Bonds, Bond emissions in 2016, 2016
Bond emissions registerred in the Central Securities Depository Prague, CzechLatest Czech bond emissions
ISIN | Name | Type | Date of change | Nominal | Number |
---|---|---|---|---|---|
CZ0008042470 | PILSENINVEST SICAV | Fund | 22.12.2016 | 0 CZK | 210 617 |
CZ0008042371 | CENTR.GROUP UIF II | Fund | 19.12.2016 | 100 000 CZK | 1 000 |
CZ0008042413 | ČCE (A) IFPZK | Fund | 24.11.2016 | 0 CZK | 20 |
CZ0008042322 | DOLFIN IFPZK | Fund | 10.11.2016 | 0 CZK | 226 468 |
CZ0008042272 | MALOJA SICAV | Fund | 27.10.2016 | 0 CZK | 599 830 229 |
CZ0008042355 | WF GROUP SICAV | Fund | 20.10.2016 | 0 CZK | 2 203 |
CZ0008042264 | CREAM SICAV | Fund | 06.10.2016 | 0 CZK | 4 000 000 |
CZ0008042033 | NMM-PF1 EUR IFPZK | Fund | 08.09.2016 | 0 EUR | |
CZ0008042074 | ARETE INV SUBF IIC | Fund | 28.07.2016 | 0 EUR | |
CZ0008042058 | ARETE INV SUBF IIA | Fund | 16.06.2016 | 0 EUR | |
CZ0008042090 | 1.REZIDENČNÍ IFPZK | Fund | 21.04.2016 | 0 CZK | 4 960 |
CZ0008042009 | LUCROS IFPZK | Fund | 28.01.2016 | 0 CZK | 7 900 |
CZ0008041985 | COMES IFPZK | Fund | 21.01.2016 | 0 CZK | 4 534 |
CZ0008041936 | IMOS DEV IFPZK | Fund | 21.01.2016 | 0 CZK | 6 918 |
CZ0008041928 | PPM IFPZK | Fund | 21.01.2016 | 0 CZK | 1 017 |
CZ0008041852 | APE SICAV IAA | Fund | 07.01.2016 | 0 EUR | |
CZ0008041944 | DEKINVEST ALFA | Fund | 07.01.2016 | 0 CZK | 300 000 |