Czech corporate bonds, 2018
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 |
|---|---|---|---|---|---|
| CZ0000001144 | GLEBI HLD. 4,15/22 | Bond | 18.12.2018 | 50 000 CZK | 2 600 |
| CZ0003520793 | JTRE FIN.3 0,00/24 | Bond | 18.12.2018 | 10 000 CZK | 333 000 |
| CZ0003520678 | TRIANON 3,273/23 | Bond | 18.12.2018 | 3 000 000 CZK | 200 |
| CZ0003520785 | UC LEAS. CZ VAR/21 | Bond | 18.12.2018 | 1 CZK | 500 000 000 |
| CZ0003520603 | TRIGEMA REF5,10/23 | Bond | 17.12.2018 | 10 000 CZK | 50 000 |
| CZ0003520769 | BD BRANKA 5,00/20 | Bond | 13.12.2018 | 10 000 CZK | 2 300 |
| CZ0003520777 | EURO DEVE. 6,50/23 | Bond | 13.12.2018 | 10 000 CZK | 2 500 |
| CZ0002006026 | HZL WHB 2,49/21 | Bond | 13.12.2018 | 10 000 CZK | 40 000 |
| CZ0002006042 | HZL WHB 2,52/22 | Bond | 13.12.2018 | 10 000 CZK | 10 000 |
| CZ0002006059 | HZL WHB 2,53/23 | Bond | 13.12.2018 | 10 000 CZK | 62 500 |
| CZ0002006034 | HZL WHB VAR/22 | Bond | 13.12.2018 | 10 000 CZK | 62 500 |
| CZ0003520728 | DEVELOP.B. 6,00/21 | Bond | 12.12.2018 | 10 000 CZK | 5 000 |
| CZ0000001136 | GLEBI HLD. 4,15/22 | Bond | 10.12.2018 | 50 000 CZK | 3 000 |
| CZ0002006000 | HZL HB VAR/23 | Bond | 10.12.2018 | 10 000 CZK | 100 000 |
| CZ0003520520 | TD GAMA 5,25/23 | Bond | 07.12.2018 | 10 000 CZK | 40 000 |
| CZ0003520546 | PENTA F.CR 4,15/22 | Bond | 03.12.2018 | 1 000 EUR | 20 000 |
| CZ0003520553 | PENTA F.CR 4,15/22 | Bond | 03.12.2018 | 1 000 EUR | 15 000 |
| CZ0003520561 | PENTA F.CR 4,15/22 | Bond | 03.12.2018 | 1 000 EUR | 10 000 |
| CZ0003520504 | NORDIC T.H.6,00/24 | Bond | 29.11.2018 | 3 000 000 CZK | 440 |
| CZ0003520496 | NORDIC IG 0,00/27 | Bond | 28.11.2018 | 3 000 000 CZK | 540 |
| CZ0000001128 | CPIPG HLD. 0,00/22 | Bond | 26.11.2018 | 3 000 000 CZK | 500 |
| CZ0003520488 | PENTA F.CR 4,15/22 | Bond | 26.11.2018 | 1 000 EUR | 15 000 |
| CZ0003520413 | PENTA F.CR 4,15/22 | Bond | 19.11.2018 | 1 000 EUR | 10 000 |
| CZ0003520256 | Č.ENERG.H. 6,00/22 | Bond | 15.11.2018 | 10 000 CZK | 2 400 |
| CZ0003520348 | WOOD CZ RE 5,00/23 | Bond | 15.11.2018 | 1 CZK | 250 000 000 |
| CZ0003520314 | PENTA F.CR 3,40/19 | Bond | 08.11.2018 | 1 000 EUR | 21 250 |
| CZ0003520116 | TMR F. CR 4,50/22 | Bond | 02.11.2018 | 30 000 CZK | 50 000 |
| CZ0003520215 | PENTA RE 4,05/22 | Bond | 26.10.2018 | 50 000 CZK | 3 000 |
| CZ0003520181 | T-CENTRUM VAR/24 | Bond | 26.10.2018 | 1 CZK | 200 000 000 |
| CZ0003520207 | PENTA F.CR 3,40/19 | Bond | 25.10.2018 | 1 000 EUR | 20 000 |
| CZ0000001086 | LIB. O. M. 5,30/23 | Bond | 18.10.2018 | 10 000 CZK | 210 000 |
