Czech corporate bonds, 2023
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 |
|---|---|---|---|---|---|
| CZ0003556441 | FIDUR.NMV. 8,60/28 | Bond | 27.12.2023 | 10 000 CZK | 70 000 |
| CZ0003557159 | UNICAP.INV. VAR/26 | Bond | 27.12.2023 | 100 000 CZK | 5 000 |
| CZ0003556177 | DR. MAX 8,50/28 | Bond | 19.12.2023 | 10 000 CZK | 500 000 |
| CZ0003556458 | DIRECT 8,60/27 | Bond | 15.12.2023 | 1 CZK | 250 000 000 |
| CZ0003555302 | PENTA RE 7,00/28 | Bond | 14.12.2023 | 10 000 CZK | 130 000 |
| CZ0003555146 | SABHOLDING 5,58/25 | Bond | 13.12.2023 | 50 000 CZK | 100 |
| CZ0003555112 | SABHOLDING 6,58/24 | Bond | 13.12.2023 | 50 000 CZK | 3 400 |
| CZ0003554347 | NEMOMAX 9,00/28 | Bond | 11.12.2023 | 50 000 CZK | 4 000 |
| CZ0003556524 | PORT. A.F. 7,80/26 | Bond | 11.12.2023 | 50 000 CZK | 2 000 |
| CZ0003556508 | GRE IV 9,50/26 | Bond | 07.12.2023 | 1 CZK | 27 000 000 |
| CZ0003708513 | CREDITAS 10% PERP | Domestic bonds | 06.12.2023 | 100 000 EUR | 600 |
| CZ0003555013 | SOLEK HO. 8,70/26 | Bond | 04.12.2023 | 10 000 CZK | 20 000 |
| CZ0003555005 | SOLEK HO. 9,00/24 | Bond | 04.12.2023 | 10 000 CZK | 20 000 |
| CZ0003556094 | JTPEG F.CZ 8,00/28 | Bond | 01.12.2023 | 10 000 CZK | 100 000 |
| CZ0003555849 | BHS REF F. 6,10/26 | Bond | 28.11.2023 | 10 000 EUR | 400 |
| CZ0003555831 | BHS REF F. 6,10/28 | Bond | 28.11.2023 | 10 000 EUR | 100 |
| CZ0003556367 | DRFG BI 23 8,95/29 | Bond | 28.11.2023 | 1 EUR | 1 000 000 |
| CZ0003556375 | DRFG BI 23 8,95/29 | Bond | 28.11.2023 | 1 CZK | 200 000 000 |
| CZ0003554594 | PORT. A.F. 8,30/27 | Bond | 28.11.2023 | 50 000 CZK | 1 000 |
| CZ0003554982 | RSBC CON 8,30/27 | Bond | 28.11.2023 | 10 000 CZK | 1 811 |
| CZ0003554586 | SOLEK HO. 8,30/27 | Bond | 28.11.2023 | 10 000 CZK | 5 000 |
| CZ0003555682 | MSI FIN.II 9,30/27 | Bond | 22.11.2023 | 1 CZK | 85 000 000 |
| CZ0003556292 | PENTA F.CR 8,75/28 | Bond | 21.11.2023 | 50 000 CZK | 5 000 |
| CZ0003555930 | PENTA F.CR 8,50/27 | Bond | 20.11.2023 | 50 000 CZK | 4 000 |
| SK4000021754 | TB Fix 28/10/2025 | Bond | 15.11.2023 | 1 000 EUR | 50 000 |
| CZ0003555286 | PORT. A.F. 8,10/27 | Bond | 08.11.2023 | 50 000 CZK | 1 000 |
| CZ0003554743 | WO&CO IFPZ 6,50/27 | Bond | 02.11.2023 | 1 EUR | 6 200 000 |
| XS2705065188 | J&T BANKA 7,50/26 | Bond | 26.10.2023 | 1 000 EUR | 120 000 |
| CZ0003555062 | E.NEST EN 12,00/43 | Bond | 23.10.2023 | 1 CZK | 260 000 000 |
| CZ0003555369 | PENTA F.CR 8,50/26 | Bond | 23.10.2023 | 50 000 CZK | 2 000 |
| CZ0003554560 | WOOD&COMP. 7,50/26 | Bond | 18.10.2023 | 1 CZK | 200 000 000 |
