 29.06.2016 | 10 000 CZK | 95 000 |
CZ0002004500 | HZL WHB 1,48/23 | Bond | 29.06.2016 | 10 000 CZK | 125 000 |
CZ0000000732 | KAUFSTEIN 3,90/18 | Bond | 20.06.2016 | 50 000 CZK | 2 000 |
CZ0003514457 | ČD CARGO 1,28/21 | Bond | 16.06.2016 | 100 000 CZK | 5 000 |
CZ0003514424 | IT CREDIT 15,00/21 | Bond | 09.06.2016 | 1 CZK | 12 873 876 |
CZ0003513954 | ADLERITECH 0,00/17 | Bond | 09.06.2016 | 51 CZK | 618 192 |
CZ0000000724 | KAUFSTEIN 4,00/18 | Bond | 08.06.2016 | 50 000 CZK | 4 000 |
CZ0003514218 | FINAPRA 8,00/26 | Bond | 30.05.2016 | 1 CZK | 100 000 000 |
CZ0003513921 | GES REAL 0,00/22 | Bond | 30.05.2016 | 1 CZK | 400 000 000 |
CZ0002004443 | HZL WHB 0,92/21 | Bond | 25.05.2016 | 10 000 CZK | 125 000 |
CZ0003514226 | PENTA F.CR 4,40/18 | Bond | 16.05.2016 | 50 000 CZK | 4 000 |
CZ0003513947 | BXY CZECH VAR/19 | Bond | 08.04.2016 | 1 000 000 EUR | 74 |
CZ0000000708 | MCI VAR/21 | Bond | 07.04.2016 | 3 000 000 CZK | 233 |
CZ0003513707 | PROCRED42M 0,00/19 | Bond | 31.03.2016 | 1 CZK | 70 000 000 |
CZ0003513715 | PROCRED60M 0,00/21 | Bond | 31.03.2016 | 1 CZK | 38 000 000 |
CZ0003513723 | PROCRED84M 0,00/23 | Bond | 31.03.2016 | 1 CZK | 15 000 000 |
CZ0003513608 | HB REAVIS VAR/21 | Bond | 22.03.2016 | 10 000 CZK | 75 514 |
CZ0003704496 | JTFG 9/5% PERP | Domestic bonds | 17.03.2016 | 100 000 EUR | 2 000 |
CZ0003513756 | BAVERA ES. 9,50/27 | Bond | 10.03.2016 | 1 CZK | 24 000 000 |
CZ0003513384 | SOONA HOL. 7,00/27 | Bond | 25.02.2016 | 1 CZK | 18 200 000 |
CZ0000000682 | VLP MEDIA 4,00/19 | Bond | 25.02.2016 | 50 000 CZK | 3 000 |
CZ0003513624 | PENTA F.CR 3,90/18 | Bond | 16.02.2016 | 50 000 CZK | 2 000 |
CZ0003704470 | UCB H. CARE VAR/22 | Bond | 12.02.2016 | 1 EUR | 4 541 365 |
FR0013101466 | FRTR0 02/19 | Bond | 10.02.2016 | 1 EUR | 5 000 000 000 |
US912828M722 | T0.875 11/30/17 | Bond | 10.02.2016 | 100 USD | 260 000 000 |
US912828H946 | T1 02/18 | Bond | 10.02.2016 | 100 USD | 240 000 000 |
US912828N639 | T1.125 01/19 | Bond | 10.02.2016 | 100 USD | 240 000 000 |
US912828N225 | T1.25 12/18 | Bond | 10.02.2016 | 100 USD | 240 000 000 |
US912828B337 | T1.5 01/19 | Bond | 10.02.2016 | 100 USD | 350 000 000 |
US912828N480 | T1.75 12/20 | Bond | 10.02.2016 | 100 USD | 350 000 000 |
US912828N308 | T2.125 12/22 | Bond | 10.02.2016 | 100 USD | 290 000 000 |
US912828PK05 | T2.25 11/17 | Bond | 10.02.2016 | 100 USD | 290 000 000 |
US912828B667 | T2.75 02/24 | Bond | 10.02.2016 | 100 USD | 240 000 000 |
FR0123448054 | BTF 01/04/17 | Bond | 09.02.2016 | 1 EUR | 3 388 000 000 |
XS1350662737 | EIB0 01/19 | Bond | 09.02.2016 | 1 000 EUR | 5 000 000 |
XS0490739686 | EIB3.125 03/17 | Bond | 09.02.2016 | 1 000 EUR | 3 750 000 |
DE000A12T523 | FMSWER0 02/19 | Bond | 09.02.2016 | 100 000 EUR | 10 000 |
US45818WBH88 | IADB0 10/20 | Bond | 09.02.2016 | 1 000 USD | 675 000 |
US4581X0CS57 | IADB1.875 03/21 | Bond | 09.02.2016 | 1 000 USD | 3 000 000 |
US459058EV16 | IBRD1.25 07/19 | Bond | 09.02.2016 | 1 000 USD | 4 500 000 |
US500769GW89 | KFW0 12/17 | Bond | 09.02.2016 | 1 000 USD | 2 000 000 |
DE000A168Y22 | KFW0.375 03/23 | Bond | 09.02.2016 | 1 000 EUR | 3 000 000 |
XS1344519472 | KOMMUN1.5 01/19 | Bond | 09.02.2016 | 1 000 USD | 1 000 000 |
NL0000103281 | NETHRS0 01/21 | Bond | 09.02.2016 | 1 EUR | 99 999 999 999 |
DE000NRW0HD5 | NRW0.05 12/18 | Bond | 09.02.2016 | 1 000 EUR | 1 000 000 |
DE000NRW21B0 | NRW0.875 12/17 | Bond | 09.02.2016 | 1 000 EUR | 2 800 000 |
DE000NRW11G0 | NRW4.5 02/18 | Bond | 09.02.2016 | 1 000 EUR | 1 450 000 |
CZ0003513574 | MED.HEALTH 8,00/26 | Bond | 29.01.2016 | 1 CZK | 20 000 000 |
CZ0000000690 | CE ENERGY 0,00/24 | Bond | 28.01.2016 | 3 000 000 CZK | 43 |
CZ0003513533 | Č.ZBROJOVKA VAR/22 | Bond | 26.01.2016 | 3 000 000 CZK | 750 |
CZ0000000674 | DENDA BEH. 3,90/18 | Bond | 14.01.2016 | 50 000 CZK | 3 000 |
DE0001104628 | BKO0 12/17 | Bond | 08.01.2016 | 0 EUR | 99 999 999 999 |
FR0123120182 | BTF 08/18/16 | Bond | 08.01.2016 | 1 EUR | 5 862 000 000 |
XS1133551405 | EIB0 07/24 | Bond | 08.01.2016 | 1 000 EUR | 1 150 000 |
US45950VGS97 | IFC0 12/20 | Bond | 08.01.2016 | 1 000 USD | 1 350 000 |
AT0000384102 | RAGBS0 07/20 | Bond | 08.01.2016 | 0 EUR | 99 999 999 999 |
SK4120008202 | SLOVGB0 11/16 | Bond | 08.01.2016 | 1 EUR | 1 500 000 000 |
US912828H375 | T0.875 01/15/18 | Bond | 08.01.2016 | 100 USD | 240 000 000 |
US912828M649 | T1.25 11/15/18 | Bond | 08.01.2016 | 100 USD | 240 000 000 |
US912828WL05 | T1.5 05/19 | Bond | 08.01.2016 | 100 USD | 350 000 000 |
US912828M805 | T2 11/22 | Bond | 08.01.2016 | 100 USD | 290 000 000 |
US912828M565 | T2.25 11/25 | Bond | 08.01.2016 | 100 USD | 240 000 000 |
US912828LD08 | T3.25 07/16 | Bond | 08.01.2016 | 100 USD | 280 000 000 |
CZ0003513426 | INEXAD 6,50/26 | Bond | 07.01.2016 | 1 000 000 CZK | 100 |
CZ0003513434 | INEXAD 8,00/26 | Bond | 07.01.2016 | 1 000 000 CZK | 100 |
CZ0000000617 | AXON 0,00/25 | Bond | 28.12.2015 | 1 000 000 EUR | 550 |
CZ0003513392 | UNICAP. EN. 5,1/20 | Bond | 23.12.2015 | 50 000 CZK | 4 000 |
CZ0003704421 | J&T BK III 9% PERP | Domestic bonds | 11.12.2015 | 5 000 EUR | 4 257 |
DE0001102382 | DBR1 08/25 | Bond | 07.12.2015 | 0 EUR | 99 999 999 999 |
US500769GU24 | KFW1.875 11/20 | Bond | 07.12.2015 | 1 000 USD | 1 000 000 |
DE0001240265 | LANDER4.25 04/17 | Bond | 07.12.2015 | 1 000 EUR | 1 500 000 |
XS1324535514 | RENTEN0.25 11/22 | Bond | 07.12.2015 | 1 000 EUR | 1 250 000 |
DE0001731990 | RHIPAL4.25 03/18 | Bond | 07.12.2015 | 1 000 EUR | 1 375 000 |
SK4120009234 | SLOVGB 1.5 11/18 | Bond | 07.12.2015 | 1 EUR | 2 085 600 000 |
US912828K825 | T1 08/18 | Bond | 07.12.2015 | 100 USD | 240 000 000 |
US912828H862 | T1.5 01/31/22 | Bond | 07.12.2015 | 100 USD | 290 000 000 |
US912828D234 | T1.625 04/30/19 | Bond | 07.12.2015 | 100 USD | 350 000 000 |
US912828K742 | T2 08/25 | Bond | 07.12.2015 | 100 USD | 240 000 000 |
CZ0003513244 | THOMASLL. 0,00/35 | Bond | 03.12.2015 | 10 000 CZK | 30 000 |
CZ0003513251 | THOMASLL. 8,00/35 | Bond | 03.12.2015 | 10 000 CZK | 50 000 |
CZ0003513293 | ČD CARGO 1,40/20 | Bond | 25.11.2015 | 5 000 000 CZK | 200 |
CZ0003513228 | GEN.ENERGY 8,00/23 | Bond | 06.11.2015 | 10 000 CZK | 3 000 |
FR0123283733 | BTF 03/16/16 | Bond | 04.11.2015 | 1 EUR | 1 698 000 000 |
FR0123120190 | BTF 09/14/16 | Bond | 04.11.2015 | 1 EUR | 5 555 000 000 |
DE0001119543 | BUBILL 04/13/16 | Bond | 04.11.2015 | 0 EUR | 99 999 999 999 |
US298785GA86 | EIB1 03/18 | Bond | 04.11.2015 | 1 000 USD | 5 000 000 |
FR0012968337 | FRTR0.25 11/20 | Bond | 04.11.2015 | 1 EUR | 4 886 000 000 |
XS1310647729 | IBRD0.125 10/20 | Bond | 04.11.2015 | 1 000 EUR | 500 000 |
US459058ES86 | IBRD1.875 10/22 | Bond | 04.11.2015 | 1 000 USD | 1 250 000 |
DE000A168Y14 | KFW0 12/18 | Bond | 04.11.2015 | 1 000 EUR | 5 000 000 |
XS1311459694 | KFW0.125 10/20 | Bond | 04.11.2015 | 1 000 EUR | 1 500 000 |
US500769GT50 | KFW1.125 11/18 | Bond | 04.11.2015 | 1 000 USD | 4 000 000 |
US912828L815 | T0.875 10/18 | Bond | 04.11.2015 | 100 USD | 240 000 000 |
CZ0003513145 | PRP 8,50/19 | Bond | 30.10.2015 | 1 000 CZK | 87 000 |
CZ0003513061 | GEN.ENERGY 5,00/20 | Bond | 21.10.2015 | 10 000 CZK | 3 000 |
DE0001053221 | BAYERN4.125 01/17 | Bond | 06.10.2015 | 1 000 EUR | 1 250 000 |
FR0123120166 | BTF 02/17/16 | Bond | 06.10.2015 | 1 EUR | 1 494 000 000 |
DE0001119527 | BUBILL 03/16/16 | Bond | 06.10.2015 | 0 EUR | 99 999 999 999 |
DE000A168Y06 | KFW0.125 06/20 | Bond | 06.10.2015 | 1 000 EUR | 5 000 000 |
DE000A1684R1 | LANDER0.25 10/20 | Bond | 06.10.2015 | 1 000 EUR | 1 000 000 |
US912828RY80 | T1.375 12/18 | Bond | 06.10.2015 | 100 USD | 290 000 000 |
CZ0003513046 | INSET 12,00/32 | Bond | 01.10.2015 | 1 CZK | 300 000 000 |
CZ0003513012 | EPH 4,20/18 | Bond | 29.09.2015 | 1 000 CZK | 3 000 000 |
CZ0003704413 | J&T BK II 9% PERP | Domestic bonds | 18.09.2015 | 100 000 CZK | 10 000 |
CZ0003512881 | CR HOLD. 0,75/30 | Bond | 10.09.2015 | 1 CZK | 1 000 000 |
DE0001104610 | BKO0 09/17 | Bond | 08.09.2015 | 0 EUR | 99 999 999 999 |
FR0123120158 | BTF 01/20/16 | Bond | 08.09.2015 | 1 EUR | 2 889 000 000 |
FR0123120174 | BTF 07/20/16 | Bond | 08.09.2015 | 1 EUR | 5 332 000 000 |
DE0001119501 | BUBILL 02/10/16 | Bond | 08.09.2015 | 0 EUR | 99 999 999 999 |
XS1275311881 | EDC0 08/19 | Bond | 08.09.2015 | 1 000 USD | 1 000 000 |
US45818WBD74 | IADB0 10/19 | Bond | 08.09.2015 | 1 000 USD | 1 000 000 |
US912828ET33 | TII2 01/15/16 | Bond | 08.09.2015 | 100 USD | 170 010 000 |
CZ0003512907 | GEN.ENERGY 5,00/18 | Bond | 03.09.2015 | 10 000 CZK | 3 000 |
CZ0003512964 | PBFG 7,00/18 | Bond | 03.09.2015 | 50 000 CZK | 600 |
CZ0003512782 | CPI 4,75/19 | Bond | 21.08.2015 | 10 000 CZK | 150 000 |
US912796GN35 | B 05/26/16 | Bond | 14.08.2015 | 100 USD | 250 000 000 |
DE0001119485 | BUBILL 01/13/16 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
DE0001119378 | BUBILL 01/27/16 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
DE0001119394 | BUBILL 02/24/16 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
DE0001119436 | BUBILL 04/27/16 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
DE0001119493 | BUBILL 07/27/16 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
DE0001143220 | DBRS0 07/19 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
DE0001143238 | DBRS0 07/20 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
US459058EP48 | IBRD2.5 07/25 | Bond | 14.08.2015 | 1 000 USD | 3 500 000 |
NL0006017998 | NETHRR0 07/17 | Bond | 14.08.2015 | 1 EUR | 99 999 999 999 |
DE0001141729 | OBL0.25 10/20 #172 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
XS1218982251 | RENTEN1.875 04/23 | Bond | 14.08.2015 | 1 000 USD | 500 000 |
US912828XJ40 | T0.625 06/17 | Bond | 14.08.2015 | 100 USD | 260 000 000 |
US912828XP00 | T0.625 07/17 | Bond | 14.08.2015 | 100 USD | 260 000 000 |
US912828XK13 | T0.875 07/18 | Bond | 14.08.2015 | 100 USD | 240 000 000 |
US912828RE27 | T1.5 08/18 | Bond | 14.08.2015 | 100 USD | 290 000 000 |
US912828WY26 | T2.25 07/21 | Bond | 14.08.2015 | 100 USD | 290 000 000 |
CZ0003512824 | SMVAK OVA 2,625/22 | Bond | 16.07.2015 | 3 000 000 CZK | 1 800 |
FR0122945951 | BTF 05/25/16 | Bond | 08.07.2015 | 1 EUR | 2 735 000 000 |
FR0122945969 | BTF 06/22/16 | Bond | 08.07.2015 | 1 EUR | 1 325 000 000 |
FR0122775465 | BTF0 02/03/16 | Bond | 08.07.2015 | 1 EUR | 5 448 000 000 |
NL0011005137 | NETHER0 04/18 | Bond | 08.07.2015 | 1 EUR | 3 277 000 000 |
DE000A1RE5F7 | NIESA1.375 10/19 | Bond | 08.07.2015 | 1 000 EUR | 1 000 000 |
DE0001590644 | NIESA3.5 02/16 | Bond | 08.07.2015 | 1 000 EUR | 1 500 000 |
DE0001590651 | NIESA4.25 02/17 | Bond | 08.07.2015 | 1 000 EUR | 1 250 000 |
DE000RLP0587 | RHIPAL0 07/16 | Bond | 08.07.2015 | 1 000 EUR | 1 125 000 |
US912828XF28 | T1.125 06/18 | Bond | 08.07.2015 | 100 USD | 240 000 000 |
US912828XB14 | T2.125 05/25 | Bond | 08.07.2015 | 100 USD | 240 000 000 |
XS0630398534 | EIB2.875 07/16 | Bond | 07.07.2015 | 1 000 EUR | 5 000 000 |
DE000A1MLU18 | FMSWER1.625 02/17 | Bond | 07.07.2015 | 100 000 EUR | 30 000 |
XS0993228534 | IBRD0.375 12/16 | Bond | 07.07.2015 | 1 000 EUR | 1 000 000 |
US459058EM17 | IBRD1 11/17 | Bond | 07.07.2015 | 1 000 USD | 3 500 000 |
DE000A1RET07 | KFW0 09/19 | Bond | 07.07.2015 | 1 000 EUR | 1 000 000 |
US500769ES95 | KFW1.25 10/16 | Bond | 07.07.2015 | 1 000 USD | 3 000 000 |
US500769GR94 | KFW1.875 06/20 | Bond | 07.07.2015 | 1 000 USD | 4 000 000 |
DE000A161UU6 | LANDER0.375 06/20 | Bond | 07.07.2015 | 1 000 EUR | 1 000 000 |
DE000A1YC3L3 | LANDER1.5 01/21 | Bond | 07.07.2015 | 1 000 EUR | 1 000 000 |
DE000A1DADL1 | LANDER2.625 03/16 | Bond | 07.07.2015 | 1 000 EUR | 1 000 000 |
DE0001119477 | BUBILL 06/29/16 | Bond | 03.07.2015 | 0 EUR | 99 999 999 999 |
US298785GB69 | EIB0.625 04/16 | Bond | 03.07.2015 | 1 000 USD | 5 000 000 |
XS0425743506 | EIB3.5 04/16 | Bond | 03.07.2015 | 1 000 EUR | 5 000 000 |
CZ0003512683 | SKODA 3,00/20 | Bond | 25.06.2015 | 3 000 000 CZK | 770 |
CZ0002004047 | HZL UCB 0,75/20 | Bond | 11.06.2015 | 3 000 000 CZK | 500 |
DE0001040624 | BADWUR4 01/19 | Bond | 04.06.2015 | 1 000 EUR | 1 250 000 |
DE0001053270 | BAYERN3.5 01/16 | Bond | 04.06.2015 | 1 000 EUR | 1 000 000 |
DE0001104602 | BKO0 06/17 | Bond | 04.06.2015 | 0 EUR | 99 999 999 999 |
FR0122945944 | BTF 04/27/16 | Bond | 04.06.2015 | 1 EUR | 3 009 000 000 |
DE0001119451 | BUBILL 05/18/16 | Bond | 04.06.2015 | 0 EUR | 99 999 999 999 |
DE0001142529 | DBRS0 01/19 | Bond | 04.06.2015 | 0 EUR | 99 999 999 999 |
DE000A0MFJX5 | KFW4.125 07/17 | Bond | 04.06.2015 | 1 000 EUR | 5 000 000 |
DE000A1MLSH5 | LANDER1.625 01/17 | Bond | 04.06.2015 | 1 000 EUR | 1 500 000 |
US912828A594 | T0.625 12/16 | Bond | 04.06.2015 | 100 USD | 300 000 000 |
US912828XA31 | T1 05/18 | Bond | 04.06.2015 | 100 USD | 240 000 000 |
US912828VK31 | T1.375 06/18 | Bond | 04.06.2015 | 100 USD | 350 000 000 |
US912828J272 | T2 02/25 | Bond | 04.06.2015 | 100 USD | 659 950 000 |
CZ0003512493 | PPD VAR/22 | Bond | 13.05.2015 | 5 000 000 CZK | 500 |
BE0000318270 | BGB3.75 09/20 | Bond | 12.05.2015 | 0 EUR | 99 999 999 999 |
DE0001102374 | DBR0.5 02/25 | Bond | 12.05.2015 | 0 EUR | 99 999 999 999 |
DE0001142537 | DBRS0 01/20 | Bond | 12.05.2015 | 0 EUR | 99 999 999 999 |
