Czech corporate bonds, 2024

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

Korporátní a státní dluhopisy - emitenti

IDIssuer 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

ISINNameType Date of change Nominal Number
CZ0003566630 AVANT LOAN 6,50/27 Bond 07.11.2024 50 000 CZK 4 000
SK4000026035 JTSEC FIII 0,00/29 Bond 25.10.2024 1 000 EUR 100 000
CZ0003566481 PORTA INV. 8,00/28 Bond 23.10.2024 100 000 CZK 1 000
CZ0003565723 EN.-PRO GF 7,50/29 Bond 22.10.2024 10 000 CZK 350 000
CZ0003566424 TRL SI 6,95/27 Bond 22.10.2024 1 CZK 25 000 000
CZ0003566069 GAIN FG 7,75/27 Bond 18.10.2024 100 000 CZK 1 000
CZ0003566341 BICZ BOND 8,50/26 Bond 17.10.2024 50 000 CZK 6 000
CZ0003566366 BICZ BOND 8,50/27 Bond 17.10.2024 50 000 CZK 6 000
CZ0003566358 BICZ BOND 8,50/28 Bond 17.10.2024 50 000 CZK 8 000
CZ0003566242 DRFG IG CB 7,00/29 Bond 17.10.2024 1 CZK 50 000 000
CZ0003566259 DRFG IG CB 7,00/29 Bond 17.10.2024 1 CZK 50 000 000
CZ0003566267 DRFG IG CB 7,50/31 Bond 17.10.2024 1 CZK 50 000 000
CZ0003566275 DRFG IG CB 7,50/31 Bond 17.10.2024 1 CZK 50 000 000
SK4000025938 KKCG FINII 5,90/29 Bond 15.10.2024 1 000 EUR 160 000
CZ0003565608 WOOD W. F. 6,50/29 Bond 14.10.2024 1 EUR 20 000 000
CZ0003565251 TRIGEMA REF7,35/29 Bond 11.10.2024 10 000 CZK 100 000
CZ0003564908 SABHOLDING VAR/25 Bond 09.10.2024 50 000 CZK 6 300
CZ0003564916 SABHOLDING VAR/27 Bond 09.10.2024 50 000 CZK 2 400
CZ0003565863 3DVORY 7,75/28 Bond 04.10.2024 1 CZK 50 000 000
CZ0003564932 ŠKODA VAR/27 Bond 02.10.2024 1 000 EUR 6 150
CZ0003564940 ŠKODA VAR/27 Bond 02.10.2024 10 000 CZK 42 762
CZ0003565475 R2P INVEST 8,00/28 Bond 27.09.2024 1 000 CZK 50 000
CZ0003565566 CFIG 7,50/27 Bond 25.09.2024 100 000 CZK 1 000
CZ0003565483 BHS REF F. 6,60/26 Bond 18.09.2024 10 000 CZK 3 000
CZ0003565400 DRFG BI 24 6,00/25 Bond 18.09.2024 1 CZK 70 000 000
CZ0003565392 DRFG BI 24 6,50/27 Bond 18.09.2024 1 CZK 100 000 000
CZ0003565467 DRFG REP 7 7,00/27 Bond 18.09.2024 1 EUR 2 000 000
CZ0003564494 SOLEK HO. 8,30/25 Bond 13.09.2024 10 000 CZK 10 000
CZ0003564502 SOLEK HO. 8,40/27 Bond 13.09.2024 10 000 CZK 10 000
CZ0003564510 SOLEK HO. 8,50/29 Bond 13.09.2024 10 000 CZK 10 000
CZ0003564973 PORT. A.F. 7,85/28 Bond 10.09.2024 50 000 CZK 1 000
CZ0003565061 REMYSS 7,00/28 Bond 03.09.2024 100 000 CZK 700
CZ0003563843 SABHOLDING VAR/25 Bond 29.08.2024 50 000 CZK 7 777
CZ0003563850 SABHOLDING VAR/27 Bond 29.08.2024 50 000 CZK 1 723
CZ0003564965 DRFG BI 24 7,00/29 Bond 28.08.2024 1 CZK 50 000 000
CZ0003564957 DRFG BI 24 7,50/31 Bond 28.08.2024 1 CZK 50 000 000