| CZ0003519944 | J&T E.F.C. 4,75/21 | Bond | 15.10.2018 | 3 000 000 CZK | 220 |
| CZ0000001094 | JTSEC 5,00/23 | Bond | 12.10.2018 | 3 000 000 CZK | 500 |
| CZ0003520058 | PENTA F.CR 3,40/19 | Bond | 04.10.2018 | 1 000 EUR | 20 000 |
| CZ0000001078 | PPF FIN.H. 3,60/28 | Domestic bonds | 19.09.2018 | 1 000 EUR | 91 850 |
| CZ0003519969 | PPH EVROPA 6,00/21 | Bond | 17.09.2018 | 100 000 CZK | 800 |
| CZ0003519977 | PPH EVROPA 6,00/21 | Bond | 17.09.2018 | 5 000 EUR | 2 000 |
| CZ0002005846 | HZL WHB 2,19/21 | Bond | 12.09.2018 | 10 000 CZK | 125 000 |
| CZ0003519753 | AQUILA RAF 5,00/23 | Bond | 11.09.2018 | 10 000 CZK | 187 500 |
| CZ0003519811 | AQUILA RAF 7,90/23 | Bond | 11.09.2018 | 100 000 EUR | 850 |
| CZ0003519837 | POLYESTERS 4,50/21 | Bond | 05.09.2018 | 100 000 CZK | 800 |
| CZ0003519928 | PPH N. M. 5,50/21 | Bond | 04.09.2018 | 5 000 EUR | 1 200 |
| CZ0002005804 | HZL EQUA B.2,22/21 | Bond | 24.08.2018 | 10 000 CZK | 50 000 |
| CZ0003519720 | EMOT. JEW. 9,00/21 | Bond | 14.08.2018 | 50 000 CZK | 480 |
| DE000HV2ANM9 | HVB0.125 10/23 | Bond | 23.07.2018 | 1 000 EUR | 500 000 |
| DE000HV2AMT6 | HVB0.5 05/26 | Bond | 23.07.2018 | 1 000 EUR | 750 000 |
| US9128284Q05 | T2.5 05/20 | Bond | 23.07.2018 | 100 USD | 387 320 000 |
| US9128284T44 | T2.625 06/21 | Bond | 23.07.2018 | 100 USD | 320 000 000 |
| DE000A2BPJ45 | WLBANK0.125 03/24 | Bond | 23.07.2018 | 100 000 EUR | 5 000 |
| DE000A161ZU5 | WLBANK0.2 03/23 | Bond | 23.07.2018 | 100 000 EUR | 5 000 |
| DE000A2AASB4 | WLBANK0.375 06/25 | Bond | 23.07.2018 | 100 000 EUR | 7 500 |
| DE000A14J5J4 | WLBANK0.5 04/27 | Bond | 23.07.2018 | 100 000 EUR | 7 500 |
| DE000A2BPJ86 | WLBANK0.625 08/27 | Bond | 23.07.2018 | 100 000 EUR | 7 500 |
| DE000A1MLZQ1 | WLBANK2.5 03/22 | Bond | 23.07.2018 | 100 000 EUR | 5 000 |
| XS1548773040 | HESLAN0 01/22 | Bond | 20.07.2018 | 100 000 EUR | 12 500 |
| XS1382379318 | HESLAN0.125 11/22 | Bond | 20.07.2018 | 100 000 EUR | 10 000 |
| DE000HLB1ZP8 | HESLAN0.2 04/22 | Bond | 20.07.2018 | 100 000 EUR | 5 000 |
| XS1793271716 | HESLAN0.25 03/23 | Bond | 20.07.2018 | 100 000 EUR | 10 000 |
| IE00BFZRQ135 | IRTB 06/17/19 | Bond | 20.07.2018 | 1 EUR | 500 000 000 |
| XS1839511737 | KOMINS2.75 10/20 | Bond | 20.07.2018 | 1 000 USD | 2 500 000 |
| XS1846578307 | KUNTA0.1 10/21 TAP | Bond | 20.07.2018 | 1 000 EUR | 250 000 |
| DE000LB09PR3 | LBBW0.05 11/21 | Bond | 20.07.2018 | 1 000 EUR | 750 000 |
| DE000LB1P9C8 | LBBW0.125 06/23 | Bond | 20.07.2018 | 100 000 EUR | 5 000 |