| CZ0003554909 | PENTA RE 8,00/25 | Bond | 12.10.2023 | 50 000 CZK | 4 000 |
| CZ0003554917 | PENTA RE 8,50/26 | Bond | 12.10.2023 | 50 000 CZK | 4 000 |
| CZ0003553927 | WOOD OFF. 8,20/27 | Bond | 05.10.2023 | 1 CZK | 280 000 000 |
| CZ0003553190 | DEKINVEST VAR/26 | Bond | 02.10.2023 | 3 000 000 CZK | 400 |
| CZ0003554289 | RSBC CON 7,50/24 | Bond | 27.09.2023 | 10 000 CZK | 2 992 |
| CZ0003554305 | RSBC CON 7,75/25 | Bond | 27.09.2023 | 10 000 CZK | 5 986 |
| CZ0003554297 | RSBC CON 8,00/26 | Bond | 27.09.2023 | 10 000 CZK | 11 011 |
| CZ0003554271 | RSBC CON 8,50/28 | Bond | 27.09.2023 | 10 000 CZK | 7 997 |
| CZ0003552929 | JTSEC F. 1 8,25/28 | Bond | 25.09.2023 | 10 000 CZK | 300 000 |
| CZ0003551418 | SOLEK HO. 8,70/26 | Bond | 18.09.2023 | 10 000 CZK | 20 000 |
| CZ0003551400 | SOLEK HO. 9,00/24 | Bond | 18.09.2023 | 10 000 CZK | 20 000 |
| CZ0002009020 | HZL MONETA 4,83/27 | Bond | 14.09.2023 | 10 000 000 CZK | 750 |
| CZ0002009012 | HZL MONETA 4,97/26 | Bond | 14.09.2023 | 10 000 000 CZK | 750 |
| CZ0003554131 | DRFG BI 23 7,50/24 | Bond | 13.09.2023 | 1 CZK | 100 000 000 |
| CZ0003554123 | DRFG BI 23 8,00/27 | Bond | 13.09.2023 | 1 CZK | 150 000 000 |
| CZ0003554008 | PENTA F.CR 8,50/26 | Bond | 11.09.2023 | 50 000 CZK | 6 000 |
| CZ0003553695 | CFIG 8,75/26 | Bond | 01.09.2023 | 100 000 CZK | 500 |
| CZ0003552598 | SABHOLDING 5,58/25 | Bond | 30.08.2023 | 50 000 CZK | 220 |
| CZ0003552606 | SABHOLDING 6,58/24 | Bond | 30.08.2023 | 50 000 CZK | 7 300 |
| CZ0003553422 | DRFG BI 23 8,95/28 | Bond | 29.08.2023 | 1 EUR | 1 300 000 |
| CZ0003553430 | DRFG BI 23 8,95/28 | Bond | 29.08.2023 | 1 CZK | 292 500 000 |
| CZ0003553505 | MSI CAPIT. 8,70/26 | Bond | 28.08.2023 | 10 000 CZK | 4 000 |
| CZ0003553158 | PORT. A.F. 8,00/26 | Bond | 16.08.2023 | 50 000 CZK | 1 000 |
| CZ0003553141 | PORT. A.F. 8,70/28 | Bond | 16.08.2023 | 50 000 CZK | 2 000 |
| CZ0003553174 | PORT. A.F. 9,00/28 | Bond | 16.08.2023 | 50 000 CZK | 2 000 |
| CZ0000001938 | DR. MAX F. 8,50/26 | Bond | 08.08.2023 | 50 000 CZK | 4 000 |
| CZ0003552887 | DRFG RE 10,00/24 | Bond | 07.08.2023 | 1 CZK | 250 000 000 |
| CZ0000001888 | DR. MAX F. 8,50/26 | Bond | 27.07.2023 | 50 000 CZK | 4 000 |
| CZ0003552143 | CITY HF III VAR/27 | Bond | 18.07.2023 | 1 CZK | 500 000 000 |
| CZ0003552085 | EPH VAR/25 | Bond | 17.07.2023 | 10 000 CZK | 45 000 |
| CZ0003552093 | PORTA DEL. 9,00/26 | Bond | 13.07.2023 | 100 000 CZK | 430 |
| CZ0000001870 | IMMO I. II 7,00/26 | Bond | 10.07.2023 | 10 000 EUR | 845 |
| CZ0003550808 | CSG 8,00/28 | Bond | 30.06.2023 | 10 000 CZK | 500 000 |
| CZ0003552176 | DRFG BI 23 7,00/28 | Bond | 28.06.2023 | 1 EUR | 2 000 000 |
