Stock and bond issues, issuers, Czech ISIN database

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Issues od bonds and shares on the Czech capital market, issues of government and corporate bonds

Issues or Issuer name
 

Latest issues of securities, bonds and shares

ISINNameType Nominal Number Issue date
CZ0005134320 F&K&B Shares 1 000 CZK 10 162 17.02.2017
CZ0009003430 MORAVIA SYSTEMS Shares 1 000 CZK 15 17.02.2017
CZ0008042330 DOLFIN 2 IFPZK Fund 0 CZK 30 000 17.02.2017
CZ0009003406 MORAVIA SYSTEMS Shares 1 000 000 CZK 44 17.02.2017
CZ0009003414 MORAVIA SYSTEMS Shares 100 000 CZK 12 17.02.2017
Other dates: 17.2.2017 (6) 16.2.2017 (17) 10.2.2017 (1) 9.2.2017 (43) 8.2.2017 (2) 7.2.2017 (1)
Vývoj objemu registrovaných emisí cenných papírů [mil]

Issuers with highest number of issues

IDIssuer name Issues
00006947 Česká republika - Ministerstvofinancí 450
8880073215 U.S.Treasury 258
8880159721 Erste Group Bank AG 242
8880073177 Republic of France 180
8880072863 Bundesrepublik Deutschland 164
FN117507 Raiffeisen Centroban 97
8880072987 KFW BANKENGRUPPE 81
8880159764 Raiffeisen Centrobank AG 71
47115629 BCPP 70
45317054 Komerční banka, a.s. 50
8880073096 NETHERLANDS 48
43873766 Generali Investments CEE, a.s. 48
45244782 ČESKÁ SPOŘITELNA, A.S. 41
13584324 Hypoteční banka, a.s. 41
60196769 Investiční kapitálová společnostKB, a.s. 37
47672684 J&T INVESTIČNÍ SPOLEČNOST, a.s. 35
8880072928 EIB/BEI - Banque EuropeenneD''investissement 34
26747154 Wüstenrot hypoteční bankaa.s. 33
49240901 Raiffeisenbank a.s. 32
64948242 UniCredit Bank Czech Republic and Slovakia, a.s. 30