| DE000LB1M2X2 | LBBW0.25 01/25 | Bond | 20.07.2018 | 100 000 EUR | 10 000 |
| DE000LB06DE3 | LBBW0.25 10/21 | Bond | 20.07.2018 | 1 000 EUR | 500 000 |
| DE000LB00CM1 | LBBW0.75 11/22 | Bond | 20.07.2018 | 10 000 EUR | 50 000 |
| DE000MHB13J7 | MUNHYP0.5 03/25 | Bond | 20.07.2018 | 1 000 EUR | 750 000 |
| DE000MHB09J5 | MUNHYP1.375 04/21 | Bond | 20.07.2018 | 1 000 EUR | 750 000 |
| DE000MHB06J1 | MUNHYP1.75 06/22 | Bond | 20.07.2018 | 1 000 EUR | 1 125 000 |
| DE000NRW0K86 | NRW0 06/20 | Bond | 20.07.2018 | 1 000 EUR | 1 500 000 |
| XS1835983922 | RENTEN0.05 06/23 | Bond | 20.07.2018 | 1 000 EUR | 1 750 000 |
| DE000BHY0GH2 | BHH0.125 10/23 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000BHY0BC4 | BHH0.25 02/23 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000BHY0MX7 | BHH0.75 02/26 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE0001137743 | BUBILL 12/05/18 | Bond | 19.07.2018 | 0 EUR | 99 999 999 999 |
| DE000CZ40LQ7 | CMZB0.125 12/26 | Bond | 19.07.2018 | 1 000 EUR | 750 000 |
| DE000CZ40KG0 | CMZB0.25 01/22 | Bond | 19.07.2018 | 1 000 EUR | 1 000 000 |
| DE000CZ40MW3 | COMMERZBANK AG | Bond | 19.07.2018 | 1 000 EUR | 1 000 000 |
| DE000CZ40MN2 | CMZB0.625 03/25 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000CZ40MU7 | CMZB0.625 05/25 | Bond | 19.07.2018 | 1 000 EUR | 1 000 000 |
| DE000CZ40MQ5 | CMZB0.875 04/28 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| XS1319719313 | DAA0.125 02/21 | Bond | 19.07.2018 | 100 000 EUR | 5 000 |
| XS1376323652 | DAA0.15 03/23 | Bond | 19.07.2018 | 100 000 EUR | 5 000 |
| XS1770021860 | DAA0.5 02/25 | Bond | 19.07.2018 | 100 000 EUR | 5 000 |
| XS1693853944 | DAA0.75 10/27 | Bond | 19.07.2018 | 100 000 EUR | 5 000 |
| DE000DL19UA4 | DB0.25 05/23 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE0001102424 | DBR0.5 08/27 | Bond | 19.07.2018 | 0 EUR | 99 999 999 999 |
| DE000A2AAW12 | DGHYP0.05 12/24 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000A14KKJ5 | DGHYP0.125 09/22 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000A12T606 | DGHYP0.25 01/21 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000A2G9HC8 | DGHYP0.25 06/23 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000A14KKM9 | DGHYP0.375 03/26 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000A2G9HD6 | DGHYP0.75 06/27 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000A1REYW6 | DGHYP1.375 01/20 | Bond | 19.07.2018 | 1 000 EUR | 500 000 |
| DE000DKB0440 | DKRED0.625 09/23 | Bond | 19.07.2018 | 100 000 EUR | 5 000 |
| DE000DKB0291 | DKRED1.375 02/21 | Bond | 19.07.2018 | 100 000 EUR | 5 000 |
