Czech corporate bonds, 2022
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 |
|---|---|---|---|---|---|
| CZ0003707838 | J&T BK II 7% PERP | Domestic bonds | 20.12.2022 | 100 000 EUR | 600 |
| CZ0003707697 | AIR BANK VAR/26 | Bond | 16.12.2022 | 10 000 CZK | 150 000 |
| CZ0003544314 | SABHOLDING 6,58/23 | Bond | 16.12.2022 | 50 000 CZK | 3 200 |
| CZ0003544322 | SABHOLDING 6,58/24 | Bond | 16.12.2022 | 50 000 CZK | 1 200 |
| CZ0003546780 | CSG VAR/27 | Bond | 15.12.2022 | 100 000 EUR | 150 |
| CZ0000001672 | DR. MAX F. 8,50/26 | Bond | 15.12.2022 | 50 000 CZK | 6 000 |
| CZ0003546004 | PENTA RE 8,00/25 | Bond | 15.12.2022 | 50 000 CZK | 3 000 |
| CZ0003546574 | RSBC DF 7,00/23 | Bond | 15.12.2022 | 10 000 CZK | 213 |
| CZ0003707671 | MONETA MB 8,00/26 | Bond | 12.12.2022 | 10 000 CZK | 150 000 |
| CZ0003707689 | ČSNF SICAV 8,10/26 | Bond | 09.12.2022 | 10 000 CZK | 5 733 |
| CZ0003707705 | J&T BANKA 8,00/27 | Bond | 09.12.2022 | 10 000 000 CZK | 50 |
| CZ0003546186 | SOLEK HO. 9,20/23 | Bond | 08.12.2022 | 10 000 CZK | 30 000 |
| CZ0003546194 | SOLEK HO. VAR/26 | Bond | 08.12.2022 | 10 000 CZK | 20 000 |
| CZ0003546020 | DRFG BI 22 8,00/27 | Bond | 28.11.2022 | 1 CZK | 100 000 000 |
| CZ0003546012 | DRFG BI2022 VAR/28 | Bond | 28.11.2022 | 1 CZK | 50 000 |
| CZ0003545915 | MSI F.PHL 10,00/26 | Bond | 28.11.2022 | 1 CZK | 60 000 000 |
| CZ0000001664 | DR. MAX F. 8,00/23 | Bond | 25.11.2022 | 50 000 CZK | 2 500 |
| CZ0003545873 | CZECH HC 8,00/27 | Bond | 21.11.2022 | 1 CZK | 119 433 486 |
| CZ0003545857 | PENTA F.CR 8,00/24 | Bond | 16.11.2022 | 50 000 CZK | 3 000 |
| CZ0003545097 | DIRECT 9,50/26 | Bond | 15.11.2022 | 1 CZK | 200 000 000 |
| CZ0003545527 | UNICAP.INV. VAR/25 | Bond | 15.11.2022 | 100 000 CZK | 10 000 |
| CZ0003545329 | CYRRUS FX 7,40/27 | Bond | 09.11.2022 | 500 000 CZK | 200 |
| CZ0003544371 | PSG VAR/29 | Bond | 04.11.2022 | 2 000 EUR | 12 500 |
| CZ0003544983 | J&T A.C.S. VAR/32 | Bond | 31.10.2022 | 1 CZK | 1 000 000 000 |
| CZ0003544587 | DRFG PBI I 8,25/23 | Bond | 26.10.2022 | 1 CZK | 89 919 |
| CZ0003545139 | PENTA RE 8,00/23 | Bond | 24.10.2022 | 50 000 CZK | 2 500 |
| CZ0003544561 | PORT. A.F. 7,80/25 | Bond | 12.10.2022 | 50 000 CZK | 291 |
| CZ0003544595 | PORT. A.F. 8,20/26 | Bond | 12.10.2022 | 50 000 CZK | 959 |
| CZ0003544579 | PORT. A.F. 8,70/27 | Bond | 12.10.2022 | 50 000 CZK | 434 |
| CZ0003544496 | PENTA RE 8,50/25 | Bond | 04.10.2022 | 50 000 CZK | 5 000 |
