Czech corporate bonds, 2014
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 |
|---|---|---|---|---|---|
| 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 |
