Bonds, Bond emissions in 2017, 2017

Bond emissions registerred in the Central Securities Depository Prague, Czech

Latest Czech bond emissions

ISINNameType Date of change Nominal Number
CZ0008042876 STING TŘ. B SICAV Fund 03.11.2017 0 CZK 36 600
CZ0008042801 NATLAND IFPZK PIA Fund 07.09.2017 0 CZK 99 999 999 999
CZ0008042496 COLBER PODF. I Fund 04.09.2017 0 CZK 50 728
CZ0008042439 BHSGE FI CZK SICAV Fund 13.07.2017 0 CZK 99 999 999 999
CZ0008042751 INFOND IFPZK TŘ. B Fund 13.07.2017 0 CZK 30 000
CZ0008042777 CONVENIO PIA SICAV Fund 07.07.2017 0 CZK 88 888 888 888
CZ0008042082 ARETE INV SUBF IID Fund 15.06.2017 0 EUR
CZ0008042041 NMM-PF2 CZK IFPZK Fund 18.05.2017 0 CZK
CZ0008042629 ARETE INV SUB II-X Fund 30.03.2017 0 EUR
CZ0008042637 ARETE INV SUB II-Y Fund 30.03.2017 0 EUR
CZ0008042405 IAA FQI IFPZK Fund 23.02.2017 0 CZK
CZ0008042280 NMM-PF3 EUR IFPZK Fund 23.02.2017 0 EUR 4 756 049
CZ0008042298 NMM-PF4 CZK IFPZK Fund 23.02.2017 0 CZK 484 272 982
CZ0008042330 DOLFIN 2 IFPZK Fund 17.02.2017 0 CZK 127 631
CZ0008042447 BHSGE PI EUR SICAV Fund 09.02.2017 0 EUR 38 486
CZ0008042512 BHS TOTAL RF SICAV Fund 09.02.2017 0 CZK 129 930
CZ0008042454 BHSGE PI CZK SICAV Fund 19.01.2017 0 CZK 922 231
CZ0008042215 NWD GLOBALMA CZK Fund 02.01.2017 0 CZK 86 820 841
CZ0008042231 NWD GLOBALMA EUR Fund 02.01.2017 0 EUR 657 997
CZ0008042223 NWD GLOBALMA USD Fund 02.01.2017 0 USD 567 450
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