CZ0003564775 RSBC CON 6,50/26 Bond 22.08.2024 10 000 CZK 5 650
CZ0003564445 RSBC CON 7,00/28 Bond 16.08.2024 10 000 CZK 4 000
CZ0003563983 PORT. A.F. 7,30/27 Bond 08.08.2024 50 000 CZK 1 000
CZ0003563967 PORT. A.F. 7,50/27 Bond 08.08.2024 50 000 CZK 1 000
CZ0003563975 PORT. A.F. 8,00/29 Bond 08.08.2024 50 000 CZK 1 000
CZ0003563959 PORT. A.F. 8,20/29 Bond 08.08.2024 50 000 CZK 2 000
CZ0003564205 ČSNF SICAV 0,00/28 Bond 05.08.2024 10 000 CZK 6 850
CZ0003564197 DRFG BI 24 7,00/29 Bond 01.08.2024 1 CZK 50 000 000
CZ0003564155 DRFG BI 24 7,00/29 Bond 01.08.2024 1 CZK 50 000 000
CZ0003564114 DRFG BI 24 7,00/29 Bond 01.08.2024 1 CZK 50 000 000
CZ0003564122 DRFG BI 24 7,00/29 Bond 01.08.2024 1 EUR 1 000 000
CZ0003564148 DRFG BI 24 7,50/31 Bond 01.08.2024 1 CZK 50 000 000
CZ0003564171 DRFG BI 24 7,95/29 Bond 01.08.2024 1 CZK 100 000 000
CZ0003562837 SOLEK CZ.S 7,75/26 Bond 30.07.2024 10 000 CZK 20 000
CZ0003563793 SOLEK HO. 8,40/26 Bond 30.07.2024 10 000 CZK 13 000
CZ0003709016 CREDITAS 7,50/27 Bond 26.07.2024 10 000 CZK 100 000
CZ0002009368 HZL MONETA 4,20/29 Bond 26.07.2024 10 000 000 CZK 100
CZ0003563769 DRFG BI 24 8,00/29 Bond 22.07.2024 1 CZK 50 000 000
CZ0003563900 FLOWPAY 10,00/27 Bond 18.07.2024 50 000 CZK 1 000
CZ0003563009 KKCG FINAN 7,75/29 Bond 15.07.2024 10 000 CZK 600 000
CZ0003562787 SOLEK HO. 8,30/25 Bond 15.07.2024 10 000 CZK 10 000
CZ0003562779 SOLEK HO. 8,40/27 Bond 15.07.2024 10 000 CZK 10 000
CZ0003563710 3DVORY 7,75/28 Bond 11.07.2024 1 CZK 25 000 000
CZ0003563728 3DVORY 7,95/25 Bond 11.07.2024 1 CZK 10 000 000
CZ0003563546 BICZ BOND 8,50/27 Bond 11.07.2024 2 000 EUR 500
CZ0003563736 DRFG REP 7 7,75/29 Bond 11.07.2024 1 CZK 25 000 000
CZ0003563744 DRFG REP 7 7,95/25 Bond 11.07.2024 1 CZK 10 000 000
CZ0003563595 GEETOO H. 8,20/28 Bond 11.07.2024 10 000 CZK 12 000
CZ0003562910 JTGF XVI. 7,00/29 Bond 09.07.2024 10 000 CZK 200 000
CZ0003562548 SOLEK CZ.S 7,25/26 Bond 27.06.2024 10 000 CZK 6 700
CZ0003561938 SM DLUHOP. 8,35/29 Bond 26.06.2024 1 CZK 350 000 000
CZ0003562936 DRFG BI 24 7,75/27 Bond 24.06.2024 1 EUR 2 600 000
CZ0003562928 DRFG BI 24 8,50/31 Bond 24.06.2024 1 CZK 50 000 000
CZ0003562985 DRFG BI 24 8,75/29 Bond 24.06.2024 1 CZK 120 000 000
CZ0003562555 ŠANTOVKA F 8,00/28 Bond 24.06.2024 10 000 CZK 75 000
CZ0003562340 ČS DRÁHY 5,50/29 Bond 20.06.2024 3 000 000 CZK 2 667
CZ0003562316 ŠKODA 7,00/26 Bond 19.06.2024 10 000 CZK 89 000
CZ0003562241 R2P INVEST 7,50/28 Bond 13.06.2024 100 EUR 10 000
CZ0003562258 R2P INVEST 8,00/28 Bond 13.06.2024 1 000 CZK 50 000
CZ0003560963 SABHOLDING VAR/25 Bond 13.06.2024 50 000 CZK 10 400
