B - emise cenných papírů, písmeno B
emise cenných papírů registrovaných v centrálním depozitáři cenných papírů, název začínající na písmenko B.
B - emise cenných papírů, písmeno B
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| US912796FP91 |
B 01/07/16 |
Bond |
08.01.2016 |
100 USD |
250 010 000 |
| US9127957C90 |
B 01/24/13 |
Bond |
25.01.2013 |
100 USD |
270 020 000 |
| US912796CM97 |
B 05/15/14 |
Bond |
16.05.2014 |
100 USD |
290 010 000 |
| US912796GN35 |
B 05/26/16 |
Bond |
27.05.2016 |
100 USD |
250 000 000 |
| US912796FK05 |
B 06/04/15 |
Bond |
05.06.2015 |
100 USD |
260 010 000 |
| US912796BP38 |
B 06/26/14 |
Bond |
27.06.2014 |
100 USD |
250 000 000 |
| US912796FW43 |
B 07/16/15 |
Bond |
17.07.2015 |
100 USD |
240 000 000 |
| US9127954B45 |
USA B 0,00/12 |
Bond |
27.07.2012 |
100 USD |
200 000 000 |
| CZ0005134072 |
B PLUS TV |
Shares |
28.03.2017 |
100 000 CZK |
55 |
| CZ0005134080 |
B PLUS TV |
Shares |
28.03.2017 |
20 000 CZK |
5 |
| CZ0008013109 |
B.G.M- CAPITAL |
Shares |
01.01.2001 |
500 CZK |
614 088 |
| CZ0009093944 |
B.G.M. CAPITAL |
Shares |
13.12.2004 |
500 CZK |
1 000 |
| CZ0009094009 |
B.G.M. CAPITAL |
Shares |
13.12.2004 |
500 CZK |
550 295 |
| CZ0009089207 |
B.G.M. HOLDING |
Shares |
13.12.2004 |
500 CZK |
778 086 |
| CZ0008013141 |
B.G.M.CAPITAL |
Shares |
02.07.1999 |
500 CZK |
1 000 |
| CZ0009089249 |
B.G.M.HOLDING PHA |
Shares |
13.12.2004 |
500 CZK |
800 |
| CZ0008014008 |
B.G.M.HOLDING PRH |
Shares |
03.03.1997 |
1 250 CZK |
778 086 |
| CZ0008014040 |
B.G.M.HOLDING PRH |
Shares |
03.03.1997 |
1 250 CZK |
800 |
| CZ0005133116 |
B.H.S. BOHEMIA |
Shares |
28.03.2017 |
100 000 CZK |
20 |
| CZ0008005501 |
B.O.I.S. VIF BRNO |
Shares |
28.03.2017 |
1 000 CZK |
46 870 |
| CZ0003503799 |
BPOWER ONE 8,00/30 |
Bond |
19.04.2017 |
1 CZK |
16 000 000 |
| CZ0003504730 |
B:REAL ES 8,00/32 |
Bond |
28.03.2017 |
1 CZK |
17 000 000 |
| CZ0003532590 |
BABIČKIN D.5,75/25 |
Bond |
10 000 CZK |
20 000 |
| CZ0009009528 |
BACKFORYOUR BUS. |
Shares |
20 000 CZK |
100 |
| DE0001040798 |
BADWUR0 10/20 |
Bond |
08.12.2014 |
1 000 EUR |
1 000 000 |
| DE000A14JYT7 |
BADWUR0.625 01/25 |
Bond |
04.02.2015 |
1 000 USD |
1 000 000 |
| DE0001040970 |
BADWUR1 07/22 |
Bond |
06.10.2014 |
1 000 EUR |
1 250 000 |
| DE0001040400 |
BADWUR3.25 01/16 |
Bond |
19.01.2016 |
1 000 EUR |
1 250 000 |
| DE0001040384 |
BADWUR3.5 01/15 |
Bond |
15.01.2015 |
1 000 EUR |
1 625 000 |
| DE0001040624 |
BADWUR4 01/19 |
Bond |
04.06.2015 |
1 000 EUR |
1 250 000 |
| DE0001040509 |
BADWUR4.25 01/18 |
Bond |
06.10.2014 |
1 000 EUR |
1 500 000 |
| 770980001067 |
BAK |
Shares |
27.04.2004 |
1 000 CZK |
359 423 |
| CZ0005130203 |
BAK STAVEBNÍ SPOL. |
Shares |
03.04.2017 |
282 178 CZK |
1 010 |
| 770970000558 |
BAK TRUTNOV |
Shares |
25.03.1999 |
1 000 CZK |
34 425 |
| 770000001980 |
BALAK |
Shares |
12.06.2003 |
100 000 CZK |
2 400 |
| CZ0005127472 |
BALAK |
Shares |
28.03.2017 |
5 000 000 CZK |
48 |
| 770990000679 |
BALANCOVANÝ OPF |
share certificate-unit trust |
21.03.2003 |
1 CZK |
2 147 483 647 |
| 770970000244 |
BALÍRNY DUKÁT |
Shares |
29.06.2004 |
1 000 CZK |
4 865 |
| 770930000581 |
BALÍRNY TCHIBO JI. |
Shares |
18.11.1999 |
1 000 CZK |
7 757 |
| CZ0008421559 |
BALÍRNY TCHIBO JI. |
Shares |
01.01.2001 |
1 000 CZK |
509 972 |
| CZ0005127852 |
BALLAST CZ |
Shares |
28.03.2017 |
200 000 CZK |
10 |
| CZ0003504516 |
BALLISWYL 7,00/32 |
Bond |
28.03.2017 |
1 CZK |
400 000 000 |
| CS0008437661 |
BALNEA PRAHA |
Shares |
01.11.2001 |
400 CZK |
21 658 |
| CZ0009083408 |
BALNEA PRAHA |
Shares |
01.11.2001 |
800 CZK |
14 171 |
| CZ0009006557 |
BAMONAFT |
Shares |
100 000 CZK |
20 |
| 770950000180 |
BÁŇ.A HUTNÍ PF PHA |
Shares |
09.04.2002 |
1 000 CZK |
50 000 |
| CS0008459350 |
BÁŇ.PROJ.TEPLICE |
Shares |
06.04.1998 |
1 000 CZK |
31 417 |
| 770990000869 |
BANCO POPOLARE ČR |
Shares |
11.08.2010 |
1 000 000 CZK |
1 100 |
| 770990001297 |
BANK AUST.CRED.CR |
Shares |
14.05.2002 |
10 000 CZK |
199 692 |
| 770950001295 |
BANK.INST.VYS.ŠKOL |
Shares |
06.04.2006 |
46 000 CZK |
437 |
| CZ0008042488 |
CREDITAS |
Shares |
28.03.2017 |
58 CZK |
83 902 760 |
| CZ0003708513 |
CREDITAS VAR PERP |
Domestic bonds |
100 000 EUR |
600 |
| CZ0009092201 |
BANKOVNÍ HOLDING |
Shares |
13.01.2006 |
1 000 CZK |
1 998 294 |
| CZ0008010709 |
BANKOVNÍ HOLDING |
Shares |
13.01.2006 |
1 000 CZK |
1 332 196 |
| CZ0009010088 |
BANKOVNÍ IDENTITA |
Shares |
1 000 CZK |
2 430 |
| CZ0009010096 |
BANKOVNÍ IDENTITA |
Shares |
1 000 CZK |
3 881 |
| 770950000453 |
BANKOVNÍ OCHR.SLUŽ |
Shares |
04.01.2002 |
1 000 CZK |
62 000 |
| 770980000390 |
BÁŇ.PROJ.TEPLICE |
Shares |
12.08.2010 |
500 CZK |
28 526 |
| CZ0008466687 |
BÁŇ.PROJ.TEPLICE |
Shares |
28.03.2017 |
500 CZK |
28 526 |
| CS0005012756 |
BÁŇ.STAVBY MOST |
Shares |
28.03.2017 |
1 000 CZK |
338 884 |
| CZ0005130351 |
BAP HOLDING |
Shares |
28.03.2017 |
100 000 CZK |
20 |
| CZ0005134346 |
BARACOM |
Shares |
28.03.2017 |
10 000 CZK |
418 |
| XS0322226415 |
KOMODITY PLUS |
Certificate |
27.10.2011 |
1 000 CZK |
60 000 |
| CZ0009002861 |
BARCLET |
Shares |
28.03.2017 |
200 000 CZK |
10 |
| CS0005071067 |
BARTOŇ TEXT.ZÁVODY |
Shares |
28.03.2017 |
650 CZK |
41 590 |
| CS0005026350 |
BARTOŇ TEXT.ZÁVODY |
Shares |
28.03.2017 |
650 CZK |
22 631 |
| CZ0009012597 |
BARTOŇ A PAR. GR. |
Shares |
200 000 CZK |
10 |
| 770930001431 |
BARTOŇ TEXT.Z.NÁCH |
Shares |
23.12.1993 |
1 000 CZK |
1 098 |
| CZ0008037884 |
BARVITA |
Shares |
29.09.2006 |
4 000 CZK |
500 |
| 770960001632 |
BASAM |
Shares |
11.08.2010 |
10 000 CZK |
100 |
| CZ0005121806 |
BASAM |
Shares |
19.11.2010 |
10 000 CZK |
100 |
| AT0000A33040 |
EB BASF TL01 |
Warrant |
0 CZK |
1 000 000 |
| AT0000A33081 |
EB BASF TS01 |
Warrant |
0 CZK |
1 000 000 |
| 770930000169 |
BASK ROUDNICE N.L. |
Shares |
25.02.2002 |
1 000 CZK |
1 |
| 770980001554 |
BASK ROUDNICE N.L. |
Shares |
25.02.2002 |
1 000 CZK |
109 854 |
| CS0008423760 |
BASK ROUDNICE N.L. |
Shares |
10.12.1998 |
1 000 CZK |
109 854 |
| CZ0009003877 |
BASKETBALL NYMBURK |
Shares |
28.03.2017 |
20 000 CZK |
100 |
| 770970000939 |
BASKET SPOLCHEM.UL |
Shares |
12.08.2010 |
10 000 CZK |
100 |
| CZ0008465697 |
BASKET SPOLCHEM.UL |
Shares |
28.03.2017 |
10 000 CZK |
100 |
| CZ0005134676 |
BATIST MEDICAL |
Shares |
80 000 CZK |
100 |
| CZ0005137158 |
BAU PLUS |
Shares |
1 000 CZK |
2 000 |
| CZ0005126920 |
BAUSET CZ |
Shares |
28.03.2017 |
10 000 CZK |
480 |
| CZ0005126938 |
BAUSET CZ |
Shares |
28.03.2017 |
1 000 CZK |
141 |
| CZ0005132522 |
BAU-STAV |
Shares |
28.03.2017 |
10 000 CZK |
3 000 |
| CZ0003508210 |
BAU-STAV 4,80/22 |
Bond |
28.03.2017 |
1 CZK |
6 734 254 |
| CZ0003513756 |
BAVERA ES. 9,50/27 |
Bond |
28.03.2017 |
1 CZK |
24 000 000 |
| CZ0003507428 |
VENTINA 9,50/22 |
Bond |
28.03.2017 |
1 CZK |
20 000 000 |
| CZ0003507444 |
