Czech corporate bonds, 2021
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 | 787 |
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 | 51 |
08901155 | PORTIVA Automotive Finances.r.o. | 48 |
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. | 36 |
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 |
47115378 | J&T BANKA, a.s. | 10 |
28356250 | Energetický a průmyslovýholding, a.s. | 10 |
14341859 | DRFG Bond Investment 2022 s.r.o. | 10 |
28973577 | SOLEK Czech Services s.r.o. | 10 |
19341881 | BICZ Bond 2023 s.r.o. | 10 |
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 |
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 |
11727349 | BHS REF Finance s.r.o. | 8 |
08505811 | Czech Home Capital, a.s. | 8 |
14100045 | DRFG RE Project 7 s.r.o. | 7 |
21915687 | DRFG IG Corporate Bonds s.r.o. | 7 |
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 |
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 |
8880516559 | Immocap Invest II, s.r.o. | 6 |
08932760 | MSI Capital s.r.o. | 6 |
26503808 | WOOD&Company FinancialServices, a.s. | 6 |
06449468 | Trigema Real Estate Finance a.s. | 6 |
09005790 | Charles Bridge Investment Groupa.s. | 6 |
10907718 | PPF Financial Holdings a.s. | 5 |
29138680 | CFIG SE | 5 |
07315899 | r2p invest SICAV, a.s. | 5 |
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 |
06421091 | ZDR Investments SICAV a.s. | 5 |
05154537 | WOOD&Company, IF s proměn.základním kapitálem | 5 |
8880438531 | EXPORT DEVELOPMENT CANADA | 5 |
04302575 | EPH Financing CZ, a.s. | 5 |
02712482 | ProCredia, a.s. | 5 |
8880072855 | BANK OF ENGLAND | 5 |
8880244834 | I.C.W. EUROPE INVESTMENTSLIMITED | 5 |
8880353021 | Fortbet Funding, s.r.o. | 5 |
Czech corporate bonds
ISIN | Name | Type | Date of change | Nominal | Number |
---|---|---|---|---|---|
CZ0003536153 | SAB HLD. 3,18/23 | Bond | 16.12.2021 | 50 000 CZK | 2 600 |
CZ0003536161 | SAB HLD. 3,58/24 | Bond | 16.12.2021 | 50 000 CZK | 854 |
CZ0003536260 | MSI FIN. I 6,75/24 | Bond | 15.12.2021 | 1 CZK | 77 200 000 |
CZ0000001458 | IMMOCAP I. 4,50/26 | Bond | 13.12.2021 | 10 000 EUR | 500 |
CZ0003536450 | NATLAND B. 6,60/26 | Bond | 13.12.2021 | 10 000 CZK | 15 000 |
CZ0000001466 | DR. MAX F. 4,35/23 | Bond | 10.12.2021 | 50 000 CZK | 800 |
CZ0003706772 | FIO BANKA 5,00/27 | Bond | 10.12.2021 | 10 000 CZK | 100 000 |
CZ0003535940 | PORT. A.F. 7,00/28 | Bond | 09.12.2021 | 50 000 CZK | 496 |
CZ0003536252 | DEKINVEST 0,00/23 | Bond | 08.12.2021 | 10 000 CZK | 60 000 |
CZ0003536401 | S.POZEMKY 15,79/27 | Bond | 08.12.2021 | 1 CZK | 57 800 000 |
CZ0003536385 | S.POZEMKY 6,62/26 | Bond | 08.12.2021 | 1 CZK | 204 800 000 |
CZ0003535734 | KKIG HOLD. 6,10/25 | Bond | 30.11.2021 | 1 CZK | 200 000 000 |
CZ0003535494 | PR.INVEST. 0,00/26 | Bond | 16.11.2021 | 25 000 CZK | 1 071 |
CZ0000001433 | DR. MAX F. 4,35/23 | Bond | 15.11.2021 | 50 000 CZK | 1 975 |
CZ0003535767 | PENTA RE 5,10/26 | Bond | 15.11.2021 | 50 000 CZK | 1 193 |
CZ0003535809 | GEVORK. CZ 4,50/26 | Bond | 12.11.2021 | 100 000 EUR | 400 |
