Stock and bond issues, issuers, Czech ISIN database

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
CZ0005135079 ELEKTRO KROMĚŘÍŽ Shares 100 000 CZK 247 19.05.2017
CZ0005135095 DTS VRBENSKÝ Shares 1 000 000 CZK 100 18.05.2017
CZ0008042041 NMM-PF2 CZK IFPZK Fund 0 CZK 22 000 000 18.05.2017
CZ0009005625 AGROWEST Shares 48 CZK 45 257 18.05.2017
CZ0009005633 AGROWEST Shares 27 CZK 15 378 18.05.2017
Other dates: 19.5.2017 (1) 18.5.2017 (12) 17.5.2017 (2) 16.5.2017 (1) 15.5.2017 (2) 12.5.2017 (278)
Vývoj objemu registrovaných emisí cenných papírů [mil]

Issuers with highest number of issues

IDIssuer name Issues
00006947 Česká republika - Ministerstvofinancí 451
8880073215 U.S.Treasury 338
8880159721 Erste Group Bank AG 252
8880073177 Republic of France 209
8880072863 Bundesrepublik Deutschland 181
8880072987 KFW BANKENGRUPPE 108
FN117507 Raiffeisen Centroban 97
8880159764 Raiffeisen Centrobank AG 71
47115629 BCPP 70
8880073096 NETHERLANDS 51
45317054 Komerční banka, a.s. 50
43873766 Generali Investments CEE, a.s. 48
8880072928 EIB/BEI - Banque EuropeenneD''investissement 43
8880072995 KINGDOM OF BELGIUM 42
45244782 ČESKÁ SPOŘITELNA, A.S. 41
13584324 Hypoteční banka, a.s. 41
60196769 Investiční kapitálová společnostKB, a.s. 37
8880073061 Landwirtschaftliche Rentenbank 37
47672684 J&T INVESTIČNÍ SPOLEČNOST, a.s. 35
26747154 Wüstenrot hypoteční bankaa.s. 35

Poslední změny emisí cenných papírů

ISINNameType Date of change Nominal Number
CZ0005135079 ELEKTRO KROMĚŘÍŽ Shares 19.05.2017 100 000 CZK 247
CZ0005134833 ZLÍNSTAV Shares 18.05.2017 5 400 CZK 372
CZ0005134866 PRAŽSKÁ STROJÍRNA Shares 18.05.2017 10 000 CZK 12 717
CZ0005134874 PRAŽSKÁ STROJÍRNA Shares 18.05.2017 198 000 CZK 100
CZ0005134882 PRAŽSKÁ STROJÍRNA Shares 18.05.2017 128 000 CZK 83
CZ0005135095 DTS VRBENSKÝ Shares 18.05.2017 1 000 000 CZK 100
CZ0008042041 NMM-PF2 CZK IFPZK Fund 18.05.2017 0 CZK 22 000 000
CZ0009005237 UNIPROG SOLUTIONS Shares 18.05.2017 1 000 CZK 4 000
CZ0009005336 SPŠ DOPRAVNÍ Shares 18.05.2017 930 000 CZK 1
CZ0009005344 SPŠ DOPRAVNÍ Shares 18.05.2017 1 000 000 CZK 21
CZ0009005476 ŠMÍRA-PRINT ENTER. Shares 18.05.2017 50 000 CZK 40
CZ0009005625 AGROWEST Shares 18.05.2017 48 CZK 45 257
CZ0009005633 AGROWEST Shares 18.05.2017 27 CZK 15 378
CZ0005135004 4RAIL Shares 17.05.2017 10 000 CZK 500
CZ0009005583 AGROTECH. MORAVIA Shares 17.05.2017 4 900 000 CZK 1
DE000ENAG1J9 Right EOAN right of priority 16.05.2017 1 EUR 2 201 099 000
CZ0005134932 ELKTROPRIM-KOUTNÍK Shares 15.05.2017 10 000 CZK 310
CZ0009005559 BETVAR Shares 15.05.2017 1 000 CZK 2 000
AT0000384086 RAGBS0 07/18 Bond 12.05.2017 0 EUR 99 999 999 999
AT0000384110 RAGBS0 07/21 Bond 12.05.2017 0 EUR 99 999 999 999
AT0000A0DXC2 RAGB4.85 03/26 Bond 12.05.2017 1 000 EUR 7 923 615
AT0000A185T1 RAGB1.65 10/24 Bond 12.05.2017 1 000 EUR 7 308 058
AT0000A1FAP5 RAGB1.2 10/25 Bond 12.05.2017 1 000 EUR 9 062 934
AT0000A1K9C8 RAGB0.75 10/26 Bond 12.05.2017 1 000 EUR 10 912 873
BE0000300096 BGB5.5 09/17 Bond 12.05.2017 0 EUR 99 999 999 999
BE0000308172 BGB4 03/22 Bond 12.05.2017 0 EUR 99 999 999 999
BE0000315243 BGB4 03/19 Bond 12.05.2017 0 EUR 99 999 999 999
BE0000324336 BGB4.5 03/26 Bond 12.05.2017 0 EUR 99 999 999 999
BE0000327362 BGB3 09/19 Bond 12.05.2017 0 EUR 99 999 999 999
BE0000329384 BGB1.25 06/18 Bond 12.05.2017 0 EUR 99 999 999 999
BE0000334434 BGB0.8 06/25 Bond 12.05.2017 0 EUR 99 999 999 999
BE0000335449 BGB1 06/31 Bond 12.05.2017 0 EUR 99 999 999 999
BE0000337460 BGB1 06/26 Bond 12.05.2017 0 EUR 99 999 999 999
BE0312750228 BGTB 01/11/18 Bond 12.05.2017 0 EUR 99 999 999 999
BE6253986085 BELG1.5 06/18 Bond 12.05.2017 1 000 USD 1 000 000
BE6276707310 BELG1.125 03/18 Bond 12.05.2017 1 000 USD 2 000 000
BE6288481680 BELG1.125 08/19 Bond 12.05.2017 1 000 USD 3 000 000
DE0001030542 DBRI0.1 04/23 Bond 12.05.2017 0 EUR 99 999 999 999
DE0001104636 BKO0 03/18 Bond 12.05.2017 0 EUR 99 999 999 999
DE0001104644 BKO0 06/18 Bond 12.05.2017 0 EUR 99 999 999 999
DE0001104651 BKO0 09/18 Bond 12.05.2017 0 EUR 99 999 999 999
DE0001104669 BKO0 12/18 Bond 12.05.2017 0 EUR 99 999 999 999
DE0001104677 BKO0 03/19 Bond 12.05.2017 0 EUR 99 999 999 999
DE0001135390 DBR3.25 01/20 Bond 12.05.2017 0 EUR 99 999 999 999
DE0001137529 BUBILL05/24/17 Bond 12.05.2017 0 EUR 99 999 999 999
DE0001137545 BUBILL 06/28/17 Bond 12.05.2017 0 EUR 99 999 999 999
DE0001137560 BUBILL07/26/17 Bond 12.05.2017 0 EUR 99 999 999 999
DE0001141737 OBL0 04/21 #173 Bond 12.05.2017 0 EUR 99 999 999 999
DE0001141745 OBL0 10/21 #174 Bond 12.05.2017 0 EUR 99 999 999 999
DE0001141752 OBL0 04/22 #175 Bond 12.05.2017 0 EUR 99 999 999 999

