Bonds, Bond emissions in 2020, 2020

Bond emissions registerred in the Central Securities Depository Prague, Czech

Latest Czech bond emissions

ISINNameType Date of change Nominal Number
CZ0008044690 PROPERI. SICAV-PIA Fund 07.12.2020 0 CZK 26 310 249
CZ0008045051 SALUTEM REAL.- PIA Fund 04.12.2020 0 CZK 40 807 475
CZ0008045523 WO&CO IFPZK AUPCZK Fund 26.11.2020 0 CZK 99 999 999 999
CZ0008043692 J&TMO SICAV PIACZK Fund 26.06.2020 0 CZK
CZ0008043890 J&TMO SICAV PIAEUR Fund 26.06.2020 0 EUR
CZ0008044823 NGE SICAV DIV.CZK Fund 31.03.2020 0 CZK 10 595 410
CZ0008044831 NGE SICAV DIV.EUR Fund 25.03.2020 0 EUR 2 412 651
CZ0008044914 WO&CO, IFPZK AUP Fund 25.03.2020 0 EUR 81 197 626
CZ0008043650 BHSREF IA TŘ. C Fund 13.02.2020 0 CZK 99 999 999 999
CZ0008043064 APE SICAV IAB Fund 27.01.2020 0 EUR
CZ0008044807 NGE SICAV RŮST.CZK Fund 20.01.2020 0 CZK 631 770 210
CZ0008044815 NGE SICAV RŮST.EUR Fund 20.01.2020 0 EUR 278 704 264
CZ0008044674 PROARTE B IFPZK Fund 06.01.2020 0 CZK 263 492
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