Czech corporate bonds, 2021

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

Korporátní a státní dluhopisy - emitenti

IDIssuer name Issues
00006947 Česká republika - Ministerstvofinancí 739
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
8880073061 Landwirtschaftliche Rentenbank 43
29202701 SOLEK HOLDING SE 42
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
08901155 PORTIVA Automotive Finances.r.o. 39
24236349 Penta Funding CR, a.s.Funding CR, a.s. 38
26747154 Wüstenrot hypoteční banka a.s.a.s. 33
8880073037 Kommunalbanken AS 33
49240901 Raiffeisenbank a.s. 28
25672720 MONETA Money Bank, a.s. 28
03668118 SAB Holding a.s. 28
8880073169 REPUBLIC OF FINLAND 27
07204400 Penta RE Funding CR, s.r.o. 26
8880176766 International Bank forReconstruction and Development 25
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
8880072952 Inter American Development Bank 11
45274649 ČEZ, A.S. 11
8880072979 International FinanceCorporation 10
28196678 ČD Cargo, a.s. 10
14341859 DRFG Bond Investment 2022 s.r.o. 10
28356250 Energetický a průmyslovýholding, a.s. 10
21153396 DRFG Bond Investment 2024 s.r.o. 9
80073177 FRENCH REPUBLIC 9
8880073053 Landesbank Baden-Würtenberg 9
26228700 CPI BYTY, a.s. 9
47115378 J&T BANKA, a.s. 9
8880345673 RHINELAND-PALATINATE 9
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
00001350 Československá obchodní banka,a. s. 8
8880073126 Nordic Investment Bank 8
8880073002 KINGDOM OF DENMARK 8
06561705 ČSNF SICAV, a.s. 8
28973577 SOLEK Czech Services s.r.o. 7
03740285 Rezidence Investment a.s. 7
8880494881 DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKENBANK AG 7
8880399307 EUROPEAN BANK FOR RECONSTRUCTIONAND DEVELOPMENT 7
29129699 Worldwide Facility Progress SEProgress SE 7
8880073045 KOMMUNINVEST 6
28916794 GEEN Holding a.s. 6
8880417879 GEVORKYAN, s.r.o. 6
8880494857 WL BANK AG WESTFÄLISCHELANDSCHAFT BODENKREDITBANK 6
8880466373 MUNICIPALITY FINANCE PLC 6
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
06421091 ZDR Investments SICAV a.s. 5
08270953 RSBC Consortio s.r.o. 5
11727349 BHS REF Finance s.r.o. 5
10907718 PPF Financial Holdings a.s. 5
05154537 WOOD&Company, IF s proměn.základním kapitálem 5
06449468 Trigema Real Estate Finance a.s. 5
8880494822 BERLIN HYP AG 5
02712482 ProCredia, a.s. 5
8880438531 EXPORT DEVELOPMENT CANADA 5
04302575 EPH Financing CZ, a.s. 5
8880244834 I.C.W. EUROPE INVESTMENTSLIMITED 5
8880353021 Fortbet Funding, s.r.o. 5
8880072855 BANK OF ENGLAND 5
8880073088 Münchener Hypothekenbank E.G. 5
8880073134 Österreichische Kontrollbank Ag 5
8880072871 Canada, Government Of 5
14893649 Expobank CZ a.s. 5
26503808 WOOD&Company FinancialServices, a.s. 5
70109966 Česká konsolidační agentura 5
00068739 CZECH REPACKAGED 4
03516245 ThomasLloyd CleantechInfrastructure (Czech) a.s. 4
04424115 Fair Credit International, SE 4
08327343 Natland Bonds s.r.o. 4

Czech corporate bonds

ISINNameType 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
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