Poslední změny emisí cenných papírů

ISINNameType Date of change Nominal Number
CZ0005134320 F&K&B Shares 17.02.2017 1 000 CZK 10 162
CZ0008042330 DOLFIN 2 IFPZK Fund 17.02.2017 0 CZK 30 000
CZ0009003406 MORAVIA SYSTEMS Shares 17.02.2017 1 000 000 CZK 44
CZ0009003414 MORAVIA SYSTEMS Shares 17.02.2017 100 000 CZK 12
CZ0009003422 MORAVIA SYSTEMS Shares 17.02.2017 10 000 CZK 20
CZ0009003430 MORAVIA SYSTEMS Shares 17.02.2017 1 000 CZK 15
CZ0000000872 SATPO GR. 7,00/22 Bond 16.02.2017 1 CZK 315 000 000
CZ0003515892 SAUNIA 6,25/21 Bond 16.02.2017 10 000 CZK 12 500
CZ0005133371 KOČÍ Shares 16.02.2017 100 000 CZK 35
CZ0005133389 KOČÍ Shares 16.02.2017 10 000 CZK 26
CZ0005133397 KOČÍ Shares 16.02.2017 1 000 CZK 103
CZ0005133405 KOČÍ Shares 16.02.2017 100 CZK 252
CZ0005133710 FACTORY 2014 Shares 16.02.2017 100 000 CZK 20
CZ0005133728 INVEST CZ Shares 16.02.2017 10 000 CZK 210
CZ0005134015 REKULT. VÝSTAVBA Shares 16.02.2017 23 331 078 CZK 2
CZ0009002168 PHARMOS Shares 16.02.2017 50 000 CZK 13
CZ0009002176 PHARMOS Shares 16.02.2017 5 000 CZK 5 710
CZ0009002184 PHARMOS Shares 16.02.2017 100 000 CZK 386
CZ0009002192 PHARMOS Shares 16.02.2017 1 000 000 CZK 275
CZ0009004453 BENE FACTUM Shares 16.02.2017 20 000 CZK 100
CZ0009004750 TECHNOPROJEKT Shares 16.02.2017 100 000 CZK 21
CZ0009004768 TECHNOPROJEKT Shares 16.02.2017 10 000 CZK 10
CZ0009004800 EUROPEUM PRAHA Shares 16.02.2017 10 000 CZK 1 000
AT0000A1REW8 EB WTI BC10 Certificate 10.02.2017 0 CZK 40 000
CZ0000000831 HOME CR. 3,75/20 Bond 09.02.2017 3 000 000 CZK 666
CZ0000703509 SD JISTINA/27 Bond 09.02.2017 10 000 CZK 15 000 000
CZ0000703517 SD K1 0,25/18 Coupon 09.02.2017 25 CZK 15 000 000
CZ0000703525 SD K2 0,25/19 Coupon 09.02.2017 25 CZK 15 000 000
CZ0000703533 SD K3 0,25/20 Coupon 09.02.2017 25 CZK 15 000 000
CZ0000703541 SD K4 0,25/21 Coupon 09.02.2017 25 CZK 15 000 000
CZ0000703558 SD K5 0,25/22 Coupon 09.02.2017 25 CZK 15 000 000
CZ0000703566 SD K6 0,25/23 Coupon 09.02.2017 25 CZK 15 000 000
CZ0000703574 SD K7 0,25/24 Coupon 09.02.2017 25 CZK 15 000 000
CZ0000703582 SD K8 0,25/25 Coupon 09.02.2017 25 CZK 15 000 000
CZ0000703590 SD K9 0,25/26 Coupon 09.02.2017 25 CZK 15 000 000
CZ0000703608 SD K10 0,25/27 Coupon 09.02.2017 25 CZK 15 000 000
CZ0001005011 ST.DLUHOP. 0,00/20 Bond 09.02.2017 10 000 CZK 10 000 000
CZ0001005037 ST.DLUHOP. 0,25/27 Bond 09.02.2017 10 000 CZK 15 000 000
CZ0003704553 UCB 0,00/17 Bond 09.02.2017 5 000 000 CZK 170
CZ0005130237 VHOS Shares 09.02.2017 1 000 CZK 35 815
CZ0005133025 TATRA DEFENCE VEH. Shares 09.02.2017 200 000 CZK 10
CZ0005133033 DAKO-CZ Shares 09.02.2017 1 000 CZK 187 740
CZ0005133231 BIOVENDOR - LM Shares 09.02.2017 100 000 CZK 796
CZ0005133249 BIOVENDOR - LM Shares 09.02.2017 1 000 CZK 68
CZ0005133330 TEPGAS Shares 09.02.2017 100 000 CZK 20
CZ0005133413 RETIA Shares 09.02.2017 100 000 CZK 40
CZ0005133421 RETIA Shares 09.02.2017 50 000 CZK 96
CZ0005133439 RETIA Shares 09.02.2017 10 000 CZK 75
CZ0005133447 RETIA Shares 09.02.2017 5 000 CZK 90
CZ0005133827 ČESKÁ LETECKÁ S. Shares 09.02.2017 20 000 CZK 100

Poslední změny emitentů

IDIssuer name Date of change
05340578 Dolfin Real Estate Second Fund,IFPZK, a.s. 17.02.2017
26236061 F&K&B, a.s. 17.02.2017
26915189 Moravia Systems a.s. 17.02.2017
03161846 FACTORY 2014 a.s. 16.02.2017
19010290 PHARMOS, a.s. 16.02.2017
25825569 INVEST CZ a.s. 16.02.2017
27633594 Saunia, s.r.o. 16.02.2017
27810054 Technoprojekt, a.s. 16.02.2017
27922677 BENE FACTUM a.s. 16.02.2017
46683046 KOČÍ a.s. 16.02.2017
47116871 EUROPEUM Praha a. s. 16.02.2017
8880459741 SATPO Group B.V. 16.02.2017
24183091 RUKOTIMO s.r.o. 10.02.2017
05504660 BHS TOTAL RETURN FUND SICAV,a.s. 09.02.2017
24152269 TATRA DEFENCE VEHICLE a.s. 09.02.2017
25101137 Česká letecká servisní a.s. 09.02.2017
25251929 RETIA, a.s. 09.02.2017
26707276 Temposervis CZ a.s. 09.02.2017
26910420 INTER ZNOJEMIA Group, a.s. 09.02.2017
28721047 TEPGAS a.s. 09.02.2017