| DE000DKB0333 | DKRED1.625 06/24 | Bond | 19.07.2018 | 100 000 EUR | 8 000 |
| DE000A1C9558 | DPB3.625 02/21 | Bond | 19.07.2018 | 1 000 EUR | 1 000 000 |
| US29874QCP72 | EBRD1.75 06/19 | Bond | 19.07.2018 | 1 000 USD | 1 500 000 |
| XS1845379152 | FINNVE3 06/23 | Bond | 19.07.2018 | 2 000 USD | 500 000 |
| DE000A2AAPV8 | HASPA0.1 03/22 | Bond | 19.07.2018 | 100 000 EUR | 5 000 |
| DE000A2LQQ01 | HASPA0.2 06/23 | Bond | 19.07.2018 | 100 000 EUR | 5 000 |
| DE000A2DAFL4 | HASPA0.375 05/24 | Bond | 19.07.2018 | 100 000 EUR | 5 000 |
| DE000A2LQHU0 | KFW0 05/21 | Bond | 19.07.2018 | 1 000 EUR | 2 000 000 |
| DE000A2LQHV8 | KFW0.125 06/23 | Bond | 19.07.2018 | 1 000 EUR | 5 000 000 |
| US500769HV97 | KFW2.75 07/20 | Bond | 19.07.2018 | 1 000 USD | 4 000 000 |
| XS1302720021 | KOMMUN0.25 10/20 | Bond | 19.07.2018 | 1 000 EUR | 1 250 000 |
| XS1747148358 | KOMMUN2.25 01/21 | Bond | 19.07.2018 | 1 000 USD | 1 000 000 |
| CZ0003519456 | ČD CARGO 2,55/25 | Bond | 18.07.2018 | 5 000 000 CZK | 200 |
| CZ0003519472 | NET4GAS 2,75/25 | Bond | 13.07.2018 | 3 000 000 CZK | 881 |
| CZ0003519407 | EPH VAR/22 | Bond | 12.07.2018 | 3 000 000 CZK | 867 |
| CZ0003519159 | SAUNIA 6,25/22 | Bond | 12.07.2018 | 10 000 CZK | 25 000 |
| DE000BHY0MU3 | BHH0 11/21 | Bond | 04.07.2018 | 100 000 EUR | 7 500 |
| DE000BHY0150 | BHH0.25 05/23 | Bond | 04.07.2018 | 1 000 EUR | 500 000 |
| DE000BLB35M9 | BYLAN0.25 08/26 | Bond | 04.07.2018 | 1 000 EUR | 500 000 |
| DE000BLB6JD3 | BYLAN0.5 03/25 | Bond | 04.07.2018 | 1 000 EUR | 500 000 |
| DE000BLB29P5 | BYLAN0.55 11/24 | Bond | 04.07.2018 | 1 000 EUR | 500 000 |
| DE000BLB6H53 | BYLAN1.75 04/24 | Bond | 04.07.2018 | 1 000 EUR | 500 000 |
| CZ0002005689 | HZL WHB VAR/23 | Bond | 02.07.2018 | 10 000 CZK | 125 000 |
| CZ0000001052 | PPF FH 6,00 PERP | Domestic bonds | 27.06.2018 | 1 000 EUR | 150 000 |
| CZ0000001045 | PPF FH 7,00 PERP | Domestic bonds | 27.06.2018 | 10 000 CZK | 150 000 |
| CZ0003519365 | DEKINVEST VAR/23 | Bond | 25.06.2018 | 3 000 000 CZK | 367 |
| CZ0003519258 | RED THIRT. 4,30/20 | Bond | 20.06.2018 | 3 000 000 CZK | 28 |
| CZ0003519167 | PPH NM 5,50/21 | Bond | 12.06.2018 | 100 000 CZK | 400 |
| XS1068872925 | EIB1.625 03/23 | Bond | 11.06.2018 | 1 000 EUR | 3 250 000 |
| US458182DX73 | IADB1 05/19 | Bond | 11.06.2018 | 1 000 USD | 3 500 000 |
| US45905UPC26 | IBRD0 04/19 | Bond | 11.06.2018 | 1 000 USD | 1 600 000 |
| US459058ER04 | IBRD1 10/18 | Bond | 11.06.2018 | 1 000 USD | 4 000 000 |