CZ0003535353 | GAIN FG 6,00/24 | Bond | 11.11.2021 | 100 000 CZK | 1 100 |
CZ0003535445 | SYMB. P.M. 2,70/31 | Bond | 05.11.2021 | 125 000 EUR | 560 |
CZ0003534992 | MAES. A.M. 3,50/28 | Bond | 21.10.2021 | 125 000 EUR | 520 |
CZ0003534729 | ICON INV. 6,75/24 | Bond | 11.10.2021 | 1 CZK | 35 000 000 |
CZ0003534596 | PALE F. F. 5,75/26 | Bond | 08.10.2021 | 10 000 CZK | 75 000 |
CZ0003534448 | PORT. A.F. 6,00/25 | Bond | 07.10.2021 | 50 000 CZK | 1 912 |
CZ0003534703 | CYRRUS GR. 0,00/26 | Bond | 29.09.2021 | 350 000 CZK | 300 |
CZ0003534745 | RD RÝMAŘOV 5,40/24 | Bond | 29.09.2021 | 10 000 CZK | 10 000 |
CZ0003534752 | RD RÝMAŘOV 6,60/26 | Bond | 29.09.2021 | 10 000 CZK | 10 000 |
CZ0003534133 | SOLEK HO. 4,50/22 | Bond | 27.09.2021 | 50 000 CZK | 184 |
CZ0003534117 | SOLEK HO. 5,20/23 | Bond | 27.09.2021 | 50 000 CZK | 341 |
CZ0003534158 | SOLEK HO. 6,00/24 | Bond | 27.09.2021 | 50 000 CZK | 1 816 |
CZ0003534257 | MSI CAPIT. 0,00/23 | Bond | 20.09.2021 | 10 000 CZK | 699 |
CZ0003534174 | CSG VAR/26 | Bond | 10.09.2021 | 100 000 EUR | 250 |
CZ0003534067 | SAB CZ 3,18/23 | Bond | 07.09.2021 | 50 000 CZK | 900 |
CZ0003706517 | J&T BK 6,50% PERP | Domestic bonds | 19.08.2021 | 100 000 CZK | 13 000 |
CZ0003533713 | PORT. A.F. 5,00/24 | Bond | 10.08.2021 | 50 000 CZK | 857 |
CZ0003533739 | PORT. A.F. 6,00/26 | Bond | 10.08.2021 | 50 000 CZK | 528 |
CZ0003533663 | PENTA RE 5,15/28 | Bond | 05.08.2021 | 50 000 CZK | 1 489 |
CZ0003532798 | NITRA HOL. 8,75/24 | Bond | 30.07.2021 | 100 000 EUR | 90 |
CZ0003533291 | SOLEK HO. 4,50/22 | Bond | 29.07.2021 | 50 000 CZK | 292 |
CZ0003533077 | JTGF XI. 4,90/26 | Bond | 22.07.2021 | 3 000 000 CZK | 334 |
CZ0003533069 | 3MFUND MSI 5,70/26 | Bond | 16.07.2021 | 10 000 CZK | 100 000 |
CZ0003533176 | GEI 6,70/26 | Bond | 09.07.2021 | 10 000 CZK | 25 000 |
CZ0003533218 | PPF FH 3,60/31 | Bond | 07.07.2021 | 1 000 EUR | 80 000 |
CZ0003532590 | BABIČKIN D.5,75/25 | Bond | 29.06.2021 | 10 000 CZK | 20 000 |
CZ0003532681 | CSG VAR/26 | Bond | 29.06.2021 | 10 000 CZK | 199 950 |
CZ0003531162 | SAB HLD. 2,18/22 | Bond | 25.06.2021 | 50 000 CZK | 3 900 |
CZ0003531170 | SAB HLD. 3,18/24 | Bond | 25.06.2021 | 50 000 CZK | 10 000 |
CZ0003533119 | ZDR I.P.S. 0,00/22 | Bond | 24.06.2021 | 1 CZK | 130 000 000 |
CZ0003532962 | ACCOLADE P.0,00/22 | Bond | 23.06.2021 | 1 CZK | 375 000 000 |
CZ0000001375 | ALPHA Q. 5,25/26 | Bond | 18.06.2021 | 10 000 CZK | 20 000 |
CZ0003532541 | SEKYRA GR. 4,80/25 | Bond | 11.06.2021 | 10 000 CZK | 20 000 |
CZ0003532780 | STRANČ. I. 6,25/23 | Bond | 11.06.2021 | 1 CZK | 23 000 000 |
CZ0000001383 | FORTBET 4,10/24 | Bond | 10.06.2021 | 50 000 CZK | 2 313 |
CZ0003532277 | NATLAND B. 6,00/24 | Bond | 09.06.2021 | 10 000 CZK | 482 |
CZ0003532269 | NATLAND B. 6,30/25 | Bond | 09.06.2021 | 10 000 CZK | 15 000 |
CZ0003532285 | NATLAND B. 6,60/26 | Bond | 09.06.2021 | 10 000 CZK | 15 000 |
CZ0003531923 | SOLEK HO. 4,50/22 | Bond | 27.05.2021 | 50 000 CZK | 494 |
CZ0003531907 | SOLEK HO. 5,20/23 | Bond | 27.05.2021 | 50 000 CZK | 452 |