MAY DEV. 9,50/27 |
Bond |
28.03.2017 |
1 CZK |
20 000 000 |
| 770990001206 |
BAWAG INT.BANK CZ |
Shares |
28.02.2006 |
10 000 CZK |
100 000 |
| 770990001115 |
BAXTER MANAGEMENT |
Shares |
24.10.2006 |
1 000 CZK |
3 735 |
| DE0001053445 |
BAYERN1.875 02/19 |
Bond |
1 000 EUR |
500 000 |
| DE0001053353 |
BAYERN2.75 01/15 |
Bond |
06.01.2015 |
1 000 EUR |
1 000 000 |
| DE0001053270 |
BAYERN3.5 01/16 |
Bond |
28.01.2016 |
1 000 EUR |
1 000 000 |
| DE0001053221 |
BAYERN4.125 01/17 |
Bond |
06.10.2015 |
1 000 EUR |
1 250 000 |
| CZ0005094052 |
BAYTON SLUŽBY |
Shares |
30.12.1999 |
1 000 CZK |
566 748 |
| 770990001875 |
BAYTON SLUŽBY |
Shares |
01.11.2001 |
1 000 CZK |
566 748 |
| 770010000055 |
BBG FINANCE |
Shares |
07.12.2004 |
10 000 CZK |
4 500 |
| CZ0009107348 |
BC REAL |
Shares |
29.11.2010 |
200 000 CZK |
10 |
| CZ0009010625 |
BD TECH |
Shares |
20 000 CZK |
100 |
| CZ0000001029 |
BEACH RES. 7,00/23 |
Bond |
150 000 USD |
120 |
| CZ0008469285 |
BECK GROUP |
Shares |
28.03.2017 |
39 742 CZK |
1 573 |
| CZ0009005823 |
BEEPARTNER |
Shares |
22.06.2017 |
100 000 CZK |
33 |
| 770030000036 |
BEGHELLI - ELPLAST |
Shares |
06.01.2010 |
50 000 CZK |
210 |
| 770030000044 |
BEGHELLI - ELPLAST |
Shares |
06.01.2010 |
500 000 CZK |
55 |
| 770030000051 |
BEGHELLI - ELPLAST |
Shares |
06.01.2010 |
500 CZK |
94 335 |
| CZ0009104600 |
BEGHELLI - ELPLAST |
Shares |
06.01.2010 |
200 CZK |
170 335 |
| CZ0009010021 |
BĚCHOVICE 1 KKIG |
Shares |
101 000 CZK |
20 |
| CZ0009012787 |
BECHYNĚ GROUP |
Shares |
20 000 CZK |
8 |
| CZ0009012795 |
BECHYNĚ GROUP |
Shares |
20 000 CZK |
92 |
| CZ0005106203 |
BEKON ŠLUKNOV |
Shares |
03.10.2003 |
1 000 CZK |
120 318 |
| CZ0005122127 |
BEKY |
Shares |
28.03.2017 |
50 000 CZK |
764 |
| 770020000509 |
BEKY |
Shares |
11.08.2010 |
50 000 CZK |
764 |
| CZ0008449055 |
BELAGRA |
Shares |
04.08.2005 |
1 000 CZK |
206 973 |
| CZ0003507774 |
BELATA TR. 7,00/16 |
Bond |
01.07.2015 |
1 CZK |
20 000 000 |
| CZ0009001921 |
BELCOM Digital |
Shares |
28.03.2017 |
10 000 CZK |
500 |
| CZ0005137752 |
BELET |
Shares |
1 000 000 CZK |
40 |
| BE6276707310 |
BELG1.125 03/18 |
Bond |
12.05.2017 |
1 000 USD |
2 000 000 |
| BE6288481680 |
BELG1.125 08/19 |
Bond |
12.05.2017 |
1 000 USD |
3 000 000 |
| BE6253986085 |
BELG1.5 06/18 |
Bond |
12.05.2017 |
1 000 USD |
1 000 000 |
| CZ0005134494 |
BELL HELIC. PRAGUE |
Shares |
28.03.2017 |
600 000 CZK |
150 |
| CZ0005126540 |
BELT |
Shares |
28.03.2017 |
200 000 CZK |
10 |
| CZ0009071155 |
BEMAGRO MALONTY |
Shares |
24.03.1998 |
1 000 CZK |
212 795 |
| 770980000382 |
BEMAGRO MALONTY |
Shares |
14.01.2000 |
1 000 CZK |
51 795 |
| CZ0008041829 |
BEMETT NEM. UIF |
Fund |
16.06.2017 |
100 000 CZK |
500 |
| CZ0003507659 |
BEMETT VAR/17 |
Bond |
28.03.2017 |
1 CZK |
94 374 475 |
| CZ0003507667 |
BEMETT VAR/22 |
Bond |
28.03.2017 |
1 CZK |
9 874 475 |
| CZ0003507642 |
BEMETT VAR/32 |
Bond |
28.03.2017 |
1 CZK |
29 874 475 |
| CZ0008040425 |
BEMO BEROUN |
Shares |
26.03.2012 |
1 000 CZK |
4 776 |
| 770940002999 |
BEMO BEROUN |
Shares |
11.08.2010 |
1 000 CZK |
4 776 |
| CZ0005091058 |
BENAR BENEŠOV N.PL |
Shares |
18.11.2003 |
800 CZK |
420 193 |
| CZ0003506891 |
BEND SYS. VAR/32 |
Bond |
28.03.2017 |
1 CZK |
20 000 000 |
| CZ0009004453 |
BENE FACTUM |
Shares |
28.03.2017 |
20 000 CZK |
100 |
| CZ0009003000 |
BENEPRO |
Shares |
28.03.2017 |
100 000 CZK |
21 |
| CZ0003503344 |
BENETT 8,50/32 |
Bond |
28.03.2017 |
1 CZK |
50 000 000 |
| 770990000729 |
BENZINA PRAHA |
Shares |
14.06.2007 |
34 CZK |
1 652 044 |
| 770990000612 |
BENZINA PRAHA |
Shares |
14.06.2007 |
200 CZK |
1 823 044 |
| CZ0005106641 |
BENZINA PRAHA |
Shares |
25.05.1999 |
1 000 CZK |
1 652 044 |
| 770960001186 |
BENZINSERVIS |
Shares |
16.06.2006 |
460 CZK |
44 000 |
| CZ0009063657 |
BENZINSERVIS PRAHA |
Shares |
01.07.1996 |
1 000 CZK |
44 323 |
| CZ0005138941 |
BERGASTO |
Shares |
100 000 CZK |
20 |
| 770990001925 |
BERGER BOHEMIA |
Shares |
12.10.2004 |
1 000 CZK |
101 695 |
| 770930002975 |
BERGER BOHEMIA |
Shares |
12.10.2004 |
500 000 CZK |
42 |
| 770930002983 |
BERGER BOHEMIA |
Shares |
12.10.2004 |
260 000 CZK |
1 |
| CS0005023456 |
BERGER BOHEMIA |
Shares |
24.01.2000 |
1 000 CZK |
101 695 |
| CZ0005132639 |
BERGER BOHEMIA |
Shares |
28.03.2017 |
122 955 000 CZK |
1 |
| 770000001493 |
BEROUNKA PARK |
Shares |
09.02.2007 |
1 000 CZK |
14 050 |
| CZ0005128397 |
BERRY TRADE |
Shares |
11.09.2015 |
1 000 000 CZK |
2 |
| CZ0009013199 |
BERRY TRADE |
Shares |
1 000 000 CZK |
2 |
| CZ0009101408 |
BERTHOLD WHEELS |
Shares |
28.03.2017 |
10 000 CZK |
100 |
| CZ0009043857 |
BESKYD.LESY JABLU. |
Shares |
12.11.1997 |
1 000 CZK |
72 918 |
| CZ0005018655 |
BESKYDSKÁ STAVEBNÍ |
Shares |
27.11.2003 |
1 000 CZK |
24 419 |
| CZ0003505968 |
BEST 4,60/22 |
Bond |
28.03.2017 |
1 CZK |
110 000 000 |
| 770960000337 |
BESTAR |
Shares |
04.09.2009 |
1 000 CZK |
1 000 |
| CZ0003503955 |
BESTFIN 9,00/17 |
Bond |
28.03.2017 |
1 CZK |
8 000 000 |
| 770930003403 |
BESTFOODS CZ |
Shares |
22.06.2006 |
1 000 CZK |
346 798 |
| CZ0008467859 |
BESTSPORT SERVICES |
Shares |
10.06.2016 |
1 CZK |
183 000 000 |
| CZ0008467974 |
BESTSPORT SERVICES |
Shares |
10.06.2016 |
1 CZK |
183 000 000 |
| CZ0008467867 |
BESTSPORT |
Shares |
28.03.2017 |
1 CZK |
1 724 800 000 |
| 770940000175 |
BETA BRNO |
Shares |
20.03.1996 |
1 000 CZK |
3 716 |
| 770960000428 |
BETA BRNO |
Shares |
24.02.1997 |
1 000 CZK |
6 078 |
| CS0008429155 |
BETA OLOMOUC |
Shares |
17.03.2005 |
1 000 CZK |
88 790 |
| CZ0003508830 |
BETACETI 9,85/32 |
Bond |
28.03.2017 |
1 CZK |
500 000 000 |
| CZ0009005559 |
BETVAR |
Shares |
15.05.2017 |
1 000 CZK |
2 000 |
| CZ0009011920 |
BEZVAVLASY |
Shares |
80 CZK |
1 000 000 |
| CZ0005138255 |
BFK SERVICE |
Shares |
50 000 CZK |
32 |
| CZ0005138263 |
BFK SERVICE |
Shares |
42 000 CZK |
10 |
| CZ0005138271 |
BFK SERVICE |
Shares |
40 000 CZK |
2 |
| CZ0009001160 |
BG TECHNIK |
Shares |
28.03.2017 |
10 000 CZK |
1 250 |
| BE0000342510 |
BGB0.5 10/24 |
Bond |
0 EUR |
99 999 999 999 |
| BE0000334434 |
BGB0.8 06/25 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000341504 |
BGB0.8 06/27 |
Bond |
0 EUR |
99 999 999 999 |
| BE0000337460 |
BGB1 06/26 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000335449 |
BGB1 06/31 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000329384 |
BGB1.25 06/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000344532 |
BGB1.45 06/37 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| BE0000336454 |
BGB1.9 06/38 |
Bond |
0 EUR |
99 999 999 999 |
| BE0000317264 |
BEL BGB 2,00/12 |
Bond |
29.03.2012 |
0 EUR |
99 999 999 999 |
| BE0000332412 |
BGB2.6 06/24 |
Bond |
0 EUR |
99 999 999 999 |
| BE0000333428 |
BGB3 06/34 |
Bond |
0 EUR |
99 999 999 999 |
| BE0000327362 |
BGB3 09/19 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000331406 |