| XS1811022091 | IDAWBG2.75 04/23 | Bond | 11.06.2018 | 1 000 USD | 1 500 000 |
| XS1815279606 | KBN2.875 06/21 | Bond | 11.06.2018 | 2 000 USD | 500 000 |
| DE000A2GSKL9 | KFW0 12/22 | Bond | 11.06.2018 | 1 000 EUR | 3 000 000 |
| DE000A168Y55 | KFW0.375 03/26 | Bond | 11.06.2018 | 1 000 EUR | 5 000 000 |
| DE000A2GSNW0 | KFW0.375 04/25 | Bond | 11.06.2018 | 1 000 EUR | 5 000 000 |
| XS1823624926 | KOMINS2.875 03/21 | Bond | 11.06.2018 | 1 000 USD | 1 000 000 |
| DE000A2LQKN9 | LANDER0.375 04/25 | Bond | 11.06.2018 | 1 000 EUR | 1 000 000 |
| NL0012650469 | NETHER0 01/24 | Bond | 11.06.2018 | 1 EUR | 10 467 277 000 |
| AT0000383864 | RAGB6.25 07/27 | Bond | 11.06.2018 | 0 EUR | 86 995 310 023 |
| XS0780331004 | RENTEN1.875 05/20 | Bond | 11.06.2018 | 1 000 EUR | 1 000 000 |
| US912828U576 | T2.125 11/23 | Bond | 11.06.2018 | 100 USD | 309 800 000 |
| US9128284G23 | T2.375 04/21 | Bond | 11.06.2018 | 100 USD | 300 000 000 |
| US912810RS96 | T2.5 05/46 | Bond | 11.06.2018 | 100 USD | 150 000 000 |
| US9128284P22 | T2.625 05/21 | Bond | 11.06.2018 | 100 USD | 310 000 000 |
| US912828KD17 | T2.75 02/19 | Bond | 11.06.2018 | 100 USD | 586 770 000 |
| DE0001053445 | BAYERN1.875 02/19 | Bond | 08.06.2018 | 1 000 EUR | 500 000 |
| XS1492688392 | CPPIBC1.25 09/19 | Bond | 08.06.2018 | 1 000 USD | 2 000 000 |
| DE0001142560 | DBRS0 01/23 | Bond | 08.06.2018 | 0 EUR | 99 999 999 999 |
| CZ0003519092 | FINEP HLB 5,00/23 | Bond | 08.06.2018 | 10 000 CZK | 16 000 |
| CZ0003519142 | WEMBLEY S. 0,00/21 | Bond | 04.06.2018 | 100 000 CZK | 500 |
| CZ0000001037 | GEVORKYAN 6,25/23 | Bond | 01.06.2018 | 1 000 CZK | 209 400 |
| CZ0002005564 | HZL WHB 1,72/23 | Bond | 21.05.2018 | 10 000 CZK | 75 000 |
| CZ0003519084 | TWIS. FIN. 7,65/23 | Bond | 16.05.2018 | 1 CZK | 300 000 000 |
| AT0000A20F36 | IIB VAR/21 | Bond | 30.04.2018 | 3 000 000 CZK | 500 |
| CZ0003518979 | PENTA F.CR 4,05/21 | Bond | 25.04.2018 | 50 000 CZK | 4 000 |
| CZ0003518953 | PENTA F.CR 4,50/22 | Bond | 19.04.2018 | 50 000 CZK | 4 400 |
| CZ0003518961 | PENTA F.CR 4,50/22 | Bond | 19.04.2018 | 50 000 CZK | 3 000 |
| CZ0003518938 | IMO64 3,20/23 | Bond | 12.04.2018 | 100 000 CZK | 320 |
| CZ0002005499 | HZL WHB 2,17/23 | Bond | 10.04.2018 | 10 000 CZK | 75 000 |
| FR0013311016 | FRTR0 02/21 | Bond | 09.04.2018 | 1 EUR | 8 043 000 000 |
| IE00BDHDPT67 | IRTB 03/18/19 | Bond | 09.04.2018 | 1 EUR | 504 800 000 |
| AT0000A1ZGE4 | RAGB0.75 02/28 | Bond | 09.04.2018 | 1 000 EUR | 4 000 000 |
| AT0000A001X2 | RAGB3.5 09/21 | Bond | 09.04.2018 | 1 000 EUR | 15 522 082 |
