Czech corporate bonds, 2016
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 |
|---|---|---|---|---|---|
| CZ0003515611 | ČD CARGO 1,26/23 | Bond | 28.12.2016 | 5 000 000 CZK | 100 |
| CZ0003515363 | THOMASLL. 0,00/25 | Bond | 22.12.2016 | 10 000 CZK | 20 000 |
| CZ0003515355 | THOMASLL. 7,00/25 | Bond | 22.12.2016 | 10 000 CZK | 40 000 |
| CZ0000000856 | ALPHA QUEST 4,5/21 | Bond | 21.12.2016 | 100 000 CZK | 10 000 |
| CZ0003515496 | FINEP I. 3,75/20 | Bond | 16.12.2016 | 3 000 000 CZK | 67 |
| CZ0003515421 | GLP 19,00/21 | Bond | 16.12.2016 | 1 CZK | 13 376 690 |
| CZ0003515405 | CSG VAR/21 | Bond | 15.12.2016 | 3 000 000 CZK | 271 |
| CZ0003515553 | WOOD INVE 5,00/17 | Bond | 15.12.2016 | 1 CZK | 10 000 000 |
| CZ0000000815 | PHOTON EN. 6,00/23 | Bond | 09.12.2016 | 30 000 CZK | 3 927 |
| CZ0003515413 | EPH 3,50/20 | Bond | 08.12.2016 | 1 000 CZK | 3 000 000 |
| CZ0000000849 | FORTBET 4,15/19 | Bond | 02.12.2016 | 50 000 CZK | 6 000 |
| CZ0003515108 | MS-INVEST 0,00/21 | Bond | 30.11.2016 | 1 CZK | 320 000 000 |
| CZ0003515199 | JTFG VII 3,00/19 | Bond | 24.11.2016 | 3 000 000 CZK | 1 000 |
| CZ0000000823 | VENTINVEST 2,00/22 | Bond | 18.11.2016 | 100 000 EUR | 150 |
| CZ0003515348 | PPD 0,70/23 | Bond | 11.11.2016 | 5 000 000 CZK | 540 |
| CZ0003515322 | ALOG MANAG. VAR/20 | Bond | 10.11.2016 | 10 000 CZK | 10 000 |
| CZ0003515330 | EURO DP 1 7,25/19 | Bond | 10.11.2016 | 1 000 CZK | 95 000 |
| CZ0000000807 | FORTBET 4,00/19 | Bond | 03.11.2016 | 50 000 CZK | 5 600 |
| CZ0003514895 | ESTREILLA 3,33/19 | Bond | 31.10.2016 | 10 000 EUR | 300 |
| CZ0003515082 | KORUNOVAČNÍ 6,5/18 | Bond | 13.10.2016 | 1 CZK | 50 225 000 |
| CZ0000000781 | GLEBI HLD. 4,00/18 | Bond | 06.10.2016 | 50 000 CZK | 7 000 |
| CZ0003515033 | ČEPS 0,25/21 | Bond | 29.09.2016 | 5 000 000 CZK | 100 |
| CZ0003514861 | RUSTONKA 0,00/21 | Domestic bonds | 12.09.2016 | 30 000 CZK | 39 300 |
| CZ0003514630 | NITRA HOL. 8,75/21 | Bond | 08.09.2016 | 100 000 EUR | 90 |
| CZ0003514887 | TD BETA 5,00/26 | Bond | 08.09.2016 | 100 000 CZK | 1 500 |
| CZ0003514903 | KORUNOVAČNÍ 8,0/20 | Bond | 31.08.2016 | 1 CZK | 20 000 000 |
| CZ0003514671 | UNICAP.EN. 4,70/21 | Bond | 31.08.2016 | 100 000 CZK | 1 000 |
| CZ0003514846 | ZOOT 6,50/20 | Bond | 25.08.2016 | 1 000 CZK | 80 000 |
| CZ0000000740 | GLEBI HLD. 4,00/19 | Bond | 03.08.2016 | 50 000 CZK | 4 000 |
| CZ0003514622 | ČEZ 3M 0,00/16 | Bond | 26.07.2016 | 100 000 EUR | 1 300 |
| CZ0002004492 | HZL WHB 1,24/22 | Bond | 29.06.2016 | 10 000 CZK | 95 000 |