BGB3.75 06/45 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| BE0000318270 |
BGB3.75 09/20 |
Bond |
12.05.2015 |
0 EUR |
99 999 999 999 |
| BE0000310194 |
BGB4 03/13 |
Bond |
29.03.2013 |
0 EUR |
99 999 999 999 |
| BE0000315243 |
BGB4 03/19 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000308172 |
BGB4 03/22 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000301102 |
BGB4.25 09/13 |
Bond |
30.09.2013 |
0 EUR |
99 999 999 999 |
| BE0000325341 |
BGB4.25 09/22 |
Bond |
0 EUR |
99 999 999 999 |
| BE0000324336 |
BGB4.5 03/26 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0000304130 |
BGB5 03/35 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| BE0000291972 |
BGB5.5 03/28 |
Bond |
0 EUR |
99 999 999 999 |
| BE0000300096 |
BGB5.5 09/17 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| CZ0005127910 |
BG-ENERGY |
Shares |
28.03.2017 |
25 000 CZK |
200 |
| CZ0008468667 |
BGS BIOGAS |
Shares |
28.03.2017 |
200 000 CZK |
10 |
| CZ0005119008 |
BGS LEVI GROUP |
Shares |
15.12.2010 |
100 CZK |
20 000 |
| BE0312762348 |
BGTB 01/10/19 |
Bond |
0 EUR |
99 999 999 999 |
| BE0312750228 |
BGTB 01/11/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| BE0312699680 |
BGTB 01/16/14 |
Bond |
17.01.2014 |
0 EUR |
99 999 999 999 |
| BE0312751234 |
BGTB 02/08/18 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| BE0312711808 |
BGTB 02/13/14 |
Bond |
14.02.2014 |
0 EUR |
99 999 999 999 |
| BE0312688576 |
BGTB 02/14/13 |
Bond |
15.02.2013 |
0 EUR |
99 999 999 999 |
| BE0312676456 |
BEL BGTB 0,00/12 |
Bond |
17.02.2012 |
0 EUR |
99 999 999 999 |
| BE0312712814 |
BGTB 03/13/14 |
Bond |
14.03.2014 |
0 EUR |
99 999 999 999 |
| BE0312689582 |
BGTB 03/14/13 |
Bond |
15.03.2013 |
0 EUR |
99 999 999 999 |
| BE0312702716 |
BGTB 04/17/14 |
Bond |
18.04.2014 |
0 EUR |
99 999 999 999 |
| BE0312690598 |
BGTB 04/18/13 |
Bond |
19.04.2013 |
0 EUR |
99 999 999 999 |
| BE0312754261 |
BGTB 05/10/18 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| BE0312703722 |
BGTB 05/15/14 |
Bond |
16.05.2014 |
0 EUR |
99 999 999 999 |
| BE0312680490 |
BGTB 06/14/12 |
Bond |
15.06.2012 |
0 EUR |
16 150 000 000 |
| BE0312692610 |
BGTB 06/20/13 |
Bond |
21.06.2013 |
0 EUR |
99 999 999 999 |
| BE0312756282 |
BGTB 07/12/18 |
Bond |
0 EUR |
99 999 999 999 |
| BE0312705743 |
BGTB 07/17/14 |
Bond |
18.07.2014 |
0 EUR |
99 999 999 999 |
| BE0312693626 |
BGTB 07/18/13 |
Bond |
19.07.2013 |
0 EUR |
99 999 999 999 |
| BE0312681506 |
BGTB 07/19/12 |
Bond |
20.07.2012 |
0 EUR |
99 999 999 999 |
| BE0312757298 |
BGTB 08/09/18 |
Bond |
0 EUR |
99 999 999 999 |
| BE0312706758 |
BGTB 08/14/14 |
Bond |
15.08.2014 |
1 EUR |
99 999 999 999 |
| BE0312694632 |
BGTB 08/15/13 |
Bond |
16.08.2013 |
0 EUR |
99 999 999 999 |
| BE0312758304 |
BGTB 09/13/18 |
Bond |
0 EUR |
99 999 999 999 |
| BE0312695647 |
BGTB 09/19/13 |
Bond |
20.09.2013 |
0 EUR |
99 999 999 999 |
| BE0312683528 |
BGTB 09/20/12 |
Bond |
21.09.2012 |
0 EUR |
99 999 999 999 |
| BE0312759310 |
BGTB 10/11/18 |
Bond |
0 EUR |
99 999 999 999 |
| BE0312696652 |
BGTB 10/17/13 |
Bond |
18.10.2013 |
0 EUR |
99 999 999 999 |
| BE0312684534 |
BGTB 10/18/12 |
Bond |
19.10.2012 |
0 EUR |
99 999 999 999 |
| BE0312748206 |
BGTB 11/09/17 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| BE0312674436 |
BEL BGTB 0,00/11 |
Bond |
16.12.2011 |
0 EUR |
99 999 999 999 |
| BE0312710792 |
BGTB 12/18/14 |
Bond |
19.12.2014 |
0 EUR |
99 999 999 999 |
| 770970000269 |
BH CAPITAL |
Shares |
12.08.2010 |
80 CZK |
204 500 |
| CZ0008024601 |
BH CAPITAL |
Shares |
12.05.2017 |
80 CZK |
250 000 |
| 770970000749 |
BH CAPITAL |
Shares |
12.08.2010 |
80 CZK |
900 000 |
| 770950000099 |
BH CAPITAL |
Shares |
12.08.2010 |
80 CZK |
3 746 738 |
| CZ0008465614 |
BH CAPITAL |
Shares |
12.05.2017 |
80 CZK |
3 746 738 |
| CZ0008465622 |
BH CAPITAL |
Shares |
12.05.2017 |
80 CZK |
204 500 |
| CZ0008465630 |
BH CAPITAL |
Shares |
12.05.2017 |
80 CZK |
900 000 |
| CZ0005127050 |
BH ENERGO |
Shares |
28.03.2017 |
550 000 CZK |
100 |
| 770010000139 |
BH SECURITIES |
Shares |
16.07.2007 |
1 000 000 CZK |
100 |
| CZ0008467479 |
BH SPORT PROSTĚJOV |
Shares |
05.11.2010 |
1 000 CZK |
94 570 |
| 770960001350 |
BH SPORT PROSTĚJOV |
Shares |
12.08.2010 |
1 000 CZK |
94 570 |
| DE000BHY0MU3 |
BHH0 11/21 |
Bond |
100 000 EUR |
7 500 |
| DE000BHY0GH2 |
BHH0.125 10/23 |
Bond |
1 000 EUR |
500 000 |
| DE000BHY0BC4 |
BHH0.25 02/23 |
Bond |
1 000 EUR |
500 000 |
| DE000BHY0150 |
BHH0.25 05/23 |
Bond |
1 000 EUR |
500 000 |
| DE000BHY0MX7 |
BHH0.75 02/26 |
Bond |
1 000 EUR |
500 000 |
| CZ0008042439 |
BHSGE FI CZK SICAV |
Fund |
0 CZK |
99 999 999 999 |
| CZ0008042447 |
BHSGE PI EUR SICAV |
Fund |
02.06.2017 |
0 EUR |
38 486 |
| CZ0008042454 |
BHSGE PI CZK SICAV |
Fund |
02.06.2017 |
0 CZK |
922 231 |
| 770000000461 |
BHS HOLICE |
Shares |
14.07.2003 |
700 CZK |
108 478 |
| CZ0008042421 |
BHSGE FI EUR SICAV |
Fund |
0 EUR |
99 999 999 999 |
| CZ0008043643 |
BHSREF IA TŘ. Z |
Fund |
0 CZK |
99 999 999 999 |
| CZ0008043650 |
BHSREF IA TŘ. C |
Fund |
0 CZK |
99 999 999 999 |
| CZ0003555849 |
BHS REF F. 6,10/26 |
Bond |
10 000 EUR |
400 |
| CZ0003555831 |
BHS REF F. 6,10/28 |
Bond |
10 000 EUR |
100 |
| CZ0003559999 |
BHS REF F. 6,60/26 |
Bond |
10 000 CZK |
5 000 |
| CZ0003560229 |
BHS REF F. 6,60/26 |
Bond |
10 000 CZK |
3 000 |
| CZ0003558272 |
BHS REF F. 6,60/26 |
Bond |
10 000 CZK |
5 000 |
| CZ0008042512 |
BHS TOTAL RF SICAV |
Fund |
02.06.2017 |
0 CZK |
129 930 |
| CZ0003523888 |
BICZ BOND 5,50/25 |
Bond |
50 000 CZK |
20 971 |
| CZ0003560294 |
BICZ BOND 9,00/26 |
Bond |
50 000 CZK |
600 |
| CZ0003560286 |
BICZ BOND 9,00/27 |
Bond |
50 000 CZK |
600 |
| CZ0003560278 |
BICZ BOND 9,00/28 |
Bond |
50 000 CZK |
800 |
| CZ0008209673 |
Bidfood Dýšina |
Shares |
28.03.2017 |
10 000 CZK |
100 |
| CZ0003503765 |
BIG WATER 11,00/42 |
Bond |
28.03.2017 |
1 CZK |
20 000 000 |
| CZ0003502312 |
BIGBOARD 4,50/22 |
Bond |
31.05.2017 |
1 CZK |
800 000 000 |
| CZ0003503153 |
BIGBOARD 9,00/24 |
Bond |
31.05.2017 |
1 CZK |
660 000 000 |
| CZ0003524589 |
BIGBOARD 5,55/25 |
Bond |
10 000 CZK |
47 000 |
| CZ0009012449 |
BIGOO |
Shares |
100 000 CZK |
20 |
| CZ0005134361 |
Bilfinger Euromont |
Shares |
50 000 CZK |
204 |
| CZ0009107900 |
BÍLÝ MOST |
Shares |
28.03.2017 |
10 000 CZK |
100 |
| CZ0003503351 |
BL TREE 7,00/22 |
Bond |
28.03.2017 |
1 CZK |
4 000 000 |
| CS0005017953 |
BIOCEL |
Shares |
03.01.2003 |
1 000 CZK |
3 318 740 |
| CZ0005125930 |
BIOCEL PASKOV |
Shares |
28.03.2017 |
10 000 CZK |
28 000 |
| CZ0005118687 |
BIOETANOL |
Shares |
19.10.2006 |
100 CZK |
20 000 |
| CZ0005126490 |
BIOGAS ENERGO |
Shares |
28.03.2017 |
20 000 CZK |
100 |
| 770000001352 |
BIOGAS TECHNOLOGY |
Shares |
25.11.2005 |
10 000 CZK |
100 |
| CS0008432050 |
BIOMA DŘEVOHOSTICE |