| DE000RLP0769 | RHIPAL0 07/18 | Bond | 09.04.2018 | 1 000 EUR | 1 040 000 |
| US912828XU94 | T1.5 06/20 | Bond | 09.04.2018 | 100 USD | 240 000 000 |
| US912828XW50 | T1.75 06/22 | Bond | 09.04.2018 | 100 USD | 381 330 000 |
| US9128283Y48 | T2.25 02/20 | Bond | 09.04.2018 | 100 USD | 348 260 000 |
| US9128283X64 | T2.25 02/21 | Bond | 09.04.2018 | 100 USD | 260 000 000 |
| US912810EG95 | T8.75 08/20 | Bond | 09.04.2018 | 1 000 USD | 17 059 000 |
| BE0312762348 | BGTB 01/10/19 | Bond | 06.04.2018 | 0 EUR | 99 999 999 999 |
| DE0001104719 | BKO0 03/20 | Bond | 06.04.2018 | 0 EUR | 99 999 999 999 |
| XS1787278933 | BOEN2.5 03/21 | Bond | 06.04.2018 | 1 000 USD | 2 000 000 |
| US22411WAF32 | CPPIBC0 12/19 | Bond | 06.04.2018 | 1 000 USD | 500 000 |
| DE0001143261 | DBRS0 07/23 | Bond | 06.04.2018 | 0 EUR | 99 999 999 999 |
| US45950VLM62 | IFC0 03/19 | Bond | 06.04.2018 | 1 000 USD | 350 000 |
| US45950KCJ79 | IFC1.125 07/21 | Bond | 06.04.2018 | 1 000 USD | 2 500 000 |
| XS1797820815 | KBN2.5 04/20 | Bond | 06.04.2018 | 2 000 USD | 625 000 |
| DE000A2GSNV2 | KFW0.125 02/23 | Bond | 06.04.2018 | 1 000 EUR | 4 000 000 |
| DE000A1R07S9 | KFW2.125 08/23 | Bond | 06.04.2018 | 1 000 EUR | 4 500 000 |
| US500769HT42 | KFW2.25 11/19 | Bond | 06.04.2018 | 1 000 USD | 1 500 000 |
| DE000A1K0UG6 | KFW2.5 01/22 | Bond | 06.04.2018 | 1 000 EUR | 4 000 000 |
| DE000A0L1CY5 | KFW3.875 01/19 | Bond | 06.04.2018 | 1 000 EUR | 6 000 000 |
| XS1790338799 | KOMINS2.5 06/20 | Bond | 06.04.2018 | 1 000 USD | 600 000 |
| XS1790280694 | KOMMUN0.25 05/23 | Bond | 06.04.2018 | 1 000 EUR | 1 000 000 |
| XS1788579917 | KUNTA2.875 03/23 | Bond | 06.04.2018 | 1 000 USD | 1 000 000 |
| NL0011220108 | NETHER0.25 07/25 | Bond | 06.04.2018 | 1 EUR | 15 220 159 000 |
| DE000A2AAL49 | NIESA0 03/19 | Bond | 06.04.2018 | 1 000 EUR | 1 200 000 |
| DE000A2DAJN2 | NIESA0 03/21 | Bond | 06.04.2018 | 1 000 EUR | 1 000 000 |
| DE000NRW2111 | NRW2 10/25 | Bond | 06.04.2018 | 1 000 EUR | 1 500 000 |
| DE0001141778 | OBL0 04/23 #177 | Bond | 06.04.2018 | 0 EUR | 99 999 999 999 |
| US676167BP30 | OKB1.5 10/20 | Bond | 06.04.2018 | 1 000 USD | 1 000 000 |
| US676167BV08 | OKB2.875 03/23 | Bond | 06.04.2018 | 1 000 USD | 1 500 000 |
| XS1777193233 | RENTEN2.375 02/20 | Bond | 06.04.2018 | 1 000 USD | 2 000 000 |
| CZ0000001003 | AAW VAR/23 | Bond | 27.03.2018 | 3 000 000 CZK | 57 |
| CZ0003518607 | HEROETA 8,00/27 | Bond | 23.03.2018 | 40 CZK | 1 062 500 |
| CZ0002005457 | HZL WHB 2,12/23 | Bond | 13.03.2018 | 10 000 CZK | 75 000 |
