Czech corporate bonds, 2016

Corporate bond issues registerred in the Central Securities Depository Prague, Czech republic.

Korporátní a státní dluhopisy - emitenti

IDIssuer name Issues
00006947 Česká republika - Ministerstvofinancí 739
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
8880073061 Landwirtschaftliche Rentenbank 43
29202701 SOLEK HOLDING SE 42
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
08901155 PORTIVA Automotive Finances.r.o. 39
24236349 Penta Funding CR, a.s.Funding CR, a.s. 38
26747154 Wüstenrot hypoteční banka a.s.a.s. 33
8880073037 Kommunalbanken AS 33
49240901 Raiffeisenbank a.s. 28
25672720 MONETA Money Bank, a.s. 28
03668118 SAB Holding a.s. 28
8880073169 REPUBLIC OF FINLAND 27
07204400 Penta RE Funding CR, s.r.o. 26
8880176766 International Bank forReconstruction and Development 25
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
8880072952 Inter American Development Bank 11
45274649 ČEZ, A.S. 11
8880072979 International FinanceCorporation 10
28196678 ČD Cargo, a.s. 10
14341859 DRFG Bond Investment 2022 s.r.o. 10
28356250 Energetický a průmyslovýholding, a.s. 10
21153396 DRFG Bond Investment 2024 s.r.o. 9
80073177 FRENCH REPUBLIC 9
8880073053 Landesbank Baden-Würtenberg 9
26228700 CPI BYTY, a.s. 9
47115378 J&T BANKA, a.s. 9
8880345673 RHINELAND-PALATINATE 9
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
00001350 Československá obchodní banka,a. s. 8
8880073126 Nordic Investment Bank 8
8880073002 KINGDOM OF DENMARK 8
06561705 ČSNF SICAV, a.s. 8
28973577 SOLEK Czech Services s.r.o. 7
03740285 Rezidence Investment a.s. 7
8880494881 DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKENBANK AG 7
8880399307 EUROPEAN BANK FOR RECONSTRUCTIONAND DEVELOPMENT 7
29129699 Worldwide Facility Progress SEProgress SE 7
8880073045 KOMMUNINVEST 6
28916794 GEEN Holding a.s. 6
8880417879 GEVORKYAN, s.r.o. 6
8880494857 WL BANK AG WESTFÄLISCHELANDSCHAFT BODENKREDITBANK 6
8880466373 MUNICIPALITY FINANCE PLC 6
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
06421091 ZDR Investments SICAV a.s. 5
08270953 RSBC Consortio s.r.o. 5
11727349 BHS REF Finance s.r.o. 5
10907718 PPF Financial Holdings a.s. 5
05154537 WOOD&Company, IF s proměn.základním kapitálem 5
06449468 Trigema Real Estate Finance a.s. 5
8880494822 BERLIN HYP AG 5
02712482 ProCredia, a.s. 5
8880438531 EXPORT DEVELOPMENT CANADA 5
04302575 EPH Financing CZ, a.s. 5
8880244834 I.C.W. EUROPE INVESTMENTSLIMITED 5
8880353021 Fortbet Funding, s.r.o. 5
8880072855 BANK OF ENGLAND 5
8880073088 Münchener Hypothekenbank E.G. 5
8880073134 Österreichische Kontrollbank Ag 5
8880072871 Canada, Government Of 5
14893649 Expobank CZ a.s. 5
26503808 WOOD&Company FinancialServices, a.s. 5
70109966 Česká konsolidační agentura 5
00068739 CZECH REPACKAGED 4
03516245 ThomasLloyd CleantechInfrastructure (Czech) a.s. 4
04424115 Fair Credit International, SE 4
08327343 Natland Bonds s.r.o. 4

Czech corporate bonds

ISINNameType 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
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