| CZ0003552150 | DRFG BI 23 8,00/28 | Bond | 28.06.2023 | 1 CZK | 150 000 000 |
| CZ0003551822 | EBMPARTNER 8,50/27 | Bond | 28.06.2023 | 100 000 CZK | 2 000 |
| CZ0003552168 | VEGA CAP. 8,90/28 | Bond | 28.06.2023 | 1 CZK | 83 700 000 |
| CZ0000001813 | GEVORKYAN 8,50/28 | Bond | 27.06.2023 | 1 000 CZK | 205 000 |
| CZ0003551855 | GAIN FG 8,50/26 | Bond | 23.06.2023 | 100 000 CZK | 1 000 |
| CZ0003550428 | SOLEK HO. 7,70/25 | Bond | 16.06.2023 | 1 000 EUR | 5 000 |
| CZ0003550709 | TRIGEMA REF8,75/28 | Bond | 16.06.2023 | 10 000 CZK | 70 000 |
| CZ0003551731 | DRFG BI 23 8,00/28 | Bond | 15.06.2023 | 1 CZK | 200 000 000 |
| CZ0000001821 | PENTA F. II VAR/25 | Bond | 14.06.2023 | 1 000 EUR | 20 000 |
| CZ0003549933 | SABHOLDING 6,58/24 | Bond | 14.06.2023 | 50 000 CZK | 4 300 |
| CZ0003549974 | SABHOLDING 6,58/24 | Bond | 14.06.2023 | 50 000 CZK | 4 300 |
| CZ0003550998 | SOLEK E.H. 7,80/27 | Bond | 13.06.2023 | 1 EUR | 8 000 000 |
| CZ0003551657 | EPH VAR/26 | Bond | 12.06.2023 | 100 000 EUR | 195 |
| CZ0003551350 | PORT. A.F. 7,80/26 | Bond | 07.06.2023 | 50 000 CZK | 2 000 |
| CZ0003551178 | DRFG BI 23 7,00/28 | Bond | 02.06.2023 | 1 EUR | 2 000 000 |
| CZ0003551186 | DRFG BI 23 8,00/28 | Bond | 02.06.2023 | 1 CZK | 100 000 000 |
| CZ0003551087 | DRFG REP 7 8,25/28 | Bond | 29.05.2023 | 1 EUR | 4 000 000 |
| CZ0003551095 | DRFG REP 7 8,25/28 | Bond | 29.05.2023 | 1 CZK | 120 000 000 |
| CZ0003550378 | JTGF XV. 8,125/28 | Bond | 25.05.2023 | 10 000 CZK | 300 000 |
| CZ0003550667 | EFG A & D 7,00/27 | Bond | 18.05.2023 | 5 000 EUR | 3 000 |
| CZ0003550659 | EFG A & D 9,20/27 | Bond | 18.05.2023 | 100 000 CZK | 3 500 |
| CZ0003550725 | PENTA RE 8,50/26 | Bond | 18.05.2023 | 50 000 CZK | 6 000 |
| CZ0001006977 | GSFT FPV 0,00/23 | Bond | 17.05.2023 | 3 000 000 CZK | 2 |
| CZ0003550295 | COLTCZ VAR/30 | Bond | 16.05.2023 | 3 000 000 CZK | 1 000 |
| CZ0003550600 | PENTA F.CR VAR/30 | Bond | 16.05.2023 | 50 000 CZK | 5 000 |
| CZ0003550675 | CSG FIN 7,45/26 | Bond | 11.05.2023 | 100 000 USD | 100 |
| CZ0003550402 | CZECH HC 7,00/25 | Bond | 05.05.2023 | 1 EUR | 2 000 000 |
| CZ0003550394 | CZECH HC 8,00/28 | Bond | 05.05.2023 | 1 CZK | 120 000 000 |
| CZ0003550360 | VEGA CAP. 8,90/28 | Bond | 05.05.2023 | 1 CZK | 40 200 000 |
| CZ0003550006 | DRFG BI 23 8,50/30 | Bond | 20.04.2023 | 1 CZK | 150 000 000 |
| CZ0003549685 | SABHOLDING 6,58/24 | Bond | 17.04.2023 | 50 000 CZK | 711 |
| CZ0003549693 | SABHOLDING 6,58/24 | Bond | 17.04.2023 | 50 000 CZK | 558 |
| CZ0003549230 | SOLEK HO. 8,50/24 | Bond | 17.04.2023 | 10 000 CZK | 3 651 |