| CZ0003518714 | ALL IN.LIV.5,00/23 | Bond | 12.03.2018 | 10 000 CZK | 2 000 |
| CZ0003518631 | JTEF CZKI 5,00/23 | Bond | 09.03.2018 | 3 000 000 CZK | 1 299 |
| CZ0003518649 | JTEF CZKII 5,25/25 | Bond | 09.03.2018 | 3 000 000 CZK | 744 |
| CZ0003518565 | RED THIRT. 4,80/22 | Bond | 27.02.2018 | 3 000 000 CZK | 70 |
| CZ0003518615 | NOBILITY E.8,00/27 | Bond | 23.02.2018 | 40 CZK | 895 000 |
| CZ0003518730 | J&T BANKA 3,50/22 | Domestic bonds | 22.02.2018 | 100 000 CZK | 5 000 |
| CZ0003517641 | SLP 4,00/21 | Bond | 22.02.2018 | 50 000 CZK | 200 |
| CZ0003518656 | APS FINAN. 5,00/23 | Bond | 20.02.2018 | 6 479 CZK | 62 000 |
| US22411WAE66 | CPPIBC2.375 01/21 | Bond | 12.02.2018 | 1 000 USD | 2 000 000 |
| DE0001102309 | DBR1.5 02/23 | Bond | 12.02.2018 | 0 EUR | 99 999 999 999 |
| XS1755423701 | EIB0 01/23 | Bond | 12.02.2018 | 1 000 USD | 1 000 000 |
| XS1692488262 | FINNVE1.875 10/20 | Bond | 12.02.2018 | 2 000 USD | 500 000 |
| DE000A2GSNP4 | KFW0 02/20 | Bond | 12.02.2018 | 1 000 EUR | 1 000 000 |
| US500769HS68 | KFW2.875 04/28 | Bond | 12.02.2018 | 1 000 USD | 3 000 000 |
| XS1756423825 | KOMINS2.375 04/21 | Bond | 12.02.2018 | 1 000 USD | 1 000 000 |
| XS1382791546 | KUNTA0.1 10/21 | Bond | 12.02.2018 | 1 000 EUR | 1 000 000 |
| XS1110434856 | NRW2.375 09/21 | Bond | 12.02.2018 | 100 000 USD | 10 000 |
| DE000NRW1006 | NRW4.375 04/22 | Bond | 12.02.2018 | 1 000 EUR | 1 700 000 |
| US676167BM09 | OKB1.375 02/20 | Bond | 12.02.2018 | 1 000 USD | 1 000 000 |
| US515110BR44 | RENTEN1.75 07/26 | Bond | 12.02.2018 | 1 000 USD | 1 500 000 |
| XS1756338551 | SWED0.125 04/23 | Bond | 12.02.2018 | 1 000 EUR | 4 000 000 |
| US9128282W90 | T1.875 09/22 | Bond | 12.02.2018 | 100 USD | 382 290 000 |
| US9128283Q14 | T2 01/21 | Bond | 12.02.2018 | 100 USD | 240 000 000 |
| US912828HZ65 | T3.875 05/18 | Bond | 12.02.2018 | 100 USD | 340 780 000 |
| FR0013044294 | UNEDIC0.3 11/21 | Bond | 12.02.2018 | 100 000 EUR | 10 000 |
| CZ0000001029 | BEACH RES. 7,00/23 | Bond | 06.02.2018 | 150 000 USD | 120 |
| CZ0003518102 | SUGARHOME 5,00/23 | Bond | 05.02.2018 | 10 000 CZK | 2 100 |
| CZ0003518193 | PENTA F.CR 3,80/20 | Bond | 17.01.2018 | 50 000 CZK | 4 000 |
| CZ0003517914 | APART.INV. 7,00/23 | Bond | 08.01.2018 | 10 000 CZK | 2 400 |
| BE0312757298 | BGTB 08/09/18 | Bond | 08.01.2018 | 0 EUR | 99 999 999 999 |
| BE0312759310 | BGTB 10/11/18 | Bond | 08.01.2018 | 0 EUR | 99 999 999 999 |
| DE0001104701 | BKO0 12/19 | Bond | 08.01.2018 | 0 EUR | 99 999 999 999 |
| FR0124584709 | BTF 04/11/18 | Bond | 08.01.2018 | 1 EUR | 1 496 000 000 |
