Czech corporate bonds, 2012
Corporate bond issues registerred in the Central Securities Depository Prague, Czech republic.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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| CZ0003508921 | PLAYG.III 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 |
| 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 |
| CZ0003506685 | LUPEX INV. 1,00/24 | Bond | 20.12.2012 | 1 CZK | 40 000 000 |
| 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 |
| US500769ET78 | KFW1 01/15 | Bond | 17.02.2012 | 1 000 USD | 4 500 000 |
| DE000A1H36W1 | KFW1.875 05/13 | Bond | 17.02.2012 | 1 000 EUR | 2 000 000 |
| US500769EX80 | KFW2.625 01/22 | Bond | 17.02.2012 | 1 000 USD | 3 000 000 |
| NL0010055703 | NETHER0.75 04/15 | Bond | 17.02.2012 | 1 EUR | 3 105 000 000 |
| NL0009819671 | NETHER2.5 01/17 | Bond | 17.02.2012 | 1 EUR | 5 500 920 000 |
| XS0728765982 | RATB 10/04/12 | Bond | 17.02.2012 | 100 000 EUR | 5 000 |
| US912828SC51 | T0.875 01/17 | Bond | 17.02.2012 | 100 USD | 350 000 000 |
| US912828SD35 | T1.25 01/19 | Bond | 17.02.2012 | 100 USD | 290 000 000 |
| US912810QA97 | T3.5 02/39 | Bond | 17.02.2012 | 100 USD | 259 090 000 |
| US9127954B45 | USA B 0,00/12 | Bond | 20.01.2012 | 100 USD | 200 000 000 |
| FR0119812057 | FRA BTF 2 0,00/12 | Bond | 20.01.2012 | 1 EUR | 3 504 000 000 |
| FR0120045564 | FRA BTF 6 0,00/12 | Bond | 20.01.2012 | 1 EUR | 2 003 000 000 |
| DE0001115988 | BRD BUB 06 0,00/12 | Bond | 20.01.2012 | 0 EUR | 99 999 999 999 |
| DE0001135317 | BRD DBR 3,75/17 | Bond | 20.01.2012 | 0 EUR | 99 999 999 999 |
| DE0001142461 | BRD DBRS 0,00/13 | Bond | 20.01.2012 | 0 EUR | 99 999 999 999 |
| DE0001142479 | BRD DBRS 0,00/14 | Bond | 20.01.2012 | 0 EUR | 99 999 999 999 |
| DE0001143154 | BRD DBRS 0,00/12 | Bond | 20.01.2012 | 0 EUR | 99 999 999 999 |
| DE0001143162 | BRD DBRS 0,00/13 | Bond | 20.01.2012 | 0 EUR | 99 999 999 999 |
| XS0148310294 | EIB BEI 5,375/12 | Bond | 20.01.2012 | 1 000 EUR | 5 000 000 |
| FR0010899765 | FRA FRTR 1,10/22 | Bond | 20.01.2012 | 1 EUR | 7 420 000 000 |
| FR0010949651 | FRA FRTR 2,50/20 | Bond | 20.01.2012 | 1 EUR | 29 115 000 000 |
| NL0000102242 | NETHER 3,25/15 | Bond | 20.01.2012 | 1 EUR | 11 931 000 000 |
| NL0009348242 | NETHER 3,50/20 | Bond | 20.01.2012 | 1 EUR | 6 417 000 000 |
| NL0006227316 | NETHER 4,00/18 | Bond | 20.01.2012 | 1 EUR | 6 567 000 000 |
| NL0009086115 | NETHER 4,00/19 | Bond | 20.01.2012 | 1 EUR | 6 523 000 000 |
| AT0000A0N9A0 | AUST. 3,65/22 | Bond | 20.01.2012 | 1 000 EUR | 7 875 171 |
| AT0000385745 | AUST. 4,65/18 | Bond | 20.01.2012 | 1 000 EUR | 10 321 379 |
| US912828KT68 | USA T 2,375/16 | Bond | 20.01.2012 | 100 USD | 240 000 000 |
| US912810PU60 | USA T 5,00/37 | Bond | 20.01.2012 | 1 000 USD | 9 000 000 |