Shares |
28.03.2017 |
850 CZK |
40 109 |
| CZ0009053559 |
BIOPHARM VÚBVL |
Shares |
01.04.2005 |
1 000 CZK |
40 126 |
| CZ0005089052 |
BIOSTER VEV.BITÝŠ. |
Shares |
29.03.1999 |
1 000 CZK |
57 372 |
| 770990000281 |
BIOSTER VEV.BITÝŠ. |
Shares |
23.09.2004 |
1 000 CZK |
57 372 |
| CZ0009001368 |
BIOTECH |
Shares |
28.03.2017 |
1 000 CZK |
1 000 |
| CZ0005133231 |
BIOVENDOR - LM |
Shares |
28.03.2017 |
100 000 CZK |
796 |
| CZ0005133249 |
BIOVENDOR - LM |
Shares |
28.03.2017 |
1 000 CZK |
68 |
| CZ0005133454 |
BIS |
Shares |
28.03.2017 |
20 000 CZK |
51 |
| CZ0009101606 |
BIŽUTERIE Č. MINC. |
Shares |
29.03.2002 |
1 000 CZK |
407 700 |
| 770930000060 |
BIŽUTERIE Č.MINC. |
Shares |
18.04.1996 |
1 000 CZK |
45 300 |
| CS0008414462 |
BIŽUTERIE Č.MINC. |
Shares |
25.03.2002 |
1 000 CZK |
407 700 |
| 770960000907 |
BIŽUTERIE Č.MINC. |
Shares |
29.03.2002 |
1 000 CZK |
45 300 |
| 770990002063 |
BIŽUTERIE I OPF |
share certificate-unit trust |
02.07.2001 |
200 CZK |
2 147 483 647 |
| 770960001376 |
BIŽUTERNÍ OTEV.PF |
Shares |
09.04.2002 |
1 000 CZK |
22 000 |
| CZ0005124693 |
BKB METAL |
Shares |
28.03.2017 |
2 000 CZK |
200 |
| CZ0005124701 |
BKB METAL |
Shares |
28.03.2017 |
3 000 CZK |
200 |
| CZ0005124719 |
BKB METAL |
Shares |
28.03.2017 |
5 000 CZK |
200 |
| CZ0005124727 |
BKB METAL |
Shares |
28.03.2017 |
10 000 CZK |
300 |
| CZ0005124735 |
BKB METAL |
Shares |
28.03.2017 |
100 000 CZK |
300 |
| CZ0005137414 |
BKG - ÚPRAVA VODY |
Shares |
10 000 CZK |
200 |
| DE0001137388 |
BKO 0 06/14 |
Bond |
16.06.2014 |
0 EUR |
99 999 999 999 |
| DE0001137495 |
BKO0 03/17 |
Bond |
08.04.2015 |
0 EUR |
99 999 999 999 |
| DE0001104636 |
BKO0 03/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001104677 |
BKO0 03/19 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001104719 |
BKO0 03/20 |
Bond |
0 EUR |
99 999 999 999 |
| DE0001137420 |
BKO0 06/15 |
Bond |
15.06.2015 |
0 EUR |
99 999 999 999 |
| DE0001104602 |
BKO0 06/17 |
Bond |
04.06.2015 |
0 EUR |
99 999 999 999 |
| DE0001104644 |
BKO0 06/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001104685 |
BKO0 06/19 |
Bond |
06.06.2017 |
0 EUR |
99 999 999 999 |
| DE0001137396 |
BKO0 09/14 |
Bond |
15.09.2014 |
0 EUR |
99 999 999 999 |
| DE0001137479 |
BKO0 09/16 |
Bond |
19.09.2016 |
0 EUR |
99 999 999 999 |
| DE0001104610 |
BKO0 09/17 |
Bond |
08.09.2015 |
0 EUR |
99 999 999 999 |
| DE0001104651 |
BKO0 09/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001104693 |
BKO0 09/19 |
Bond |
0 EUR |
99 999 999 999 |
| DE0001137404 |
BKO0 12/14 |
Bond |
15.12.2014 |
0 EUR |
99 999 999 999 |
| DE0001137446 |
BKO0 12/15 |
Bond |
14.12.2015 |
0 EUR |
99 999 999 999 |
| DE0001137487 |
BKO0 12/16 |
Bond |
08.12.2014 |
0 EUR |
99 999 999 999 |
| DE0001104628 |
BKO0 12/17 |
Bond |
08.01.2016 |
0 EUR |
99 999 999 999 |
| DE0001104669 |
BKO0 12/18 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001104701 |
BKO0 12/19 |
Bond |
0 EUR |
99 999 999 999 |
| DE0001137370 |
BKO0.25 03/14 |
Bond |
17.03.2014 |
0 EUR |
99 999 999 999 |
| DE0001137412 |
BKO0.25 03/15 |
Bond |
16.03.2015 |
0 EUR |
99 999 999 999 |
| DE0001137453 |
BKO0.25 03/16 |
Bond |
14.03.2016 |
0 EUR |
99 999 999 999 |
| DE0001137461 |
BKO0.25 06/16 |
Bond |
13.06.2016 |
0 EUR |
99 999 999 999 |
| DE0001137438 |
BKO0.25 09/15 |
Bond |
14.09.2015 |
0 EUR |
99 999 999 999 |
| DE0001137362 |
BRD BKO 0,25/13 |
Bond |
16.12.2013 |
0 EUR |
99 999 999 999 |
| DE0001137313 |
BRD BKO 0,75/12 |
Bond |
17.09.2012 |
0 EUR |
99 999 999 999 |
| DE0001137354 |
BRD BKO 0,75/13 |
Bond |
16.09.2013 |
0 EUR |
99 999 999 999 |
| DE0001137347 |
BRD BKO 1,75/13 |
Bond |
17.06.2013 |
0 EUR |
99 999 999 999 |
| CZ0005124404 |
BL LANDŠTEJN |
Shares |
28.03.2017 |
100 000 CZK |
150 |
| CZ0005127639 |
BLANÁŘ NÁBYTEK |
Shares |
28.03.2017 |
20 000 CZK |
9 000 |
| CZ0005134767 |
BLOCK |
Shares |
10 000 CZK |
255 |
| CZ0009007563 |
BLOCK CRS |
Shares |
100 000 CZK |
20 |
| CZ0009012936 |
BLOCK TECHNOLOGY |
Shares |
100 000 CZK |
20 |
| CZ0003504201 |
BLUE D.I. 6,00/22 |
Bond |
28.03.2017 |
1 CZK |
50 000 000 |
| CZ0008468634 |
BLUE ORANGE |
Shares |
28.03.2017 |
500 000 CZK |
27 |
| CZ0008468642 |
BLUE ORANGE |
Shares |
28.03.2017 |
100 000 CZK |
20 |
| CZ0005127902 |
BM CONSULTING |
Shares |
28.03.2017 |
200 000 CZK |
10 |
| CS0005030758 |
BMT |
Shares |
29.04.2005 |
600 CZK |
170 418 |
| CS0005072065 |
BMT BRNĚN.MED.TE. |
Shares |
10.02.1998 |
1 000 CZK |
86 914 |
| AT0000A19379 |
EB BMW BC1 |
Certificate |
09.03.2015 |
0 CZK |
45 000 |
| AT0000A27YJ9 |
EB BMW BC04 |
Certificate |
0 CZK |
25 000 |
| AT0000A23G40 |
EB BMW TL02 |
Warrant |
0 CZK |
500 000 |
| AT0000A1NG76 |
EB BMW TL01 |
Warrant |
16.06.2017 |
0 CZK |
500 000 |
| AT0000A2GKD6 |
EB BMW TL03 |
Warrant |
0 CZK |
500 000 |
| AT0000A2RAV6 |
EB BMW TL04 |
Warrant |
0 CZK |
500 000 |
| AT0000A2Y768 |
EB BMW TL05 |
Warrant |
0 CZK |
500 000 |
| AT0000A23G57 |
EB BMW TS02 |
Warrant |
0 CZK |
500 000 |
| AT0000A1NGA8 |
EB BMW TS01 |
Warrant |
16.06.2017 |
0 CZK |
500 000 |
| AT0000A2GKG9 |
EB BMW TS04 |
Warrant |
0 CZK |
500 000 |
| AT0000A28EB6 |
EB BMW TS03 |
Warrant |
0 CZK |
500 000 |
| AT0000A2RAW4 |
EB BMW TS05 |
Warrant |
0 CZK |
500 000 |
| AT0000A2V2S5 |
EB BMW TS06 |
Warrant |
0 CZK |
500 000 |
| AT0000A331J2 |
EB BMW TS07 |
Warrant |
0 CZK |
500 000 |
| 770000002087 |
BNK |
Shares |
17.08.2004 |
10 000 CZK |
1 110 |
| CZ0009004578 |
BOBCAT |
Shares |
28.03.2017 |
10 000 CZK |
100 |
| CZ0005129361 |
BOBROVSKÁ |
Shares |
28.03.2017 |
1 000 CZK |
419 |
| CZ0005129379 |
BOBROVSKÁ |
Shares |
28.03.2017 |
10 000 CZK |
270 |
| CZ0005129387 |
BOBROVSKÁ |
Shares |
28.03.2017 |
100 000 CZK |
150 |
| CZ0005129395 |
BOBROVSKÁ |
Shares |
28.03.2017 |
1 000 000 CZK |
35 |
| 770970001325 |
BOCR CZ |
Shares |
28.11.2008 |
10 000 CZK |
1 600 |
| CZ0003531790 |
BOD C. TR. 4,50/26 |
Bond |
25 000 CZK |
1 000 |
| 770000002319 |
BODOS |
Shares |
10.04.2001 |
1 000 CZK |
78 326 |
| CZ0008205853 |
BODOS |
Shares |
29.11.2000 |
1 000 CZK |
78 326 |
| CZ0008038445 |
BODY INTER.BROKERS |
Shares |
04.11.2013 |
50 000 CZK |
1 340 |
| CZ0008038544 |
BODY INTER.BROKERS |
Shares |
04.11.2013 |
200 000 CZK |
216 |
| XS0599645263 |
B. ENG 1,375/14 |
Bond |
10.03.2014 |
1 000 USD |
2 000 000 |
| XS0752956697 |
BOEN0.5 03/15 |
Bond |
09.03.2015 |
1 000 USD |
2 000 000 |
| XS1202689888 |
BOEN1.25 03/18 |
Bond |
06.06.2017 |
1 000 USD |
2 000 000 |
| XS1787278933 |
BOEN2.5 03/21 |
Bond |
1 000 USD |
2 000 000 |
| CZ0009076600 |
BOHEMIA PRAHA |
Shares |
05.11.2010 |
1 000 CZK |
38 852 |
| CZ0009012332 |
BOHEMIA BELLE |
Shares |
10 000 CZK |
125 |
| CZ0008009404 |
BOHEMIA CRYS.GROUP |
Shares |
20.05.1998 |
800 CZK |
1 198 323 |
| CZ0009092607 |
BOHEMIA CRYS.GROUP |
Shares |
31.01.2013 |
800 CZK |
1 198 323 |
| CZ0009088605 |
