Czech corporate bonds, 2015
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 |
|---|---|---|---|---|---|
| CZ0000000617 | AXON 0,00/25 | Bond | 28.12.2015 | 1 000 000 EUR | 550 |
| CZ0003513392 | UNICAP. EN. 5,1/20 | Bond | 23.12.2015 | 50 000 CZK | 4 000 |
| CZ0003704421 | J&T BK III 9% PERP | Domestic bonds | 11.12.2015 | 5 000 EUR | 4 257 |
| DE0001102382 | DBR1 08/25 | Bond | 07.12.2015 | 0 EUR | 99 999 999 999 |
| US500769GU24 | KFW1.875 11/20 | Bond | 07.12.2015 | 1 000 USD | 1 000 000 |
| DE0001240265 | LANDER4.25 04/17 | Bond | 07.12.2015 | 1 000 EUR | 1 500 000 |
| XS1324535514 | RENTEN0.25 11/22 | Bond | 07.12.2015 | 1 000 EUR | 1 250 000 |
| DE0001731990 | RHIPAL4.25 03/18 | Bond | 07.12.2015 | 1 000 EUR | 1 375 000 |
| SK4120009234 | SLOVGB 1.5 11/18 | Bond | 07.12.2015 | 1 EUR | 2 085 600 000 |
| US912828K825 | T1 08/18 | Bond | 07.12.2015 | 100 USD | 240 000 000 |
| US912828H862 | T1.5 01/31/22 | Bond | 07.12.2015 | 100 USD | 290 000 000 |
| US912828D234 | T1.625 04/30/19 | Bond | 07.12.2015 | 100 USD | 350 000 000 |
| US912828K742 | T2 08/25 | Bond | 07.12.2015 | 100 USD | 240 000 000 |
| CZ0003513244 | THOMASLL. 0,00/35 | Bond | 03.12.2015 | 10 000 CZK | 30 000 |
| CZ0003513251 | THOMASLL. 8,00/35 | Bond | 03.12.2015 | 10 000 CZK | 50 000 |
| CZ0003513293 | ČD CARGO 1,40/20 | Bond | 25.11.2015 | 5 000 000 CZK | 200 |
| CZ0003513228 | GEN.ENERGY 8,00/23 | Bond | 06.11.2015 | 10 000 CZK | 3 000 |
| FR0123283733 | BTF 03/16/16 | Bond | 04.11.2015 | 1 EUR | 1 698 000 000 |
| FR0123120190 | BTF 09/14/16 | Bond | 04.11.2015 | 1 EUR | 5 555 000 000 |
| DE0001119543 | BUBILL 04/13/16 | Bond | 04.11.2015 | 0 EUR | 99 999 999 999 |
| US298785GA86 | EIB1 03/18 | Bond | 04.11.2015 | 1 000 USD | 5 000 000 |
| FR0012968337 | FRTR0.25 11/20 | Bond | 04.11.2015 | 1 EUR | 4 886 000 000 |
| XS1310647729 | IBRD0.125 10/20 | Bond | 04.11.2015 | 1 000 EUR | 500 000 |
| US459058ES86 | IBRD1.875 10/22 | Bond | 04.11.2015 | 1 000 USD | 1 250 000 |
| DE000A168Y14 | KFW0 12/18 | Bond | 04.11.2015 | 1 000 EUR | 5 000 000 |
| XS1311459694 | KFW0.125 10/20 | Bond | 04.11.2015 | 1 000 EUR | 1 500 000 |
| US500769GT50 | KFW1.125 11/18 | Bond | 04.11.2015 | 1 000 USD | 4 000 000 |
| US912828L815 | T0.875 10/18 | Bond | 04.11.2015 | 100 USD | 240 000 000 |
| CZ0003513145 | PRP 8,50/19 | Bond | 30.10.2015 | 1 000 CZK | 87 000 |
| CZ0003513061 | GEN.ENERGY 5,00/20 | Bond | 21.10.2015 | 10 000 CZK | 3 000 |
| DE0001053221 | BAYERN4.125 01/17 | Bond | 06.10.2015 | 1 000 EUR | 1 250 000 |
| FR0123120166 | BTF 02/17/16 | Bond | 06.10.2015 | 1 EUR | 1 494 000 000 |