CZ0003560971 SABHOLDING VAR/27 Bond 13.06.2024 50 000 CZK 5 000
CZ0003561441 ACCOL.FC1 8,00/29 Bond 12.06.2024 10 000 CZK 300 000
CZ0001007306 P ČNB 52T 4000 mld Bond 05.06.2024 1 000 000 CZK 4 000 000
CZ0003561904 UNICAP.INV. VAR/29 Bond 28.05.2024 100 000 CZK 20 000
CZ0003561896 R.LAUROVÁ 7,80/28 Bond 23.05.2024 1 CZK 85 000 000
CZ0003561946 DRFG BI 24 8,00/29 Bond 22.05.2024 1 CZK 80 000 000
CZ0003561748 NATLAND IF 7,75/29 Bond 17.05.2024 10 000 CZK 60 000
CZ0003561862 BICZ BOND 8,50/26 Bond 16.05.2024 50 000 CZK 1 200
CZ0003561854 BICZ BOND 8,50/27 Bond 16.05.2024 50 000 CZK 1 600
CZ0003561847 BICZ BOND 8,50/28 Bond 16.05.2024 50 000 CZK 1 600
CZ0000002225 VI GR.RE H.7,50/28 Bond 10.05.2024 1 000 EUR 4 000
CZ0003561425 DRFG RE 9,50/25 Bond 09.05.2024 1 CZK 250 000 000
CZ0003560864 GEETOO H. 8,20/28 Bond 30.04.2024 10 000 CZK 9 000
CZ0003561102 RSBC CON 6,80/27 Bond 26.04.2024 10 000 CZK 1 625
CZ0003561094 RSBC CON 7,00/28 Bond 26.04.2024 10 000 CZK 8 846
CZ0003561383 WOOD&COMP. 6,50/27 Bond 25.04.2024 1 CZK 250 000 000
CZ0003561110 BHS REF F. 6,60/26 Bond 24.04.2024 10 000 CZK 2 500
CZ0003560591 DRFG BI 24 8,00/29 Bond 12.04.2024 1 CZK 50 000 000
CZ0003560609 DRFG BI 24 8,00/29 Bond 12.04.2024 1 CZK 50 000 000
CZ0003560617 DRFG BI 24 8,00/29 Bond 12.04.2024 1 CZK 60 000 000
CZ0003560625 DRFG BI 24 8,50/31 Bond 12.04.2024 1 CZK 100 000 000
CZ0003560583 DRFG BI 24 8,50/31 Bond 12.04.2024 1 CZK 50 000 000
CZ0003560633 DRFG BI 24 8,75/29 Bond 12.04.2024 1 CZK 220 000 000
CZ0003560765 MSI CAPIT. 7,85/28 Bond 12.04.2024 10 000 CZK 3 000
CZ0003560492 AVANT F.G. 7,00/27 Bond 11.04.2024 50 000 CZK 4 000
CZ0003559148 SOLEK HO. 8,00/27 Bond 11.04.2024 1 000 EUR 5 000
CZ0003559114 SOLEK HO. 8,40/25 Bond 11.04.2024 10 000 CZK 10 000
CZ0003559122 SOLEK HO. 8,50/27 Bond 11.04.2024 10 000 CZK 10 000
CZ0003559130 SOLEK HO. 8,60/29 Bond 11.04.2024 10 000 CZK 10 000
CZ0003560369 PORT. A.F. 7,30/27 Bond 10.04.2024 50 000 CZK 1 000
CZ0003560328 PORT. A.F. 7,50/27 Bond 10.04.2024 50 000 CZK 1 000
CZ0003560302 PORT. A.F. 8,00/29 Bond 10.04.2024 50 000 CZK 1 000
CZ0003560336 PORT. A.F. 8,20/29 Bond 10.04.2024 50 000 CZK 2 000
CZ0003559437 SABHOLDING VAR/25 Bond 09.04.2024 50 000 CZK 640
CZ0003559445 SABHOLDING VAR/27 Bond 09.04.2024 50 000 CZK 100
CZ0003560211 PORTA INV. 9,00/28 Bond 08.04.2024 100 000 CZK 500
CZ0000002217 IMMOCAP I. 7,00/27 Bond 05.04.2024 10 000 EUR 500
CZ0003560450 GREEN-FTR 10,00/29 Bond 04.04.2024 2 700 000 CZK 370
CZ0003560260 DRFG BI 24 7,75/27 Bond 03.04.2024 1 CZK 160 000 000