| CZ0003543100 | SABHOLDING 6,08/23 | Bond | 20.09.2022 | 50 000 CZK | 2 696 |
| CZ0003543118 | SABHOLDING 6,08/24 | Bond | 20.09.2022 | 50 000 CZK | 263 |
| CZ0003544041 | RSBC DF 7,00/25 | Bond | 16.09.2022 | 10 000 CZK | 3 000 |
| CZ0003544058 | RSBC DF 7,25/26 | Bond | 16.09.2022 | 10 000 CZK | 400 |
| CZ0003544066 | RSBC DF 7,50/27 | Bond | 16.09.2022 | 10 000 CZK | 3 869 |
| CZ0003543985 | DRFG BI 8,00/27 | Bond | 13.09.2022 | 1 CZK | 150 000 000 |
| CZ0003543977 | DRFG BI 8,50/29 | Bond | 13.09.2022 | 1 CZK | 179 731 882 |
| CZ0003543670 | SOLEK HO. VAR/26 | Bond | 07.09.2022 | 10 000 CZK | 944 |
| CZ0003543514 | SOLEK CZ.S 7,25/24 | Bond | 30.08.2022 | 15 000 CZK | 2 200 |
| CZ0003542946 | PENTA RE 8,50/25 | Bond | 23.08.2022 | 50 000 CZK | 5 000 |
| CZ0003543092 | J&TEF CZ V 8,50/27 | Bond | 19.08.2022 | 10 000 CZK | 125 000 |
| CZ0003542102 | EPH 8,00/27 | Bond | 17.08.2022 | 10 000 CZK | 240 000 |
| CZ0003543159 | PORT. A. F. VAR/27 | Bond | 12.08.2022 | 50 000 CZK | 108 |
| CZ0003543175 | PORT. A. F. VAR/28 | Bond | 12.08.2022 | 50 000 CZK | 88 |
| CZ0003543183 | PORT. A. F. VAR/29 | Bond | 12.08.2022 | 50 000 CZK | 12 |
| CZ0003543167 | ACCOLADE P. VAR/25 | Bond | 11.08.2022 | 10 000 EUR | 2 000 |
| CZ0003542896 | SOLEK CZ.S 6,25/24 | Bond | 03.08.2022 | 50 000 CZK | 2 200 |
| CZ0003542466 | ČSNF SICAV 7,80/26 | Bond | 02.08.2022 | 10 000 CZK | 9 654 |
| CZ0003542458 | ČSNF SICAV VAR/26 | Bond | 02.08.2022 | 10 000 CZK | 2 367 |
| CZ0003542755 | PENTA RE 8,00/24 | Bond | 01.08.2022 | 50 000 CZK | 4 000 |
| CZ0003542664 | PENTA RE 8,00/24 | Bond | 27.07.2022 | 50 000 CZK | 4 000 |
| CZ0003542649 | CZECH HC 5,00/25 | Bond | 19.07.2022 | 1 EUR | 1 997 296 |
| CZ0003542631 | CZECH HC 6,50/24 | Bond | 19.07.2022 | 1 CZK | 100 000 000 |
| CZ0003542623 | CZECH HC VAR/26 | Bond | 19.07.2022 | 1 CZK | 54 420 000 |
| CZ0000001631 | DR. MAX F. 8,00/24 | Bond | 18.07.2022 | 50 000 CZK | 3 000 |
| CZ0003542425 | DRFG BI 22 5,00/27 | Bond | 15.07.2022 | 1 CZK | 3 550 000 |
| CZ0003542441 | DRFG BI 22 6,00/29 | Bond | 15.07.2022 | 1 CZK | 8 567 000 |
| CZ0003542433 | DRFG BI2022 VAR/27 | Bond | 15.07.2022 | 1 CZK | 11 350 000 |
| CZ0003541237 | JTGF XIII. 8,25/25 | Bond | 14.07.2022 | 3 000 000 CZK | 500 |
| CZ0003540965 | EUC VAR/27 | Bond | 11.07.2022 | 3 000 000 CZK | 667 |
| CZ0003707291 | ČS 7,41/27 | Bond | 08.07.2022 | 3 000 000 CZK | 2 000 |
| CZ0003541690 | PORT. A.F. 7,40/26 | Bond | 08.07.2022 | 50 000 CZK | 103 |