BOHEMIA GLASS |
Shares |
18.08.1999 |
1 000 CZK |
1 120 |
| CZ0009012258 |
BOHEM. INTERACTIVE |
Shares |
10 000 CZK |
200 |
| 770930002116 |
BOHEMIA LÁZNĚ K.V. |
Shares |
06.09.1999 |
1 000 CZK |
2 914 |
| 770930002124 |
BOHEMIA LÁZNĚ K.V. |
Shares |
07.06.2002 |
1 000 CZK |
1 |
| 770930001316 |
BOHEMIA SEKT |
Shares |
16.01.2001 |
1 000 CZK |
3 579 |
| CZ0008445251 |
BOHEMIA SEKT |
Shares |
16.06.2000 |
1 000 CZK |
175 353 |
| 770000000834 |
BOHEMIA SEKT |
Shares |
13.06.2006 |
1 000 CZK |
178 932 |
| 770990000406 |
BOHEMIA VENTURE |
Shares |
25.11.1999 |
1 000 CZK |
803 486 |
| CZ0009088506 |
BOHEMIA VENTURE |
Shares |
01.04.1999 |
1 000 CZK |
803 486 |
| CS0008440855 |
BOHEMIA VIDEO ART |
Shares |
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BOHEMIAN WASTE M. |
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20 |
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05.06.2008 |
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30.11.2000 |
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45 245 |
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BOHUŠOVICKÁ MLÉK. |
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30.11.2000 |
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58 363 |
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1 257 |
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28.01.1997 |
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22 864 |
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BONA PRO. 10,00/62 |
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20 000 000 |
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BONA RES. 10,00/62 |
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10 000 000 |
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28.03.2017 |
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6 |
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BONECO |
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08.11.2002 |
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109 783 |
| CS0008426664 |
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109 783 |
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303 |
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500 |
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05.03.2002 |
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90 000 |
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11 851 CZK |
200 |
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14.02.2003 |
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195 000 |
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14.02.2003 |
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195 000 |
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06.11.1997 |
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264 420 |
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BONUS GARANT CZK |
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16.05.2012 |
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2 000 000 |
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BONUS PFO |
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29.06.1998 |
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6 381 270 |
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04.09.2000 |
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2 147 483 647 |
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13.05.1997 |
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8 638 |
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BOPO |
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15.04.2016 |
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863 762 |
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19 700 |
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13.11.2000 |
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33 480 |
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29.03.1996 |
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26 CZK |
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88 461 |
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88 461 |
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28.04.1997 |
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2 053 |
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BOTAS |
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27.12.2006 |
420 CZK |
205 387 |
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15.03.2013 |
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8 500 000 |
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BOTS 07/16/12 |
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17.07.2012 |
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7 425 000 |
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01.10.2012 |
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8 500 000 |
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BOZADZIEV 9,90/37 |
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28.03.2017 |
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17 100 |
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BPOWER |
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21 |
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BRAAVOS VAR/27 |
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24 |
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28.03.2017 |
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400 |
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01.01.2001 |
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204 271 |
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31.05.2001 |
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204 271 |
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11.02.2002 |
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28.03.2017 |
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BRENT TS 107,5 |
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500 000 |
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BRENT TL |
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20.01.2016 |
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250 000 |
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20.12.2010 |
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250 000 |
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BRENT TL 40 |
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250 000 |
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BRENT TL 30 |
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04.03.2009 |
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400 000 |
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BRENT TL 94,66 |
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23.09.2008 |
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250 000 |