CZ0003560245 DRFG BI 24 8,00/29 Bond 03.04.2024 1 CZK 60 000 000
CZ0003560252 DRFG BI 24 8,00/29 Bond 03.04.2024 1 EUR 1 000 000
CZ0003560294 BICZ BOND 9,00/26 Bond 28.03.2024 50 000 CZK 600
CZ0003560286 BICZ BOND 9,00/27 Bond 28.03.2024 50 000 CZK 600
CZ0003560278 BICZ BOND 9,00/28 Bond 28.03.2024 50 000 CZK 800
CZ0003559411 SABHOLDING VAR/25 Bond 27.03.2024 50 000 CZK 1 380
CZ0003559429 SABHOLDING VAR/27 Bond 27.03.2024 50 000 CZK 800
CZ0003560229 BHS REF F. 6,60/26 Bond 26.03.2024 10 000 CZK 3 000
CZ0003559841 JTPEG F.CZ 7,25/30 Bond 25.03.2024 10 000 CZK 100 000
CZ0002009251 HZL MONETA 3,64/28 Bond 25.03.2024 10 000 000 CZK 100
CZ0003559999 BHS REF F. 6,60/26 Bond 18.03.2024 10 000 CZK 5 000
CZ0003559270 SOLEK CZ.S 7,25/26 Bond 13.03.2024 10 000 CZK 8 900
CZ0003559288 MSI F. III 8,60/27 Bond 11.03.2024 1 CZK 65 000 000
CZ0000002159 GEVORKYAN 7,11/29 Bond 08.03.2024 1 000 EUR 30 000
CZ0003559049 GFF PRIV. 14,00/29 Bond 08.03.2024 100 000 EUR 10
CZ0003559460 KKIG HOLD. 7,20/28 Bond 08.03.2024 1 EUR 6 000 000
CZ0003559312 KKIG HOLD. 8,00/28 Bond 08.03.2024 1 CZK 180 000 000
CZ0003559171 SABHOLDING VAR/25 Bond 05.03.2024 50 000 CZK 1 200
CZ0003559189 SABHOLDING VAR/27 Bond 05.03.2024 50 000 CZK 400
CZ0003559452 SILVERLINE 8,50/27 Bond 01.03.2024 50 000 CZK 490
CZ0003559353 GEETOO H. 8,70/28 Bond 28.02.2024 10 000 CZK 9 000
CZ0003558249 SOLEK CZ.S 7,75/25 Bond 27.02.2024 10 000 CZK 20 700
CZ0003559346 VEGA CAP. 8,00/29 Bond 27.02.2024 1 CZK 20 000 000
CZ0003559296 DRFG BI 23 8,95/29 Bond 21.02.2024 1 CZK 150 000 000
CZ0003558322 EPH VAR/26 Bond 20.02.2024 1 000 EUR 12 000
CZ0003558579 JTPEG F.CZ 7,75/29 Bond 19.02.2024 10 000 CZK 100 000
CZ0003559098 PORT. A.F. 8,00/27 Bond 19.02.2024 50 000 CZK 1 000
CZ0003559080 PORT. A.F. 8,50/29 Bond 19.02.2024 50 000 CZK 1 000
CZ0003559072 PORT. A.F. 9,00/29 Bond 19.02.2024 50 000 CZK 1 000
CZ0003557720 SOLEK CZ.S 7,25/25 Bond 13.02.2024 10 000 CZK 6 600
CZ0003558660 YD REF 8,50/26 Bond 13.02.2024 50 000 CZK 3 300
CZ0003558652 YD REF 9,00/28 Bond 13.02.2024 50 000 CZK 2 800
CZ0003558272 BHS REF F. 6,60/26 Bond 30.01.2024 10 000 CZK 5 000
CZ0003558223 SOLEK HO. 8,90/25 Bond 25.01.2024 10 000 CZK 10 000
CZ0003558314 TRL SI 8,50/27 Bond 25.01.2024 1 CZK 74 000 000
CZ0003557233 EPH VAR/27 Bond 22.01.2024 10 000 CZK 72 000
CZ0003555922 ZDR INV. 8,25/27 Bond 15.01.2024 1 CZK 480 000 000
CZ0003556995 SOLEK CZ.S 7,25/25 Bond 11.01.2024 10 000 CZK 3 200
CZ0000002076 DR. MAX F. 8,50/27 Bond 08.01.2024 50 000 CZK 5 000
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