DE000A1MLU67 | FMSWER1.25 03/16 | Bond | 12.05.2015 | 100 000 EUR | 15 000 |
XS1221967042 | KBN2.125 04/25 | Bond | 12.05.2015 | 2 000 USD | 500 000 |
DE000A0Z2KS2 | KFW3.125 07/16 | Bond | 12.05.2015 | 1 000 EUR | 3 000 000 |
NL0010881827 | NETHER0.25 01/20 | Bond | 12.05.2015 | 1 EUR | 5 089 184 000 |
NL0000103273 | NETHRS0 01/20 | Bond | 12.05.2015 | 1 EUR | 99 999 999 999 |
XS0968431949 | RENTEN0.625 09/16 | Bond | 12.05.2015 | 1 000 EUR | 1 000 000 |
US912828K254 | T0.75 04/18 | Bond | 12.05.2015 | 100 USD | 240 000 000 |
US912828J504 | T1.375 02/20 | Bond | 12.05.2015 | 100 USD | 350 000 000 |
US912828J769 | T1.75 03/22 | Bond | 12.05.2015 | 100 USD | 290 000 000 |
CZ0003512485 | CPI BYTY 2,50/17 | Bond | 07.05.2015 | 1 000 CZK | 300 000 |
CZ0003512394 | PENTA F.CR 4,40/18 | Bond | 22.04.2015 | 50 000 CZK | 4 000 |
DE0001040400 | BADWUR3.25 01/16 | Bond | 08.04.2015 | 1 000 EUR | 1 250 000 |
DE0001137495 | BKO0 03/17 | Bond | 08.04.2015 | 0 EUR | 99 999 999 999 |
DE0001119410 | BUBILL 03/23/16 | Bond | 08.04.2015 | 0 EUR | 99 999 999 999 |
US29874QCJ13 | EBRD1 06/18 | Bond | 08.04.2015 | 1 000 USD | 1 250 000 |
XS0503331323 | EIB2.625 03/16 | Bond | 08.04.2015 | 1 000 EUR | 2 800 000 |
DE000A12T5L0 | FMSWER0.05 09/17 | Bond | 08.04.2015 | 100 000 EUR | 10 000 |
FR0012634558 | FRTR0 02/18 | Bond | 08.04.2015 | 1 EUR | 3 505 000 000 |
FR0012557957 | FRTR0 05/20 | Bond | 08.04.2015 | 1 EUR | 4 636 000 000 |
US500769GN80 | KFW0.5 09/16 | Bond | 08.04.2015 | 1 000 USD | 1 000 000 |
DE0001590677 | NIESA4.25 02/18 | Bond | 08.04.2015 | 1 000 EUR | 1 250 000 |
XS0524678884 | RENTEN0 07/16 | Bond | 08.04.2015 | 1 000 EUR | 1 000 000 |
FI4000010848 | RFGB3.375 04/20 | Bond | 08.04.2015 | 1 000 EUR | 6 500 000 |
US912828WR74 | T2.125 06/21 | Bond | 08.04.2015 | 100 USD | 290 000 000 |
US912810RK60 | T2.5 02/45 | Bond | 08.04.2015 | 100 USD | 160 000 000 |
CZ0003512311 | UNICAP. EN. 5,1/20 | Bond | 03.04.2015 | 50 000 CZK | 2 000 |
CZ0002003940 | HZL HB 0,60/17 | Bond | 24.03.2015 | 100 000 CZK | 6 500 |
CZ0003512295 | PENTA F.CR 4,40/17 | Bond | 19.03.2015 | 50 000 CZK | 3 000 |
US912796FP91 | B 01/07/16 | Bond | 04.03.2015 | 100 USD | 250 010 000 |
DE000A1H3KE1 | LANDER2.875 02/16 | Bond | 04.03.2015 | 1 000 EUR | 1 000 000 |
DE000A1KQ5M6 | LANDER3 05/16 | Bond | 04.03.2015 | 1 000 EUR | 1 500 000 |
DE0001141711 | OBL0 04/20 #171 | Bond | 04.03.2015 | 0 EUR | 99 999 999 999 |
US676167BE82 | OKB2 06/16 | Bond | 04.03.2015 | 1 000 USD | 1 250 000 |
US912828G385 | T2.25 11/24 | Bond | 04.03.2015 | 100 USD | 240 000 000 |
US912828PY09 | T2.75 02/18 | Bond | 04.03.2015 | 100 USD | 305 930 000 |
US912796FW43 | B 07/16/15 | Bond | 04.02.2015 | 100 USD | 240 000 000 |
DE000A14JYT7 | BADWUR0.625 01/25 | Bond | 04.02.2015 | 1 000 USD | 1 000 000 |
FR0122599451 | BTF 06/10/15 | Bond | 04.02.2015 | 1 EUR | 1 894 000 000 |
DE000A12T5X5 | FMSWER0.125 04/20 | Bond | 04.02.2015 | 100 000 EUR | 15 000 |
DE000A1MBCB3 | KFW0.5 07/16 | Bond | 04.02.2015 | 1 000 EUR | 3 000 000 |
US515110BN30 | RENTEN2 01/25 | Bond | 04.02.2015 | 1 000 USD | 2 000 000 |
US9128334T44 | S0 02/15/32 | Bond | 04.02.2015 | 0 USD | 100 000 000 |
US912828F965 | T2 10/21 | Bond | 04.02.2015 | 100 USD | 290 000 000 |
CZ0003512113 | ICONSULTING4 10/17 | Bond | 19.01.2015 | 100 000 CZK | 1 000 |
CZ0003512105 | PENTA F.CR 4,50/17 | Bond | 12.01.2015 | 50 000 CZK | 5 000 |
US912796FK05 | B 06/04/15 | Bond | 09.01.2015 | 100 USD | 260 010 000 |
DE0001137479 | BKO0 09/16 | Bond | 09.01.2015 | 0 EUR | 99 999 999 999 |
FR0122599444 | BTF 05/13/15 | Bond | 09.01.2015 | 1 EUR | 3 396 000 000 |
XS0800582339 | KFW0.75 07/16 | Bond | 09.01.2015 | 1 000 USD | 1 000 000 |
DE0001590917 | NIESA0 05/19 | Bond | 09.01.2015 | 1 000 EUR | 1 000 000 |
US912828F627 | T1.5 10/19 | Bond | 09.01.2015 | 100 USD | 350 000 000 |
US912828G872 | T2.125 12/21 | Bond | 09.01.2015 | 100 USD | 290 000 000 |
CZ0003512006 | WOOD&COMP. 3,22/18 | Bond | 09.01.2015 | 1 CZK | 200 000 000 |
CZ0000000591 | DAIREWAVI 5,00/16 | Bond | 05.01.2015 | 3 000 000 CZK | 90 |
CZ0000000575 | DAIREWAIV 5,20/16 | Bond | 05.01.2015 | 3 000 000 CZK | 90 |
CZ0000000583 | DAIREWAV 5,20/16 | Bond | 05.01.2015 | 100 000 EUR | 100 |
CZ0003704314 | UCB STAR F. VAR/20 | Bond | 18.12.2014 | 500 EUR | 6 948 |
CZ0003511982 | EDV 7,25/17 | Bond | 16.12.2014 | 1 000 CZK | 26 500 |
CZ0003511974 | DISCO.ZLÍN 12,0/18 | Bond | 11.12.2014 | 1 CZK | 55 000 000 |
CZ0000000567 | DENDA BEH. 4,60/16 | Bond | 09.12.2014 | 50 000 CZK | 2 000 |
DE0001040798 | BADWUR0 10/20 | Bond | 08.12.2014 | 1 000 EUR | 1 000 000 |
DE0001137487 | BKO0 12/16 | Bond | 08.12.2014 | 0 EUR | 99 999 999 999 |
FR0122599386 | BTF 02/11/15 | Bond | 08.12.2014 | 1 EUR | 3 966 000 000 |
FR0122599394 | BTF 02/25/15 | Bond | 08.12.2014 | 1 EUR | 3 990 000 000 |
FR0122599436 | BTF 04/15/15 | Bond | 08.12.2014 | 1 EUR | 3 287 000 000 |
US459058DX80 | IBRD2.5 11/24 | Bond | 08.12.2014 | 1 000 USD | 4 000 000 |
US500769GK42 | KFW2.5 11/24 | Bond | 08.12.2014 | 1 000 USD | 5 000 000 |
XS1062030249 | RATB 04/23/15 | Bond | 08.12.2014 | 100 000 EUR | 1 200 |
US912828G203 | T0.875 11/17 | Bond | 08.12.2014 | 100 USD | 260 000 000 |
CZ0003511958 | GEN.ENERGY 5,00/19 | Bond | 28.11.2014 | 10 000 CZK | 10 000 |
CZ0003704298 | VIG FUND 3,95/34 | Bond | 25.11.2014 | 62 462 EUR | 130 |
CZ0003704280 | VIG FUND 4,05/34 | Bond | 25.11.2014 | 60 183 EUR | 320 |
CZ0003511933 | EDG 7,25/17 | Bond | 20.11.2014 | 1 000 CZK | 26 500 |
CZ0000000559 | PEGAS 2,85/18 | Bond | 13.11.2014 | 50 000 CZK | 50 000 |
FR0122599378 | BTF 01/28/15 | Bond | 11.11.2014 | 1 EUR | 3 992 000 000 |
FR0122599428 | BTF 03/18/15 | Bond | 11.11.2014 | 1 EUR | 1 990 000 000 |
DE0001119972 | BUBILL 01/28/15 | Bond | 11.11.2014 | 0 EUR | 99 999 999 999 |
DE000A11QTA8 | KFW0.05 11/17 | Bond | 11.11.2014 | 1 000 EUR | 3 000 000 |
US515110BL73 | RENTEN2.25 10/21 | Bond | 11.11.2014 | 1 000 USD | 1 250 000 |
US912828F213 | T2.125 09/21 | Bond | 11.11.2014 | 100 USD | 290 000 000 |
US912828D564 | T2.375 08/24 | Bond | 11.11.2014 | 100 USD | 240 000 000 |
CZ0000000526 | JTSEC 6,25/18 | Bond | 20.10.2014 | 3 000 000 CZK | 400 |
FR0122599345 | BTF 02/18/15 | Bond | 08.10.2014 | 1 EUR | 1 896 000 000 |
FR0122599329 | BTF 12/03/14 | Bond | 08.10.2014 | 1 EUR | 3 991 000 000 |
FR0122599337 | BTF 12/17/14 | Bond | 08.10.2014 | 1 EUR | 4 196 000 000 |
DE0001119303 | BUBILL 02/11/15 | Bond | 08.10.2014 | 0 EUR | 99 999 999 999 |
DE0001119337 | BUBILL 09/30/15 | Bond | 08.10.2014 | 0 EUR | 99 999 999 999 |
DE0001143212 | DBRS0 07/18 | Bond | 08.10.2014 | 0 EUR | 99 999 999 999 |
XS0361975955 | EIB4.25 04/15 | Bond | 08.10.2014 | 1 000 EUR | 3 000 000 |
FR0011993179 | FRTR0.5 11/19 | Bond | 08.10.2014 | 1 EUR | 4 396 000 000 |
US4581X0CJ58 | IADB0.625 09/16 | Bond | 08.10.2014 | 1 000 USD | 3 250 000 |
DE0001141703 | OBL0.25 10/19 #170 | Bond | 08.10.2014 | 0 EUR | 99 999 999 999 |
XS1078121057 | RENTEN0 07/19 | Bond | 08.10.2014 | 1 000 USD | 750 000 |
US912828VY35 | T0.25 09/30/15 | Bond | 08.10.2014 | 100 USD | 330 000 000 |
US912828D721 | T2 08/21 | Bond | 08.10.2014 | 100 USD | 290 000 000 |
US912828WU04 | TII 0.125 07/15/24 | Bond | 08.10.2014 | 100 USD | 280 000 000 |
CZ0003511792 | CEREBRUM 7,25/19 | Bond | 07.10.2014 | 10 000 EUR | 1 000 |
CZ0003511529 | CETELEM ČR VAR/19 | Bond | 07.10.2014 | 3 000 000 CZK | 500 |
CZ0000000542 | D.I.C. INV 6,50/20 | Bond | 02.10.2014 | 100 000 CZK | 3 000 |
CZ0003511784 | WOOD W.F. 7,00/19 | Bond | 02.10.2014 | 1 000 EUR | 5 000 |
CZ0000000534 | GLEBI HLD. 4,60/16 | Bond | 29.09.2014 | 50 000 CZK | 4 000 |
CZ0003511768 | FPD ENERGY 0,00/17 | Bond | 25.09.2014 | 100 000 USD | 120 |
CZ0003511750 | TABUC-PACK 8,50/18 | Bond | 23.09.2014 | 1 000 CZK | 35 000 |
CZ0000000492 | JTFG IV 5,20/17 | Bond | 11.09.2014 | 3 000 000 CZK | 1 750 |
FR0122410998 | BTF 11/20/14 | Bond | 05.09.2014 | 1 EUR | 4 095 000 000 |
DE0001142511 | DBRS0 01/18 | Bond | 05.09.2014 | 0 EUR | 99 999 999 999 |
US459058DU42 | IBRD0.75 12/16 | Bond | 05.09.2014 | 1 000 USD | 1 750 000 |
XS1062906794 | KBN0 05/19 | Bond | 05.09.2014 | 2 000 USD | 300 000 |
US65562QAP00 | NIB2.5 07/15 | Bond | 05.09.2014 | 1 000 USD | 1 250 000 |
AT0000384078 | RAGBS0 07/17 | Bond | 05.09.2014 | 0 EUR | 99 999 999 999 |
US912828VE70 | T1 05/31/18 | Bond | 05.09.2014 | 100 USD | 350 000 000 |
US912828NR75 | T2.375 07/17 | Bond | 05.09.2014 | 100 USD | 290 000 000 |
US912828WJ58 | T2.5 05/24 | Bond | 05.09.2014 | 100 USD | 240 000 000 |
CZ0002003684 | HZL SB CZ 1,10/17 | Bond | 04.09.2014 | 10 000 CZK | 200 000 |
CZ0000000518 | ARIOS 8,00/17 | Bond | 29.08.2014 | 1 000 EUR | 4 000 |
CZ0000000500 | GLEBI HLD. 4,70/17 | Bond | 22.08.2014 | 50 000 CZK | 5 000 |
DE0001040970 | BADWUR1 07/22 | Bond | 06.08.2014 | 1 000 EUR | 1 250 000 |
FR0122410964 | BTF 07/23/15 | Bond | 06.08.2014 | 1 EUR | 1 794 000 000 |
DE0001119238 | BUBILL 04/29/15 | Bond | 06.08.2014 | 0 EUR | 99 999 999 999 |
DE000A1R07Y7 | KFW0.25 05/16 | Bond | 06.08.2014 | 1 000 EUR | 2 000 000 |
XS1087815483 | KFW0.375 07/19 | Bond | 06.08.2014 | 1 000 EUR | 1 500 000 |
US912828QR49 | T1.5 06/16 | Bond | 06.08.2014 | 100 USD | 361 270 000 |
CZ0000000484 | GEVORKYAN3 10,5/18 | Bond | 23.07.2014 | 10 000 CZK | 2 000 |
CZ0003511461 | PSG 5,25/17 | Bond | 17.07.2014 | 10 000 CZK | 55 000 |
CZ0003511545 | EKVITA INV.7,00/34 | Bond | 10.07.2014 | 1 CZK | 200 000 000 |
BE0312710792 | BGTB 12/18/14 | Bond | 08.07.2014 | 0 EUR | 99 999 999 999 |
FR0122005699 | BTF 01/08/15 | Bond | 08.07.2014 | 1 EUR | 6 136 000 000 |
FR0122208277 | BTF 06/25/15 | Bond | 08.07.2014 | 1 EUR | 1 699 000 000 |
FR0122208202 | BTF 09/11/14 | Bond | 08.07.2014 | 1 EUR | 7 990 000 000 |
FR0122208210 | BTF 09/25/14 | Bond | 08.07.2014 | 1 EUR | 4 093 000 000 |
FR0122208236 | BTF 10/30/14 | Bond | 08.07.2014 | 1 EUR | 4 266 000 000 |
US298785DR49 | EIB4.625 10/15 | Bond | 08.07.2014 | 1 000 USD | 1 000 000 |
DE000A11QBV2 | FMSWER0 01/27/19 | Bond | 08.07.2014 | 100 000 EUR | 5 000 |
XS1075906849 | KBN0 02/18 USDTAP2 | Bond | 08.07.2014 | 2 000 USD | 50 000 |
US912828WQ91 | T0.5 06/30/16 | Bond | 08.07.2014 | 100 USD | 300 000 000 |
US912828A917 | T0.75 01/17 | Bond | 08.07.2014 | 100 USD | 300 000 000 |
US912828UU22 | T0.75 03/18 | Bond | 08.07.2014 | 100 USD | 350 000 000 |
US912828WP19 | T0.875 06/17 | Bond | 08.07.2014 | 100 USD | 280 000 000 |
US912828VZ00 | T2 09/20 | Bond | 08.07.2014 | 100 USD | 290 000 000 |
US912828C574 | T2.25 03/21 | Bond | 08.07.2014 | 100 USD | 290 000 000 |
DE0001040509 | BADWUR4.25 01/18 | Bond | 04.07.2014 | 1 000 EUR | 1 500 000 |
DE0001137461 | BKO0.25 06/16 | Bond | 04.07.2014 | 0 EUR | 99 999 999 999 |
DE0001119253 | BUBILL 05/20/15 | Bond | 04.07.2014 | 0 EUR | 99 999 999 999 |
DE0001119915 | BUBILL 09/24/14 | Bond | 04.07.2014 | 0 EUR | 99 999 999 999 |
DE0001119261 | BUBILL 12/10/14 | Bond | 04.07.2014 | 0 EUR | 99 999 999 999 |
CZ0002003460 | HZL SB CZ 2,00/20 | Bond | 25.06.2014 | 10 000 CZK | 130 000 |
CZ0002003619 | HZL WHB 1,67/18 | Bond | 25.06.2014 | 1 000 000 CZK | 500 |
CZ0002003627 | HZL WHB 1,91/19 | Bond | 25.06.2014 | 1 000 000 CZK | 625 |
CZ0003704249 | J&T BANKA 10% PERP | Domestic bonds | 23.06.2014 | 100 000 CZK | 10 000 |
CZ0000000468 | GEVORKYAN 10,50/18 | Bond | 19.06.2014 | 100 000 CZK | 1 000 |
CZ0000000476 | GEVORKYAN2 10,5/18 | Bond | 19.06.2014 | 10 000 CZK | 10 000 |
XS1074418671 | AUST0 06/20 | Bond | 09.06.2014 | 1 000 EUR | 2 000 000 |
FR0122208186 | BTF 08/14/14 | Bond | 09.06.2014 | 1 EUR | 3 993 000 000 |
DE0001119246 | BUBILL 11/12/14 | Bond | 09.06.2014 | 0 EUR | 99 999 999 999 |
CZ0000000443 | KAUFSTEIN 4,60/16 | Bond | 09.06.2014 | 50 000 CZK | 2 800 |
XS1071673237 | KBN1.75 05/19 | Bond | 09.06.2014 | 2 000 USD | 500 000 |
US500769GE81 | KFW0.5 07/16 USD | Bond | 09.06.2014 | 1 000 USD | 6 000 000 |
NL0009712470 | NETHER3.25 07/21 | Bond | 09.06.2014 | 1 EUR | 6 000 000 000 |
DE000A1X28A1 | NIESA1.625 07/21 | Bond | 09.06.2014 | 1 000 EUR | 1 000 000 |
DE0001141695 | OBL0.5 04/19 #169 | Bond | 09.06.2014 | 0 EUR | 99 999 999 999 |
FI2200007663 | RFTB 10/14/14 | Bond | 09.06.2014 | 100 000 EUR | 9 200 |
US912828C814 | T0.375 04/16 | Bond | 09.06.2014 | 100 USD | 320 000 000 |
US912828WM87 | T0.375 05/16 | Bond | 09.06.2014 | 100 USD | 310 000 000 |
CZ0000000450 | DENDA BEH. 4,60/16 | Bond | 05.06.2014 | 50 000 CZK | 4 000 |
CZ0002003544 | HZL WHB 1,53/18 | Bond | 23.05.2014 | 10 000 CZK | 36 700 |
CZ0002003551 | HZL WHB 1,79/19 | Bond | 23.05.2014 | 10 000 CZK | 36 000 |
CZ0003511479 | CITY T.H. 0,00/17 | Bond | 16.05.2014 | 1 000 000 CZK | 69 |
BE0312705743 | BGTB 07/17/14 | Bond | 07.05.2014 | 0 EUR | 99 999 999 999 |
FR0122208251 | BTF 04/30/15 | Bond | 07.05.2014 | 1 EUR | 1 897 000 000 |
FR0122208145 | BTF 07/17/14 | Bond | 07.05.2014 | 1 EUR | 7 742 000 000 |
NL0010661880 | DTB 01/06/15 | Bond | 07.05.2014 | 1 EUR | 1 720 000 000 |
NL0010762050 | DTB 10/31/14 | Bond | 07.05.2014 | 1 EUR | 1 290 000 000 |
XS0449594455 | EIB0 01/20 | Bond | 07.05.2014 | 1 000 EUR | 3 600 000 |
XS0330805069 | EIB4.25 10/14 | Bond | 07.05.2014 | 1 000 EUR | 5 000 000 |
XS0993452688 | FMSWER0.375 11/16 | Bond | 07.05.2014 | 100 000 EUR | 10 000 |