| FR0124584733 | BTF 10/10/18 | Bond | 08.01.2018 | 1 EUR | 3 102 000 000 |
| FR0124584741 | BTF 11/07/18 | Bond | 08.01.2018 | 1 EUR | 1 496 000 000 |
| US22411WAD83 | CPPIBC2.75 11/27 | Bond | 08.01.2018 | 1 000 USD | 1 000 000 |
| DE0001102325 | DBR2 08/23 | Bond | 08.01.2018 | 0 EUR | 99 999 999 999 |
| DE0001134922 | DBR6.25 01/24 | Bond | 08.01.2018 | 0 EUR | 99 999 999 999 |
| XS1207449684 | EIB0.125 04/25 | Bond | 08.01.2018 | 1 000 EUR | 3 000 000 |
| XS1260085037 | EIB0.125 06/20 | Bond | 08.01.2018 | 1 000 EUR | 1 800 000 |
| US298785HC34 | EIB1.625 06/21 | Bond | 08.01.2018 | 1 000 USD | 3 500 000 |
| XS0669743246 | EIB2.5 03/19 | Bond | 08.01.2018 | 1 000 EUR | 2 900 000 |
| XS0544644957 | EIB3 09/22 | Bond | 08.01.2018 | 1 000 EUR | 5 600 000 |
| DE000A11QBN9 | FMSWER0.75 03/19 | Bond | 08.01.2018 | 100 000 EUR | 10 000 |
| FR0013140035 | FRTR I/L 0.1 03/21 | Bond | 08.01.2018 | 1 EUR | 4 678 000 000 |
| US45905UP813 | IBRD1.375 04/19 | Bond | 08.01.2018 | 1 000 USD | 500 000 |
| US45950VHC37 | IFC0 01/19 | Bond | 08.01.2018 | 1 000 USD | 1 150 000 |
| IE00BDHDPS50 | IRTB 12/17/18 | Bond | 08.01.2018 | 1 EUR | 500 000 000 |
| US500769GS77 | KFW1.125 08/18 | Bond | 08.01.2018 | 1 000 USD | 6 000 000 |
| US500769GV07 | KFW1.5 02/19 | Bond | 08.01.2018 | 1 000 USD | 5 000 000 |
| XS1698001382 | KFW1.625 11/19 | Bond | 08.01.2018 | 200 000 USD | 2 500 |
| DE000A1MBB62 | KFW1.875 03/19 | Bond | 08.01.2018 | 1 000 EUR | 5 000 000 |
| DE0002760980 | KFW3.5 07/21 | Bond | 08.01.2018 | 1 000 EUR | 5 000 000 |
| XS1718495515 | KOMMUN2.25 11/22 | Bond | 08.01.2018 | 1 000 USD | 1 000 000 |
| DE000A1REYA2 | NIESA1.375 09/19 | Bond | 08.01.2018 | 1 000 EUR | 1 000 000 |
| DE0001590552 | NIESA2.5 10/18 | Bond | 08.01.2018 | 1 000 EUR | 1 075 000 |
| DE0001590545 | NIESA2.75 09/21 | Bond | 08.01.2018 | 1 000 EUR | 1 200 000 |
| DE000NRW0KU3 | NRW0 05/19 B | Bond | 08.01.2018 | 1 000 USD | 400 000 |
| DE000NRW0KS7 | NRW0 12/22 | Bond | 08.01.2018 | 1 000 EUR | 2 000 000 |
| DE000NRW21X4 | NRW1.25 03/20 | Bond | 08.01.2018 | 1 000 EUR | 2 050 000 |
| DE000NRW21F1 | NRW1.5 01/21 | Bond | 08.01.2018 | 1 000 EUR | 1 250 000 |
| FI4000197959 | RFGB0.5 04/26 | Bond | 08.01.2018 | 1 000 EUR | 5 000 000 |
| US9128283C28 | T2 10/22 | Bond | 08.01.2018 | 100 USD | 348 500 000 |
| US912810RM27 | T3 05/45 | Bond | 08.01.2018 | 100 USD | 160 000 000 |
| US912828JH40 | T4 08/18 | Bond | 08.01.2018 | 100 USD | 368 030 000 |
| FR0011262591 | UNEDIC2.125 06/18 | Bond | 08.01.2018 | 100 EUR | 15 500 000 |