| CZ0000001615 | DR. MAX F. 8,00/24 | Bond | 07.07.2022 | 50 000 CZK | 3 989 |
| CZ0000001623 | DR. MAX F. 8,00/24 | Bond | 07.07.2022 | 50 000 CZK | 3 000 |
| CZ0003541245 | HB REAVIS VAR/25 | Bond | 04.07.2022 | 10 CZK | 131 900 610 |
| CZ0003541724 | CHBIG 5,00/25 | Bond | 29.06.2022 | 50 000 CZK | 1 000 |
| CZ0003541740 | CHBIG 5,50/27 | Bond | 29.06.2022 | 50 000 CZK | 1 000 |
| CZ0003541765 | CHBIG 6,00/29 | Bond | 29.06.2022 | 50 000 CZK | 1 000 |
| CZ0003541807 | ZLÍN HLD. 10,00/26 | Bond | 29.06.2022 | 1 EUR | 7 000 000 |
| CZ0003542078 | DRFG BI2022 VAR/29 | Bond | 27.06.2022 | 1 CZK | 6 900 000 |
| CZ0003707275 | J&T BK 7,00% PERP | Domestic bonds | 27.06.2022 | 1 000 EUR | 200 000 |
| CZ0003538977 | PROFI CR. 7,00/26 | Bond | 15.06.2022 | 1 CZK | 500 000 000 |
| CZ0003538969 | PROFI CR. 7,50/28 | Bond | 15.06.2022 | 1 CZK | 500 000 000 |
| CZ0003538985 | PROFI CR. 8,40/24 | Bond | 15.06.2022 | 1 CZK | 500 000 000 |
| CZ0003540585 | SABHOLDING 5,08/23 | Bond | 14.06.2022 | 50 000 CZK | 486 |
| CZ0003540544 | SABHOLDING 5,58/23 | Bond | 14.06.2022 | 50 000 CZK | 4 260 |
| CZ0003540890 | CE INDUST. 5,50/25 | Bond | 01.06.2022 | 10 000 EUR | 1 500 |
| CZ0003540866 | WX FIN. CZ 6,30/25 | Bond | 26.05.2022 | 1 EUR | 7 700 000 |
| CZ0003540692 | PENTA RE 6,00/25 | Bond | 23.05.2022 | 50 000 CZK | 785 |
| CZ0003540700 | PENTA RE 6,50/27 | Bond | 23.05.2022 | 50 000 CZK | 418 |
| CZ0003540494 | RSBC DF 5,50/24 | Bond | 12.05.2022 | 10 000 CZK | 2 685 |
| CZ0003540528 | RSBC DF 6,00/25 | Bond | 12.05.2022 | 10 000 CZK | 4 848 |
| CZ0003540502 | RSBC DF 6,50/26 | Bond | 12.05.2022 | 10 000 CZK | 1 839 |
| CZ0003540510 | RSBC DF 7,00/27 | Bond | 12.05.2022 | 10 000 CZK | 17 852 |
| CZ0003540361 | PORT. A.F. 6,50/26 | Bond | 09.05.2022 | 50 000 CZK | 509 |
| CZ0000001607 | DR. MAX F. 6,00/25 | Bond | 05.05.2022 | 50 000 CZK | 6 087 |
| CZ0003539892 | JTPEG C.F. 0,00/27 | Bond | 05.05.2022 | 1 000 CZK | 710 000 |
| CZ0003540247 | DRFG PBI I 6,00/23 | Bond | 02.05.2022 | 1 CZK | 15 000 |
| CZ0003540205 | CFIG 8,50/25 | Bond | 28.04.2022 | 100 000 CZK | 1 000 |
| CZ0003539884 | SOLEK HO. 6,70/24 | Bond | 26.04.2022 | 1 000 CZK | 60 894 |
| CZ0003539918 | SOLEK HO. 7,00/25 | Bond | 26.04.2022 | 1 000 CZK | 177 407 |
| CZ0003539090 | PORT. A.F. 5,75/25 | Bond | 30.03.2022 | 50 000 CZK | 310 |
| CZ0003539108 | PORT. A.F. 6,75/27 | Bond | 30.03.2022 | 50 000 CZK | 196 |