Emission by year

Number of securities Volume [mil]
YearType CZK EUR USD Other CZK EUR USD Other
2017 Warrant 6 0 0 0 0.00 0.00 0.00 0.00
2017 Certificate 2 1 1 0 20.09 25.20 0.41 0.00
2017 Fund 4 2 1 0 0.00 0.00 0.00 0.00
2017 Coupon 10 0 0 0 3 750.00 0.00 0.00 0.00
2017 Bond 11 2 0 0 404 088.00 33.00 0.00 0.00
2017 Shares 150 0 0 0 22 980.51 0.00 0.00 0.00
2016 Warrant 40 0 0 0 0.00 0.00 0.00 0.00
2016 Certificate 14 3 1 0 1 642.60 22.04 0.20 0.00
2016 Fund 13 4 0 0 102.00 0.00 0.00 0.00
2016 Domestic bonds 1 1 0 0 579.00 200.00 0.00 0.00
2016 Bond 52 21 21 0 101 875.48 137 134.54 426 525.00 0.00
2016 Shares 670 1 0 0 155 472.13 0.60 0.00 0.00
2015 Warrant 15 0 0 0 0.00 0.00 0.00 0.00
2015 Certificate 13 0 1 0 25.00 0.00 1.60 0.00
2015 Fund 24 1 0 0 4 195.08 0.00 0.00 0.00
2015 share certificate-unit trust 1 1 0 0 244.48 45.50 0.00 0.00
2015 Coupon 34 0 0 0 7 030.60 0.00 0.00 0.00
2015 Domestic bonds 1 1 0 0 1 000.00 21.29 0.00 0.00
2015 Bond 34 84 52 0 229 050.54 360 113.78 940 842.00 0.00
2015 Shares 63 4 0 0 11 362.85 11 871.66 0.00 0.00
2014 Warrant 14 0 0 0 0.00 0.00 0.00 0.00
2014 Certificate 30 0 0 0 0.00 0.00 0.00 0.00
2014 Warrant 0 1 1 0 0.00 0.00 0.00 0.00
2014 Certificate 17 2 0 0 999.00 79.10 0.00 0.00
2014 Fund 3 0 0 0 96.48 0.00 0.00 0.00
2014 share certificate-unit trust 1 0 0 0 99.78 0.00 0.00 0.00
2014 right of subscription 0 1 0 0 0.00 0.00 0.00 0.00
2014 right of priority 0 0 1 0 0.00 0.00 0.00 0.00
2014 Coupon 15 0 0 0 13 778.41 0.00 0.00 0.00
2014 Domestic bonds 1 0 0 0 1 000.00 0.00 0.00 0.00
2014 Bond 55 108 57 0 297 323.08 349 279.34 933 130.85 0.00
2014 Shares 695 6 0 0 48 064.53 34.83 0.00 0.00
2013 Warrant 0 1 1 0 0.00 0.00 61.05 0.00
2013 Certificate 81 0 0 0 0.00 0.00 0.00 0.00
2013 Certificate 17 2 1 0 951.00 10.00 10.00 0.00
2013 share certificate-unit trust 1 1 0 0 55.30 25.81 0.00 0.00
2013 right of subscription 0 1 0 0 0.00 2.70 0.00 0.00
2013 right of priority 0 1 0 0 0.00 0.00 0.00 0.00
2013 Coupon 27 0 0 0 29 996.64 0.00 0.00 0.00
2013 Bond 44 147 74 0 395 974.64 754 627.65 1 386 862.00 0.00
2013 Shares 24 0 2 1 1 443.04 0.00 136.80 20.00

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