Bonds, Bond emissions in 2011, 2011
Bond emissions registerred in the Central Securities Depository Prague, Czech
Latest Czech bond emissions
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0003501785 |
ÈD CARGO VAR/15 |
Bond |
21.12.2011 |
1 CZK |
1 000 000 000 |
| CZ0003501793 |
ÈD CARGO 3,80/16 |
Bond |
20.12.2011 |
1 CZK |
500 000 000 |
| DE0001137362 |
BRD BKO 0,25/13 |
Bond |
15.12.2011 |
0 EUR |
99 999 999 999 |
| FR0119812065 |
FRA BTF 0,00/12 |
Bond |
15.12.2011 |
1 EUR |
4 502 000 000 |
| FR0119105791 |
FRA BTNS 0,45/16 |
Bond |
15.12.2011 |
1 EUR |
8 249 000 000 |
| FR0118153370 |
FRA BTNS 0,75/12 |
Bond |
15.12.2011 |
1 EUR |
4 099 000 000 |
| FR0110979186 |
FRA BTNS 4,50/12 |
Bond |
15.12.2011 |
1 000 EUR |
5 300 000 |
| DE0001115970 |
BRD BUB 05 0,00/12 |
Bond |
15.12.2011 |
0 EUR |
99 999 999 999 |
| DE0001135374 |
BRD DBR 3,75/19 |
Bond |
15.12.2011 |
0 EUR |
99 999 999 999 |
| DE0001135275 |
BRD DBR 4,00/37 |
Bond |
15.12.2011 |
0 EUR |
99 999 999 999 |
| DE0001135085 |
BRD DBR 4,75/28 |
Bond |
15.12.2011 |
0 EUR |
99 999 999 999 |
| XS0417871554 |
EIB BEI 2,50/12 |
Bond |
15.12.2011 |
1 000 EUR |
5 000 000 |
| XS0230228933 |
EIB BEI 3,125/15 |
Bond |
15.12.2011 |
1 000 EUR |
5 000 000 |
| FR0010235176 |
FRA FRTR 1,00/17 |
Bond |
15.12.2011 |
1 EUR |
20 078 000 000 |
| FR0010773192 |
FRA FRTR 4,50/41 |
Bond |
15.12.2011 |
1 EUR |
17 657 000 000 |
| FR0000188690 |
FRA FRTR 4,75/12 |
Bond |
15.12.2011 |
1 EUR |
19 398 229 173 |
| FR0000188328 |
FRA FRTR 5,00/12 |
Bond |
15.12.2011 |
1 EUR |
16 663 992 175 |
| NL0009331461 |
NETHER 1,75/13 |
Bond |
15.12.2011 |
1 EUR |
15 043 000 000 |
| NL0000102234 |
NETHER 4,00/37 |
Bond |
15.12.2011 |
1 EUR |
12 043 427 000 |
| NL0000102077 |
NETHER 7,50/23 |
Bond |
15.12.2011 |
1 EUR |
6 189 290 000 |
| DE0001141612 |
BRD OBL 1,25/16 |
Bond |
15.12.2011 |
0 EUR |
99 999 999 999 |
| DE0001141521 |
BRD OBL 3,50/13 |
Bond |
15.12.2011 |
100 EUR |
70 000 000 |
| AT0000386115 |
AUST. 3,90/20 |
Bond |
15.12.2011 |
1 000 EUR |
9 918 310 |
| AT0000A08968 |
AUST. 4,35/19 |
Bond |
15.12.2011 |
1 000 EUR |
4 000 000 |
| US912828RQ56 |
USA T 0,375/14 |
Bond |
15.12.2011 |
100 USD |
320 000 000 |
| US912828RR30 |
USA T 2,00/21 |
Bond |
15.12.2011 |
100 USD |
240 000 000 |
| US912810QK79 |
USA T 3,875/40 |
Bond |
15.12.2011 |
100 USD |
432 130 000 |
| US912810EW46 |
USA T 6,00/26 |
Bond |
15.12.2011 |
1 000 USD |
12 838 000 |
| CZ0002002421 |
HZL WHB 2,40/13 |
Bond |
02.12.2011 |
1 CZK |
1 240 351 000 |
| CZ0000000252 |
JTFG I 6,40/14 |
Bond |
29.11.2011 |
3 000 000 CZK |
1 500 |
| BE0000317264 |
BEL BGB 2,00/12 |
Bond |
14.11.2011 |
0 EUR |
99 999 999 999 |
| FR0119812032 |
FRABTF0119 0,00/12 |
Bond |
14.11.2011 |
1 EUR |
8 508 000 000 |
| FR0119812040 |
FRABTF0202 0,00/12 |
Bond |
14.11.2011 |
1 EUR |
4 531 000 000 |
| FR0120045556 |
FRABTF0516 0,00/12 |
Bond |
14.11.2011 |
1 EUR |
2 015 000 000 |
| FR0119418905 |
FRABTF0531 0,00/12 |
Bond |
14.11.2011 |
