Bonds, Bond emissions in 2021, 2021

Bond emissions registerred in the Central Securities Depository Prague, Czech

Latest Czech bond emissions

ISINNameType Date of change Nominal Number
CZ0008042124 WO&CO. RETAIL EUR Fund 02.12.2021 0 EUR 37 622 777
CZ0008042769 WO&CO. OFFICE EUR Fund 02.12.2021 0 EUR 95 488 369
CZ0008045192 WO&CO. RETAIL CZK Fund 02.12.2021 0 CZK 4 019 381
CZ0008045200 WO&CO. OFFICE CZK Fund 02.12.2021 0 CZK 18 522 545
CZ0008047214 CREDITAS E. PPIA-B Fund 27.08.2021 0 CZK 248 127 264
CZ0008476116 ELBA OPF PL Z share certificate-unit trust 14.06.2021 10 000 CZK
CZ0008475944 ELEVATION OPF PL Z share certificate-unit trust 14.06.2021 10 000 CZK
CZ0008044856 J&T ARCH INV CZK H Fund 29.04.2021 0 CZK 17 213 779 724
CZ0008044864 J&T ARCH INV EUR H Fund 29.04.2021 0 EUR 997 822 471
CZ0008043932 ARETE I. SICAV IAC Fund 23.04.2021 0 EUR 3 929 551
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