| DE0001119527 | BUBILL 03/16/16 | Bond | 06.10.2015 | 0 EUR | 99 999 999 999 |
| DE000A168Y06 | KFW0.125 06/20 | Bond | 06.10.2015 | 1 000 EUR | 5 000 000 |
| DE000A1684R1 | LANDER0.25 10/20 | Bond | 06.10.2015 | 1 000 EUR | 1 000 000 |
| US912828RY80 | T1.375 12/18 | Bond | 06.10.2015 | 100 USD | 290 000 000 |
| CZ0003513046 | INSET 12,00/32 | Bond | 01.10.2015 | 1 CZK | 300 000 000 |
| CZ0003513012 | EPH 4,20/18 | Bond | 29.09.2015 | 1 000 CZK | 3 000 000 |
| CZ0003704413 | J&T BK II 9% PERP | Domestic bonds | 18.09.2015 | 100 000 CZK | 10 000 |
| CZ0003512881 | CR HOLD. 0,75/30 | Bond | 10.09.2015 | 1 CZK | 1 000 000 |
| DE0001104610 | BKO0 09/17 | Bond | 08.09.2015 | 0 EUR | 99 999 999 999 |
| FR0123120158 | BTF 01/20/16 | Bond | 08.09.2015 | 1 EUR | 2 889 000 000 |
| FR0123120174 | BTF 07/20/16 | Bond | 08.09.2015 | 1 EUR | 5 332 000 000 |
| DE0001119501 | BUBILL 02/10/16 | Bond | 08.09.2015 | 0 EUR | 99 999 999 999 |
| XS1275311881 | EDC0 08/19 | Bond | 08.09.2015 | 1 000 USD | 1 000 000 |
| US45818WBD74 | IADB0 10/19 | Bond | 08.09.2015 | 1 000 USD | 1 000 000 |
| US912828ET33 | TII2 01/15/16 | Bond | 08.09.2015 | 100 USD | 170 010 000 |
| CZ0003512907 | GEN.ENERGY 5,00/18 | Bond | 03.09.2015 | 10 000 CZK | 3 000 |
| CZ0003512964 | PBFG 7,00/18 | Bond | 03.09.2015 | 50 000 CZK | 600 |
| CZ0003512782 | CPI 4,75/19 | Bond | 21.08.2015 | 10 000 CZK | 150 000 |
| US912796GN35 | B 05/26/16 | Bond | 14.08.2015 | 100 USD | 250 000 000 |
| DE0001119485 | BUBILL 01/13/16 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
| DE0001119378 | BUBILL 01/27/16 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
| DE0001119394 | BUBILL 02/24/16 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
| DE0001119436 | BUBILL 04/27/16 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
| DE0001119493 | BUBILL 07/27/16 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
| DE0001143220 | DBRS0 07/19 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
| DE0001143238 | DBRS0 07/20 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
| US459058EP48 | IBRD2.5 07/25 | Bond | 14.08.2015 | 1 000 USD | 3 500 000 |
| NL0006017998 | NETHRR0 07/17 | Bond | 14.08.2015 | 1 EUR | 99 999 999 999 |
| DE0001141729 | OBL0.25 10/20 #172 | Bond | 14.08.2015 | 0 EUR | 99 999 999 999 |
| XS1218982251 | RENTEN1.875 04/23 | Bond | 14.08.2015 | 1 000 USD | 500 000 |
| US912828XJ40 | T0.625 06/17 | Bond | 14.08.2015 | 100 USD | 260 000 000 |
| US912828XP00 | T0.625 07/17 | Bond | 14.08.2015 | 100 USD | 260 000 000 |