Poslední změny emitentů

IDIssuer name Date of change
46902309 Elektro Kroměříž a.s. 19.05.2017
04670329 ŠMÍRA - PRINT ENTERPRISES, a.s. 18.05.2017
25094670 UNIPROG SOLUTIONS, a.s. 18.05.2017
25632141 Střední průmyslová školadopravní, a.s. 18.05.2017
27961958 Agrowest a.s. 18.05.2017
28315669 Zlínstav a.s. 18.05.2017
60193298 Pražská strojírna a. s. 18.05.2017
27839834 AGROTECHNIC MORAVIA a.s. 17.05.2017
29114179 4RAIL, a.s. 17.05.2017
25688812 Elektroprim - Koutník, a.s. 15.05.2017
63080087 BETVAR a. s. 15.05.2017
8880466357 BUND-LÄNDER ANLEIHE 12.05.2017
8880466365 KOMMUNEKREDIT 12.05.2017
8880466373 MUNICIPALITY FINANCE PLC 12.05.2017
8880466381 NORTH RHINE-WESTPHALIA 12.05.2017
8880466403 Uniper SE 12.05.2017
8880466411 E.ON SE 12.05.2017
26121603 ENGIE Services a.s. 11.05.2017
26892537 PETKA CZ, a.s. 11.05.2017
28336551 VarioMedical, a.s. 11.05.2017

Emission by year

Number of securities Volume [mil]
YearType CZK EUR USD Other CZK EUR USD Other
2017 Warrant 15 0 0 0 0.00 0.00 0.00 0.00
2017 Certificate 4 1 3 0 67.19 25.20 2.36 0.00
2017 Fund 7 5 1 0 0.00 0.00 0.00 0.00
2017 right of priority 0 1 0 0 0.00 2 201.10 0.00 0.00
2017 Coupon 10 0 0 0 3 750.00 0.00 0.00 0.00
2017 Bond 22 110 168 0 509 188.00 330 439.05 2 603 360.00 0.00
2017 Shares 359 2 0 0 35 595.12 2 823.23 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 53 21 21 0 104 575.48 137 134.54 426 525.00 0.00
2016 Shares 687 1 0 0 156 867.35 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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