| CZ0002004500 | HZL WHB 1,48/23 | Bond | 29.06.2016 | 10 000 CZK | 125 000 |
| CZ0000000732 | KAUFSTEIN 3,90/18 | Bond | 20.06.2016 | 50 000 CZK | 2 000 |
| CZ0003514457 | ČD CARGO 1,28/21 | Bond | 16.06.2016 | 100 000 CZK | 5 000 |
| CZ0003514424 | IT CREDIT 15,00/21 | Bond | 09.06.2016 | 1 CZK | 12 873 876 |
| CZ0003513954 | ADLERITECH 0,00/17 | Bond | 09.06.2016 | 51 CZK | 618 192 |
| CZ0000000724 | KAUFSTEIN 4,00/18 | Bond | 08.06.2016 | 50 000 CZK | 4 000 |
| CZ0003514218 | FINAPRA 8,00/26 | Bond | 30.05.2016 | 1 CZK | 100 000 000 |
| CZ0003513921 | GES REAL 0,00/22 | Bond | 30.05.2016 | 1 CZK | 400 000 000 |
| CZ0002004443 | HZL WHB 0,92/21 | Bond | 25.05.2016 | 10 000 CZK | 125 000 |
| CZ0003514226 | PENTA F.CR 4,40/18 | Bond | 16.05.2016 | 50 000 CZK | 4 000 |
| CZ0003513947 | BXY CZECH VAR/19 | Bond | 08.04.2016 | 1 000 000 EUR | 74 |
| CZ0000000708 | MCI VAR/21 | Bond | 07.04.2016 | 3 000 000 CZK | 233 |
| CZ0003513707 | PROCRED42M 0,00/19 | Bond | 31.03.2016 | 1 CZK | 70 000 000 |
| CZ0003513715 | PROCRED60M 0,00/21 | Bond | 31.03.2016 | 1 CZK | 38 000 000 |
| CZ0003513723 | PROCRED84M 0,00/23 | Bond | 31.03.2016 | 1 CZK | 15 000 000 |
| CZ0003513608 | HB REAVIS VAR/21 | Bond | 22.03.2016 | 10 000 CZK | 75 514 |
| CZ0003704496 | JTFG 9/5% PERP | Domestic bonds | 17.03.2016 | 100 000 EUR | 2 000 |
| CZ0003513756 | BAVERA ES. 9,50/27 | Bond | 10.03.2016 | 1 CZK | 24 000 000 |
| CZ0003513384 | SOONA HOL. 7,00/27 | Bond | 25.02.2016 | 1 CZK | 18 200 000 |
| CZ0000000682 | VLP MEDIA 4,00/19 | Bond | 25.02.2016 | 50 000 CZK | 3 000 |
| CZ0003513624 | PENTA F.CR 3,90/18 | Bond | 16.02.2016 | 50 000 CZK | 2 000 |
| CZ0003704470 | UCB H. CARE VAR/22 | Bond | 12.02.2016 | 1 EUR | 4 541 365 |
| FR0013101466 | FRTR0 02/19 | Bond | 10.02.2016 | 1 EUR | 5 000 000 000 |
| US912828M722 | T0.875 11/30/17 | Bond | 10.02.2016 | 100 USD | 260 000 000 |
| US912828H946 | T1 02/18 | Bond | 10.02.2016 | 100 USD | 240 000 000 |
| US912828N639 | T1.125 01/19 | Bond | 10.02.2016 | 100 USD | 240 000 000 |
| US912828N225 | T1.25 12/18 | Bond | 10.02.2016 | 100 USD | 240 000 000 |
| US912828B337 | T1.5 01/19 | Bond | 10.02.2016 | 100 USD | 350 000 000 |
| US912828N480 | T1.75 12/20 | Bond | 10.02.2016 | 100 USD | 350 000 000 |
| US912828N308 | T2.125 12/22 | Bond | 10.02.2016 | 100 USD | 290 000 000 |
| US912828PK05 | T2.25 11/17 | Bond | 10.02.2016 | 100 USD | 290 000 000 |
| US912828B667 | T2.75 02/24 | Bond | 10.02.2016 | 100 USD | 240 000 000 |