FR0011857218 | FRTR0.25 11/16 | Bond | 07.05.2014 | 1 EUR | 4 370 000 000 |
XS0925178880 | KBN0 05/17 | Bond | 07.05.2014 | 2 000 USD | 425 000 |
XS1055001900 | KBN0.875 04/19 | Bond | 07.05.2014 | 1 000 EUR | 1 000 000 |
XS1016363308 | RENTEN0 01/21 | Bond | 07.05.2014 | 1 000 EUR | 1 100 000 |
XS1062909384 | SWED0.75 05/19 | Bond | 07.05.2014 | 1 000 EUR | 2 250 000 |
US912828C657 | T1.625 03/19 | Bond | 07.05.2014 | 100 USD | 350 000 000 |
US912828VV95 | T2.125 08/20 | Bond | 07.05.2014 | 100 USD | 290 000 000 |
US153443AK24 | CME 15,00/17 | Bond | 06.05.2014 | 1 USD | 341 846 700 |
CZ0003511404 | COMFORT M. 7,00/24 | Bond | 30.04.2014 | 10 000 CZK | 1 500 |
CZ0003511446 | GEN.ENERGY 5,00/17 | Bond | 30.04.2014 | 10 000 CZK | 10 000 |
CZ0003511412 | CPI BYTY 4,80/19 | Bond | 29.04.2014 | 1 000 CZK | 500 000 |
CZ0003511362 | EPI 7,25/17 | Bond | 29.04.2014 | 1 000 CZK | 50 000 |
CZ0002003528 | HZL WHB 1,89/18 | Bond | 29.04.2014 | 1 000 000 CZK | 625 |
CZ0002003510 | HZL WHB 2,16/19 | Bond | 29.04.2014 | 1 000 000 CZK | 70 |
CZ0003511164 | CPI RP I 5,00/19 | Bond | 24.04.2014 | 10 000 CZK | 112 500 |
CZ0003704223 | AIRB 6,00/24 | Bond | 10.04.2014 | 1 000 000 CZK | 2 000 |
BE0312706758 | BGTB 08/14/14 | Bond | 05.04.2014 | 1 EUR | 99 999 999 999 |
FR0122005715 | BTF 03/05/15 | Bond | 05.04.2014 | 1 EUR | 2 136 000 000 |
FR0122005632 | BTF 06/05/14 | Bond | 05.04.2014 | 1 EUR | 3 802 000 000 |
FR0122005640 | BTF 06/19/14 | Bond | 05.04.2014 | 1 EUR | 3 895 000 000 |
FR0122005673 | BTF 08/07/14 | Bond | 05.04.2014 | 1 EUR | 1 995 000 000 |
US29874QBU76 | EBRD2.75 04/15 | Bond | 05.04.2014 | 1 000 USD | 1 000 000 |
DE000A1R07X9 | KFW0.875 03/19 | Bond | 05.04.2014 | 1 000 EUR | 5 000 000 |
XS1046705809 | KFW1.375 05/18 | Bond | 05.04.2014 | 1 000 USD | 1 000 000 |
NL0010733424 | NETHER2 07/24 | Bond | 05.04.2014 | 1 EUR | 6 600 000 000 |
DE000RLP0561 | RHIPAL0 03/16 | Bond | 05.04.2014 | 1 000 EUR | 1 000 000 |
XS0632883061 | SWED1 06/14 | Bond | 05.04.2014 | 1 000 USD | 1 500 000 |
US912828B824 | T0.25 02/16 | Bond | 05.04.2014 | 100 USD | 320 000 000 |
DE0001137453 | BKO0.25 03/16 | Bond | 04.04.2014 | 0 EUR | 99 999 999 999 |
DE0001119899 | BUBILL 08/27/14 | Bond | 04.04.2014 | 0 EUR | 99 999 999 999 |
DE0001119204 | BUBILL 09/10/14 | Bond | 04.04.2014 | 0 EUR | 99 999 999 999 |
XS0484565709 | EIB0 01/18 | Bond | 04.04.2014 | 1 000 EUR | 2 950 000 |
US298785FX98 | EIB1 07/15 | Bond | 04.04.2014 | 1 000 USD | 3 000 000 |
CZ0000000435 | ARCA C.SL. VAR/15 | Bond | 02.04.2014 | 1 000 EUR | 8 000 |
CZ0000000427 | ENERGOCHEM VAR/22 | Bond | 27.03.2014 | 100 000 EUR | 900 |
CZ0003511230 | FCI PLAT. 7,00/17 | Bond | 21.03.2014 | 500 000 CZK | 498 |
FR0122005707 | BTF 02/05/15 | Bond | 13.03.2014 | 1 EUR | 3 894 000 000 |
FR0122005616 | BTF 05/07/14 | Bond | 13.03.2014 | 1 EUR | 7 994 000 000 |
FR0122005624 | BTF 05/22/14 | Bond | 13.03.2014 | 1 EUR | 4 196 000 000 |
FR0122005665 | BTF 07/10/14 | Bond | 13.03.2014 | 1 EUR | 2 094 000 000 |
CZ0000000401 | DAIREWAII 5,40/15 | Bond | 13.03.2014 | 200 000 EUR | 22 |
CZ0000000419 | DAIREWAIII 5,40/15 | Bond | 13.03.2014 | 3 000 000 CZK | 65 |
NL0010696662 | DTB 07/31/14 | Bond | 13.03.2014 | 1 EUR | 1 070 000 000 |
NL0000102275 | NETHER3.75 01/23 | Bond | 13.03.2014 | 1 EUR | 7 114 810 000 |
AT0000A0VRF9 | RAGB1.95 06/19 | Bond | 13.03.2014 | 1 000 EUR | 4 210 000 |
XS0999670648 | RENTEN0 12/18 | Bond | 13.03.2014 | 1 000 USD | 1 100 000 |
US912828B907 | T2 02/21 | Bond | 13.03.2014 | 100 USD | 290 000 000 |
DE0001053353 | BAYERN2.75 01/15 | Bond | 12.03.2014 | 1 000 EUR | 1 000 000 |
BE0312703722 | BGTB 05/15/14 | Bond | 12.03.2014 | 0 EUR | 99 999 999 999 |
DE0001119980 | BUBILL 08/13/14 | Bond | 12.03.2014 | 0 EUR | 99 999 999 999 |
XS0541909213 | EIB2.5 09/19 | Bond | 12.03.2014 | 1 000 EUR | 4 700 000 |
DE000A1R07W1 | KFW0.625 02/18 | Bond | 12.03.2014 | 1 000 EUR | 2 000 000 |
US515110BK90 | RENTEN1.75 04/19 | Bond | 12.03.2014 | 1 000 USD | 1 000 000 |
XS0752956697 | BOEN0.5 03/15 | Bond | 26.02.2014 | 1 000 USD | 2 000 000 |
FR0122005590 | BTF 04/10/14 | Bond | 26.02.2014 | 1 EUR | 4 494 000 000 |
FR0122005608 | BTF 04/24/14 | Bond | 26.02.2014 | 1 EUR | 4 493 000 000 |
DE0001119931 | BUBILL 10/29/14 | Bond | 26.02.2014 | 0 EUR | 99 999 999 999 |
DE0001143204 | DBRS0 07/17 | Bond | 26.02.2014 | 0 EUR | 99 999 999 999 |
XS0546424077 | DENK1.75 10/15 | Bond | 26.02.2014 | 1 000 EUR | 1 500 000 |
US298785GJ95 | EIB3.25 01/24 | Bond | 26.02.2014 | 1 000 USD | 3 500 000 |
FR0011708080 | FRTR1 05/19 | Bond | 26.02.2014 | 1 EUR | 4 593 000 000 |
US459058DL43 | IBRD1.875 03/19 | Bond | 26.02.2014 | 1 000 USD | 4 000 000 |
XS1014772310 | KBN2.125 03/19 | Bond | 26.02.2014 | 2 000 USD | 875 000 |
XS0905907076 | KFW0.375 05/15 | Bond | 26.02.2014 | 1 000 USD | 2 000 000 |
US500769FV16 | KFW0.5 09/15 | Bond | 26.02.2014 | 1 000 USD | 5 000 000 |
DE000A1R07T7 | KFW1.125 10/18 | Bond | 26.02.2014 | 1 000 EUR | 5 000 000 |
US500769GA69 | KFW1.875 04/19 | Bond | 26.02.2014 | 1 000 USD | 4 000 000 |
NL0010661930 | NETHER0.5 04/17 | Bond | 26.02.2014 | 1 EUR | 3 500 000 000 |
DE0001141687 | OBL1 02/19 #168 | Bond | 26.02.2014 | 0 EUR | 99 999 999 999 |
DE0001030534 | OBLI0.75 04/18 | Bond | 26.02.2014 | 0 EUR | 99 999 999 999 |
FI4000079041 | RFGB2 04/24 | Bond | 26.02.2014 | 1 000 EUR | 4 000 000 |
US912828B410 | T0.375 01/31/16 | Bond | 26.02.2014 | 100 USD | 320 000 000 |
US912828A750 | T1.5 12/18 | Bond | 26.02.2014 | 100 USD | 350 000 000 |
US912828B584 | T2.125 01/21 | Bond | 26.02.2014 | 100 USD | 290 000 000 |
CZ0000000385 | DAIREWA I 5,80/15 | Bond | 21.02.2014 | 3 000 000 CZK | 65 |
CZ0000000393 | KAUFSTEIN 4,75/16 | Bond | 21.02.2014 | 50 000 CZK | 3 600 |
CZ0002003353 | HZL KB 3,50/25 | Bond | 30.01.2014 | 10 000 CZK | 111 700 |
CZ0002003346 | HZL KB 3,50/26 | Bond | 30.01.2014 | 10 000 CZK | 80 000 |
CZ0002003379 | HZL KB 3,00/22 | Bond | 29.01.2014 | 10 000 CZK | 80 000 |
CZ0002003361 | HZL KB 3,00/24 | Bond | 29.01.2014 | 10 000 CZK | 90 000 |
DE0001137446 | BKO0 12/15 | Bond | 21.01.2014 | 0 EUR | 99 999 999 999 |
FR0121811642 | BTF 03/27/14 | Bond | 21.01.2014 | 1 EUR | 2 400 000 000 |
FR0121811667 | BTF 05/15/14 | Bond | 21.01.2014 | 1 EUR | 1 792 000 000 |
NL0010524427 | DTB 06/30/14 | Bond | 21.01.2014 | 1 EUR | 1 160 000 000 |
DE000A1R0SF5 | NIESA0 11/17 | Bond | 21.01.2014 | 1 000 EUR | 1 000 000 |
DE0001590693 | NIESA3.25 04/14 | Bond | 21.01.2014 | 1 000 EUR | 2 000 000 |
US912828A347 | T1.25 11/18 | Bond | 21.01.2014 | 100 USD | 350 000 000 |
US912828A420 | T2 11/20 | Bond | 21.01.2014 | 100 USD | 290 000 000 |
US912828A834 | T2.375 12/20 | Bond | 21.01.2014 | 100 USD | 290 000 000 |
US912828WE61 | T2.75 11/23 | Bond | 21.01.2014 | 100 USD | 240 000 000 |
CZ0003511131 | ADASZ 8,00/27 | Bond | 16.01.2014 | 1 CZK | 40 000 000 |
CZ0003511206 | LENTIKATS 9,50/18 | Bond | 16.01.2014 | 100 000 CZK | 370 |
CZ0003510943 | XENA BOH. 12,00/17 | Bond | 16.01.2014 | 1 CZK | 50 000 000 |
CZ0003511123 | KR.OP. A S 0,00/17 | Bond | 09.01.2014 | 871 875 CZK | 16 |
CZ0000000377 | JTFG IV 6,00/16 | Bond | 19.12.2013 | 1 000 EUR | 10 000 |
CZ0003511107 | TRIANON 2,964/18 | Bond | 19.12.2013 | 3 000 000 CZK | 283 |
US912796CM97 | B 05/15/14 | Bond | 17.12.2013 | 100 USD | 290 010 000 |
FR0121811584 | BTF 03/20/14 | Bond | 17.12.2013 | 1 EUR | 6 861 000 000 |
FR0121811659 | BTF 04/17/14 | Bond | 17.12.2013 | 1 EUR | 1 795 000 000 |
FR0121811691 | BTF 11/13/14 | Bond | 17.12.2013 | 1 EUR | 1 895 000 000 |
US912828WF37 | T0.625 11/16 | Bond | 17.12.2013 | 100 USD | 300 000 000 |
US912810RB61 | T2.875 05/43 | Bond | 17.12.2013 | 100 USD | 420 000 000 |
FR0121811618 | BTF 02/13/14 | Bond | 16.12.2013 | 1 EUR | 7 291 000 000 |
FR0121811626 | BTF 02/27/14 | Bond | 16.12.2013 | 1 EUR | 3 394 000 000 |
CZ0003511099 | SATPO SAC 10,00/17 | Bond | 12.12.2013 | 1 CZK | 160 000 000 |
XS0764743117 | KBN0 03/17 | Bond | 10.12.2013 | 2 000 USD | 1 000 000 |
XS0995415550 | KBN0.75 11/16 | Bond | 10.12.2013 | 2 000 USD | 250 000 |
XS0791136202 | KBN1.375 06/17 | Bond | 10.12.2013 | 2 000 USD | 750 000 |
DE000A1X3MP3 | NIESA2.125 10/23 | Bond | 10.12.2013 | 1 000 EUR | 1 000 000 |
AT0000A12B06 | RAGB1.15 10/18 | Bond | 10.12.2013 | 1 000 EUR | 4 990 000 |
AT0000384045 | RAGBS0 07/14 | Bond | 10.12.2013 | 0 EUR | 99 999 999 999 |
AT0000384052 | RAGBS0 07/15 | Bond | 10.12.2013 | 0 EUR | 99 999 999 999 |
AT0000384060 | RAGBS0 07/16 | Bond | 10.12.2013 | 0 EUR | 99 999 999 999 |
XS0994797529 | RENTEN1.375 11/20 | Bond | 10.12.2013 | 1 000 EUR | 1 000 000 |
XS0997474639 | SWED0.25 11/16 | Bond | 10.12.2013 | 1 000 EUR | 1 000 000 |
CZ0002003320 | HZL WHB 1,82/17 | Bond | 09.12.2013 | 1 000 000 CZK | 1 250 |
CZ0002003312 | HZL WHB 2,16/18 | Bond | 09.12.2013 | 1 000 000 CZK | 1 250 |
BE0312702716 | BGTB 04/17/14 | Bond | 06.12.2013 | 0 EUR | 99 999 999 999 |
DE0001119949 | BUBILL 05/14/14 | Bond | 06.12.2013 | 0 EUR | 99 999 999 999 |
DE0001119956 | BUBILL 11/26/14 | Bond | 06.12.2013 | 0 EUR | 99 999 999 999 |
XS0732490668 | EIB1.625 01/15 | Bond | 06.12.2013 | 1 000 EUR | 5 000 000 |
US30254WAD11 | FMSWER1.625 11/18 | Bond | 06.12.2013 | 1 000 USD | 2 000 000 |
DE000A1R07U5 | KFW0.25 12/15 | Bond | 06.12.2013 | 1 000 EUR | 2 000 000 |
CZ0003511081 | WOOD INVE 10,65/16 | Bond | 05.12.2013 | 1 CZK | 30 000 000 |
CZ0003511057 | ČEZ 1M 0,00/14 | Bond | 02.12.2013 | 100 000 EUR | 100 |
CZ0003511032 | CE ENERGY 7,50/15 | Bond | 26.11.2013 | 3 000 000 CZK | 43 |
CZ0003511024 | CPI VAR/18 | Bond | 22.11.2013 | 1 000 EUR | 100 000 |
CZ0003704173 | CONSEQ 0,00/16 | Bond | 21.11.2013 | 10 000 CZK | 8 000 |
CZ0000000369 | FORTBET 5,50/16 | Bond | 19.11.2013 | 50 000 CZK | 4 000 |
CZ0003511008 | ČAH 0,00/15 | Bond | 14.11.2013 | 100 000 CZK | 5 000 |
FR0121616116 | BTF 09/18/14 | Bond | 07.11.2013 | 1 EUR | 3 591 000 000 |
FR0121811683 | BTF 10/16/14 | Bond | 07.11.2013 | 1 EUR | 3 688 000 000 |
DE0001119923 | BUBILL 04/16/14 | Bond | 07.11.2013 | 0 EUR | 99 999 999 999 |
FR0011523257 | FRTR1 11/18 | Bond | 07.11.2013 | 1 EUR | 4 135 000 000 |
US459058DH31 | IBRD2.125 11/20 | Bond | 07.11.2013 | 1 000 USD | 3 000 000 |
DE000A1E8PP8 | LANDER1.875 10/15 | Bond | 07.11.2013 | 1 000 EUR | 1 000 000 |
DE000A1ELUX5 | LANDER2 06/15 | Bond | 07.11.2013 | 1 000 EUR | 1 406 250 |
DE0001141679 | OBL1 10/18 167 | Bond | 07.11.2013 | 0 EUR | 99 999 999 999 |
XS0946849782 | SWED0.25 01/15 | Bond | 07.11.2013 | 1 000 USD | 1 500 000 |
US912828RX08 | T0.875 12/16 | Bond | 07.11.2013 | 100 USD | 350 000 000 |
US912828WD88 | T1.25 10/18 | Bond | 07.11.2013 | 100 USD | 350 000 000 |
US912828WC06 | T1.75 10/20 | Bond | 07.11.2013 | 100 USD | 290 000 000 |
US912828VS66 | T2.5 08/23 | Bond | 07.11.2013 | 100 USD | 240 000 000 |
CZ0003704009 | CONSEQ 0,00/17 | Bond | 04.11.2013 | 1 CZK | 28 000 000 |
CZ0002003254 | HZL SB CZ 2,30/18 | Bond | 23.10.2013 | 10 000 CZK | 100 000 |
CZ0002003262 | HZL UCB 2,00/18 | Bond | 18.10.2013 | 100 000 EUR | 300 |
XS0975638882 | FINL1.625 10/18 | Bond | 10.10.2013 | 1 000 USD | 1 500 000 |
NL0000103257 | NETHRS0 01/18 | Bond | 10.10.2013 | 1 EUR | 99 999 999 999 |
DE000RLP0447 | RHIPAL0 03/15 | Bond | 10.10.2013 | 1 000 EUR | 1 250 000 |
DE000RLP0504 | RHIPAL0 09/15 | Bond | 10.10.2013 | 1 000 EUR | 1 000 000 |
DE0001731495 | RHIPAL4 04/14 | Bond | 10.10.2013 | 1 000 EUR | 1 000 000 |
US912828VW78 | T0.875 09/16 | Bond | 10.10.2013 | 100 USD | 310 000 000 |
BE0312712814 | BGTB 03/13/14 | Bond | 08.10.2013 | 0 EUR | 99 999 999 999 |
XS0975579342 | KBN0.875 10/16 | Bond | 08.10.2013 | 2 000 USD | 500 000 |
XS0637187773 | KBN1 06/14 | Bond | 08.10.2013 | 2 000 USD | 500 000 |
US500769EK69 | KFW1.5 04/14 | Bond | 08.10.2013 | 1 000 USD | 4 000 000 |
US500769FW98 | KFW2.75 10/20 | Bond | 08.10.2013 | 1 000 USD | 3 000 000 |
US500769DF83 | KFW3.5 03/14 | Bond | 08.10.2013 | 1 000 USD | 4 000 000 |
XS0292406476 | KFW4.75 05/14 | Bond | 08.10.2013 | 1 000 USD | 1 000 000 |
DE000A0Z1QA9 | LANDER3.25 04/14 | Bond | 08.10.2013 | 1 000 EUR | 1 750 000 |
DE0001240281 | LANDER4.125 01/15 | Bond | 08.10.2013 | 1 000 EUR | 1 500 000 |
NL0000103265 | NETHRS0 01/19 | Bond | 08.10.2013 | 1 EUR | 99 999 999 999 |
DE0001590537 | NIESA2.125 06/15 | Bond | 08.10.2013 | 1 000 EUR | 1 250 000 |
DE0001590636 | NIESA3.625 01/15 | Bond | 08.10.2013 | 1 000 EUR | 1 500 000 |
XS0834953084 | RENTEN0 09/17 | Bond | 08.10.2013 | 1 000 USD | 500 000 |
XS0928628287 | SWED0.25 11/14 | Bond | 08.10.2013 | 1 000 USD | 1 500 000 |
DE0001040384 | BADWUR3.5 01/15 | Bond | 07.10.2013 | 1 000 EUR | 1 625 000 |
US30254WAC38 | FMSWER1.125 10/16 | Bond | 07.10.2013 | 1 000 USD | 1 500 000 |
CZ0000000351 | KOFOLA VAR/18 | Bond | 03.10.2013 | 3 000 000 CZK | 110 |
BE0312711808 | BGTB 02/13/14 | Bond | 10.09.2013 | 0 EUR | 99 999 999 999 |
DE0001137438 | BKO0.25 09/15 | Bond | 10.09.2013 | 0 EUR | 99 999 999 999 |
FR0121616074 | BTF 01/23/14 | Bond | 10.09.2013 | 1 EUR | 3 888 000 000 |
DE0001119881 | BUBILL 02/12/14 | Bond | 10.09.2013 | 0 EUR | 99 999 999 999 |
NL0010556601 | DTB 02/28/14 | Bond | 10.09.2013 | 1 EUR | 2 210 000 000 |
DE000A1PGPX1 | FMSWER0.7 10/15 | Bond | 10.09.2013 | 100 000 EUR | 12 500 |
