Bonds, Bond emissions in 2016, 2016

Bond emissions registerred in the Central Securities Depository Prague, Czech

Latest Czech bond emissions

ISINNameType 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
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