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BRENT TURBO LONG |
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20.11.2008 |
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500 000 |
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BRENT TL+ |
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21.12.2015 |
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250 000 |
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BRENT TS 151,07 |
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12.09.2016 |
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250 000 |
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BRENT TS |
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12.11.2007 |
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660 000 |
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BRENT TURBO SHORT |
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20.07.2007 |
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600 000 |
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BRENT TS 70 |
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30.10.2009 |
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500 000 |
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BRICANTA 12,00/32 |
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28.03.2017 |
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95 000 000 |
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28.03.2017 |
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20 000 000 |
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28.03.2017 |
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148 578 |
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BRISTOL |
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15.10.2003 |
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141 315 |
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21.03.2001 |
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140 706 |
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28.03.2017 |
500 CZK |
984 942 |
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24.09.2010 |
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1 000 |
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16 214 |
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1 000 |
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11.08.2010 |
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16 214 |
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BRNOCAR |
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10 000 CZK |
200 |
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28.03.2017 |
81 CZK |
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20.05.2011 |
81 CZK |
311 452 |
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11.04.2017 |
1 200 000 CZK |
100 |
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BROLA |
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05.02.2002 |
5 000 CZK |
9 190 |
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12.08.2010 |
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6 000 |
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25.05.2016 |
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6 000 |
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BS TS |
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28.03.2017 |
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5 000 |
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BSH HOLICE |
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10.08.2000 |
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108 478 |
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18.12.2008 |
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129 567 |
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18.12.2008 |
1 000 CZK |
301 805 |
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INGSTAV BRNO |
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19.11.2010 |
1 000 CZK |
77 750 |
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BTF 01/04/17 |
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09.02.2016 |
1 EUR |
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06.01.2012 |
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BTF 01/08/15 |
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09.01.2015 |
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10.01.2014 |
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20.01.2012 |
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21.01.2016 |
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27.01.2012 |
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29.01.2015 |
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12.05.2017 |
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03.02.2012 |
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06.02.2015 |
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14.02.2014 |
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17.02.2012 |
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18.02.2016 |
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19.02.2015 |
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24.02.2012 |
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26.02.2015 |
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28.02.2014 |
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Bond |
12.05.2017 |
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Bond |
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BTF 03/05/15 |
Bond |
06.03.2015 |
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07.03.2014 |
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17.03.2016 |
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21.03.2014 |
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Bond |
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Bond |
28.03.2014 |
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Bond |
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25.04.2014 |
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Bond |
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Bond |
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Bond |
03.08.2012 |
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Bond |
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08.08.2014 |
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BTF 08/09/12 |
Bond |
10.08.2012 |
1 EUR |
2 004 000 000 |
| FR0124257314 |
BTF 08/09/17 |
Bond |
06.06.2017 |
1 EUR |
4 110 000 000 |
| FR0122208186 |
BTF 08/14/14 |
Bond |
15.08.2014 |
1 EUR |
3 993 000 000 |
| FR0124423254 |
BTF 08/15/18 |
Bond |
1 EUR |
1 196 000 000 |
| FR0123773576 |
BTF 08/17/17 |
Bond |
12.05.2017 |
1 EUR |
2 387 000 000 |
| FR0123120182 |
BTF 08/18/16 |