| FR0123448054 | BTF 01/04/17 | Bond | 09.02.2016 | 1 EUR | 3 388 000 000 |
| XS1350662737 | EIB0 01/19 | Bond | 09.02.2016 | 1 000 EUR | 5 000 000 |
| XS0490739686 | EIB3.125 03/17 | Bond | 09.02.2016 | 1 000 EUR | 3 750 000 |
| DE000A12T523 | FMSWER0 02/19 | Bond | 09.02.2016 | 100 000 EUR | 10 000 |
| US45818WBH88 | IADB0 10/20 | Bond | 09.02.2016 | 1 000 USD | 675 000 |
| US4581X0CS57 | IADB1.875 03/21 | Bond | 09.02.2016 | 1 000 USD | 3 000 000 |
| US459058EV16 | IBRD1.25 07/19 | Bond | 09.02.2016 | 1 000 USD | 4 500 000 |
| US500769GW89 | KFW0 12/17 | Bond | 09.02.2016 | 1 000 USD | 2 000 000 |
| DE000A168Y22 | KFW0.375 03/23 | Bond | 09.02.2016 | 1 000 EUR | 3 000 000 |
| XS1344519472 | KOMMUN1.5 01/19 | Bond | 09.02.2016 | 1 000 USD | 1 000 000 |
| NL0000103281 | NETHRS0 01/21 | Bond | 09.02.2016 | 1 EUR | 99 999 999 999 |
| DE000NRW0HD5 | NRW0.05 12/18 | Bond | 09.02.2016 | 1 000 EUR | 1 000 000 |
| DE000NRW21B0 | NRW0.875 12/17 | Bond | 09.02.2016 | 1 000 EUR | 2 800 000 |
| DE000NRW11G0 | NRW4.5 02/18 | Bond | 09.02.2016 | 1 000 EUR | 1 450 000 |
| CZ0003513574 | MED.HEALTH 8,00/26 | Bond | 29.01.2016 | 1 CZK | 20 000 000 |
| CZ0000000690 | CE ENERGY 0,00/24 | Bond | 28.01.2016 | 3 000 000 CZK | 43 |
| CZ0003513533 | Č.ZBROJOVKA VAR/22 | Bond | 26.01.2016 | 3 000 000 CZK | 750 |
| CZ0000000674 | DENDA BEH. 3,90/18 | Bond | 14.01.2016 | 50 000 CZK | 3 000 |
| DE0001104628 | BKO0 12/17 | Bond | 08.01.2016 | 0 EUR | 99 999 999 999 |
| FR0123120182 | BTF 08/18/16 | Bond | 08.01.2016 | 1 EUR | 5 862 000 000 |
| XS1133551405 | EIB0 07/24 | Bond | 08.01.2016 | 1 000 EUR | 1 150 000 |
| US45950VGS97 | IFC0 12/20 | Bond | 08.01.2016 | 1 000 USD | 1 350 000 |
| AT0000384102 | RAGBS0 07/20 | Bond | 08.01.2016 | 0 EUR | 99 999 999 999 |
| SK4120008202 | SLOVGB0 11/16 | Bond | 08.01.2016 | 1 EUR | 1 500 000 000 |
| US912828H375 | T0.875 01/15/18 | Bond | 08.01.2016 | 100 USD | 240 000 000 |
| US912828M649 | T1.25 11/15/18 | Bond | 08.01.2016 | 100 USD | 240 000 000 |
| US912828WL05 | T1.5 05/19 | Bond | 08.01.2016 | 100 USD | 350 000 000 |
| US912828M805 | T2 11/22 | Bond | 08.01.2016 | 100 USD | 290 000 000 |
| US912828M565 | T2.25 11/25 | Bond | 08.01.2016 | 100 USD | 240 000 000 |
| US912828LD08 | T3.25 07/16 | Bond | 08.01.2016 | 100 USD | 280 000 000 |
| CZ0003513426 | INEXAD 6,50/26 | Bond | 07.01.2016 | 1 000 000 CZK | 100 |
| CZ0003513434 | INEXAD 8,00/26 | Bond | 07.01.2016 | 1 000 000 CZK | 100 |