US45950KCA60 | IFC1.75 09/18 | Bond | 10.09.2013 | 1 000 USD | 3 500 000 |
XS0891864398 | KBN0 02/18 USD | Bond | 10.09.2013 | 2 000 USD | 300 000 |
FI4000068663 | RFGB1.125 09/18 | Bond | 10.09.2013 | 1 000 EUR | 4 000 000 |
US912828VU13 | T0.375 08/15 | Bond | 10.09.2013 | 100 USD | 340 000 000 |
US912828VR83 | T0.625 08/16 | Bond | 10.09.2013 | 100 USD | 320 000 000 |
US912828RM43 | T1 10/16 | Bond | 10.09.2013 | 100 USD | 350 000 000 |
CZ0003510901 | PENTA F.CR 5,85/16 | Bond | 15.08.2013 | 50 000 CZK | 2 000 |
AT0000A10W60 | TRS ERSTE GR.BK AG | Bond | 09.08.2013 | 1 EUR | 2 700 000 |
US912796BP38 | B 06/26/14 | Bond | 08.08.2013 | 100 USD | 250 000 000 |
BE0312699680 | BGTB 01/16/14 | Bond | 08.08.2013 | 0 EUR | 99 999 999 999 |
FR0121616090 | BTF 07/24/14 | Bond | 08.08.2013 | 1 EUR | 1 992 000 000 |
FR0121616009 | BTF 10/24/13 | Bond | 08.08.2013 | 1 EUR | 3 991 000 000 |
FR0121616066 | BTF 12/27/13 | Bond | 08.08.2013 | 1 EUR | 1 985 000 000 |
DE0001119873 | BUBILL 07/23/14 | Bond | 08.08.2013 | 0 EUR | 99 999 999 999 |
XS0518184667 | EIB2.625 03/18 | Bond | 08.08.2013 | 1 000 EUR | 2 900 000 |
DE000A1R0YN7 | FMSWER0.7 10/15TAP | Bond | 08.08.2013 | 100 000 EUR | 2 500 |
FR0011347046 | FRTR I/L 0.1 07/21 | Bond | 08.08.2013 | 1 EUR | 2 095 000 000 |
FR0011317783 | FRTR2.75 10/25/27 | Bond | 08.08.2013 | 1 EUR | 3 796 000 000 |
US500769FC35 | KFW0.625 04/15 | Bond | 08.08.2013 | 1 000 USD | 4 000 000 |
US912828VN79 | T0.25 07/31/15 | Bond | 08.08.2013 | 100 USD | 350 000 000 |
US912828VQ01 | T1.375 07/18 | Bond | 08.08.2013 | 100 USD | 350 000 000 |
US912828VB32 | T1.75 05/23 | Bond | 08.08.2013 | 100 USD | 240 000 000 |
US912828VP28 | T2 07/20 | Bond | 08.08.2013 | 100 USD | 290 000 000 |
CZ0003510885 | ČESKÉ DRÁHY VAR/18 | Bond | 24.07.2013 | 4 000 000 CZK | 1 000 |
CZ0002003148 | HZL UCB VAR/20 | Bond | 17.07.2013 | 100 000 EUR | 200 |
US912828VC15 | T0.25 05/16 | Bond | 11.07.2013 | 100 USD | 320 000 000 |
US912828VH02 | T0.375 06/30/15 | Bond | 11.07.2013 | 100 USD | 350 000 000 |
US912828VG29 | T0.5 06/16 | Bond | 11.07.2013 | 100 USD | 320 000 000 |
US912828VF46 | T1.375 05/20 | Bond | 11.07.2013 | 100 USD | 290 000 000 |
US912828VJ67 | T1.875 06/20 | Bond | 11.07.2013 | 100 USD | 290 000 000 |
BE0312696652 | BGTB 10/17/13 | Bond | 10.07.2013 | 0 EUR | 99 999 999 999 |
FR0121411773 | BTF 06/26/14 | Bond | 10.07.2013 | 1 EUR | 1 765 000 000 |
FR0121411716 | BTF 09/26/13 | Bond | 10.07.2013 | 1 EUR | 4 192 000 000 |
FR0121411732 | BTF 11/28/13 | Bond | 10.07.2013 | 1 EUR | 1 995 000 000 |
DE0001119758 | BUBILL 01/29/14 | Bond | 10.07.2013 | 0 EUR | 99 999 999 990 |
DE0001119840 | BUBILL 12/11/13 | Bond | 10.07.2013 | 0 EUR | 99 999 999 990 |
NL0010511028 | DTB 01/31/14 | Bond | 10.07.2013 | 1 EUR | 1 110 000 000 |
NL0010364121 | DTB 12/30/13 | Bond | 10.07.2013 | 1 EUR | 1 070 000 000 |
FR0000571085 | FRTR8.5 04/23 | Bond | 10.07.2013 | 1 EUR | 10 606 195 900 |
DE000A1RET80 | KFW0.875 06/18 | Bond | 10.07.2013 | 1 000 EUR | 4 000 000 |
NL0010514246 | NETHER1.25 01/19 | Bond | 10.07.2013 | 1 EUR | 6 100 000 000 |
XS0875263724 | RENTEN0 07/20 | Bond | 10.07.2013 | 100 EUR | 500 000 |
FI0001006066 | RFGB3.875 09/17 | Bond | 10.07.2013 | 1 000 EUR | 6 000 000 |
CZ0003510869 | TENOMA IN. 0,00/23 | Bond | 04.07.2013 | 1 CZK | 37 386 500 |
CZ0003510844 | CETELEM ČR VAR/16 | Bond | 26.06.2013 | 5 000 000 CZK | 300 |
CZ0003510851 | DIAMOND 4,00/24 | Bond | 19.06.2013 | 4 000 000 CZK | 275 |
DE0001137420 | BKO0 06/15 | Bond | 10.06.2013 | 0 EUR | 99 999 999 999 |
FR0121411757 | BTF 04/30/14 | Bond | 10.06.2013 | 1 EUR | 3 931 000 000 |
FR0121411765 | BTF 05/28/14 | Bond | 10.06.2013 | 1 EUR | 1 997 000 000 |
FR0121411724 | BTF 10/31/13 | Bond | 10.06.2013 | 1 EUR | 7 678 000 000 |
DE0001119816 | BUBILL 04/30/14 | Bond | 10.06.2013 | 0 EUR | 99 999 999 999 |
DE0001119832 | BUBILL 05/28/14 | Bond | 10.06.2013 | 0 EUR | 99 999 999 999 |
DE0001102317 | DBR1.5 05/23 | Bond | 10.06.2013 | 0 EUR | 99 999 999 999 |
XS0605536613 | DENK2.75 03/16 | Bond | 10.06.2013 | 1 000 EUR | 1 250 000 |
XS0409504940 | FINL0 01/28/14 | Bond | 10.06.2013 | 50 000 EUR | 5 000 |
XS0734340093 | FMSWER0 01/20/14 | Bond | 10.06.2013 | 100 000 EUR | 15 000 |
XS0934609875 | KBN1.125 05/18 | Bond | 10.06.2013 | 2 000 USD | 1 000 000 |
DE0001141661 | OBL0.25 04/18 #166 | Bond | 10.06.2013 | 0 EUR | 99 999 999 999 |
AT0000384748 | RAGB4.125 01/14 | Bond | 10.06.2013 | 1 000 EUR | 1 320 000 |
FI2200007572 | RFTB 10/16/13 | Bond | 10.06.2013 | 1 000 USD | 1 250 000 |
CZ0002003114 | HZL UCB 3,04/28 | Bond | 06.06.2013 | 100 000 EUR | 85 |
CZ0002003080 | HZL UCB 2,00/20 | Bond | 31.05.2013 | 100 000 EUR | 500 |
FR0011394345 | FRTR1 05/18 | Bond | 16.05.2013 | 1 EUR | 8 385 000 000 |
FI4000062625 | RFGB1.5 04/23 | Bond | 16.05.2013 | 1 000 EUR | 4 000 000 |
FI4000029715 | RFGB1.875 04/17 | Bond | 16.05.2013 | 1 000 EUR | 3 000 000 |
CZ0003510778 | STAPPA M. 16,60/32 | Bond | 16.05.2013 | 1 CZK | 54 552 399 |
US912828UG38 | T0.375 01/16 | Bond | 16.05.2013 | 100 USD | 320 000 000 |
US912828RU68 | T0.875 11/16 | Bond | 16.05.2013 | 100 USD | 350 000 000 |
US912828UQ10 | T1.25 02/20 | Bond | 16.05.2013 | 100 USD | 290 000 000 |
CZ0003510786 | TERMOMONT 14,50/32 | Bond | 16.05.2013 | 3 CZK | 20 000 000 |
BE0000301102 | BGB4.25 09/13 | Bond | 15.05.2013 | 0 EUR | 99 999 999 999 |
BE0312693626 | BGTB 07/18/13 | Bond | 15.05.2013 | 0 EUR | 99 999 999 999 |
BE0312695647 | BGTB 09/19/13 | Bond | 15.05.2013 | 0 EUR | 99 999 999 999 |
DE0001119774 | BUBILL 02/26/14 | Bond | 15.05.2013 | 0 EUR | 99 999 999 999 |
DE0001119808 | BUBILL 10/16/13 | Bond | 15.05.2013 | 0 EUR | 99 999 999 999 |
DE0001142503 | DBRS0 01/17 | Bond | 15.05.2013 | 0 EUR | 99 999 999 999 |
DE0001143196 | DBRS0 07/16 | Bond | 15.05.2013 | 0 EUR | 99 999 999 999 |
XS0921878533 | KBN0 02/18 | Bond | 15.05.2013 | 2 000 USD | 150 000 |
XS0551471591 | KBN0 10/13 | Bond | 15.05.2013 | 100 000 USD | 10 000 |
DE000A1RET72 | KFW0.375 04/17 | Bond | 15.05.2013 | 1 000 EUR | 2 000 000 |
XS0398117746 | LGB3.75 12/13 | Bond | 15.05.2013 | 1 000 EUR | 2 000 000 |
DE0001141653 | OBL0.5 02/18 #165 | Bond | 15.05.2013 | 0 EUR | 99 999 999 999 |
XS0459180500 | RENTEN0 10/15 | Bond | 15.05.2013 | 1 000 EUR | 850 000 |
US515110BJ28 | RENTEN1 04/18 | Bond | 15.05.2013 | 1 000 USD | 1 750 000 |
CZ0003510679 | CPI BYTY 2,50/15 | Bond | 06.05.2013 | 1 000 CZK | 300 000 |
CZ0003510687 | CPI BYTY 3,50/17 | Bond | 06.05.2013 | 1 000 CZK | 500 000 |
CZ0003510695 | CPI BYTY 4,80/19 | Bond | 06.05.2013 | 1 000 CZK | 900 000 |
CZ0003510703 | CPI BYTY 5,80/21 | Bond | 06.05.2013 | 1 000 CZK | 800 000 |
CZ0003510661 | PENTA F.CR 5,50/15 | Bond | 18.04.2013 | 50 000 CZK | 3 000 |
AT0000A10022 | EUR 0,00 ER.GR.BK | Bond | 17.04.2013 | 1 000 EUR | 2 700 000 |
CZ0003510653 | NOBILIS 16,60/32 | Bond | 11.04.2013 | 1 CZK | 9 500 000 |
BE0312692610 | BGTB 06/20/13 | Bond | 10.04.2013 | 0 EUR | 99 999 999 999 |
BE0312694632 | BGTB 08/15/13 | Bond | 10.04.2013 | 0 EUR | 99 999 999 999 |
FR0121205316 | BTF 03/06/14 | Bond | 10.04.2013 | 1 EUR | 3 591 000 000 |
FR0121205258 | BTF 06/20/13 | Bond | 10.04.2013 | 1 EUR | 3 998 000 000 |
NL0010396438 | DTB 09/30/13 | Bond | 10.04.2013 | 1 EUR | 1 050 000 000 |
FR0011452721 | FRTR0.25 11/15 | Bond | 10.04.2013 | 1 EUR | 5 003 000 000 |
NL0000103240 | NETHRS0 01/17 | Bond | 10.04.2013 | 1 EUR | 99 999 999 999 |
FI4000018049 | RFGB1.75 04/16 | Bond | 10.04.2013 | 1 000 EUR | 4 000 000 |
FI4000006176 | RFGB4 07/25 | Bond | 10.04.2013 | 1 000 EUR | 3 000 000 |
DE0001137412 | BKO0.25 03/15 | Bond | 09.04.2013 | 0 EUR | 99 999 999 999 |
DE0001119790 | BUBILL 03/26/14 | Bond | 09.04.2013 | 0 EUR | 99 999 999 999 |
DE0001135432 | DBR3.25 07/42 | Bond | 09.04.2013 | 0 EUR | 99 999 999 999 |
US30254WAB54 | FMSWER0.625 04/16 | Bond | 09.04.2013 | 1 000 USD | 2 000 000 |
CZ0003703985 | PPFB 6,50/23 | Bond | 05.04.2013 | 1 000 000 CZK | 1 400 |
CZ0003510646 | CPI 6,05/16 | Bond | 28.03.2013 | 10 000 CZK | 126 180 |
FR0010135525 | FRTR I/L 1.6 07/15 | Bond | 13.03.2013 | 1 EUR | 14 052 000 000 |
FR0010288357 | FRTR3.25 04/16 | Bond | 13.03.2013 | 1 EUR | 6 430 000 000 |
DE000A1RET56 | KFW0.5 02/16 | Bond | 13.03.2013 | 1 000 EUR | 4 000 000 |
DE000A1RET15 | KFW0.875 10/17 | Bond | 13.03.2013 | 1 000 EUR | 5 000 000 |
CZ0002003064 | HZL KB VAR/18 | Bond | 13.03.2013 | 10 000 CZK | 174 700 |
NL0010060257 | NETHER2.25 07/22 | Bond | 13.03.2013 | 1 000 EUR | 17 252 147 |
XS0882563108 | RENTEN0 06/16 | Bond | 13.03.2013 | 1 000 USD | 500 000 |
XS0417172540 | RENTEN3.25 03/14 | Bond | 13.03.2013 | 1 000 EUR | 1 500 000 |
US912828UM06 | T0.375 02/16 | Bond | 13.03.2013 | 100 USD | 320 000 000 |
US912828UJ76 | T0.875 01/18 | Bond | 13.03.2013 | 100 USD | 350 000 000 |
US912828UL23 | T1.375 01/20 | Bond | 13.03.2013 | 100 USD | 290 000 000 |
US912828UN88 | T2 02/23 | Bond | 13.03.2013 | 100 USD | 240 000 000 |
US912810EZ76 | T6.625 02/27 | Bond | 13.03.2013 | 1 000 USD | 9 522 000 |
DE0001119667 | BUBILL 08/28/13 | Bond | 12.03.2013 | 0 EUR | 99 999 999 999 |
XS0878567394 | EIB1 07/18 | Bond | 12.03.2013 | 1 000 EUR | 5 000 000 |
US298785FL50 | EIB1.25 02/14 | Bond | 12.03.2013 | 1 000 USD | 4 250 000 |
DE0002760915 | KFW3.875 07/13 | Bond | 12.03.2013 | 1 000 EUR | 5 000 000 |
CZ0003510596 | FCI PRIVAT 7,50/19 | Bond | 28.02.2013 | 100 000 CZK | 2 995 |
CZ0003510604 | PXB 7,50/17 | Bond | 14.02.2013 | 1 000 EUR | 5 150 |
FR0121205290 | BTF 01/09/14 | Bond | 13.02.2013 | 1 EUR | 2 000 000 000 |
FR0120989357 | BTF 05/16/13 | Bond | 13.02.2013 | 1 EUR | 1 591 000 000 |
FR0120989365 | BTF 06/13/13 | Bond | 13.02.2013 | 1 EUR | 3 399 000 000 |
FR0116114978 | BTNS2.5 01/14 | Bond | 13.02.2013 | 1 EUR | 3 393 000 000 |
FR0010415331 | FRTR3.75 04/17 | Bond | 13.02.2013 | 1 EUR | 14 575 000 000 |
XS0875392614 | KBN1 03/18 | Bond | 13.02.2013 | 2 000 USD | 1 000 000 |
NL0010364139 | NETHER0 04/16 | Bond | 13.02.2013 | 1 EUR | 3 200 000 000 |
XS0267884806 | OKB3.875 09/16 | Bond | 13.02.2013 | 1 000 EUR | 1 500 000 |
XS0882814386 | SWED0.875 01/18 | Bond | 13.02.2013 | 1 000 EUR | 4 000 000 |
XS0670833853 | SWED0.875 09/13 | Bond | 13.02.2013 | 1 000 EUR | 1 000 000 |
XS0426626312 | SWED3.125 05/14 | Bond | 13.02.2013 | 1 000 EUR | 4 000 000 |
US912828UA67 | T0.625 11/17 | Bond | 13.02.2013 | 100 USD | 350 000 000 |
US912828KS85 | T2.625 02/16 | Bond | 13.02.2013 | 100 USD | 220 000 000 |
US912828FY19 | T4.625 11/16 | Bond | 13.02.2013 | 1 000 USD | 13 000 000 |
DE0001119717 | BUBILL 05/15/13 | Bond | 12.02.2013 | 0 EUR | 99 999 999 999 |
DE0001142495 | DBRS0 01/16 | Bond | 12.02.2013 | 0 EUR | 99 999 999 999 |
US298785EX08 | EIB3 04/14 | Bond | 12.02.2013 | 1 000 USD | 3 500 000 |
DE000A1RET49 | KFW1.125 01/20 | Bond | 12.02.2013 | 1 000 EUR | 5 000 000 |
DE0001137404 | BKO0 12/14 | Bond | 15.01.2013 | 0 EUR | 99 999 999 999 |
FR0120989381 | BTF 10/17/13 | Bond | 15.01.2013 | 1 EUR | 1 798 000 000 |
FR0120989399 | BTF 11/14/13 | Bond | 15.01.2013 | 1 EUR | 4 183 000 000 |
FR0120989407 | BTF 12/12/13 | Bond | 15.01.2013 | 1 EUR | 1 694 000 000 |
DE0001135416 | DBR2.25 09/20 | Bond | 15.01.2013 | 0 EUR | 99 999 999 999 |
DE0001134492 | DBR5.625 09/16 | Bond | 15.01.2013 | 0 EUR | 51 129 188 120 |
NL0010278958 | DTB 05/31/13 | Bond | 15.01.2013 | 1 EUR | 1 170 000 000 |
XS0765766703 | EIB0 01/22 | Bond | 15.01.2013 | 1 000 EUR | 800 000 |
US30254WAA71 | FMSWER1 11/17 | Bond | 15.01.2013 | 1 000 USD | 2 000 000 |
FR0010061242 | FRTR4 04/14 | Bond | 15.01.2013 | 1 EUR | 6 673 413 770 |
FR0010809467 | FRTRD0 04/13 | Bond | 15.01.2013 | 0 EUR | 99 999 999 999 |
NL0000103232 | NETHRS0 01/16 | Bond | 15.01.2013 | 1 EUR | 99 999 999 999 |
FI4000047089 | RFGB1.625 09/22 | Bond | 15.01.2013 | 1 000 EUR | 4 000 000 |
FI4000037635 | RFGB2.75 07/28 | Bond | 15.01.2013 | 1 000 EUR | 3 000 000 |
US912828RS13 | T0.25 11/13 | Bond | 15.01.2013 | 100 USD | 350 000 000 |
US912828UC24 | T0.25 12/15 | Bond | 15.01.2013 | 100 USD | 320 000 000 |
US912828TX89 | T0.375 11/15 | Bond | 15.01.2013 | 100 USD | 320 000 000 |
US912828UE89 | T0.75 12/17 | Bond | 15.01.2013 | 100 USD | 350 000 000 |
US912828UF54 | T1.125 12/19 | Bond | 15.01.2013 | 100 USD | 290 000 000 |
US912828TY62 | T1.625 11/22 | Bond | 15.01.2013 | 100 USD | 240 000 000 |
US912828RP73 | T1.75 10/18 | Bond | 15.01.2013 | 100 USD | 301 030 000 |
US912828NF38 | T2.125 05/15 | Bond | 15.01.2013 | 100 USD | 400 000 000 |
US912828MK32 | T3.125 01/17 | Bond | 15.01.2013 | 100 USD | 320 000 000 |
US912828CT50 | T4.25 08/14 | Bond | 15.01.2013 | 1 000 USD | 24 721 000 |
US912828QD52 | TII 0.125 04/15/16 | Bond | 15.01.2013 | 100 USD | 383 650 000 |
US912828FL97 | TII 2.5 07/15/16 | Bond | 15.01.2013 | 100 USD | 200 000 000 |
CZ0003507485 | 4HOME 15,00/17 | Bond | 28.12.2012 | 1 CZK | 30 000 000 |
CZ0003509242 | AGP PLUS 10,00/27 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003509507 | AGRO.HOL. 6,00/22 | Bond | 28.12.2012 | 1 CZK | 3 000 000 000 |
CZ0003508970 | ALFREDINO 8,50/32 | Bond | 28.12.2012 | 1 CZK | 80 000 000 |
CZ0003508822 | ALGENUBI 9,85/32 | Bond | 28.12.2012 | 1 CZK | 500 000 000 |
CZ0003508830 | BETACETI 9,85/32 | Bond | 28.12.2012 | 1 CZK | 500 000 000 |