Bond |
19.08.2016 |
1 EUR |
5 862 000 000 |
| FR0119580167 |
FRA BTF 08 0,00/12 |
Bond |
24.08.2012 |
1 EUR |
3 005 000 000 |
| FR0124257330 |
BTF 08/23/17 |
Bond |
06.06.2017 |
1 EUR |
3 493 000 000 |
| FR0124095433 |
BTF 08/30/17 |
Bond |
12.05.2017 |
1 EUR |
1 640 000 000 |
| FR0122208202 |
BTF 09/11/14 |
Bond |
12.09.2014 |
1 EUR |
7 990 000 000 |
| FR0124423262 |
BTF 09/12/18 |
Bond |
1 EUR |
1 947 000 000 |
| FR0123773618 |
BTF 09/13/17 |
Bond |
12.05.2017 |
1 EUR |
3 023 000 000 |
| FR0123120190 |
BTF 09/14/16 |
Bond |
15.09.2016 |
1 EUR |
5 555 000 000 |
| FR0121616116 |
BTF 09/18/14 |
Bond |
19.09.2014 |
1 EUR |
3 591 000 000 |
| FR0122208210 |
BTF 09/25/14 |
Bond |
26.09.2014 |
1 EUR |
4 093 000 000 |
| FR0121411716 |
BTF 09/26/13 |
Bond |
27.09.2013 |
1 EUR |
4 192 000 000 |
| FR0124257280 |
BTF 09/27/17 |
Bond |
12.05.2017 |
1 EUR |
1 596 000 000 |
| FR0120350501 |
BTF 10/04/12 |
Bond |
05.10.2012 |
1 EUR |
2 104 000 000 |
| FR0124584733 |
BTF 10/10/18 |
Bond |
1 EUR |
3 102 000 000 |
| FR0123934632 |
BTF 10/11/17 |
Bond |
12.05.2017 |
1 EUR |
2 880 000 000 |
| FR0119580068 |
FRABTF1013 0,00/11 |
Bond |
19.10.2011 |
1 EUR |
4 085 000 000 |
| FR0121811683 |
BTF 10/16/14 |
Bond |
17.10.2014 |
1 EUR |
3 688 000 000 |
| FR0120989381 |
BTF 10/17/13 |
Bond |
18.10.2013 |
1 EUR |
1 798 000 000 |
| FR0120045572 |
BTF 10/18/12 |
Bond |
19.10.2012 |
1 EUR |
1 502 000 000 |
| FR0118786757 |
FRABTF1020 0,00/11 |
Bond |
21.10.2011 |
1 EUR |
4 006 000 000 |
| FR0121616009 |
BTF 10/24/13 |
Bond |
25.10.2013 |
1 EUR |
3 991 000 000 |
| FR0124257322 |
BTF 10/25/17 |
Bond |
06.06.2017 |
1 EUR |
1 800 000 000 |
| FR0119580076 |
FRABTF1027 0,00/11 |
Bond |
31.10.2011 |
1 EUR |
4 510 000 000 |
| FR0122208236 |
BTF 10/30/14 |
Bond |
31.10.2014 |
1 EUR |
4 266 000 000 |
| FR0120582988 |
BTF 10/31/12 |
Bond |
01.11.2012 |
1 EUR |
1 792 000 000 |
| FR0121411724 |
BTF 10/31/13 |
Bond |
01.11.2013 |
1 EUR |
7 678 000 000 |
| FR0124584741 |
BTF 11/07/18 |
Bond |
1 EUR |
1 496 000 000 |
| FR0123934673 |
BTF 11/08/17 |
Bond |
12.05.2017 |
1 EUR |
2 940 000 000 |
| FR0119580084 |
FRABTF1110 0,00/11 |
Bond |
11.11.2011 |
1 EUR |
10 353 000 000 |
| FR0121811691 |
BTF 11/13/14 |
Bond |
14.11.2014 |
1 EUR |
1 895 000 000 |
| FR0120989399 |
BTF 11/14/13 |
Bond |
15.11.2013 |
1 EUR |
4 183 000 000 |
| FR0122410998 |
BTF 11/20/14 |
Bond |
21.11.2014 |
1 EUR |
4 095 000 000 |
| FR0119580092 |
FRABTF1124 0,00/11 |
Bond |
25.11.2011 |
1 EUR |
4 004 000 000 |
| FR0121411732 |
BTF 11/28/13 |
Bond |
29.11.2013 |
1 EUR |
1 995 000 000 |
| FR0120582996 |
BTF 11/29/12 |
Bond |
30.11.2012 |
1 EUR |
1 999 000 000 |
| FR0122599329 |
BTF 12/03/14 |
Bond |
04.12.2014 |
1 EUR |
3 991 000 000 |
| FR0123934715 |
BTF 12/06/17 |
Bond |
12.05.2017 |
1 EUR |
4 411 000 000 |
| FR0119580100 |
FRABTF1208 0,00/11 |
Bond |
09.12.2011 |
1 EUR |
4 505 000 000 |
| FR0120989407 |
BTF 12/12/13 |
Bond |
13.12.2013 |
1 EUR |
1 694 000 000 |
| FR0122599337 |
BTF 12/17/14 |
Bond |
18.12.2014 |
1 EUR |
4 196 000 000 |
| FR0119580118 |
FRABTF1222 0,00/11 |
Bond |
23.12.2011 |
1 EUR |
8 860 000 000 |
| FR0121616066 |
BTF 12/27/13 |
Bond |
30.12.2013 |
1 EUR |
1 985 000 000 |
| FR0122775465 |
BTF0 02/03/16 |
Bond |
04.02.2016 |
1 EUR |
5 448 000 000 |
| CZ0009001582 |
BTL ZDRAVOT. TECH. |
Shares |
28.03.2017 |
100 000 CZK |
20 |
| CZ0009001590 |
BTL ZDRAVOT. TECH. |
Shares |
28.03.2017 |
1 000 000 CZK |
30 |
| CZ0009008306 |
BTN CZECH |
Shares |
100 000 CZK |
20 |
| FR0119105791 |
FRA BTNS 0,45/16 |
Bond |
26.07.2016 |
1 EUR |
8 249 000 000 |
| FR0118153370 |
FRA BTNS 0,75/12 |
Bond |
21.09.2012 |
1 EUR |
4 099 000 000 |
| FR0120634490 |
BTNS0.75 09/14 |
Bond |
26.09.2014 |
1 EUR |
3 545 000 000 |
| FR0120746609 |
BTNS1 07/17 |
Bond |
06.10.2014 |
1 EUR |
4 500 000 000 |
| FR0120473253 |
BTNS1.75 02/17 |
Bond |
06.10.2014 |
1 EUR |
5 025 000 000 |
| FR0118462128 |
BTNS2 07/15 |
Bond |
13.07.2015 |
1 EUR |
3 545 000 000 |
| FR0119580019 |
FRA BTNS 2,00/13 |
Bond |
26.09.2013 |
1 EUR |
4 552 000 000 |
| FR0116114978 |
BTNS2.5 01/14 |
Bond |
13.01.2014 |
1 EUR |
3 393 000 000 |
| FR0119580050 |
FRA BTNS 2,50/16 |
Bond |
26.07.2016 |
1 EUR |
3 885 000 000 |
| FR0116843535 |
BTNS3 07/14 |
Bond |
14.07.2014 |
1 EUR |
4 120 000 000 |
| FR0109970386 |
FRA BTNS 3,75/12 |
Bond |
13.01.2012 |
1 EUR |
6 180 000 000 |
| FR0113087466 |
FRA BTNS 3,75/13 |
Bond |
14.01.2013 |
1 EUR |
5 310 000 000 |
| FR0110979186 |
FRA BTNS 4,50/12 |
Bond |
13.07.2012 |
1 000 EUR |
5 300 000 |
| FR0114683842 |
BTNS4.5 07/13 |
Bond |
15.07.2013 |
1 EUR |
4 405 000 000 |
| IT0004508971 |
BTPS2.5 07/12 |
Bond |
02.07.2012 |
1 000 EUR |
5 000 000 |
| IT0004505076 |
BTPS3.5 06/14 |
Bond |
02.06.2014 |
1 000 EUR |
4 776 660 |
| IT0004284334 |
BTPS4.25 10/12 |
Bond |
16.10.2012 |
1 000 EUR |
4 000 000 |
| IT0003644769 |
BTPS4.5 02/20 |
Bond |
06.10.2014 |
1 000 EUR |
21 091 000 |
| IT0004793474 |
BTPS4.75 05/17 |
Bond |
06.10.2014 |
1 000 EUR |
6 074 000 |
| CZ0003504698 |
BUBEN.R.E. 8,00/27 |
Bond |
28.03.2017 |
1 CZK |
10 000 000 |
| DE0001115897 |
BRD BUB 01 0,00/12 |
Bond |
12.01.2012 |
0 EUR |
99 999 999 999 |
| DE0001119485 |
BUBILL 01/13/16 |
Bond |
14.01.2016 |
0 EUR |
99 999 999 999 |
| DE0001119378 |
BUBILL 01/27/16 |
Bond |
28.01.2016 |
0 EUR |
99 999 999 999 |
| DE0001119972 |
BUBILL 01/28/15 |
Bond |
29.01.2015 |
0 EUR |
99 999 999 999 |
| DE0001119758 |
BUBILL 01/29/14 |
Bond |
30.01.2014 |
0 EUR |
99 999 999 990 |
| DE0001119501 |
BUBILL 02/10/16 |
Bond |
11.02.2016 |
0 EUR |
99 999 999 999 |
| DE0001119303 |
BUBILL 02/11/15 |
Bond |
12.02.2015 |
0 EUR |
99 999 999 999 |
| DE0001119881 |
BUBILL 02/12/14 |
Bond |
13.02.2014 |
0 EUR |
99 999 999 999 |
| DE0001115913 |
BRD BUB 02 0,00/12 |
Bond |
16.02.2012 |
0 EUR |
99 999 999 999 |
| DE0001119394 |
BUBILL 02/24/16 |
Bond |
25.02.2016 |
0 EUR |
99 999 999 999 |
| DE0001119774 |
BUBILL 02/26/14 |
Bond |
27.02.2014 |
0 EUR |
99 999 999 999 |
| DE0001115939 |
BRD BUB 03 0,00/12 |
Bond |
15.03.2012 |
0 EUR |
99 999 999 999 |
| DE0001119527 |
BUBILL 03/16/16 |
Bond |
17.03.2016 |
0 EUR |
99 999 999 999 |
| DE0001119410 |
BUBILL 03/23/16 |
Bond |
24.03.2016 |
0 EUR |
99 999 999 999 |
| DE0001119790 |
BUBILL 03/26/14 |
Bond |
27.03.2014 |
0 EUR |
99 999 999 999 |
| DE0001115954 |
BRD BUB 04 0,00/12 |
Bond |
05.04.2012 |
0 EUR |
99 999 999 999 |
| DE0001119543 |
BUBILL 04/13/16 |
Bond |
14.04.2016 |
0 EUR |
99 999 999 999 |
| DE0001119923 |
BUBILL 04/16/14 |
Bond |
17.04.2014 |
0 EUR |
99 999 999 999 |
| DE0001116069 |
BUBILL 04/24/13 |
Bond |
25.04.2013 |
0 EUR |
99 999 999 999 |
| DE0001119436 |
BUBILL 04/27/16 |
Bond |
28.04.2016 |
0 EUR |
99 999 999 999 |
| DE0001119238 |
BUBILL 04/29/15 |
Bond |
30.04.2015 |
0 EUR |
99 999 999 999 |
| DE0001119816 |
BUBILL 04/30/14 |