| US912828XK13 | T0.875 07/18 | Bond | 14.08.2015 | 100 USD | 240 000 000 |
| US912828RE27 | T1.5 08/18 | Bond | 14.08.2015 | 100 USD | 290 000 000 |
| US912828WY26 | T2.25 07/21 | Bond | 14.08.2015 | 100 USD | 290 000 000 |
| CZ0003512824 | SMVAK OVA 2,625/22 | Bond | 16.07.2015 | 3 000 000 CZK | 1 800 |
| FR0122945951 | BTF 05/25/16 | Bond | 08.07.2015 | 1 EUR | 2 735 000 000 |
| FR0122945969 | BTF 06/22/16 | Bond | 08.07.2015 | 1 EUR | 1 325 000 000 |
| FR0122775465 | BTF0 02/03/16 | Bond | 08.07.2015 | 1 EUR | 5 448 000 000 |
| NL0011005137 | NETHER0 04/18 | Bond | 08.07.2015 | 1 EUR | 3 277 000 000 |
| DE000A1RE5F7 | NIESA1.375 10/19 | Bond | 08.07.2015 | 1 000 EUR | 1 000 000 |
| DE0001590644 | NIESA3.5 02/16 | Bond | 08.07.2015 | 1 000 EUR | 1 500 000 |
| DE0001590651 | NIESA4.25 02/17 | Bond | 08.07.2015 | 1 000 EUR | 1 250 000 |
| DE000RLP0587 | RHIPAL0 07/16 | Bond | 08.07.2015 | 1 000 EUR | 1 125 000 |
| US912828XF28 | T1.125 06/18 | Bond | 08.07.2015 | 100 USD | 240 000 000 |
| US912828XB14 | T2.125 05/25 | Bond | 08.07.2015 | 100 USD | 240 000 000 |
| XS0630398534 | EIB2.875 07/16 | Bond | 07.07.2015 | 1 000 EUR | 5 000 000 |
| DE000A1MLU18 | FMSWER1.625 02/17 | Bond | 07.07.2015 | 100 000 EUR | 30 000 |
| XS0993228534 | IBRD0.375 12/16 | Bond | 07.07.2015 | 1 000 EUR | 1 000 000 |
| US459058EM17 | IBRD1 11/17 | Bond | 07.07.2015 | 1 000 USD | 3 500 000 |
| DE000A1RET07 | KFW0 09/19 | Bond | 07.07.2015 | 1 000 EUR | 1 000 000 |
| US500769ES95 | KFW1.25 10/16 | Bond | 07.07.2015 | 1 000 USD | 3 000 000 |
| US500769GR94 | KFW1.875 06/20 | Bond | 07.07.2015 | 1 000 USD | 4 000 000 |
| DE000A161UU6 | LANDER0.375 06/20 | Bond | 07.07.2015 | 1 000 EUR | 1 000 000 |
| DE000A1YC3L3 | LANDER1.5 01/21 | Bond | 07.07.2015 | 1 000 EUR | 1 000 000 |
| DE000A1DADL1 | LANDER2.625 03/16 | Bond | 07.07.2015 | 1 000 EUR | 1 000 000 |
| DE0001119477 | BUBILL 06/29/16 | Bond | 03.07.2015 | 0 EUR | 99 999 999 999 |
| US298785GB69 | EIB0.625 04/16 | Bond | 03.07.2015 | 1 000 USD | 5 000 000 |
| XS0425743506 | EIB3.5 04/16 | Bond | 03.07.2015 | 1 000 EUR | 5 000 000 |
| CZ0003512683 | SKODA 3,00/20 | Bond | 25.06.2015 | 3 000 000 CZK | 770 |
| CZ0002004047 | HZL UCB 0,75/20 | Bond | 11.06.2015 | 3 000 000 CZK | 500 |
| DE0001040624 | BADWUR4 01/19 | Bond | 04.06.2015 | 1 000 EUR | 1 250 000 |
| DE0001053270 | BAYERN3.5 01/16 | Bond | 04.06.2015 | 1 000 EUR | 1 000 000 |
| DE0001104602 | BKO0 06/17 | Bond | 04.06.2015 | 0 EUR | 99 999 999 999 |
| FR0122945944 | BTF 04/27/16 | Bond | 04.06.2015 | 1 EUR | 3 009 000 000 |
| DE0001119451 | BUBILL 05/18/16 | Bond | 04.06.2015 | 0 EUR | 99 999 999 999 |
