Czech corporate bonds, 2019
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 |
---|---|---|---|---|---|
CZ0003523862 | MAT.&TECH. 5,20/24 | Bond | 27.12.2019 | 1 CZK | 100 000 000 |
CZ0003523821 | FABA VENT. 7,20/25 | Bond | 23.12.2019 | 10 000 CZK | 67 600 |
CZ0003523813 | ZDR INV. 0,00/20 | Bond | 17.12.2019 | 1 CZK | 370 000 000 |
CZ0003523789 | DEKINVEST 0,00/20 | Bond | 10.12.2019 | 10 000 CZK | 40 000 |
CZ0003523656 | PENTA F.CR 3,20/20 | Bond | 26.11.2019 | 1 000 EUR | 11 000 |
CZ0003523532 | C2H RH I. 6,00/22 | Bond | 14.11.2019 | 50 000 CZK | 2 000 |
CZ0003523540 | C2H RH II. 7,00/24 | Bond | 14.11.2019 | 50 000 CZK | 2 000 |
CZ0003523557 | C2H RH III.7,50/26 | Bond | 14.11.2019 | 50 000 CZK | 1 000 |
CZ0003523565 | ČD CARGO 2,09/26 | Bond | 14.11.2019 | 5 000 000 CZK | 154 |
CZ0003523409 | EUR. IP CZ 7,00/24 | Bond | 04.11.2019 | 2 000 EUR | 1 000 |
CZ0003523151 | CSG VAR/24 | Bond | 30.10.2019 | 100 000 CZK | 12 952 |
CZ0003523268 | UCINV III 6,50/26 | Bond | 25.10.2019 | 100 000 CZK | 7 500 |
CZ0003704983 | AIR BANK VAR/29 | Bond | 23.10.2019 | 100 000 CZK | 15 000 |
CZ0003523177 | WOOD W. F. 5,50/24 | Bond | 15.10.2019 | 1 EUR | 13 000 000 |
CZ0003523169 | CONCORD FH 5,80/23 | Bond | 14.10.2019 | 100 000 CZK | 3 000 |
CZ0003523235 | DOM. IFPZK 5,80/22 | Bond | 11.10.2019 | 10 000 CZK | 2 400 |
CZ0003523078 | EMPO STORE 5,50/25 | Bond | 30.09.2019 | 1 CZK | 41 700 000 |
CZ0003523060 | ČEPERKA 7,00/21 | Bond | 30.09.2019 | 1 CZK | 30 000 000 |
CZ0003523052 | PENTA RE 4,25/23 | Bond | 27.09.2019 | 50 000 CZK | 5 000 |
CZ0003704918 | MONETA MB VAR/29 | Bond | 23.09.2019 | 3 000 000 CZK | 667 |
CZ0003522930 | SAZKA GR. 5,20/24 | Bond | 19.09.2019 | 10 000 CZK | 293 609 |
CZ0003704900 | EQUA BANK 5,70/29 | Bond | 16.09.2019 | 100 000 CZK | 3 000 |
CZ0003522617 | PRAŽSKÉ SL.1,94/26 | Bond | 28.08.2019 | 10 000 000 CZK | 50 |
CZ0003522864 | PENTA F.CR 5,10/26 | Bond | 22.08.2019 | 1 000 EUR | 5 100 |
CZ0003522765 | EUR. IP CZ 7,50/22 | Bond | 06.08.2019 | 50 000 CZK | 2 000 |
CZ0003522419 | J&T EF IV 5,60/22 | Bond | 05.08.2019 | 3 000 000 CZK | 433 |
CZ0000001193 | GLEBI HLD. 3,50/20 | Bond | 26.07.2019 | 50 000 CZK | 3 000 |
CZ0003522435 | ČD CARGO 2,17/26 | Bond | 11.07.2019 | 5 000 000 CZK | 200 |
CZ0002006380 | HZL WHB 1,81/24 | Bond | 08.07.2019 | 10 000 CZK | 62 500 |
CZ0003522286 | AQUILA RAF10,00/22 | Bond | 03.07.2019 | 100 000 EUR | 300 |
CZ0003522245 | AQUILA RAF 5,25/22 | Bond | 03.07.2019 | 50 000 CZK | 20 000 |
CZ0003522260 | EBMPARTNER 6,75/23 | Bond | 27.06.2019 | 100 000 CZK | 1 600 |
CZ0003522385 | EPH 2,50/20 | Bond | 26.06.2019 | 1 EUR | 18 175 576 |
CZ0003522203 | REGIOJET F. VAR/24 | Bond | 24.06.2019 | 3 000 000 CZK | 456 |
CZ0003521999 | TRIKAYA 6,00/23 | Bond | 05.06.2019 | 10 000 CZK | 30 000 |
CZ0003522179 | PR.INVEST. 7,20/22 | Bond | 04.06.2019 | 25 000 CZK | 7 800 |
CZ0000001185 | GLEBI HLD. 3,50/20 | Bond | 30.05.2019 | 50 000 CZK | 4 000 |
CZ0003521643 | NATLAND R. 5,47/24 | Bond | 23.05.2019 | 10 000 CZK | 45 000 |
CZ0003521692 | RSBC INV. 4,716/24 | Bond | 14.05.2019 | 3 000 000 CZK | 113 |
CZ0003521601 | GEONE RIV. 7,50/22 | Bond | 26.04.2019 | 1 CZK | 185 000 000 |
CZ0003521098 | RM OPF 6,25/23 | Bond | 17.04.2019 | 10 000 CZK | 5 000 |
CZ0000001151 | PENTA FUN. 5,10/26 | Bond | 15.04.2019 | 50 000 CZK | 3 500 |
CZ0003521536 | DEK. IFPZK 0,00/19 | Bond | 10.04.2019 | 10 000 CZK | 35 000 |
CZ0003521478 | PENTA F.CR 3,95/22 | Bond | 25.03.2019 | 50 000 CZK | 2 000 |
CZ0003521379 | PENTA F.CR 5,10/26 | Bond | 13.03.2019 | 50 000 CZK | 2 184 |
CZ0003521395 | PENTA RE 3,95/22 | Bond | 13.03.2019 | 50 000 CZK | 2 500 |
CZ0003521296 | EPH 2,50/20 | Bond | 06.03.2019 | 1 EUR | 61 897 934 |
CZ0003520801 | MAJOR CRE. 5,33/28 | Bond | 06.03.2019 | 250 000 CZK | 4 000 |
CZ0003521155 | CLEVER M.F.8,25/24 | Bond | 27.02.2019 | 100 000 CZK | 1 000 |
CZ0003521080 | ROLLPAP 6,75/24 | Bond | 27.02.2019 | 100 000 CZK | 1 200 |
CZ0003521023 | ROHLIK FIN.6,60/23 | Bond | 29.01.2019 | 10 000 CZK | 116 550 |
CZ0003520850 | FIDUR.NMV. 5,60/24 | Bond | 25.01.2019 | 10 000 CZK | 45 000 |
CZ0003521031 | PENTA F.CR 4,50/24 | Bond | 24.01.2019 | 50 000 CZK | 2 500 |
CZ0003521049 | PENTA F.CR 5,10/26 | Bond | 24.01.2019 | 50 000 CZK | 2 106 |
CZ0003520447 | JTFG X 4,75/24 | Bond | 10.01.2019 | 3 000 000 CZK | 1 500 |