Bonds, Bond emissions in 2017, 2017
Bond emissions registerred in the Central Securities Depository Prague, Czech
Latest Czech bond emissions
ISIN | Name | Type |
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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