CZ0003507394 | BRED.CO. 10,00/32 | Bond | 28.12.2012 | 1 CZK | 3 000 000 |
CZ0003508731 | BRICANTA 12,00/32 | Bond | 28.12.2012 | 1 CZK | 11 000 000 |
CZ0003506503 | CAST.ADD. 9,00/22 | Bond | 28.12.2012 | 1 CZK | 500 000 000 |
CZ0003508848 | CETAURI 9,85/32 | Bond | 28.12.2012 | 1 CZK | 300 000 000 |
CZ0003510380 | CITY SPO. 12,00/42 | Bond | 28.12.2012 | 1 CZK | 12 000 000 |
CZ0003509804 | CONS. BON.12,00/22 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003509796 | CONSORTE 12,00/22 | Bond | 28.12.2012 | 1 CZK | 20 000 000 |
CZ0003510331 | CREDIO 5,00/22 | Bond | 28.12.2012 | 1 CZK | 12 000 000 |
CZ0003510091 | CR.BR.IN.10,00/27 | Bond | 28.12.2012 | 1 CZK | 30 000 000 |
CZ0003508855 | DELTAPO. 9,85/32 | Bond | 28.12.2012 | 1 CZK | 300 000 000 |
CZ0003508269 | DESEONA 12,00/32 | Bond | 28.12.2012 | 1 CZK | 20 000 000 |
CZ0003506479 | DOTAL.TR. 9,00/22 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003507238 | EKOTRANS. 10,00/32 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003507220 | EKOTRANS. 15,00/62 | Bond | 28.12.2012 | 1 CZK | 68 000 000 |
CZ0003508863 | ELTANIN 9,85/32 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003509044 | ESPUMIL 8,50/32 | Bond | 28.12.2012 | 1 CZK | 500 000 000 |
CZ0003508921 | PLAYG.III 12,00/32 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003508954 | PLAYG.II 12,00/32 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003508962 | PLAYG.IV 12,00/32 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003508749 | FIDONIA 12,00/32 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003506511 | FLEU.COMP. 9,00/22 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003508756 | KRISTAL. 12,00/32 | Bond | 28.12.2012 | 1 CZK | 20 000 000 |
CZ0003509028 | GAMA X-PR.12,00/32 | Bond | 28.12.2012 | 1 CZK | 11 000 000 |
CZ0003510448 | GEARSP.G. 15,00/32 | Bond | 28.12.2012 | 1 CZK | 500 000 000 |
CZ0003510323 | GRAPO 5,00/22 | Bond | 28.12.2012 | 1 CZK | 16 000 000 |
CZ0003509291 | GREEN RM 7,50/32 | Bond | 28.12.2012 | 1 CZK | 120 000 000 |
CZ0003508988 | HARM.CONS. 7,00/16 | Bond | 28.12.2012 | 1 CZK | 20 000 000 |
CZ0003509481 | HFF CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003509515 | HGB CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003509408 | HMU CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003509416 | HNM CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003509432 | HQZ CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003509002 | KOREPA IN.7,00/30 | Bond | 28.12.2012 | 1 CZK | 80 000 000 |
CZ0003509465 | HRR CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003509457 | HTA CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003509473 | HVW CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003509424 | HWP CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003509440 | HXJ CZECH 8,50/22 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003508517 | IES MR 8,00/32 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003508335 | H.BEDNAŘ.7,90/32 | Bond | 28.12.2012 | 1 CZK | 15 000 000 |
CZ0003508111 | INTER.SPS.10,00/32 | Bond | 28.12.2012 | 1 CZK | 20 000 000 |
CZ0003508152 | INTEX VD 12,00/32 | Bond | 28.12.2012 | 1 CZK | 6 000 000 |
CZ0003508665 | I-XON 10,00/27 | Bond | 28.12.2012 | 1 CZK | 30 000 000 |
CZ0003506487 | JAEN SOCIE.9,00/22 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003509499 | KOVAR VAR/27 | Bond | 28.12.2012 | 1 CZK | 60 000 000 |
CZ0003508319 | QVALIS 8,50/32 | Bond | 28.12.2012 | 1 CZK | 450 000 000 |
CZ0003508327 | JIPOCAR G. 8,50/32 | Bond | 28.12.2012 | 1 CZK | 323 500 000 |
CZ0003510018 | LIGHTGATE 15,00/32 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003508657 | LITARVAN 12,50/32 | Bond | 28.12.2012 | 1 CZK | 10 000 000 |
CZ0003508939 | METIDAS 12,00/32 | Bond | 28.12.2012 | 1 CZK | 11 000 000 |
CZ0003506461 | M.POŠTA 7,50/32 | Bond | 28.12.2012 | 1 CZK | 10 000 000 |
CZ0003508343 | M.BEDNAŘ 7,90/32 | Bond | 28.12.2012 | 1 CZK | 15 000 000 |
CZ0003508897 | MINELAVA 9,85/32 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003508871 | NEMBUS 9,85/32 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003509713 | NORMETA 8,50/32 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003506305 | OK M.STM 9,00/22 | Bond | 28.12.2012 | 1 CZK | 150 000 000 |
CZ0003506297 | OUTULNÝ 9,00/22 | Bond | 28.12.2012 | 1 CZK | 150 000 000 |
CZ0003509101 | P3CHEM 5,00/20 | Bond | 28.12.2012 | 1 USD | 2 500 000 |
CZ0003509119 | P3CHEM 6,50/20 | Bond | 28.12.2012 | 1 CZK | 80 000 000 |
CZ0003508681 | PACAP 12,50/32 | Bond | 28.12.2012 | 1 CZK | 10 000 000 |
CZ0003508715 | PENTA F.CR 6,00/15 | Bond | 28.12.2012 | 1 CZK | 200 000 000 |
CZ0003507253 | PLASTPROF. 7,00/17 | Bond | 28.12.2012 | 1 CZK | 5 000 000 |
CZ0003507162 | PROP. GS 15,00/22 | Bond | 28.12.2012 | 1 CZK | 14 050 000 |
CZ0003507154 | PROP. VN 15,00/22 | Bond | 28.12.2012 | 1 CZK | 11 250 000 |
CZ0003509705 | RAMESA 12,00/32 | Bond | 28.12.2012 | 1 CZK | 30 000 000 |
CZ0003506529 | RAVAK 10,00/32 | Bond | 28.12.2012 | 1 CZK | 700 000 000 |
CZ0003507618 | RENEA 8,00/22 | Bond | 28.12.2012 | 1 CZK | 400 000 000 |
CZ0003508996 | JENOL TR. 1,00/24 | Bond | 28.12.2012 | 1 CZK | 40 000 000 |
CZ0003508889 | ROTANEV 9,85/32 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003508673 | WONFORD T.17,00/27 | Bond | 28.12.2012 | 1 CZK | 30 000 000 |
CZ0003509721 | SAMMATI 5,00/22 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003509739 | SAMMATI 6,00/17 | Bond | 28.12.2012 | 1 CZK | 30 000 000 |
CZ0003508913 | SEGINUS 9,85/32 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003509127 | SEVEN SP. VAR/22 | Bond | 28.12.2012 | 1 CZK | 50 000 000 |
CZ0003508723 | STRINGO 10,00/32 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003508509 | SUNRISE E.VAR/32 | Bond | 28.12.2012 | 1 CZK | 1 500 000 000 |
CZ0003508905 | TARAZED 9,85/32 | Bond | 28.12.2012 | 1 CZK | 100 000 000 |
CZ0003506495 | TASSO ADD. 9,00/22 | Bond | 28.12.2012 | 1 CZK | 300 000 000 |
CZ0003510083 | VAL.SLUNCE 6,80/27 | Bond | 28.12.2012 | 1 CZK | 5 000 000 |
CZ0003506313 | VENETUM 15,00/22 | Bond | 28.12.2012 | 1 CZK | 674 534 400 |
CZ0003509010 | VENIGI 10,00/32 | Bond | 28.12.2012 | 1 CZK | 60 000 000 |
CZ0003508145 | KBAS 9,50/27 | Bond | 27.12.2012 | 1 CZK | 6 000 000 |
CZ0003506909 | AGILE SOL.10,00/27 | Bond | 27.12.2012 | 1 CZK | 40 000 000 |
CZ0003504151 | ALCANTARA 10,00/32 | Bond | 27.12.2012 | 1 CZK | 100 000 000 |
CZ0003509234 | APERTA SE.10,00/32 | Bond | 27.12.2012 | 1 CZK | 50 000 000 |
CZ0003507675 | APPLEBEE VAR/30 | Bond | 27.12.2012 | 1 CZK | 100 000 000 |
CZ0003508137 | ARMAT. GR. 8,00/27 | Bond | 27.12.2012 | 1 CZK | 1 000 000 000 |
CZ0003503633 | AT SOLAR 10,00/32 | Bond | 27.12.2012 | 1 CZK | 45 000 000 |
CZ0003507691 | ATL.VOV C. 6,00/27 | Bond | 27.12.2012 | 1 CZK | 100 000 000 |
CZ0003507345 | AZ GRAV 7,80/22 | Bond | 27.12.2012 | 1 CZK | 9 000 000 |
CZ0003507428 | VENTINA 9,50/22 | Bond | 27.12.2012 | 1 CZK | 20 000 000 |
CZ0003507444 | MAY DEV. 9,50/27 | Bond | 27.12.2012 | 1 CZK | 20 000 000 |
CZ0003507774 | BELATA TR. 7,00/16 | Bond | 27.12.2012 | 1 CZK | 20 000 000 |
CZ0003502791 | BV PROJ.6 6,00/32 | Bond | 27.12.2012 | 1 CZK | 30 000 000 |
CZ0003502783 | BV ST.ZÁS. 6,00/32 | Bond | 27.12.2012 | 1 CZK | 30 000 000 |
CZ0003507469 | COLEC 9,50/27 | Bond | 27.12.2012 | 1 CZK | 20 000 000 |
CZ0003509812 | EKOKRAFT 7,00/28 | Bond | 27.12.2012 | 1 CZK | 25 000 000 |
CZ0003508160 | EKVITA IN.7,00/32 | Bond | 27.12.2012 | 1 CZK | 300 000 000 |
CZ0003505356 | EUREM.VIO VAR/2032 | Bond | 27.12.2012 | 1 CZK | 100 000 000 |
CZ0003507782 | FR FACTO. 12,00/22 | Bond | 27.12.2012 | 1 CZK | 500 000 000 |
CZ0003507790 | FV INVEST 8,00/32 | Bond | 27.12.2012 | 1 CZK | 50 000 000 |
CZ0003507709 | FVE CZ NO.10,00/32 | Bond | 27.12.2012 | 1 CZK | 300 000 000 |
CZ0003507212 | GOLUBOK VAR/30 | Bond | 27.12.2012 | 1 CZK | 100 000 000 |
CZ0003505638 | GRS.PAR. 8,20/22 | Bond | 27.12.2012 | 1 CZK | 4 000 000 |
CZ0003506370 | I.C.W. CZ. 7,80/32 | Bond | 27.12.2012 | 1 CZK | 50 000 000 |
CZ0000000336 | ICW E.I.L. 6,00/17 | Bond | 27.12.2012 | 1 CZK | 50 000 000 |
CZ0000000302 | ICW E.I.L. 8,80/22 | Bond | 27.12.2012 | 1 CZK | 50 000 000 |
CZ0000000310 | ICW E.I.L. VAR/27 | Bond | 27.12.2012 | 1 EUR | 2 000 000 |
CZ0000000328 | ICW E.I.L. VAR/27 | Bond | 27.12.2012 | 1 CZK | 50 000 000 |
CZ0000000294 | ICW E.I.L. VAR/32 | Bond | 27.12.2012 | 1 CZK | 50 000 000 |
CZ0003506784 | KLAV.EL. 11,00/27 | Bond | 27.12.2012 | 1 CZK | 220 071 000 |
CZ0003505349 | LASTRICA VAR/32 | Bond | 27.12.2012 | 1 CZK | 50 000 000 |
CZ0003507196 | LEMONBEE VAR/30 | Bond | 27.12.2012 | 1 CZK | 100 000 000 |
CZ0003507733 | LETEM SYS. 7,00/16 | Bond | 27.12.2012 | 1 CZK | 40 000 000 |
CZ0003508277 | MATER MAT.12,00/32 | Bond | 27.12.2012 | 1 CZK | 100 000 000 |
CZ0003507477 | MBMS 9,50/22 | Bond | 27.12.2012 | 1 CZK | 20 000 000 |
CZ0003507204 | MONEYBEE VAR/30 | Bond | 27.12.2012 | 1 CZK | 100 000 000 |
CZ0003506396 | NANO E.T. 12,00/32 | Bond | 27.12.2012 | 1 CZK | 100 000 000 |
CZ0003506404 | OCCB 7,00/22 | Bond | 27.12.2012 | 50 CZK | 1 400 000 |
CZ0003507758 | PALKON CON.7,00/16 | Bond | 27.12.2012 | 1 CZK | 40 000 000 |
CZ0003507436 | PETO REAL 9,50/19 | Bond | 27.12.2012 | 1 CZK | 50 000 000 |
CZ0003505612 | PLASTIKA 8,00/27 | Bond | 27.12.2012 | 2 EUR | 300 000 |
CZ0003505620 | PLASTIKA 9,00/27 | Bond | 27.12.2012 | 50 CZK | 524 975 |
CZ0003507626 | PONTUS EN. 9,00/32 | Bond | 27.12.2012 | 1 CZK | 50 000 000 |
CZ0003507634 | PONTUS POW.9,00/32 | Bond | 27.12.2012 | 1 CZK | 50 000 000 |
CZ0003508129 | PRŮM.AR.M.12,00/27 | Bond | 27.12.2012 | 1 CZK | 200 000 000 |
CZ0003703670 | RBCZ VAR/19 | Bond | 27.12.2012 | 1 CZK | 5 000 000 000 |
CZ0003507451 | RENT OF 9,50/27 | Bond | 27.12.2012 | 1 CZK | 20 000 000 |
CZ0003507766 | INTRAN CON 1,00/24 | Bond | 27.12.2012 | 1 CZK | 40 000 000 |
CZ0003507741 | KONAMO TR. 1,00/24 | Bond | 27.12.2012 | 1 CZK | 20 000 000 |
CZ0003506768 | RONDOL 12,00/27 | Bond | 27.12.2012 | 1 CZK | 50 000 000 |
CZ0003507188 | ROTON. 11,21/19 | Bond | 27.12.2012 | 1 CZK | 75 000 000 |
CZ0003505646 | RUST KLEM. 8,20/22 | Bond | 27.12.2012 | 1 CZK | 5 000 000 |
CZ0003507592 | SEDLEC IN.5,00/22 | Bond | 27.12.2012 | 1 CZK | 19 505 659 |
CZ0003506776 | SELENTA 12,00/27 | Bond | 27.12.2012 | 1 CZK | 50 000 000 |
CZ0003502809 | SIG.LAUD. 12,00/32 | Bond | 27.12.2012 | 1 CZK | 30 000 000 |
CZ0003507568 | STEEL EF. 5,00/22 | Bond | 27.12.2012 | 1 CZK | 4 434 723 |
CZ0003507576 | STEEL EF. 5,00/22 | Bond | 27.12.2012 | 1 CZK | 11 139 718 |
CZ0003505190 | TARIA 6,00/27 | Bond | 27.12.2012 | 1 CZK | 72 000 000 |
CZ0003507584 | TEX PRO. 5,00/22 | Bond | 27.12.2012 | 1 CZK | 27 663 948 |
CZ0003505448 | TRASK SOL. VAR/27 | Bond | 27.12.2012 | 1 CZK | 75 000 000 |
CZ0003506750 | VELVEARIS 12,00/27 | Bond | 27.12.2012 | 1 CZK | 100 000 000 |
CZ0003507683 | VOYVERNAMO 5,00/25 | Bond | 27.12.2012 | 1 CZK | 128 870 100 |
CZ0003508210 | BAU-STAV 4,80/22 | Bond | 21.12.2012 | 1 CZK | 6 734 254 |
CZ0003507659 | BEMETT VAR/17 | Bond | 21.12.2012 | 1 CZK | 94 374 475 |
CZ0003507667 | BEMETT VAR/22 | Bond | 21.12.2012 | 1 CZK | 9 874 475 |
CZ0003507642 | BEMETT VAR/32 | Bond | 21.12.2012 | 1 CZK | 29 874 475 |
CZ0003505968 | BEST 4,60/22 | Bond | 21.12.2012 | 1 CZK | 110 000 000 |
CZ0003504201 | BLUE D.I. 6,00/22 | Bond | 21.12.2012 | 1 CZK | 50 000 000 |
CZ0003504698 | BUBEN.R.E. 8,00/27 | Bond | 21.12.2012 | 1 CZK | 10 000 000 |
CZ0003504680 | DOLFIN R.E.8,00/27 | Bond | 21.12.2012 | 1 CZK | 60 000 000 |
CZ0003703514 | FAIR CI STEP-UP/18 | Bond | 21.12.2012 | 1 CZK | 295 400 000 |
CZ0003508301 | FARM. POL. 8,00/27 | Bond | 21.12.2012 | 1 CZK | 5 000 000 |
CZ0003505984 | FOSFA 6,50/32 | Bond | 21.12.2012 | 1 CZK | 100 000 000 |
CZ0003508251 | FVE DOBR. 7,00/26 | Bond | 21.12.2012 | 1 CZK | 11 500 000 |
CZ0003507386 | REAL.SP. 9,75/22 | Bond | 21.12.2012 | 1 CZK | 150 000 000 |
CZ0003505976 | KOSreal 15,534/29 | Bond | 21.12.2012 | 1 CZK | 133 618 110 |
CZ0003508293 | MAGNUM E. 6,00/32 | Bond | 21.12.2012 | 1 CZK | 200 000 000 |
CZ0003504706 | PINARA-BY. 8,00/27 | Bond | 21.12.2012 | 1 CZK | 70 000 000 |
CZ0003507378 | PRIOR OD 9,75/22 | Bond | 21.12.2012 | 1 CZK | 100 000 000 |
CZ0003508244 | SANER.SOL. 7,00/26 | Bond | 21.12.2012 | 1 CZK | 17 000 000 |
CZ0003508236 | SLUNETA F. 7,00/26 | Bond | 21.12.2012 | 1 CZK | 26 000 000 |
CZ0003508228 | TERRA S. 7,00/24 | Bond | 21.12.2012 | 3 CZK | 38 000 000 |
CZ0003508285 | VIRENOSO O.8,00/32 | Bond | 21.12.2012 | 1 CZK | 150 000 000 |
CZ0003505513 | 2X 9,80/22 | Bond | 20.12.2012 | 1 CZK | 20 000 000 |
CZ0003504904 | ABA GR. 8,00/27 | Bond | 20.12.2012 | 1 CZK | 60 000 000 |
CZ0003503245 | ABSIS 6,00/24 | Bond | 20.12.2012 | 1 CZK | 180 000 000 |
CZ0003503625 | AGRO 2000 8,50/32 | Bond | 20.12.2012 | 1 CZK | 100 000 000 |
CZ0003504862 | AIRMEDIA 8,00/22 | Bond | 20.12.2012 | 1 CZK | 300 000 000 |
CZ0003503666 | ALBION D. 12,00/22 | Bond | 20.12.2012 | 1 CZK | 50 000 000 |
CZ0003503575 | APB-PLZEŇ 9,10/32 | Bond | 20.12.2012 | 1 CZK | 220 000 000 |
CZ0003505232 | APODINA VAR/32 | Bond | 20.12.2012 | 1 CZK | 100 000 000 |
CZ0003506107 | ATERNUS 6,50/27 | Bond | 20.12.2012 | 1 CZK | 1 150 000 000 |
