Czech corporate bonds, 2013
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 |
|---|---|---|---|---|---|
| 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 |