CZ0003531915 | SOLEK HO. 6,00/24 | Bond | 27.05.2021 | 50 000 CZK | 1 794 |
CZ0003531790 | BOD C. TR. 4,50/26 | Bond | 17.05.2021 | 25 000 CZK | 1 000 |
CZ0003531667 | CHBIG 4,50/24 | Bond | 10.05.2021 | 50 000 CZK | 1 000 |
CZ0003531709 | CHBIG 5,00/26 | Bond | 10.05.2021 | 50 000 CZK | 1 000 |
CZ0003531725 | CHBIG 5,50/28 | Bond | 10.05.2021 | 50 000 CZK | 1 000 |
CZ0003531998 | PORT. A.F. 6,00/25 | Bond | 10.05.2021 | 50 000 CZK | 1 193 |
CZ0003531758 | WOOD&COMP. 2,90/24 | Bond | 30.04.2021 | 1 CZK | 250 000 000 |
CZ0003531345 | CONTEG GR. 5,25/26 | Bond | 21.04.2021 | 1 CZK | 270 000 000 |
CZ0000001367 | FRAT.FUNDS 5,25/26 | Bond | 19.04.2021 | 10 000 CZK | 45 000 |
CZ0002007636 | HZL MONETA 1,61/24 | Bond | 14.04.2021 | 10 000 000 CZK | 130 |
CZ0002007594 | HZL MONETA 1,82/25 | Bond | 14.04.2021 | 10 000 000 CZK | 120 |
CZ0002007628 | HZL MONETA 1,96/26 | Bond | 14.04.2021 | 10 000 000 CZK | 110 |
CZ0002007602 | HZL MONETA 2,05/28 | Bond | 14.04.2021 | 10 000 000 CZK | 90 |
CZ0002007610 | HZL MONETA 2,13/31 | Bond | 14.04.2021 | 10 000 000 CZK | 50 |
CZ0000001342 | IMMOCAP I. 4,50/24 | Bond | 13.04.2021 | 10 000 EUR | 100 |
CZ0003531352 | BD BRANKA 6,00/22 | Bond | 08.04.2021 | 5 000 CZK | 2 300 |
CZ0003531261 | RENFIN INT.0,00/22 | Bond | 29.03.2021 | 1 CZK | 300 000 000 |
CZ0003531113 | MSI FIN. I 6,5/23 | Bond | 26.03.2021 | 1 CZK | 35 000 000 |
CZ0000001334 | DR. MAX F. 5,15/26 | Bond | 24.03.2021 | 50 000 CZK | 2 646 |
CZ0003531105 | FINEP B.Z. 3,95/26 | Bond | 24.03.2021 | 3 000 000 CZK | 112 |
CZ0003530982 | PORT. A.F. 0,00/24 | Bond | 24.03.2021 | 10 000 CZK | 5 032 |
CZ0003530776 | COLTCZ VAR/27 | Bond | 19.03.2021 | 10 000 CZK | 500 000 |
CZ0000001326 | DR. MAX F. 5,15/26 | Bond | 26.02.2021 | 50 000 CZK | 3 860 |
CZ0003530289 | WO&CO IFPZ 5,00/23 | Bond | 26.02.2021 | 1 CZK | 300 000 000 |
CZ0003530453 | PENTA RE 4,15/23 | Bond | 19.02.2021 | 50 000 CZK | 1 529 |
CZ0003530149 | RFP 6,00/26 | Bond | 04.02.2021 | 10 000 CZK | 823 |
CZ0000001318 | DR. MAX F. 5,15/26 | Bond | 29.01.2021 | 50 000 CZK | 3 793 |
CZ0003529943 | ROHLIK FIN.10,0/26 | Bond | 28.01.2021 | 10 000 CZK | 355 000 |
CZ0003529463 | SOLEK HO. 4,50/22 | Bond | 27.01.2021 | 50 000 CZK | 1 000 |
CZ0003529489 | SOLEK HO. 5,20/23 | Bond | 27.01.2021 | 50 000 CZK | 297 |
CZ0003529471 | SOLEK HO. 6,00/24 | Bond | 27.01.2021 | 50 000 CZK | 1 644 |
CZ0003529794 | NET4GAS 2,745/31 | Bond | 26.01.2021 | 3 000 000 CZK | 2 300 |
CZ0003529786 | NET4GAS VAR/28 | Bond | 26.01.2021 | 3 000 000 CZK | 1 366 |
CZ0003529554 | TRIGEMA REF5,10/25 | Bond | 25.01.2021 | 50 000 CZK | 6 000 |
CZ0003528119 | WERO FIN. 6,50/26 | Bond | 22.01.2021 | 100 000 CZK | 5 000 |
CZ0003529596 | EPH VAR/26 | Bond | 20.01.2021 | 100 000 EUR | 100 |
CZ0003529737 | BRIGHTSEA 9,30/27 | Bond | 19.01.2021 | 1 CZK | 95 000 000 |
CZ0003529273 | EBMPARTNER 6,00/24 | Bond | 15.01.2021 | 100 000 CZK | 861 |
CZ0003529570 | ZDR INV. 0,00/22 | Bond | 13.01.2021 | 1 CZK | 180 000 000 |
CZ0003528911 | HB REAVIS 4,85/25 | Bond | 06.01.2021 | 10 CZK | 4 961 800 |