CZ0003504490 | ATREA VAR/27 | Bond | 20.12.2012 | 1 CZK | 100 000 000 |
CZ0003507352 | AUGUSTIN 11,50/32 | Bond | 20.12.2012 | 1 CZK | 34 400 000 |
CZ0003506891 | BEND SYS. VAR/32 | Bond | 20.12.2012 | 1 CZK | 20 000 000 |
CZ0003503955 | BESTFIN 9,00/17 | Bond | 20.12.2012 | 1 CZK | 8 000 000 |
CZ0003506982 | BONA PRO. 10,00/62 | Bond | 20.12.2012 | 1 CZK | 20 000 000 |
CZ0003506925 | BONA RES. 10,00/62 | Bond | 20.12.2012 | 1 CZK | 10 000 000 |
CZ0003506974 | BONA SER. 10,00/42 | Bond | 20.12.2012 | 1 CZK | 10 000 000 |
CZ0003507337 | BRILLANTE 12,00/32 | Bond | 20.12.2012 | 1 CZK | 20 000 000 |
CZ0003504649 | BYZ.C.V. VAR/27 | Bond | 20.12.2012 | 1 CZK | 75 000 000 |
CZ0003506057 | CALUMA VAR/16 | Bond | 20.12.2012 | 1 CZK | 125 000 000 |
CZ0003506099 | CALUMA VAR/20 | Bond | 20.12.2012 | 1 CZK | 175 000 000 |
CZ0003506222 | CALUMA VAR/24 | Bond | 20.12.2012 | 1 CZK | 300 000 000 |
CZ0003506354 | CEN.EU.DA 9,00/32 | Bond | 20.12.2012 | 1 CZK | 20 000 000 |
CZ0003504599 | CEN.GR.JČ 18,00/16 | Bond | 20.12.2012 | 1 CZK | 309 000 000 |
CZ0003505661 | CKP 10,00/62 | Bond | 20.12.2012 | 1 CZK | 10 000 000 |
CZ0003506941 | CM SOL. 10,00/42 | Bond | 20.12.2012 | 1 CZK | 10 000 000 |
CZ0003504896 | CORATEX 8,00/27 | Bond | 20.12.2012 | 1 CZK | 147 997 906 |
CZ0003505471 | CRED. ICC 10,00/62 | Bond | 20.12.2012 | 1 CZK | 10 000 000 |
CZ0003505687 | ČPA 10,00/62 | Bond | 20.12.2012 | 1 CZK | 10 000 000 |
CZ0003504631 | Č.INK.KAP. VAR/17 | Bond | 20.12.2012 | 1 CZK | 100 000 000 |
CZ0003506693 | DAKONAP CO.7,00/16 | Bond | 20.12.2012 | 1 CZK | 20 000 000 |
CZ0003504839 | E.J.R. 8,00/32 | Bond | 20.12.2012 | 1 CZK | 13 500 000 |
CZ0003506842 | EKIN TR. 7,00/16 | Bond | 20.12.2012 | 1 CZK | 40 000 000 |
CZ0003506388 | EKORENT 9,80/17 | Bond | 20.12.2012 | 1 CZK | 40 000 000 |
CZ0003504508 | ELLANS SP. 9,00/37 | Bond | 20.12.2012 | 1 CZK | 25 000 000 |
CZ0003506792 | EOGEN 6,80/27 | Bond | 20.12.2012 | 1 CZK | 270 000 000 |
CZ0003503872 | EUFR.INV. 9,00/22 | Bond | 20.12.2012 | 1 CZK | 20 000 000 |
CZ0003503880 | EUFRAT 9,00/22 | Bond | 20.12.2012 | 1 CZK | 20 000 000 |
CZ0003703621 | EXPO VAR/20 | Bond | 20.12.2012 | 1 CZK | 1 000 000 000 |
CZ0003703639 | EXPO VAR/21 | Bond | 20.12.2012 | 1 CZK | 1 000 000 000 |
CZ0003703647 | EXPO VAR/22 | Bond | 20.12.2012 | 1 CZK | 1 000 000 000 |
CZ0003703654 | EXPO VAR/23 | Bond | 20.12.2012 | 1 CZK | 1 000 000 000 |
CZ0003703662 | EXPO VAR/24 | Bond | 20.12.2012 | 1 CZK | 1 000 000 000 |
CZ0003506123 | FAJN SVĚT 10,00/27 | Bond | 20.12.2012 | 1 CZK | 200 000 000 |
CZ0003506115 | FAJN SVĚT 6,00/18 | Bond | 20.12.2012 | 1 CZK | 200 000 000 |
CZ0003503922 | FEČ VAR/32 | Bond | 20.12.2012 | 1 CZK | 30 000 000 |
CZ0003505414 | FERODO 10,00/37 | Bond | 20.12.2012 | 1 CZK | 10 000 000 |
CZ0003504532 | FISH-PRO 10,0/32 | Bond | 20.12.2012 | 1 CZK | 5 000 000 |
CZ0003506420 | FSG PART. 8,00/22 | Bond | 20.12.2012 | 1 CZK | 200 000 000 |
CZ0003507725 | FULGUR 10,00/22 | Bond | 20.12.2012 | 1 CZK | 10 500 000 |
CZ0003505562 | FVE CHZ 12,00/29 | Bond | 20.12.2012 | 1 CZK | 84 000 000 |
CZ0003506453 | FVE SLO. 11,73/30 | Bond | 20.12.2012 | 1 CZK | 69 000 000 |
CZ0003506362 | FV-PLAST 8,50/32 | Bond | 20.12.2012 | 1 CZK | 100 000 000 |
CZ0003506008 | GASTON VAR/22 | Bond | 20.12.2012 | 1 CZK | 50 000 000 |
CZ0003504854 | GEN.ENERGY 8,00/22 | Bond | 20.12.2012 | 1 CZK | 550 000 000 |
CZ0003504912 | GOOD.EU 12,00/22 | Bond | 20.12.2012 | 1 CZK | 40 000 000 |
CZ0003504474 | GRA.&STA.D.2,35/17 | Bond | 20.12.2012 | 1 CZK | 150 000 000 |
CZ0003506438 | GREY SP. 7,20/20 | Bond | 20.12.2012 | 1 CZK | 250 000 000 |
CZ0003504748 | HAN.ZS JEV.8,50/32 | Bond | 20.12.2012 | 1 CZK | 100 000 000 |
CZ0003507493 | HARDELIA 10,00/27 | Bond | 20.12.2012 | 1 CZK | 100 000 000 |
CZ0003504052 | HEDERA I. 8,50/22 | Bond | 20.12.2012 | 1 CZK | 60 000 000 |
CZ0003505463 | HOME FS 10,00/62 | Bond | 20.12.2012 | 1 CZK | 10 000 000 |
CZ0003503849 | HYDROFR.EU.6,90/27 | Bond | 20.12.2012 | 1 CZK | 300 000 000 |
CZ0003507014 | CHLOUMEK 10,00/42 | Bond | 20.12.2012 | 1 CZK | 10 000 000 |
CZ0003505547 | CHRYSBER. 10,00/27 | Bond | 20.12.2012 | 1 CZK | 170 000 000 |
CZ0003506081 | IMP.KV.5,80/27 | Bond | 20.12.2012 | 1 CZK | 97 800 000 |
CZ0003504276 | IPB INV. 12,00/32 | Bond | 20.12.2012 | 1 CZK | 200 000 000 |
CZ0003504268 | JUREKON VAR/27 | Bond | 20.12.2012 | 1 CZK | 20 000 000 |
CZ0003507600 | KAROLA 7,00/32 | Bond | 20.12.2012 | 1 CZK | 26 000 000 |
CZ0003505398 | KARSIT ATM 8,00/22 | Bond | 20.12.2012 | 1 CZK | 500 000 000 |
CZ0003507147 | NOV. TR. 1,00/24 | Bond | 20.12.2012 | 1 CZK | 80 000 000 |
CZ0003506834 | SENTOP CON 1,00/24 | Bond | 20.12.2012 | 1 CZK | 40 000 000 |
CZ0003703563 | KB 2,75/14 | Bond | 20.12.2012 | 1 CZK | 2 000 000 000 |
CZ0003703589 | KB 3,25/16 | Bond | 20.12.2012 | 1 CZK | 3 000 000 000 |
CZ0003703597 | KB 3,50/17 | Bond | 20.12.2012 | 1 CZK | 3 000 000 000 |
CZ0003703605 | KB STEP-UP/18 | Bond | 20.12.2012 | 1 CZK | 5 000 000 000 |
CZ0002002801 | HZL KB 2,55/22 | Bond | 20.12.2012 | 10 000 CZK | 300 000 |
CZ0003703571 | KB 3,00/15 | Bond | 20.12.2012 | 1 CZK | 2 000 000 000 |
CZ0003703613 | KB STEP-UP/19 | Bond | 20.12.2012 | 1 CZK | 5 000 000 000 |
CZ0003506347 | KORUNNÍ DV.5,00/62 | Bond | 20.12.2012 | 1 CZK | 82 000 000 |
CZ0003504755 | K-STAV TŘE 9,00/32 | Bond | 20.12.2012 | 1 CZK | 100 000 000 |
CZ0003506412 | LINDESA 12,00/32 | Bond | 20.12.2012 | 1 CZK | 11 000 000 |
CZ0003507501 | LINECOFT 10,00/27 | Bond | 20.12.2012 | 1 CZK | 50 000 000 |
CZ0003503898 | LIPARY 9,00/22 | Bond | 20.12.2012 | 1 CZK | 20 000 000 |
CZ0003507311 | LM IMMO 15,00/22 | Bond | 20.12.2012 | 1 CZK | 20 000 000 |
CZ0003504060 | LUNA REAL 8,50/27 | Bond | 20.12.2012 | 1 CZK | 25 000 000 |
CZ0003504086 | LUNAGAL R 8,50/27 | Bond | 20.12.2012 | 1 CZK | 30 000 000 |
CZ0003504094 | LUNAGAL 8,50/22 | Bond | 20.12.2012 | 1 CZK | 25 000 000 |
CZ0003508202 | MEDICEL 10,00/42 | Bond | 20.12.2012 | 1 CZK | 10 000 000 |
CZ0003504524 | MERKURIUS 10,00/32 | Bond | 20.12.2012 | 1 CZK | 5 000 000 |
CZ0003506859 | MINARRA 15,00/22 | Bond | 20.12.2012 | 1 CZK | 20 000 000 |
CZ0003507329 | MINTES 12,00/32 | Bond | 20.12.2012 | 1 CZK | 20 000 000 |
CZ0003507170 | MIR. EX. 11,00/22 | Bond | 20.12.2012 | 1 CZK | 20 000 000 |
CZ0003505455 | MITARE IN.10,00/62 | Bond | 20.12.2012 | 1 CZK | 10 000 000 |
CZ0003507105 | MOLIN TR. 7,00/16 | Bond | 20.12.2012 | 1 CZK | 80 000 000 |
CZ0003506800 | MONEY SER.15,00/32 | Bond | 20.12.2012 | 1 CZK | 300 000 000 |
CZ0003505422 | MORAV. GP 12,50/32 | Bond | 20.12.2012 | 1 CZK | 60 000 000 |
CZ0003505430 | MGP 2 12,50/32 | Bond | 20.12.2012 | 1 CZK | 70 000 000 |
CZ0003507303 | MW KW 10,00/37 | Bond | 20.12.2012 | 1 CZK | 30 000 000 |
CZ0003506321 | NORNAGEST 9,25/27 | Bond | 20.12.2012 | 1 CZK | 9 133 574 |
CZ0003506339 | NORNAGEST 9,25/27 | Bond | 20.12.2012 | 1 CZK | 25 277 860 |
CZ0003503252 | OBSIDO 9,25/24 | Bond | 20.12.2012 | 1 CZK | 120 000 000 |
CZ0003505679 | OSDA 10,00/62 | Bond | 20.12.2012 | 1 CZK | 10 000 000 |
CZ0003506966 | OPTIM T. 10,00/42 | Bond | 20.12.2012 | 1 CZK | 10 000 000 |
CZ0003506016 | PALACKÉHO 3,00/22 | Bond | 20.12.2012 | 1 CZK | 25 000 000 |
CZ0003504920 | PAL.CAMP. 12,00/22 | Bond | 20.12.2012 | 1 CZK | 40 000 000 |
CZ0003504284 | PERFECT I.12,00/32 | Bond | 20.12.2012 | 1 CZK | 300 000 000 |
CZ0003506917 | PLTA ALPHA 7,50/27 | Bond | 20.12.2012 | 1 CZK | 20 000 000 |
CZ0003506263 | POD DĚVÍNEM VAR/24 | Bond | 20.12.2012 | 1 CZK | 100 000 000 |
CZ0003506255 | POD DĚVÍNEM VAR/20 | Bond | 20.12.2012 | 1 CZK | 60 000 000 |
CZ0003506073 | POD DĚVÍNEM VAR/16 | Bond | 20.12.2012 | 1 CZK | 40 000 000 |
CZ0003506677 | LAKAP S. 10,50/20 | Bond | 20.12.2012 | 1 CZK | 40 000 000 |
CZ0003507089 | LIPEK TR.10,50/20 | Bond | 20.12.2012 | 1 CZK | 80 000 000 |
CZ0003505331 | POWER II. 12,00/32 | Bond | 20.12.2012 | 1 CZK | 400 000 000 |
CZ0003505521 | PRAGUECAST 8,00/27 | Bond | 20.12.2012 | 1 CZK | 30 000 000 |
CZ0003505539 | PRAGUECAST 8,00/27 | Bond | 20.12.2012 | 1 CZK | 21 000 000 |
CZ0003506446 | PRESCO GR. 8,00/22 | Bond | 20.12.2012 | 1 CZK | 100 000 000 |
CZ0003505505 | PRO TEN. 6,50/20 | Bond | 20.12.2012 | 1 CZK | 13 085 872 |
CZ0003507402 | PROJ.CONT. 5,90/32 | Bond | 20.12.2012 | 1 CZK | 10 000 000 |
CZ0003507410 | PCH.BPS STEP-UP/32 | Bond | 20.12.2012 | 1 CZK | 90 000 000 |
CZ0003507006 | RAKO ZONE 10,00/42 | Bond | 20.12.2012 | 1 CZK | 10 000 000 |
CZ0003504821 | RAY SERV. 10,00/27 | Bond | 20.12.2012 | 1 CZK | 25 000 000 |
CZ0003504623 | RETHWALL P16,00/15 | Bond | 20.12.2012 | 1 CZK | 18 500 000 |
CZ0003504615 | RETH.PR.7 17,00/16 | Bond | 20.12.2012 | 1 CZK | 76 000 000 |
CZ0003504607 | RETH.PR.7 18,00/16 | Bond | 20.12.2012 | 1 CZK | 25 300 000 |
CZ0003505570 | RETH.PROP 12,00/27 | Bond | 20.12.2012 | 1 CZK | 530 000 000 |
CZ0003505588 | RETH.PROP 6,50/15 | Bond | 20.12.2012 | 1 CZK | 130 000 000 |
CZ0003506818 | KONAS CON. 1,00/24 | Bond | 20.12.2012 | 1 CZK | 20 000 000 |
CZ0003506685 | LUPEX INV. 1,00/24 | Bond | 20.12.2012 | 1 CZK | 40 000 000 |
CZ0003507048 | MINET TR. 1,00/24 | Bond | 20.12.2012 | 1 CZK | 80 000 000 |
CZ0003507055 | LOVUM IN. 1,00/24 | Bond | 20.12.2012 | 1 CZK | 80 000 000 |
CZ0003504938 | REZ.U M. 18,00/18 | Bond | 20.12.2012 | 1 CZK | 77 900 000 |
CZ0003505406 | SABRIS 8,50/22 | Bond | 20.12.2012 | 1 CZK | 200 000 000 |
CZ0003503831 | SHALE G.EU.6,90/27 | Bond | 20.12.2012 | 1 CZK | 300 000 000 |
CZ0003507360 | SE ČÍČEN. 11,80/27 | Bond | 20.12.2012 | 1 CZK | 68 000 000 |
CZ0003506032 | SOBIOENER.10,00/37 | Bond | 20.12.2012 | 1 CZK | 20 000 000 |
CZ0003503658 | SOLARIS 8,00/22 | Bond | 20.12.2012 | 1 CZK | 80 000 000 |
CZ0003505133 | SOLEK HO. 10,00/24 | Bond | 20.12.2012 | 1 CZK | 150 000 000 |
CZ0003505125 | SOLEK HO. 12,50/27 | Bond | 20.12.2012 | 1 CZK | 200 000 000 |
CZ0003505158 | SOLEK HO. 8,00/20 | Bond | 20.12.2012 | 1 CZK | 150 000 000 |
CZ0003505141 | SOLEK HO. 9,00/22 | Bond | 20.12.2012 | 1 CZK | 150 000 000 |
CZ0003504847 | SOLID 6,70/27 | Bond | 20.12.2012 | 1 CZK | 200 000 000 |
CZ0003506826 | CHENOM SYS.9,00/30 | Bond | 20.12.2012 | 1 CZK | 20 000 000 |
CZ0003506610 | SPEC.T.PRA.8,50/32 | Bond | 20.12.2012 | 1 CZK | 50 000 000 |
CZ0003502445 | SPIRIT IN. VAR/22 | Bond | 20.12.2012 | 1 CZK | 600 000 000 |
CZ0003507717 | SPO.FAR. 8,75/22 | Bond | 20.12.2012 | 1 CZK | 80 000 000 |
CZ0003505992 | SUNSLADE 13,00/27 | Bond | 20.12.2012 | 1 CZK | 100 000 000 |
CZ0003506883 | SVOK INV. 7,00/16 | Bond | 20.12.2012 | 1 CZK | 40 000 000 |
CZ0003507097 | TAKTON C.7,00/16 | Bond | 20.12.2012 | 1 CZK | 80 000 000 |
CZ0003506990 | TEGUZA 10,00/62 | Bond | 20.12.2012 | 1 CZK | 10 000 000 |
CZ0003507139 | TELA SYS. 7,50/20 | Bond | 20.12.2012 | 1 CZK | 80 000 000 |
CZ0003506131 | TROJEK 8,00/27 | Bond | 20.12.2012 | 1 CZK | 100 000 000 |
CZ0003506248 | VACKOV VAR/24 | Bond | 20.12.2012 | 1 CZK | 50 000 000 |
CZ0003506065 | VACKOV VAR/16 | Bond | 20.12.2012 | 1 CZK | 20 000 000 |
CZ0003506230 | VACKOV VAR/20 | Bond | 20.12.2012 | 1 CZK | 30 000 000 |
CZ0003506271 | VAPOA EST. VAR/32 | Bond | 20.12.2012 | 1 CZK | 85 000 000 |
CZ0003506040 | VAPOA EST. 9,25/32 | Bond | 20.12.2012 | 1 CZK | 50 000 000 |
CZ0003506289 | VAPOA EST. VAR/32 | Bond | 20.12.2012 | 1 CZK | 85 949 371 |
CZ0003505554 | VENDER 7,00/27 | Bond | 20.12.2012 | 1 CZK | 36 400 000 |
CZ0003507121 | VEROTON S. 7,00/16 | Bond | 20.12.2012 | 1 CZK | 80 000 000 |
CZ0003505216 | VODASERV. 10,00/32 | Bond | 20.12.2012 | 1 CZK | 10 000 000 |
CZ0003506149 | VP AGRO 8,00/27 | Bond | 20.12.2012 | 1 CZK | 21 000 000 |
CZ0003506156 | WOR.FA.P. 9,25/27 | Bond | 20.12.2012 | 1 CZK | 16 185 000 |
CZ0003506164 | WOR.FA.P. 9,25/27 | Bond | 20.12.2012 | 1 CZK | 23 731 865 |
CZ0003506172 | WOR.FA.P. 9,25/27 | Bond | 20.12.2012 | 1 CZK | 88 500 000 |
CZ0003506180 | WOR.FA.P. 9,25/27 | Bond | 20.12.2012 | 1 CZK | 114 842 000 |
CZ0003506198 | WOR.FA.P. 9,25/27 | Bond | 20.12.2012 | 1 CZK | 114 842 000 |
CZ0003506206 | WOR.FA.P. 9,25/27 | Bond | 20.12.2012 | 1 CZK | 123 676 000 |
CZ0003506214 | WOR.FA.P. 9,25/27 | Bond | 20.12.2012 | 1 CZK | 169 458 000 |
CZ0003506024 | WSW MEDIC.10,00/37 | Bond | 20.12.2012 | 1 CZK | 35 000 000 |
CZ0003504763 | ZD VÝČAPY 8,50/32 | Bond | 20.12.2012 | 1 CZK | 100 000 000 |
CZ0003507113 | ZETANA C. 7,00/16 | Bond | 20.12.2012 | 1 CZK | 80 000 000 |
CZ0003503260 | ADVECO 5,00/37 | Bond | 19.12.2012 | 1 CZK | 40 000 000 |
CZ0003505760 | ACHATINA 10,00/32 | Bond | 19.12.2012 | 1 CZK | 500 000 000 |
CZ0003505786 | ALVEA 11,00/32 | Bond | 19.12.2012 | 1 CZK | 500 000 000 |
CZ0003505778 | ASMAREA 12,00/32 | Bond | 19.12.2012 | 1 CZK | 500 000 000 |
CZ0003505752 | GIBERULA 12,00/32 | Bond | 19.12.2012 | 1 CZK | 500 000 000 |
CZ0003505745 | GOSENTANA 12,00/32 | Bond | 19.12.2012 | 1 CZK | 500 000 000 |
CZ0003505737 | MISURATA 10,00/32 | Bond | 19.12.2012 | 1 CZK | 1 000 000 000 |
CZ0003503583 | SOLVENT 7,75/27 | Bond | 19.12.2012 | 1 CZK | 700 000 000 |
CZ0003505695 | THEVETIA 12,00/32 | Bond | 19.12.2012 | 1 CZK | 200 000 000 |
CZ0003505729 | SAFINELA 11,00/32 | Bond | 19.12.2012 | 1 CZK | 1 000 000 000 |
CZ0003505711 | SAMARINDA 12,00/32 | Bond | 19.12.2012 | 1 CZK | 1 000 000 000 |
