Czech corporate bonds, 2019

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

Korporátní a státní dluhopisy - emitenti

IDIssuer 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

ISINNameType 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
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