Czech corporate bonds, 2020
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 |
---|---|---|---|---|---|
CZ0000001300 | SAVARIN 0,00/26 | Bond | 23.12.2020 | 50 000 CZK | 44 000 |
CZ0003529034 | PENTA RE 4,15/22 | Bond | 14.12.2020 | 50 000 CZK | 3 000 |
CZ0003528994 | DEKINVEST 0,00/21 | Bond | 09.12.2020 | 10 000 CZK | 40 000 |
CZ0003526980 | CONCORD FI 5,80/24 | Bond | 26.11.2020 | 100 000 CZK | 2 000 |
CZ0003705642 | ČS VAR/20 | Bond | 26.11.2020 | 10 000 000 CZK | 100 |
CZ0003705659 | ČS VAR/20 | Bond | 25.11.2020 | 10 000 000 CZK | 100 |
CZ0003528689 | MSI FIN. I 6,50/23 | Bond | 23.11.2020 | 1 CZK | 58 000 000 |
CZ0003528440 | SOLEK HO. 4,50/21 | Bond | 18.11.2020 | 50 000 CZK | 1 000 |
CZ0003528465 | SOLEK HO. 5,20/22 | Bond | 18.11.2020 | 50 000 CZK | 247 |
CZ0003528457 | SOLEK HO. 6,00/23 | Bond | 18.11.2020 | 50 000 CZK | 1 198 |
CZ0003528341 | DOMOPLAN 5,60/25 | Bond | 12.11.2020 | 10 000 CZK | 5 525 |
CZ0003528481 | KKF INVEST.6,00/23 | Bond | 11.11.2020 | 1 CZK | 50 000 000 |
CZ0003528382 | CITY HOME 5,25/25 | Bond | 05.11.2020 | 1 CZK | 210 000 000 |
CZ0003528150 | WOOD&COMP. 3,00/23 | Bond | 04.11.2020 | 1 CZK | 200 000 000 |
CZ0003527749 | EN.-PRO GF 6,50/23 | Bond | 27.10.2020 | 10 000 CZK | 106 000 |
CZ0003524795 | NUPEH CZ 5,90/25 | Bond | 27.10.2020 | 1 770 CZK | 105 000 |
CZ0003528135 | WOOD B.IN. 5,25/25 | Bond | 22.10.2020 | 1 CZK | 150 000 000 |
XS0622499787 | CZK4,60 CEZ REGS18 | Bond | 13.10.2020 | 5 000 000 CZK | 250 |
CZ0003527657 | J&T FG 7,5% PERP | Domestic bonds | 08.10.2020 | 100 000 CZK | 5 000 |
CZ0000001284 | IMMOCAP I. 4,50/24 | Bond | 07.10.2020 | 10 000 EUR | 150 |
CZ0000001292 | FORTBET 5,15/25 | Bond | 02.10.2020 | 50 000 CZK | 2 097 |
CZ0003527863 | PENTA RE 4,15/22 | Bond | 02.10.2020 | 50 000 CZK | 2 945 |
CZ0003526477 | MASÁK&P.G. VAR/25 | Bond | 03.09.2020 | 10 000 CZK | 27 840 |
CZ0003527228 | CYRRUS FX 3,70/25 | Bond | 28.08.2020 | 500 000 CZK | 200 |
CZ0003527012 | EPH 3,60/25 | Bond | 13.08.2020 | 100 000 EUR | 500 |
CZ0003526725 | GAIN FG VAR/23 | Bond | 10.08.2020 | 100 000 CZK | 1 000 |
CZ0003526642 | ČD CARGO 1,65/27 | Bond | 29.07.2020 | 10 000 CZK | 100 000 |
CZ0000001276 | GLEBI HLD. 4,40/23 | Bond | 23.07.2020 | 50 000 CZK | 3 000 |
CZ0003526568 | PENTA RE 4,15/22 | Bond | 23.07.2020 | 50 000 CZK | 3 000 |