| CZ0003549644 | AVANT F.G. 9,00/26 | Bond | 11.04.2023 | 50 000 CZK | 4 000 |
| CZ0003549636 | DRFG BI 23 7,00/28 | Bond | 30.03.2023 | 1 EUR | 2 000 000 |
| CZ0003549610 | DRFG BI 23 8,00/28 | Bond | 30.03.2023 | 1 CZK | 149 150 000 |
| CZ0003549628 | DRFG BI 23 8,50/30 | Bond | 30.03.2023 | 1 CZK | 150 000 000 |
| CZ0003549214 | PSG 7,60/28 | Bond | 29.03.2023 | 10 000 CZK | 75 000 |
| CZ0003549479 | DRFG IG 9,00/28 | Bond | 22.03.2023 | 1 CZK | 39 456 511 |
| CZ0003548919 | ČSNF SICAV 6,90/27 | Bond | 16.03.2023 | 500 EUR | 3 000 |
| CZ0003548893 | ČSNF SICAV 8,30/27 | Bond | 16.03.2023 | 10 000 CZK | 7 000 |
| CZ0003548927 | ČSNF SICAV 9,00/25 | Bond | 16.03.2023 | 10 000 CZK | 5 000 |
| CZ0003548901 | ČSNF SICAV 9,00/26 | Bond | 16.03.2023 | 10 000 CZK | 5 000 |
| CZ0003549206 | DRFG BI2022 8,0/28 | Bond | 14.03.2023 | 1 CZK | 86 754 185 |
| CZ0003549008 | MSI CAPIT. 8,50/26 | Bond | 08.03.2023 | 10 000 CZK | 3 500 |
| CZ0003548208 | SOLEK CZ.S 7,25/25 | Bond | 08.03.2023 | 10 000 CZK | 14 000 |
| CZ0003548240 | SABHOLDING 6,58/24 | Bond | 03.03.2023 | 50 000 CZK | 1 150 |
| CZ0003548257 | SABHOLDING 6,58/24 | Bond | 03.03.2023 | 50 000 CZK | 900 |
| CZ0003548018 | SOLEK HO. 8,70/25 | Bond | 03.03.2023 | 10 000 CZK | 20 000 |
| CZ0003547994 | SOLEK HO. 9,20/24 | Bond | 03.03.2023 | 10 000 CZK | 1 232 |
| CZ0003548331 | SOLEK E.H. 8,00/25 | Bond | 01.03.2023 | 1 EUR | 8 000 000 |
| CZ0003548745 | DRFG BI2022 7,0/28 | Bond | 24.02.2023 | 1 EUR | 1 434 206 |
| CZ0003548430 | PORT. A.F. 7,80/26 | Bond | 16.02.2023 | 50 000 CZK | 672 |
| CZ0003548455 | PORT. A.F. 8,20/27 | Bond | 16.02.2023 | 50 000 CZK | 1 974 |
| CZ0003548463 | PORT. A.F. 8,20/27 | Bond | 16.02.2023 | 50 000 CZK | 756 |
| CZ0003548448 | PORT. A.F. 8,70/28 | Bond | 16.02.2023 | 50 000 CZK | 1 287 |
| CZ0003547861 | RSBC DF 7,50/24 | Bond | 13.02.2023 | 10 000 CZK | 3 454 |
| CZ0003547838 | RSBC DF 7,75/25 | Bond | 13.02.2023 | 10 000 CZK | 997 |
| CZ0003547846 | RSBC DF 8,00/26 | Bond | 13.02.2023 | 10 000 CZK | 4 035 |
| CZ0003547853 | RSBC DF 8,50/28 | Bond | 13.02.2023 | 10 000 CZK | 4 003 |
| CZ0003546871 | JTEF CZKVI 8,50/26 | Bond | 09.02.2023 | 10 000 CZK | 225 000 |
| CZ0003547754 | R.LAUROVÁ 10,50/27 | Bond | 09.02.2023 | 1 CZK | 80 000 000 |
| CZ0003547663 | PARTNERS H. VAR/26 | Bond | 30.01.2023 | 2 CZK | 166 666 667 |
| CZ0003547879 | CDF SICAV 9,00/27 | Bond | 27.01.2023 | 1 CZK | 26 926 628 |
| CZ0003547721 | PENTA F.CR 8,00/25 | Bond | 24.01.2023 | 50 000 CZK | 4 000 |
| CZ0003547671 | PENTA F.CR 8,50/26 | Bond | 24.01.2023 | 50 000 CZK | 4 000 |