| DE0001142529 | DBRS0 01/19 | Bond | 04.06.2015 | 0 EUR | 99 999 999 999 |
| DE000A0MFJX5 | KFW4.125 07/17 | Bond | 04.06.2015 | 1 000 EUR | 5 000 000 |
| DE000A1MLSH5 | LANDER1.625 01/17 | Bond | 04.06.2015 | 1 000 EUR | 1 500 000 |
| US912828A594 | T0.625 12/16 | Bond | 04.06.2015 | 100 USD | 300 000 000 |
| US912828XA31 | T1 05/18 | Bond | 04.06.2015 | 100 USD | 240 000 000 |
| US912828VK31 | T1.375 06/18 | Bond | 04.06.2015 | 100 USD | 350 000 000 |
| US912828J272 | T2 02/25 | Bond | 04.06.2015 | 100 USD | 659 950 000 |
| CZ0003512493 | PPD VAR/22 | Bond | 13.05.2015 | 5 000 000 CZK | 500 |
| BE0000318270 | BGB3.75 09/20 | Bond | 12.05.2015 | 0 EUR | 99 999 999 999 |
| DE0001102374 | DBR0.5 02/25 | Bond | 12.05.2015 | 0 EUR | 99 999 999 999 |
| DE0001142537 | DBRS0 01/20 | Bond | 12.05.2015 | 0 EUR | 99 999 999 999 |
| DE000A1MLU67 | FMSWER1.25 03/16 | Bond | 12.05.2015 | 100 000 EUR | 15 000 |
| XS1221967042 | KBN2.125 04/25 | Bond | 12.05.2015 | 2 000 USD | 500 000 |
| DE000A0Z2KS2 | KFW3.125 07/16 | Bond | 12.05.2015 | 1 000 EUR | 3 000 000 |
| NL0010881827 | NETHER0.25 01/20 | Bond | 12.05.2015 | 1 EUR | 5 089 184 000 |
| NL0000103273 | NETHRS0 01/20 | Bond | 12.05.2015 | 1 EUR | 99 999 999 999 |
| XS0968431949 | RENTEN0.625 09/16 | Bond | 12.05.2015 | 1 000 EUR | 1 000 000 |
| US912828K254 | T0.75 04/18 | Bond | 12.05.2015 | 100 USD | 240 000 000 |
| US912828J504 | T1.375 02/20 | Bond | 12.05.2015 | 100 USD | 350 000 000 |
| US912828J769 | T1.75 03/22 | Bond | 12.05.2015 | 100 USD | 290 000 000 |
| CZ0003512485 | CPI BYTY 2,50/17 | Bond | 07.05.2015 | 1 000 CZK | 300 000 |
| CZ0003512394 | PENTA F.CR 4,40/18 | Bond | 22.04.2015 | 50 000 CZK | 4 000 |
| DE0001040400 | BADWUR3.25 01/16 | Bond | 08.04.2015 | 1 000 EUR | 1 250 000 |
| DE0001137495 | BKO0 03/17 | Bond | 08.04.2015 | 0 EUR | 99 999 999 999 |
| DE0001119410 | BUBILL 03/23/16 | Bond | 08.04.2015 | 0 EUR | 99 999 999 999 |
| US29874QCJ13 | EBRD1 06/18 | Bond | 08.04.2015 | 1 000 USD | 1 250 000 |
| XS0503331323 | EIB2.625 03/16 | Bond | 08.04.2015 | 1 000 EUR | 2 800 000 |
| DE000A12T5L0 | FMSWER0.05 09/17 | Bond | 08.04.2015 | 100 000 EUR | 10 000 |
| FR0012634558 | FRTR0 02/18 | Bond | 08.04.2015 | 1 EUR | 3 505 000 000 |
| FR0012557957 | FRTR0 05/20 | Bond | 08.04.2015 | 1 EUR | 4 636 000 000 |
| US500769GN80 | KFW0.5 09/16 | Bond | 08.04.2015 | 1 000 USD | 1 000 000 |
| DE0001590677 | NIESA4.25 02/18 | Bond | 08.04.2015 | 1 000 EUR | 1 250 000 |
| XS0524678884 | RENTEN0 07/16 | Bond | 08.04.2015 | 1 000 EUR | 1 000 000 |