CZ0003526337 | FIDUR. PF 5,60/25 | Bond | 22.07.2020 | 50 000 CZK | 6 000 |
CZ0003526428 | PORT. A.F. 5,00/23 | Bond | 15.07.2020 | 50 000 CZK | 1 996 |
CZ0003526436 | PORT. A.F. 6,00/25 | Bond | 15.07.2020 | 50 000 CZK | 1 453 |
CZ0003526451 | PORT. A.F. 7,00/27 | Bond | 15.07.2020 | 50 000 CZK | 2 200 |
CZ0003526485 | MSI CAPIT. 5,80/25 | Bond | 14.07.2020 | 10 000 CZK | 10 042 |
CZ0002007057 | HZL RB CRR 1,00/30 | Bond | 13.07.2020 | 10 000 000 CZK | 4 100 |
CZ0003526329 | WORL. F.P. 0,00/24 | Bond | 07.07.2020 | 7 000 000 CZK | 100 |
CZ0003525941 | SEDLEC IN. 5,00/22 | Bond | 01.07.2020 | 1 CZK | 40 344 799 |
CZ0003526105 | WIN. INV. 5,19/23 | Bond | 30.06.2020 | 10 000 CZK | 15 000 |
CZ0003526022 | EPH VAR/23 | Bond | 25.06.2020 | 100 000 EUR | 120 |
CZ0003526212 | ACCOLADE P.0,00/21 | Bond | 23.06.2020 | 1 CZK | 375 000 000 |
CZ0003526147 | ZDR INV. 0,00/21 | Bond | 23.06.2020 | 1 CZK | 110 000 000 |
CZ0003526014 | CITY HOME 6,00/25 | Bond | 15.06.2020 | 1 CZK | 210 000 000 |
CZ0000001250 | GLEBI HLD. VAR/22 | Bond | 01.06.2020 | 50 000 CZK | 4 000 |
CZ0003525685 | VODIČKOVA 6,10/25 | Bond | 01.06.2020 | 1 CZK | 128 000 000 |
CZ0003525610 | PR.INVEST. 0,00/23 | Bond | 28.05.2020 | 25 000 CZK | 4 538 |
CZ0003524779 | PFG 6,00/24 | Bond | 21.05.2020 | 10 000 CZK | 2 400 |
CZ0003525438 | CYRRUS GR. 3,50/25 | Bond | 13.05.2020 | 10 000 CZK | 2 500 |
CZ0003525511 | PENTA F.CR 3,95/21 | Bond | 11.05.2020 | 50 000 CZK | 2 500 |
CZ0003523888 | BICZ BOND 5,50/25 | Bond | 09.04.2020 | 50 000 CZK | 20 971 |
CZ0003524944 | ZOOT 1,25/22 | Bond | 03.04.2020 | 95 CZK | 230 000 |
CZ0003524589 | BIGBOARD 5,55/25 | Bond | 31.03.2020 | 10 000 CZK | 47 000 |
CZ0002006893 | HZL EQUA B.1,65/25 | Bond | 17.03.2020 | 3 000 000 CZK | 500 |
CZ0003524613 | EPH VAR/23 | Bond | 16.03.2020 | 100 000 EUR | 445 |
CZ0003524464 | EPH 4,50/25 | Bond | 13.03.2020 | 10 000 CZK | 750 000 |
CZ0000001235 | GLEBI HLD. 4,95/25 | Bond | 24.02.2020 | 50 000 CZK | 2 900 |
CZ0003523920 | HEUREKA 5,25/25 | Bond | 12.02.2020 | 10 000 CZK | 320 000 |
CZ0003524324 | AGRO TRU. 0,00/21 | Bond | 05.02.2020 | 1 CZK | 40 000 000 |
CZ0003705188 | MONETA MB VAR/30 | Bond | 28.01.2020 | 3 000 000 CZK | 867 |
CZ0000001227 | IMMOCAP I. 4,50/23 | Bond | 03.01.2020 | 10 000 EUR | 500 |