| CZ0003539116 | PORT. A.F. 7,50/29 | Bond | 30.03.2022 | 50 000 CZK | 505 |
| CZ0003539173 | PENTA RE 6,00/25 | Bond | 29.03.2022 | 50 000 CZK | 4 000 |
| CZ0003538399 | DIRECT 6,85/26 | Bond | 21.03.2022 | 1 CZK | 650 000 000 |
| CZ0003538829 | SABHOLDING 5,08/22 | Bond | 15.03.2022 | 50 000 CZK | 3 600 |
| CZ0003538795 | SABHOLDING 5,08/23 | Bond | 15.03.2022 | 50 000 CZK | 3 600 |
| CZ0003538787 | PENTA RE 6,50/27 | Bond | 14.03.2022 | 50 000 CZK | 2 000 |
| CZ0003538779 | PENTA RE 6,00/25 | Bond | 14.03.2022 | 50 000 CZK | 2 000 |
| CZ0003538548 | PORT. A.F. 6,50/26 | Bond | 08.03.2022 | 50 000 CZK | 835 |
| CZ0003538589 | DRFG BO.I. 4,50/25 | Bond | 03.03.2022 | 1 CZK | 1 050 000 |
| CZ0003538571 | DRFG BO.I. 5,00/27 | Bond | 03.03.2022 | 1 CZK | 3 250 000 |
| CZ0003538563 | DRFG BO.I. 6,00/29 | Bond | 03.03.2022 | 1 CZK | 30 110 000 |
| CZ0003538597 | DRFG TE.I. 5,00/27 | Bond | 03.03.2022 | 1 CZK | 8 720 000 |
| CZ0003538456 | SOLEK HO. 5,80/23 | Bond | 02.03.2022 | 50 000 CZK | 800 |
| CZ0003538464 | SOLEK HO. 6,20/24 | Bond | 02.03.2022 | 50 000 CZK | 563 |
| CZ0003538480 | SOLEK HO. 6,50/25 | Bond | 02.03.2022 | 50 000 CZK | 1 413 |
| CZ0003538258 | ČSNF SICAV 6,80/26 | Bond | 01.03.2022 | 10 000 CZK | 6 496 |
| CZ0003538183 | MND VAR/27 | Bond | 01.03.2022 | 3 000 000 CZK | 734 |
| CZ0003538100 | UNICAP.INV. VAR/25 | Bond | 25.02.2022 | 100 000 CZK | 8 000 |
| CZ0003538118 | MSI CAPIT. 7,10/26 | Bond | 24.02.2022 | 10 000 CZK | 4 500 |
| CZ0002008493 | HZL MONETA 4,57/26 | Bond | 23.02.2022 | 10 000 000 CZK | 200 |
| CZ0002008485 | HZL MONETA 4,74/25 | Bond | 23.02.2022 | 10 000 000 CZK | 150 |
| CZ0002008477 | HZL MONETA 5,03/24 | Bond | 23.02.2022 | 10 000 000 CZK | 50 |
| CZ0003538001 | CYRRUS GR. VAR/27 | Bond | 15.02.2022 | 500 000 CZK | 200 |
| CZ0003537722 | PENTA RE 6,00/25 | Bond | 15.02.2022 | 50 000 CZK | 2 000 |
| CZ0003537755 | PENTA RE 6,50/27 | Bond | 15.02.2022 | 50 000 CZK | 2 000 |
| CZ0003537938 | CFIG SE 7,00/25 | Bond | 10.02.2022 | 100 000 CZK | 1 000 |
| CZ0003537052 | SATPO FIN. 7,10/26 | Bond | 02.02.2022 | 1 CZK | 400 000 000 |
| CZ0003537029 | COLTCZ VAR/29 | Bond | 25.01.2022 | 3 000 000 CZK | 666 |
| CZ0003537367 | TRIGEMA REF VAR/25 | Bond | 21.01.2022 | 10 000 CZK | 40 000 |
| CZ0003537235 | ZDR INV. 7,50/24 | Bond | 13.01.2022 | 1 CZK | 600 000 000 |
| CZ0003536328 | SOLEK HO. 4,50/23 | Bond | 03.01.2022 | 50 000 CZK | 1 000 |
| CZ0003536336 | SOLEK HO. 5,20/24 | Bond | 03.01.2022 | 50 000 CZK | 331 |