Bond |
02.05.2014 |
0 EUR |
99 999 999 999 |
| DE0001119949 |
BUBILL 05/14/14 |
Bond |
15.05.2014 |
0 EUR |
99 999 999 999 |
| DE0001119717 |
BUBILL 05/15/13 |
Bond |
16.05.2013 |
0 EUR |
99 999 999 999 |
| DE0001115970 |
BRD BUB 05 0,00/12 |
Bond |
17.05.2012 |
0 EUR |
99 999 999 999 |
| DE0001119451 |
BUBILL 05/18/16 |
Bond |
19.05.2016 |
0 EUR |
99 999 999 999 |
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BUBILL 05/20/15 |
Bond |
21.05.2015 |
0 EUR |
99 999 999 999 |
| DE0001119600 |
BUBILL 05/22/13 |
Bond |
23.05.2013 |
0 EUR |
99 999 999 999 |
| DE0001119832 |
BUBILL 05/28/14 |
Bond |
29.05.2014 |
0 EUR |
99 999 999 999 |
| DE0001115988 |
BRD BUB 06 0,00/12 |
Bond |
14.06.2012 |
0 EUR |
99 999 999 999 |
| DE0001119626 |
BUBILL 06/26/13 |
Bond |
27.06.2013 |
0 EUR |
99 999 999 999 |
| DE0001115889 |
BRD BUB 06 0,00/12 |
Bond |
28.06.2012 |
0 EUR |
99 999 999 999 |
| DE0001137545 |
BUBILL 06/28/17 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| DE0001119477 |
BUBILL 06/29/16 |
Bond |
30.06.2016 |
0 EUR |
99 999 999 999 |
| DE0001119873 |
BUBILL 07/23/14 |
Bond |
24.07.2014 |
0 EUR |
99 999 999 999 |
| DE0001115905 |
BUBILL 07/25/12 |
Bond |
26.07.2012 |
0 EUR |
99 999 999 999 |
| DE0001119493 |
BUBILL 07/27/16 |
Bond |
28.07.2016 |
0 EUR |
99 999 999 999 |
| DE0001119980 |
BUBILL 08/13/14 |
Bond |
14.08.2014 |
0 EUR |
99 999 999 999 |
| DE0001119899 |
BUBILL 08/27/14 |
Bond |
28.08.2014 |
0 EUR |
99 999 999 999 |
| DE0001119667 |
BUBILL 08/28/13 |
Bond |
29.08.2013 |
0 EUR |
99 999 999 999 |
| DE0001115921 |
BRD BUB 08 0,00/12 |
Bond |
30.08.2012 |
0 EUR |
99 999 999 999 |
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BUBILL 09/10/14 |
Bond |
11.09.2014 |
0 EUR |
99 999 999 999 |
| DE0001116036 |
BUBILL 09/12/12 |
Bond |
13.09.2012 |
0 EUR |
99 999 999 999 |
| DE0001119915 |
BUBILL 09/24/14 |
Bond |
25.09.2014 |
0 EUR |
99 999 999 999 |
| DE0001115947 |
BRD BUB 09 0,00/12 |
Bond |
27.09.2012 |
0 EUR |
99 999 999 999 |
| DE0001119337 |
BUBILL 09/30/15 |
Bond |
01.10.2015 |
0 EUR |
99 999 999 999 |
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BUBILL 10/10/12 |
Bond |
11.10.2012 |
0 EUR |
99 999 999 999 |
| DE0001119808 |
BUBILL 10/16/13 |
Bond |
17.10.2013 |
0 EUR |
99 999 999 999 |
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BUBILL 10/29/14 |
Bond |
30.10.2014 |
0 EUR |
99 999 999 999 |
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BUBILL 11/12/14 |
Bond |
13.11.2014 |
0 EUR |
99 999 999 999 |
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BUBILL 11/26/14 |
Bond |
27.11.2014 |
0 EUR |
99 999 999 999 |
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BUBILL 12/05/12 |
Bond |
06.12.2012 |
0 EUR |
99 999 999 999 |
| DE0001137743 |
BUBILL 12/05/18 |
Bond |
0 EUR |
99 999 999 999 |
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BUBILL 12/10/14 |
Bond |
11.12.2014 |
0 EUR |
99 999 999 999 |
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BUBILL 12/11/13 |
Bond |
12.12.2013 |
0 EUR |
99 999 999 990 |
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BUBILL05/24/17 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
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BUBILL07/26/17 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
| 770960001822 |
BUDĚJOVICKÁ |
Shares |
10.11.1997 |
240 CZK |
17 026 |
| CZ0008015104 |
BUDĚJOVICKÁ |
Shares |
16.09.1996 |
1 000 CZK |
17 884 |
| CZ0008041381 |
BUDĚJOVICKÁ IFPZK |
Fund |
14.06.2017 |
0 CZK |
129 159 |
| CZ0008456209 |
BUD.MĚŠŤAN.PIVOVAR |
Shares |
04.08.2011 |
10 CZK |
2 727 620 |
| CZ0008037645 |
BUDERIO |
Shares |
30.04.2004 |
1 000 CZK |
29 000 |
| CS0005024454 |
BUKOVECKÉ PAPÍRNY |
Shares |
19.11.2010 |
1 000 CZK |
76 395 |
| DE000A1X2301 |
BULABO1.5 07/20 |
Bond |
12.05.2017 |
0 EUR |
99 999 999 999 |
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BULLY REAL ESTATE |
Shares |
28.03.2017 |
1 000 000 CZK |
19 |
| CZ0005127787 |
BULLY REAL ESTATE |
Shares |
28.03.2017 |
200 000 CZK |
10 |
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BURSÍK HOLDING |
Shares |
20 000 CZK |
100 |
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BURZ. SPOL. PRO KT |
Shares |
20.08.2009 |
1 000 CZK |
117 000 |
| CZ0008042603 |
BCPP |
Shares |
25.05.2017 |
380 CZK |
265 056 |
| CZ0009010716 |
BUS TERMINAL |
Shares |
3 000 CZK |
20 000 |
| CZ0009008736 |
BUS.COM |
Shares |
450 CZK |
313 797 |
| CZ0008469038 |
BUSHMAN COMPANY |
Shares |
28.03.2017 |
500 000 CZK |
56 |
| CZ0009009692 |
BUSINESS LOGIC HLD |
Shares |
200 CZK |
9 000 |
| CZ0009009700 |
BUSINESS LOGIC HLD |
Shares |
200 CZK |
1 000 |
| CZ0009005070 |
BUSINESS SYSTEMS |
Shares |
03.04.2017 |
100 000 CZK |
10 |
| CZ0009005088 |
BUSINESS SYSTEMS |
Shares |
03.04.2017 |
10 000 CZK |
100 |
| CZ0009007985 |
BUSINESSCOM |
Shares |
200 000 CZK |
10 |
| AT000B054739 |
BUX VB-AFT |
Certificate |
27.05.2011 |
0 CZK |
100 000 |
| CS0005015452 |
BUZULUK KOMÁROV |
Shares |
30.06.2000 |
1 000 CZK |
369 353 |
| CZ0009003133 |
BV-TECHNIKA |
Shares |
28.03.2017 |
100 000 CZK |
20 |
| CZ0003502791 |
BV PROJ.6 6,00/32 |
Bond |
28.03.2017 |
1 CZK |
30 000 000 |
| CZ0003502783 |
BV ST.ZÁS. 6,00/32 |
Bond |
28.03.2017 |
1 CZK |
30 000 000 |
| CZ0009104402 |
BVT TECHNOLOGIES |
Shares |
23.03.2006 |
1 000 CZK |
1 000 |
| CZ0005138008 |
BVT TECHNOLOGIES |
Shares |
1 000 CZK |
1 000 |
| CS0008412854 |
BVV BRNO |
Shares |
16.08.2000 |
1 000 CZK |
550 000 |
| 770000001402 |
BVV BRNO |
Shares |
07.06.2002 |
1 000 CZK |
24 002 |
| CZ0003513947 |
BXY CZECH VAR/19 |
Bond |
28.03.2017 |
1 000 000 EUR |
74 |
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BY/S@T GROUP |
Shares |
10.01.2003 |
10 000 CZK |
102 |
| DE000BLB35M9 |
BYLAN0.25 08/26 |
Bond |
1 000 EUR |
500 000 |
| DE000BLB6JD3 |
BYLAN0.5 03/25 |
Bond |
1 000 EUR |
500 000 |
| DE000BLB29P5 |
BYLAN0.55 11/24 |
Bond |
1 000 EUR |
500 000 |
| DE000BLB6H53 |
BYLAN1.75 04/24 |
Bond |
1 000 EUR |
500 000 |
| CS0005007558 |
BYSERVIS HOLDING |
Shares |
07.05.1997 |
1 000 CZK |
89 265 |
| 770970000418 |
BYSERVIS HOLDING |
Shares |
13.11.2000 |
1 000 CZK |
89 265 |
| CZ0005130120 |
BYSTROŇ GROUP |
Shares |
28.03.2017 |
100 000 CZK |
20 |
| CZ0005136556 |
BYSTŘICKO |
Shares |
100 000 CZK |
20 |
| CS0005017052 |
BYTOSTAV PORUBA |
Shares |
22.09.2003 |
1 000 CZK |
10 211 |
| CZ0003520769 |
BD BRANKA 5,00/20 |
Bond |
10 000 CZK |
2 300 |
| CZ0003531352 |
BD BRANKA 6,00/22 |
Bond |
5 000 CZK |
2 300 |
| CZ0003502320 |
B.D.SATURO 7,00/32 |
Bond |
28.03.2017 |
1 CZK |
30 000 000 |
| CZ0009009916 |
BYT. TEXTIL ŠKODÁK |
Shares |
100 000 CZK |
360 |
| CS0008429759 |
BYZI |
Shares |
28.08.2002 |
610 CZK |
110 988 |
| CZ0003504649 |
BYZ.C.V. VAR/27 |
Bond |
28.03.2017 |
1 CZK |
75 000 000 |
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