CZ0003505703 | SERICEA 12,00/32 | Bond | 19.12.2012 | 1 CZK | 1 000 000 000 |
CZ0002002736 | HZL WHB 4,30/20 | Bond | 19.12.2012 | 1 CZK | 1 500 000 000 |
CZ0002002652 | HZL WHB 2,24/15 | Bond | 19.12.2012 | 1 CZK | 650 000 000 |
CZ0002002660 | HZL WHB 2,53/16 | Bond | 19.12.2012 | 1 CZK | 1 000 000 000 |
CZ0002002678 | HZL WHB 2,69/17 | Bond | 19.12.2012 | 1 CZK | 50 000 000 |
CZ0002002694 | HZL WHB 3,10/18 | Bond | 19.12.2012 | 1 CZK | 248 356 160 |
CZ0002002702 | HZL WHB 3,36/18 | Bond | 19.12.2012 | 1 CZK | 300 000 000 |
CZ0002002710 | HZL WHB 3,67/19 | Bond | 19.12.2012 | 1 CZK | 1 050 000 000 |
CZ0002002728 | HZL WHB 3,98/19 | Bond | 19.12.2012 | 1 CZK | 1 500 000 000 |
CZ0002002686 | HZL WHB 2,84/17 | Bond | 19.12.2012 | 1 CZK | 400 000 000 |
CZ0003503906 | AKRO REAL VAR/27 | Bond | 18.12.2012 | 1 CZK | 100 000 000 |
CZ0003503799 | BPOWER ONE 8,00/30 | Bond | 18.12.2012 | 1 CZK | 16 000 000 |
CZ0003504730 | B:REAL ES 8,00/32 | Bond | 18.12.2012 | 1 CZK | 17 000 000 |
CZ0003504227 | REDU 10,00/32 | Bond | 18.12.2012 | 1 CZK | 100 000 000 |
CZ0003504235 | V-STAV A 10,00/32 | Bond | 18.12.2012 | 1 CZK | 300 000 000 |
CZ0003504482 | ABX SOFTW. 8,00/22 | Bond | 17.12.2012 | 1 CZK | 10 000 000 |
CZ0003503997 | DEKONTA 7,00/32 | Bond | 17.12.2012 | 1 CZK | 200 000 000 |
CZ0003504292 | FINEMONEY 8,00/22 | Bond | 17.12.2012 | 1 CZK | 100 000 000 |
CZ0003503823 | HIFIST.CZ VAR/42 | Bond | 17.12.2012 | 1 CZK | 3 000 000 |
CZ0003505182 | IMOS INV. 7,40/32 | Bond | 17.12.2012 | 1 CZK | 80 000 000 |
CZ0003503179 | KRKONOŠ.PAP.5,00/2 | Bond | 17.12.2012 | 1 CZK | 140 000 000 |
CZ0003504003 | NEW DI.CZ 10,00/22 | Bond | 17.12.2012 | 1 CZK | 15 000 000 |
CZ0003504011 | LOM BABÍ 10,00/22 | Bond | 17.12.2012 | 1 CZK | 22 749 000 |
CZ0003504771 | MAR.CO.CZ 10,00/27 | Bond | 17.12.2012 | 1 CZK | 30 000 000 |
CZ0003504789 | MAR.CO.IN 10,00/22 | Bond | 17.12.2012 | 1 CZK | 12 500 000 |
CZ0003502510 | MIRACLIS 12,50/20 | Bond | 17.12.2012 | 1 CZK | 30 000 000 |
CZ0003505034 | PROFI CR. 5,50/21 | Bond | 17.12.2012 | 1 CZK | 300 000 000 |
CZ0003505018 | PROFI CR. 6,20/22 | Bond | 17.12.2012 | 1 CZK | 2 000 000 000 |
CZ0003505026 | PROFI CR. 6,50/22 | Bond | 17.12.2012 | 1 CZK | 279 950 000 |
CZ0003505042 | PROFI CR. 6,90/20 | Bond | 17.12.2012 | 1 CZK | 161 370 000 |
CZ0003505059 | PROFI CR. 7,50/20 | Bond | 17.12.2012 | 1 CZK | 87 650 000 |
CZ0003504979 | PROFIDEBT 14,50/22 | Bond | 17.12.2012 | 1 CZK | 500 000 000 |
CZ0003504987 | PROFIDEBT 14,50/22 | Bond | 17.12.2012 | 1 CZK | 100 000 000 |
CZ0003504995 | PROFIDEBT 14,50/22 | Bond | 17.12.2012 | 1 CZK | 100 000 000 |
CZ0003505000 | PROFIDEBT 14,50/22 | Bond | 17.12.2012 | 1 CZK | 50 000 000 |
CZ0003504219 | WNW 9,50/32 | Bond | 17.12.2012 | 1 CZK | 20 000 000 |
CZ0003503781 | AKTIVA RE.10,00/32 | Bond | 14.12.2012 | 1 CZK | 20 000 000 |
CZ0003505836 | ALAVES 12,00/32 | Bond | 14.12.2012 | 1 CZK | 11 000 000 |
CZ0003505810 | AUBRIA 12,00/32 | Bond | 14.12.2012 | 1 CZK | 11 000 000 |
CZ0003503344 | BENETT 8,50/32 | Bond | 14.12.2012 | 1 CZK | 50 000 000 |
CZ0003503930 | BONAVERA F.7,90/26 | Bond | 14.12.2012 | 1 CZK | 200 000 000 |
CZ0003505653 | BRAAVOS VAR/27 | Bond | 14.12.2012 | 1 CZK | 30 000 000 |
CZ0003504953 | CEI ESTATE 7,50/22 | Bond | 14.12.2012 | 1 CZK | 100 000 000 |
CZ0003504961 | CEI ESTATE 7,50/22 | Bond | 14.12.2012 | 1 CZK | 100 000 000 |
CZ0003504946 | CEI ESTATE 7,50/22 | Bond | 14.12.2012 | 1 CZK | 267 856 437 |
CZ0003502940 | CPI V 4,85/42 | Bond | 14.12.2012 | 1 CZK | 1 000 000 000 |
CZ0003503112 | DE-METAL 8,75/27 | Bond | 14.12.2012 | 1 CZK | 100 000 000 |
CZ0003503773 | DINERO IN.10,00/32 | Bond | 14.12.2012 | 1 CZK | 20 000 000 |
CZ0003503385 | DOB-INVEST 4,50/22 | Bond | 14.12.2012 | 1 CZK | 20 000 000 |
CZ0003504664 | ENIKA VAR/42 | Bond | 14.12.2012 | 1 CZK | 400 000 000 |
CZ0003504672 | ENIKA CZ VAR/42 | Bond | 14.12.2012 | 1 CZK | 200 000 000 |
CZ0003505257 | PLAYG.I 12,00/32 | Bond | 14.12.2012 | 1 CZK | 20 000 000 |
CZ0003503336 | F.NEVEKLOV 8,50/32 | Bond | 14.12.2012 | 1 CZK | 50 000 000 |
CZ0003505174 | GROVINIUS 10,00/32 | Bond | 14.12.2012 | 1 CZK | 40 000 000 |
CZ0003505224 | HOPR GR. 10,00/32 | Bond | 14.12.2012 | 1 CZK | 40 000 000 |
CZ0003504656 | ICEFIELD 10,00/32 | Bond | 14.12.2012 | 1 CZK | 40 000 000 |
CZ0003505794 | LENIS 12,00/32 | Bond | 14.12.2012 | 1 CZK | 11 000 000 |
CZ0003505273 | QUEE.GEU. 12,00/32 | Bond | 14.12.2012 | 1 CZK | 20 000 000 |
CZ0003504326 | PHARMACA 10,00/32 | Bond | 14.12.2012 | 1 CZK | 50 000 000 |
CZ0003505323 | POWER III 12,00/32 | Bond | 14.12.2012 | 1 CZK | 100 000 000 |
CZ0003505265 | POWER 12,00/32 | Bond | 14.12.2012 | 1 CZK | 200 000 000 |
CZ0003503286 | PSJ 8,00/20 | Bond | 14.12.2012 | 1 CZK | 400 000 000 |
CZ0003505281 | QUEENS G. 12,00/32 | Bond | 14.12.2012 | 1 CZK | 20 000 000 |
CZ0003505828 | SAMPDORIA 12,00/32 | Bond | 14.12.2012 | 1 CZK | 11 000 000 |
CZ0003505166 | SLAV.INV. 10,00/32 | Bond | 14.12.2012 | 1 CZK | 20 000 000 |
CZ0003505208 | STUD.A.H. 12,00/32 | Bond | 14.12.2012 | 1 CZK | 900 000 000 |
CZ0003503732 | TEPAS 9,00/37 | Bond | 14.12.2012 | 1 CZK | 50 000 000 |
CZ0003505802 | TORMINA 12,00/32 | Bond | 14.12.2012 | 1 CZK | 20 000 000 |
CZ0003504516 | BALLISWYL 7,00/32 | Bond | 13.12.2012 | 1 CZK | 400 000 000 |
CZ0003503765 | BIG WATER 11,00/42 | Bond | 13.12.2012 | 1 CZK | 20 000 000 |
CZ0003503351 | BL TREE 7,00/22 | Bond | 13.12.2012 | 1 CZK | 4 000 000 |
CZ0003503948 | BOZADZIEV 9,90/37 | Bond | 13.12.2012 | 1 CZK | 10 000 000 |
CZ0003503120 | CENTRO HUST.VAR/27 | Bond | 13.12.2012 | 1 CZK | 45 000 000 |
CZ0003503377 | CRS C ALFA 9,80/22 | Bond | 13.12.2012 | 1 CZK | 100 000 000 |
CZ0003503369 | CRS C BETA 9,80/22 | Bond | 13.12.2012 | 1 CZK | 50 000 000 |
CZ0003703530 | CYRRUS 4,00/16 | Bond | 13.12.2012 | 1 CZK | 50 000 000 |
CZ0003703548 | CYRRUS 4,00/16 | Bond | 13.12.2012 | 0 EUR | 4 000 000 |
CZ0003504870 | EMCO VAR/27 | Bond | 13.12.2012 | 1 CZK | 120 000 000 |
CZ0003503567 | ERINOME STEP-UP/26 | Bond | 13.12.2012 | 1 CZK | 52 395 858 |
CZ0003503104 | FARMA VĚT. 5,00/27 | Bond | 13.12.2012 | 1 CZK | 20 000 000 |
CZ0003505307 | FDM ACT.A 5,50/19 | Bond | 13.12.2012 | 1 CZK | 7 361 556 |
CZ0003505299 | FDM HOLD. 6,00/22 | Bond | 13.12.2012 | 1 CZK | 17 152 257 |
CZ0003503161 | FP BIONOVA 9,00/32 | Bond | 13.12.2012 | 1 CZK | 120 000 000 |
CZ0003503138 | IKL VAR/27 | Bond | 13.12.2012 | 1 CZK | 40 000 000 |
CZ0003503237 | INEXAD 8,00/23 | Bond | 13.12.2012 | 1 CZK | 50 000 000 |
CZ0003503294 | JRD 9,50/27 | Bond | 13.12.2012 | 1 CZK | 100 000 000 |
CZ0003503740 | LÁZ.SLATIN. VAR/27 | Bond | 13.12.2012 | 1 CZK | 60 000 000 |
CZ0003503757 | MEGA PLUS 9,00/37 | Bond | 13.12.2012 | 1 CZK | 100 000 000 |
CZ0003503146 | MOTORTEC VAR/27 | Bond | 13.12.2012 | 1 CZK | 50 000 000 |
CZ0003503393 | ORYCTES 9,80/22 | Bond | 13.12.2012 | 1 CZK | 100 000 000 |
CZ0003505380 | PROT.GR. 10,00/32 | Bond | 13.12.2012 | 1 CZK | 92 395 858 |
CZ0003505240 | PR.CH.D.STEP-UP/32 | Bond | 13.12.2012 | 1 CZK | 90 000 000 |
CZ0003503534 | PTÁČEK-SP. 8,50/32 | Bond | 13.12.2012 | 1 CZK | 1 500 000 000 |
CZ0003503542 | RC PROPER. 7,50/27 | Bond | 13.12.2012 | 1 CZK | 20 000 000 |
CZ0003504250 | ŘÍMSKÁ 6,50/18 | Bond | 13.12.2012 | 1 CZK | 100 000 000 |
CZ0003503559 | SBĚR.SU.UH 7,00/22 | Bond | 13.12.2012 | 1 CZK | 20 000 000 |
CZ0003505315 | SOLENERGO 6,50/27 | Bond | 13.12.2012 | 1 CZK | 31 800 000 |
CZ0003502957 | CPI IV 4,65/22 | Bond | 12.12.2012 | 1 CZK | 1 000 000 000 |
CZ0003703555 | ČP 1,83/17 | Bond | 12.12.2012 | 1 CZK | 500 000 000 |
CZ0002002793 | HZL HB 1,22/15 | Bond | 12.12.2012 | 10 000 CZK | 120 000 |
CZ0003504359 | VICTOIRE 8,00/27 | Bond | 12.12.2012 | 1 CZK | 268 000 000 |
CZ0003504367 | VICTOIRE 8,00/27 | Bond | 12.12.2012 | 1 CZK | 100 000 000 |
CZ0003504375 | VICTOIRE 8,00/27 | Bond | 12.12.2012 | 1 CZK | 100 000 000 |
CZ0003504383 | VICTOIRE 8,00/27 | Bond | 12.12.2012 | 1 CZK | 100 000 000 |
CZ0003504391 | VICTOIRE 8,00/27 | Bond | 12.12.2012 | 1 CZK | 50 000 000 |
CZ0003504409 | VICTOIRE 8,00/27 | Bond | 12.12.2012 | 1 CZK | 50 000 000 |
CZ0003504417 | VICTOIRE 8,00/27 | Bond | 12.12.2012 | 1 CZK | 50 000 000 |
CZ0003504425 | VICTOIRE 8,00/27 | Bond | 12.12.2012 | 1 CZK | 50 000 000 |
CZ0003503500 | ELPREMO VAR/27 | Bond | 11.12.2012 | 1 CZK | 70 000 000 |
CZ0003502866 | ENKORY VAR/30 | Bond | 11.12.2012 | 1 CZK | 50 000 000 |
CZ0003502718 | FLURY VAR/30 | Bond | 11.12.2012 | 1 CZK | 100 000 000 |
CZ0003502288 | LEO EXPRESS7,50/17 | Bond | 11.12.2012 | 1 CZK | 505 513 689 |
CZ0003503211 | MAGION VAR/27 | Bond | 11.12.2012 | 1 CZK | 28 000 000 |
CZ0003503013 | MAGION SYS. VAR/27 | Bond | 11.12.2012 | 1 CZK | 60 000 000 |
CZ0003502726 | RIOBLANK VAR/30 | Bond | 11.12.2012 | 1 CZK | 100 000 000 |
CZ0003503518 | STAFOS VAR/27 | Bond | 11.12.2012 | 1 CZK | 50 000 000 |
CZ0003503526 | STAF.RE. VAR/30 | Bond | 11.12.2012 | 1 CZK | 120 000 000 |
CZ0003502700 | SUR LIE VAR/30 | Bond | 11.12.2012 | 1 CZK | 50 000 000 |
CZ0003502734 | WERNOT VAR/30 | Bond | 11.12.2012 | 1 CZK | 100 000 000 |
CZ0003502924 | CPI III 4,65/22 | Bond | 10.12.2012 | 1 CZK | 1 000 000 000 |
CZ0003502601 | ČOK.FIKAR 12,00/32 | Bond | 07.12.2012 | 1 CZK | 30 000 000 |
CZ0003502650 | NST-REAL. 7,00/32 | Bond | 07.12.2012 | 1 CZK | 50 000 000 |
CZ0003502635 | PEREZA 11,00/32 | Bond | 07.12.2012 | 1 CZK | 100 000 000 |
CZ0003502643 | TOURIST CE.6,00/27 | Bond | 07.12.2012 | 1 CZK | 200 000 000 |
CZ0003503278 | A.W.C.I. 9,20/22 | Bond | 06.12.2012 | 1 CZK | 14 000 000 |
CZ0003502619 | ADAST HOLD.8,00/27 | Bond | 06.12.2012 | 1 CZK | 40 000 000 |
CZ0003502973 | CORFIX DI. 7,00/32 | Bond | 06.12.2012 | 1 CZK | 50 000 000 |
CZ0003503229 | EPULARIS 12,00/32 | Bond | 06.12.2012 | 1 CZK | 11 000 000 |
CZ0003503609 | FLY.STY.KIT VAR/27 | Bond | 06.12.2012 | 1 CZK | 20 000 000 |
CZ0003502775 | FP POZEMKY VAR/22 | Bond | 06.12.2012 | 1 CZK | 23 000 000 |
CZ0003501892 | GNOSIS 10,00/27 | Bond | 06.12.2012 | 200 CZK | 300 000 |
CZ0003502684 | LIT.CUKR. 12,00/27 | Bond | 06.12.2012 | 1 CZK | 190 000 000 |
CZ0003502908 | M2 REAL ES.5,95/32 | Bond | 06.12.2012 | 1 CZK | 447 960 000 |
CZ0003503310 | PRIVAMED 10,00/32 | Bond | 06.12.2012 | 1 CZK | 100 000 000 |
CZ0003501900 | SPN 10,00/27 | Bond | 06.12.2012 | 200 CZK | 500 000 |
CZ0003503617 | STEMFIRE VAR/27 | Bond | 06.12.2012 | 1 CZK | 20 000 000 |
CZ0003502916 | CPI II 4,65/22 | Bond | 05.12.2012 | 1 CZK | 1 000 000 000 |
CZ0003503153 | BIGBOARD 9,00/24 | Bond | 04.12.2012 | 1 CZK | 660 000 000 |
CZ0003502932 | CPI I 4,75/42 | Bond | 04.12.2012 | 1 CZK | 1 000 000 000 |
CZ0000000286 | DAIREWA 6,00/14 | Bond | 04.12.2012 | 100 000 EUR | 80 |
CZ0003502585 | EHC 8,00/27 | Bond | 03.12.2012 | 1 CZK | 1 000 000 000 |
CZ0003502858 | PANKRÁC 12,00/32 | Bond | 03.12.2012 | 1 CZK | 300 000 000 |
CZ0003502999 | PINARA KA 5,00/22 | Bond | 03.12.2012 | 1 CZK | 101 000 101 |
CZ0003503005 | PINARA PO 9,00/22 | Bond | 03.12.2012 | 1 CZK | 101 000 101 |
CZ0003502981 | ŠNAJDER AK 9,00/22 | Bond | 03.12.2012 | 1 CZK | 12 200 201 |
CZ0003502841 | ATLANTA 9,00/32 | Bond | 30.11.2012 | 1 CZK | 20 400 000 |
CZ0003503021 | CONCENTRA 5,90/19 | Bond | 30.11.2012 | 1 CZK | 80 000 000 |
CZ0003503195 | EUREM.ORS 11,00/32 | Bond | 30.11.2012 | 1 CZK | 100 000 000 |
CZ0003503047 | HAFO 8,00/27 | Bond | 30.11.2012 | 1 CZK | 15 000 000 |
CZ0003503187 | NAFI 11,00/32 | Bond | 30.11.2012 | 1 CZK | 100 000 000 |
CZ0003503054 | PROSP.HOLD 6,00/19 | Bond | 30.11.2012 | 1 CZK | 100 000 000 |
CZ0003503096 | AH CLAIM 4,35/24 | Bond | 29.11.2012 | 1 CZK | 500 000 000 |
CZ0003502148 | EKOSPOL 12,00/32 | Bond | 29.11.2012 | 1 CZK | 350 000 000 |
CZ0003502569 | GZ DIG.ME 10,40/27 | Bond | 29.11.2012 | 1 CZK | 400 000 000 |
CZ0003502551 | MV-BOX 10,00/37 | Bond | 29.11.2012 | 1 CZK | 1 |
CZ0003502817 | SP.T.PRAG. 8,50/22 | Bond | 29.11.2012 | 1 CZK | 100 000 000 |
CZ0003502320 | B.D.SATURO 7,00/32 | Bond | 28.11.2012 | 1 CZK | 30 000 000 |
CZ0003502346 | L.L.S.F. 9,00/32 | Bond | 28.11.2012 | 1 CZK | 10 000 000 |
CZ0003502213 | R.E.I.T. 9,00/32 | Bond | 28.11.2012 | 1 CZK | 50 000 000 |
CZ0003502338 | REAL INV.P.9,00/32 | Bond | 28.11.2012 | 1 CZK | 10 000 000 |
CZ0003502312 | BIGBOARD 4,50/22 | Bond | 27.11.2012 | 1 CZK | 800 000 000 |
CZ0003502825 | ELVIA-PRO 8,00/22 | Bond | 23.11.2012 | 1 CZK | 21 000 000 |
CZ0003502577 | PINARA SE 10,00/22 | Bond | 23.11.2012 | 1 CZK | 10 000 000 |
CZ0003502692 | PROKONZUL.11,00/32 | Bond | 23.11.2012 | 1 CZK | 100 000 000 |
CZ0003502627 | DVOŘÁK&SPOL.VAR/22 | Bond | 22.11.2012 | 1 CZK | 25 250 000 |
CZ0000000278 | DAIREWA 6,00/14 | Bond | 20.11.2012 | 3 000 000 CZK | 65 |
CZ0003502478 | CEN.GR.JČ 16,00/15 | Bond | 15.11.2012 | 1 CZK | 100 000 000 |
CZ0003502486 | RETHWALL P16,00/15 | Bond | 15.11.2012 | 1 CZK | 40 000 000 |
FR0114683842 | BTNS4.5 07/13 | Bond | 12.11.2012 | 1 EUR | 4 405 000 000 |
FR0000570780 | FRTR8.5 12/12 | Bond | 12.11.2012 | 1 EUR | 5 485 697 385 |
US912828TT77 | T0.25 10/15 | Bond | 12.11.2012 | 100 USD | 320 000 000 |
US912828TW07 | T0.75 10/17 | Bond | 12.11.2012 | 100 USD | 350 000 000 |
US912828JQ49 | T2.75 10/13 | Bond | 12.11.2012 | 100 USD | 240 000 000 |
US912828EN62 | T4.5 11/15 | Bond | 12.11.2012 | 100 USD | 232 210 000 |