| FI4000010848 | RFGB3.375 04/20 | Bond | 08.04.2015 | 1 000 EUR | 6 500 000 |
| US912828WR74 | T2.125 06/21 | Bond | 08.04.2015 | 100 USD | 290 000 000 |
| US912810RK60 | T2.5 02/45 | Bond | 08.04.2015 | 100 USD | 160 000 000 |
| CZ0003512311 | UNICAP. EN. 5,1/20 | Bond | 03.04.2015 | 50 000 CZK | 2 000 |
| CZ0002003940 | HZL HB 0,60/17 | Bond | 24.03.2015 | 100 000 CZK | 6 500 |
| CZ0003512295 | PENTA F.CR 4,40/17 | Bond | 19.03.2015 | 50 000 CZK | 3 000 |
| US912796FP91 | B 01/07/16 | Bond | 04.03.2015 | 100 USD | 250 010 000 |
| DE000A1H3KE1 | LANDER2.875 02/16 | Bond | 04.03.2015 | 1 000 EUR | 1 000 000 |
| DE000A1KQ5M6 | LANDER3 05/16 | Bond | 04.03.2015 | 1 000 EUR | 1 500 000 |
| DE0001141711 | OBL0 04/20 #171 | Bond | 04.03.2015 | 0 EUR | 99 999 999 999 |
| US676167BE82 | OKB2 06/16 | Bond | 04.03.2015 | 1 000 USD | 1 250 000 |
| US912828G385 | T2.25 11/24 | Bond | 04.03.2015 | 100 USD | 240 000 000 |
| US912828PY09 | T2.75 02/18 | Bond | 04.03.2015 | 100 USD | 305 930 000 |
| US912796FW43 | B 07/16/15 | Bond | 04.02.2015 | 100 USD | 240 000 000 |
| DE000A14JYT7 | BADWUR0.625 01/25 | Bond | 04.02.2015 | 1 000 USD | 1 000 000 |
| FR0122599451 | BTF 06/10/15 | Bond | 04.02.2015 | 1 EUR | 1 894 000 000 |
| DE000A12T5X5 | FMSWER0.125 04/20 | Bond | 04.02.2015 | 100 000 EUR | 15 000 |
| DE000A1MBCB3 | KFW0.5 07/16 | Bond | 04.02.2015 | 1 000 EUR | 3 000 000 |
| US515110BN30 | RENTEN2 01/25 | Bond | 04.02.2015 | 1 000 USD | 2 000 000 |
| US9128334T44 | S0 02/15/32 | Bond | 04.02.2015 | 0 USD | 100 000 000 |
| US912828F965 | T2 10/21 | Bond | 04.02.2015 | 100 USD | 290 000 000 |
| CZ0003512113 | ICONSULTING4 10/17 | Bond | 19.01.2015 | 100 000 CZK | 1 000 |
| CZ0003512105 | PENTA F.CR 4,50/17 | Bond | 12.01.2015 | 50 000 CZK | 5 000 |
| US912796FK05 | B 06/04/15 | Bond | 09.01.2015 | 100 USD | 260 010 000 |
| DE0001137479 | BKO0 09/16 | Bond | 09.01.2015 | 0 EUR | 99 999 999 999 |
| FR0122599444 | BTF 05/13/15 | Bond | 09.01.2015 | 1 EUR | 3 396 000 000 |
| XS0800582339 | KFW0.75 07/16 | Bond | 09.01.2015 | 1 000 USD | 1 000 000 |
| DE0001590917 | NIESA0 05/19 | Bond | 09.01.2015 | 1 000 EUR | 1 000 000 |
| US912828F627 | T1.5 10/19 | Bond | 09.01.2015 | 100 USD | 350 000 000 |
| US912828G872 | T2.125 12/21 | Bond | 09.01.2015 | 100 USD | 290 000 000 |
| CZ0003512006 | WOOD&COMP. 3,22/18 | Bond | 09.01.2015 | 1 CZK | 200 000 000 |
| CZ0000000591 | DAIREWAVI 5,00/16 | Bond | 05.01.2015 | 3 000 000 CZK | 90 |
| CZ0000000575 | DAIREWAIV 5,20/16 | Bond | 05.01.2015 | 3 000 000 CZK | 90 |
| CZ0000000583 | DAIREWAV 5,20/16 | Bond | 05.01.2015 | 100 000 EUR | 100 |