FR0000189151 | FRTR4.25 04/19 | Bond | 10.11.2012 | 1 EUR | 21 197 000 000 |
US912828TV24 | T1.25 10/19 | Bond | 10.11.2012 | 100 USD | 290 000 000 |
BE0000310194 | BGB4 03/13 | Bond | 09.11.2012 | 0 EUR | 99 999 999 999 |
BE0312689582 | BGTB 03/14/13 | Bond | 09.11.2012 | 0 EUR | 99 999 999 999 |
BE0312690598 | BGTB 04/18/13 | Bond | 09.11.2012 | 0 EUR | 99 999 999 999 |
DE0001135499 | DBR1.5 09/22 | Bond | 09.11.2012 | 0 EUR | 99 999 999 999 |
DE000A1K0KM5 | FMSWER2.25 07/14 | Bond | 09.11.2012 | 100 000 EUR | 30 000 |
NL0010200606 | NETHER1.25 01/18 | Bond | 09.11.2012 | 1 EUR | 6 000 425 000 |
NL0000103216 | NETHRS0 01/14 | Bond | 09.11.2012 | 1 EUR | 99 999 999 999 |
NL0000103224 | NETHRS0 01/15 | Bond | 09.11.2012 | 1 EUR | 99 999 999 999 |
DE0001141547 | OBL2.25 04/14 154 | Bond | 09.11.2012 | 100 EUR | 70 000 000 |
DE0001141539 | OBL4 10/13 | Bond | 09.11.2012 | 100 EUR | 70 000 000 |
CZ0003502205 | CPI ALFA 5,50/17 | Bond | 25.10.2012 | 1 CZK | 279 000 000 |
FR0010447367 | FRTR I/L 1.8 07/40 | Bond | 11.10.2012 | 1 EUR | 7 164 000 000 |
FR0010011130 | FRTR4 10/13 | Bond | 11.10.2012 | 1 EUR | 17 422 069 540 |
NL0000102283 | NETHER4 07/16 | Bond | 11.10.2012 | 1 EUR | 5 103 000 000 |
NL0000102689 | NETHER4.25 07/13 | Bond | 11.10.2012 | 1 EUR | 9 450 000 000 |
FI0001005407 | RFGB5.375 07/13 | Bond | 11.10.2012 | 1 000 EUR | 6 000 000 |
US912828TP55 | T0.25 09/15 | Bond | 11.10.2012 | 100 USD | 320 000 000 |
US912828TS94 | T0.625 09/17 | Bond | 11.10.2012 | 100 USD | 350 000 000 |
US912828RF91 | T1 08/16 | Bond | 11.10.2012 | 100 USD | 350 000 000 |
BE0312688576 | BGTB 02/14/13 | Bond | 10.10.2012 | 0 EUR | 99 999 999 999 |
DE0001030500 | DBRI 1,5 04/16 | Bond | 10.10.2012 | 0 EUR | 99 999 999 999 |
XS0408966199 | EIB3.125 04/14 | Bond | 10.10.2012 | 1 000 EUR | 8 250 000 |
DE0001141646 | OBL0.5 10/17 164 | Bond | 10.10.2012 | 0 EUR | 99 999 999 999 |
CZ0002002611 | HZL VB CZ 3,20/16 | Bond | 10.10.2012 | 1 CZK | 1 000 000 000 |
CZ0003502155 | ČAH 2,70/14 | Bond | 09.10.2012 | 1 CZK | 500 000 000 |
CZ0003502114 | AQUAPARK 10,00/37 | Bond | 27.09.2012 | 1 CZK | 1 |
CZ0003502106 | REALVOX 10,00/37 | Bond | 27.09.2012 | 1 CZK | 87 000 000 |
DE0001137396 | BKO0 09/14 | Bond | 11.09.2012 | 0 EUR | 99 999 999 999 |
DE0001142487 | DBRS0 01/15 | Bond | 11.09.2012 | 0 EUR | 99 999 999 999 |
DE000A1K0UB7 | KFW2 09/16 | Bond | 11.09.2012 | 1 000 EUR | 5 000 000 |
NL0000103208 | NETHRS0 01/13 | Bond | 11.09.2012 | 1 EUR | 99 999 999 999 |
DE0001141620 | OBL0.75 02/17 162 | Bond | 11.09.2012 | 0 EUR | 99 999 999 999 |
US912828TK68 | T0.25 08/15 | Bond | 11.09.2012 | 100 USD | 320 000 000 |
US912828TM25 | T0.625 08/17 | Bond | 11.09.2012 | 100 USD | 350 000 000 |
US912828TH30 | T0.875 07/19 | Bond | 11.09.2012 | 100 USD | 290 000 000 |
US912828TN08 | T1 08/19 | Bond | 11.09.2012 | 100 USD | 290 000 000 |
US912828TJ95 | T1.625 08/22 | Bond | 11.09.2012 | 100 USD | 240 000 000 |
US912810PW27 | T4.375 02/38 | Bond | 11.09.2012 | 1 000 USD | 9 000 000 |
US9127957C90 | B 01/24/13 | Bond | 08.08.2012 | 100 USD | 270 020 000 |
FR0120582988 | BTF 10/31/12 | Bond | 08.08.2012 | 1 EUR | 1 792 000 000 |
FR0120634490 | BTNS0.75 09/14 | Bond | 08.08.2012 | 1 EUR | 3 545 000 000 |
FR0120746609 | BTNS1 07/17 | Bond | 08.08.2012 | 1 EUR | 4 500 000 000 |
DE0001143188 | DBRS0 07/15 | Bond | 08.08.2012 | 0 EUR | 99 999 999 999 |
DE000A1PGP19 | FMSWER1 07/17 | Bond | 08.08.2012 | 100 000 EUR | 25 000 |
DE000A1MBB54 | KFW1.375 02/17 | Bond | 08.08.2012 | 1 000 EUR | 5 000 000 |
AT0000385992 | RAGB3.8 10/13 | Bond | 08.08.2012 | 1 000 EUR | 6 210 000 |
US912828TF73 | T0.125 07/14 | Bond | 08.08.2012 | 100 USD | 350 000 000 |
US912828TA86 | T0.25 06/14 | Bond | 08.08.2012 | 100 USD | 350 000 000 |
US912828TD26 | T0.25 07/15 | Bond | 08.08.2012 | 100 USD | 320 000 000 |
US912828TG56 | T0.5 07/17 | Bond | 08.08.2012 | 100 USD | 350 000 000 |
US912828KJ86 | T1.75 03/14 | Bond | 08.08.2012 | 100 USD | 340 000 000 |
US912828HH67 | T4.25 11/17 | Bond | 08.08.2012 | 1 000 USD | 13 000 000 |
US912828PP91 | TII1.125 01/15/21 | Bond | 08.08.2012 | 100 USD | 366 780 000 |
BE0312684534 | BGTB 10/18/12 | Bond | 24.07.2012 | 0 EUR | 99 999 999 999 |
FR0120582996 | BTF 11/29/12 | Bond | 24.07.2012 | 1 EUR | 1 999 000 000 |
FR0118462128 | BTNS2 07/15 | Bond | 24.07.2012 | 1 EUR | 3 545 000 000 |
DE0001119626 | BUBILL 06/26/13 | Bond | 24.07.2012 | 0 EUR | 99 999 999 999 |
DE0001119618 | BUBILL 12/05/12 | Bond | 24.07.2012 | 0 EUR | 99 999 999 999 |
FR0011008705 | FRTR I/L 1.85 07/7 | Bond | 24.07.2012 | 1 EUR | 5 248 000 000 |
FR0010916924 | FRTR3.5 04/25/26 | Bond | 24.07.2012 | 1 EUR | 8 065 000 000 |
NL0010071189 | NETHER2.5 01/33 | Bond | 24.07.2012 | 1 EUR | 4 160 000 000 |
DE0001141638 | OBL0.50 04/17 163 | Bond | 24.07.2012 | 0 EUR | 99 999 999 999 |
US912828SZ47 | T0.375 06/15 | Bond | 24.07.2012 | 100 USD | 320 000 000 |
US912828TB69 | T0.75 06/17 | Bond | 24.07.2012 | 100 USD | 350 000 000 |
US912828TC43 | T1 06/19 | Bond | 24.07.2012 | 100 USD | 290 000 000 |
US912828LH12 | T1.75 08/12 | Bond | 24.07.2012 | 100 USD | 427 150 000 |
US912828ND89 | T3.5 05/20 | Bond | 24.07.2012 | 100 USD | 240 000 000 |
CZ0002002538 | HZL HB 1,75/15 | Bond | 11.07.2012 | 1 CZK | 1 000 000 000 |
CZ0000000260 | HOME CR.BV 6,25/16 | Bond | 21.06.2012 | 3 000 000 CZK | 1 250 |
FR0120583036 | BTF 05/30/13 | Bond | 15.06.2012 | 1 EUR | 5 321 000 000 |
FR0120582939 | BTF 08/02/12 | Bond | 15.06.2012 | 1 EUR | 4 192 000 000 |
XS0784646829 | DENK0.625 05/15 | Bond | 15.06.2012 | 1 000 USD | 1 750 000 |
DE000A1MBB96 | KFW0.625 05/15 | Bond | 15.06.2012 | 1 000 EUR | 5 000 000 |
US912828SU59 | T0.25 05/15 | Bond | 15.06.2012 | 100 USD | 320 000 000 |
US912828SY71 | T0.625 05/17 | Bond | 15.06.2012 | 100 USD | 350 000 000 |
US912828SM34 | T1 03/17 | Bond | 15.06.2012 | 100 USD | 350 000 000 |
US912828SX98 | T1.125 05/19 | Bond | 15.06.2012 | 100 USD | 290 000 000 |
US912828SN17 | T1.5 03/19 | Bond | 15.06.2012 | 100 USD | 290 000 000 |
US912828SV33 | T1.75 05/22 | Bond | 15.06.2012 | 100 USD | 240 000 000 |
DE0001137388 | BKO 0 06/14 | Bond | 13.06.2012 | 0 EUR | 99 999 999 999 |
DE0001119600 | BUBILL 05/22/13 | Bond | 13.06.2012 | 0 EUR | 99 999 999 999 |
DE0001135473 | DBR1.75 07/22 | Bond | 13.06.2012 | 0 EUR | 99 999 999 999 |
US298785FP64 | EIB1.5 05/14 | Bond | 13.06.2012 | 1 000 USD | 4 000 000 |
DE000A0Z2KR4 | KFW0 10/14 | Bond | 13.06.2012 | 50 000 EUR | 14 000 |
CZ0003501918 | LIBERTAS 12,00/27 | Bond | 31.05.2012 | 200 CZK | 1 000 000 |
SK4120008400 | ŠTÁTNY DLHOPIS 220 | Bond | 28.05.2012 | 10 000 CZK | 1 250 000 |
CZ0003501926 | KARTOGRAF 10,00/27 | Bond | 24.05.2012 | 200 CZK | 200 000 |
FR0120583028 | BTF 05/02/13 | Bond | 18.05.2012 | 1 EUR | 2 197 000 000 |
FR0120350501 | BTF 10/04/12 | Bond | 18.05.2012 | 1 EUR | 2 104 000 000 |
FR0116843535 | BTNS3 07/14 | Bond | 18.05.2012 | 1 EUR | 4 120 000 000 |
DE0001116069 | BUBILL 04/24/13 | Bond | 18.05.2012 | 0 EUR | 99 999 999 999 |
DE0001116051 | BUBILL 10/10/12 | Bond | 18.05.2012 | 0 EUR | 99 999 999 999 |
FR0010216481 | FRTR3 10/15 | Bond | 18.05.2012 | 1 EUR | 5 567 000 000 |
US45950KBS87 | IFC1 04/17 | Bond | 18.05.2012 | 1 000 USD | 2 000 000 |
NL0000102325 | NETHER3.75 07/14 | Bond | 18.05.2012 | 1 EUR | 12 948 846 000 |
US912828SR21 | T0.25 04/14 | Bond | 18.05.2012 | 100 USD | 350 000 000 |
US912828SP64 | T0.375 04/15 | Bond | 18.05.2012 | 100 USD | 320 000 000 |
US912828SS04 | T0.875 04/17 | Bond | 18.05.2012 | 100 USD | 350 000 000 |
CZ0002002520 | HZL UCB 6,00/18 | Bond | 26.04.2012 | 1 CZK | 3 300 000 000 |
XS0638878461 | AUST1.75 06/16 | Bond | 23.04.2012 | 1 000 USD | 1 000 000 |
BE0312680490 | BGTB 06/14/12 | Bond | 23.04.2012 | 0 EUR | 16 150 000 000 |
BE0312681506 | BGTB 07/19/12 | Bond | 23.04.2012 | 0 EUR | 99 999 999 999 |
BE0312683528 | BGTB 09/20/12 | Bond | 23.04.2012 | 0 EUR | 99 999 999 999 |
IT0004803273 | BOTS 03/14/13 | Bond | 23.04.2012 | 1 000 EUR | 8 500 000 |
IT0004745086 | BOTS 07/16/12 | Bond | 23.04.2012 | 1 000 EUR | 7 425 000 |
IT0004803265 | BOTS 09/28/12 | Bond | 23.04.2012 | 1 000 EUR | 8 500 000 |
FR0120350535 | BTF 03/07/13 | Bond | 23.04.2012 | 1 EUR | 2 304 000 000 |
FR0120583010 | BTF 04/04/13 | Bond | 23.04.2012 | 1 EUR | 2 003 000 000 |
FR0120350451 | BTF 06/07/12 | Bond | 23.04.2012 | 1 EUR | 3 945 000 000 |
FR0120350477 | BTF 07/12/12 | Bond | 23.04.2012 | 1 EUR | 5 550 000 000 |
FR0120473253 | BTNS1.75 02/17 | Bond | 23.04.2012 | 1 EUR | 5 025 000 000 |
DE0001116036 | BUBILL 09/12/12 | Bond | 23.04.2012 | 0 EUR | 99 999 999 999 |
IT0004224041 | CCTS0 03/14 | Bond | 23.04.2012 | 1 000 EUR | 15 000 000 |
DE0001134468 | DBR6 06/16 | Bond | 23.04.2012 | 0 EUR | 99 999 999 999 |
NL0009979855 | DTB 09/28/12 | Bond | 23.04.2012 | 1 EUR | 1 130 000 000 |
FR0000188989 | FRTR4 04/13 | Bond | 23.04.2012 | 1 EUR | 6 104 000 000 |
IT0004674369 | ICTZ 12/31/12 | Bond | 23.04.2012 | 1 000 EUR | 11 517 660 |
DE000A1K0UK8 | KFW0 02/16 | Bond | 23.04.2012 | 1 000 EUR | 1 500 000 |
DE000A0S8KS8 | KFW4.625 10/12 | Bond | 23.04.2012 | 1 000 EUR | 5 000 000 |
NL0009690593 | NETHER1 01/14 | Bond | 23.04.2012 | 1 EUR | 3 250 000 000 |
NL0000102671 | NETHER5 07/15/12 | Bond | 23.04.2012 | 1 EUR | 12 427 000 000 |
AT0000385356 | RAGB5 07/12 | Bond | 23.04.2012 | 1 000 EUR | 8 518 384 |
FI0001006165 | RFGB4.25 09/12 | Bond | 23.04.2012 | 1 000 EUR | 4 000 000 |
FI2200007499 | RFTB 10/09/12 | Bond | 23.04.2012 | 1 000 EUR | 612 300 |
US912828SG65 | T0.25 02/14 | Bond | 23.04.2012 | 100 USD | 350 000 000 |
US912828JM35 | T3.125 09/13 | Bond | 23.04.2012 | 100 USD | 240 000 000 |
US912828KW97 | T3.25 05/16 | Bond | 23.04.2012 | 100 USD | 260 000 000 |
US912828DM98 | T4 02/15 | Bond | 23.04.2012 | 1 000 USD | 14 000 000 |
US912828DC17 | T4.25 11/14 | Bond | 23.04.2012 | 1 000 USD | 14 000 000 |
US912810QE10 | T4.625 02/40 | Bond | 23.04.2012 | 100 USD | 439 510 000 |
CZ0003501884 | ČAH 3,90/17 | Bond | 17.04.2012 | 1 CZK | 740 000 000 |
CZ0003501868 | CPI 5,10/21 | Bond | 28.03.2012 | 1 CZK | 2 000 000 000 |
CZ0003501835 | CPI VAR/15 | Bond | 22.03.2012 | 500 EUR | 30 000 |
CZ0003501843 | CPI VAR/19 | Bond | 22.03.2012 | 500 EUR | 7 084 |
CZ0002002454 | HZL VB CZ VAR/17 | Bond | 21.03.2012 | 1 CZK | 500 000 000 |
DE0001137370 | BKO0.25 03/14 | Bond | 16.03.2012 | 0 EUR | 99 999 999 999 |
FR0120350436 | BTF 05/10/12 | Bond | 16.03.2012 | 1 EUR | 4 200 000 000 |
FR0119418913 | BTF 06/28/12 | Bond | 16.03.2012 | 1 EUR | 5 809 000 000 |
FR0120350485 | BTF 08/09/12 | Bond | 16.03.2012 | 1 EUR | 2 004 000 000 |
IT0004508971 | BTPS2.5 07/12 | Bond | 16.03.2012 | 1 000 EUR | 5 000 000 |
IT0004505076 | BTPS3.5 06/14 | Bond | 16.03.2012 | 1 000 EUR | 4 776 660 |
IT0004284334 | BTPS4.25 10/12 | Bond | 16.03.2012 | 1 000 EUR | 4 000 000 |
IT0003644769 | BTPS4.5 02/20 | Bond | 16.03.2012 | 1 000 EUR | 21 091 000 |
IT0004793474 | BTPS4.75 05/17 | Bond | 16.03.2012 | 1 000 EUR | 6 074 000 |
IT0004518715 | CCTS0 07/16 | Bond | 16.03.2012 | 1 000 EUR | 14 847 490 |
IT0004404965 | CCTS0 09/15 | Bond | 16.03.2012 | 1 000 EUR | 4 609 000 |
DE0001143170 | DBRS0 07/14 | Bond | 16.03.2012 | 0 EUR | 99 999 999 999 |
US500769EY63 | KFW1.25 02/17 | Bond | 16.03.2012 | 1 000 USD | 5 000 000 |
XS0749484217 | NETHER1 02/17 | Bond | 16.03.2012 | 1 000 USD | 3 274 649 |
NL0009213651 | NETHER2.75 01/15 | Bond | 16.03.2012 | 1 EUR | 6 204 000 000 |
DE0001141588 | OBL1.75 10/15 158 | Bond | 16.03.2012 | 100 EUR | 60 000 000 |
XS0747754892 | SWED0.625 02/15 | Bond | 16.03.2012 | 1 000 EUR | 1 500 000 |
US912828SE18 | T0.25 02/15 | Bond | 16.03.2012 | 100 USD | 320 000 000 |
US912828SJ05 | T0.875 02/17 | Bond | 16.03.2012 | 100 USD | 350 000 000 |
US912828SH49 | T1.375 02/19 | Bond | 16.03.2012 | 100 USD | 290 000 000 |
US912828QX17 | T1.5 07/16 | Bond | 16.03.2012 | 100 USD | 350 000 000 |
US912828SF82 | T2 02/22 | Bond | 16.03.2012 | 100 USD | 240 000 000 |
US912828MR84 | T2.375 02/15 | Bond | 16.03.2012 | 100 USD | 420 000 000 |
US912810PX00 | T4.5 05/38 | Bond | 16.03.2012 | 100 USD | 100 000 000 |
FR0120350527 | BTF 02/07/13 | Bond | 17.02.2012 | 1 EUR | 2 045 000 000 |
FR0120045523 | BTF 03/15/12 | Bond | 17.02.2012 | 1 EUR | 4 002 000 000 |
FR0120045572 | BTF 10/18/12 | Bond | 17.02.2012 | 1 EUR | 1 502 000 000 |
DE0001115905 | BUBILL 07/25/12 | Bond | 17.02.2012 | 0 EUR | 99 999 999 999 |
DE0001135465 | DBR2 01/22 | Bond | 17.02.2012 | 0 EUR | 99 999 999 999 |
DE0001135234 | DBR3.75 07/13 | Bond | 17.02.2012 | 0 EUR | 99 999 999 999 |
DE0001135366 | DBR4.75 07/40 | Bond | 17.02.2012 | 0 EUR | 99 999 999 999 |
DE000A1MA9A9 | FMSWER1.375 01/15 | Bond | 17.02.2012 | 100 000 EUR | 30 000 |
FR0010371401 | FRTR4 10/38 | Bond | 17.02.2012 | 1 EUR | 23 889 000 000 |
FR0010070060 | FRTR4.75 04/25/35 | Bond | 17.02.2012 | 1 EUR | 17 848 000 000 |
FR0000187635 | FRTR5.75 10/25/32 | Bond | 17.02.2012 | 1 EUR | 20 089 322 600 |
FR0000570921 | FRTR8.5 10/19 | Bond | 17.02.2012 | 1 EUR | 8 844 392 890 |
US459058CG66 | IBRD0.875 04/17 | Bond | 17.02.2012 | 1 000 USD | 5 000 000 |
XS0743901026 | KBN1 02/15 | Bond | 17.02.2012 | 1 000 USD | 1 250 000 |
XS0546234450 | KBN1.75 10/15 | Bond | 17.02.2012 | 2 000 USD | 500 000 |