1 EUR |
2 006 000 000 |
| FR0113087466 |
FRA BTNS 3,75/13 |
Bond |
14.11.2011 |
1 EUR |
5 310 000 000 |
| DE0001115954 |
BRD BUB 04 0,00/12 |
Bond |
14.11.2011 |
0 EUR |
99 999 999 999 |
| DE0001135457 |
BRD DBR 2,25/21 |
Bond |
14.11.2011 |
0 EUR |
99 999 999 999 |
| DE0001135309 |
BRD DBR 4,00/16 |
Bond |
14.11.2011 |
0 EUR |
99 999 999 999 |
| DE0001135333 |
BRD DBR 4,25/17 |
Bond |
14.11.2011 |
0 EUR |
99 999 999 999 |
| DE0001135069 |
BRD DBR 5,625/28 |
Bond |
14.11.2011 |
0 EUR |
99 999 999 999 |
| FR0010850032 |
FRA FRTR 1,30/19 |
Bond |
14.11.2011 |
1 EUR |
5 868 000 000 |
| FR0010050559 |
FRA FRTR 2,25/20 |
Bond |
14.11.2011 |
1 EUR |
19 975 000 000 |
| FR0000188955 |
FRA FRTR 2,50/13 |
Bond |
14.11.2011 |
1 EUR |
15 717 882 470 |
| FR0000571150 |
FRA FRTR 6,00/25 |
Bond |
14.11.2011 |
1 EUR |
10 610 928 120 |
| US459058CB79 |
USA IBRD 0,50/13 |
Bond |
14.11.2011 |
100 000 USD |
40 000 |
| AT0000386198 |
AUST RAGB 3,50/15 |
Bond |
14.11.2011 |
1 000 EUR |
5 000 000 |
| AT0000A04967 |
AUST RAGB 4,15/37 |
Bond |
14.11.2011 |
1 000 EUR |
6 300 000 |
| AT0000A06P24 |
AUST RAGB 4,30/17 |
Bond |
14.11.2011 |
1 000 EUR |
5 000 000 |
| XS0412896861 |
LWRB REN 3,75/16 |
Bond |
14.11.2011 |
1 000 EUR |
1 000 000 |
| US912828RN26 |
USA T 0,25/13 |
Bond |
14.11.2011 |
100 USD |
350 000 000 |
| US912828RL69 |
USA T 0,50/14 |
Bond |
14.11.2011 |
100 USD |
320 000 000 |
| US912828RJ14 |
USA T 1,00/16 |
Bond |
14.11.2011 |
100 USD |
360 900 000 |
| US912828RH57 |
USA T 1,375/18 |
Bond |
14.11.2011 |
100 USD |
299 030 000 |
| US912810QB70 |
USA T 4,25/39 |
Bond |
14.11.2011 |
100 USD |
387 790 000 |
| CZ0002002413 |
HZL RBCZ 3,50/16 |
Bond |
25.10.2011 |
100 000 EUR |
100 |
| CZ0003501777 |
ARCA A.C. 7,00/14 |
Bond |
20.10.2011 |
100 000 CZK |
2 000 |
| BE0312676456 |
BEL BGTB 0,00/12 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| BE0312674436 |
BEL BGTB 0,00/11 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001137313 |
BRD BKO 0,75/12 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001137354 |
BRD BKO 0,75/13 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001137347 |
BRD BKO 1,75/13 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| FR0119812024 |
FRABTF0105 0,00/12 |
Bond |
18.10.2011 |
1 EUR |
8 007 000 000 |
| FR0119580126 |
FRABTF0126 0,00/12 |
Bond |
18.10.2011 |
1 EUR |
2 564 000 000 |
| FR0119580134 |
FRA BTF 02 0,00/12 |
Bond |
18.10.2011 |
1 EUR |
9 248 000 000 |
| FR0119580142 |
FRA BTF 03 0,00/12 |
Bond |
18.10.2011 |
1 EUR |
2 003 000 000 |
| FR0120045549 |
FRA BTF 04 0,00/12 |
Bond |
18.10.2011 |
1 EUR |
3 507 000 000 |
| FR0119580167 |
FRA BTF 08 0,00/12 |
Bond |
18.10.2011 |
1 EUR |
3 005 000 000 |
| FR0119580068 |
FRABTF1013 0,00/11 |
Bond |
18.10.2011 |
1 EUR |
4 085 000 000 |
| FR0118786757 |
FRABTF1020 0,00/11 |
Bond |
18.10.2011 |
1 EUR |
4 006 000 000 |
| FR0119580076 |
FRABTF1027 0,00/11 |
Bond |
18.10.2011 |
1 EUR |
4 510 000 000 |
| FR0119580084 |
FRABTF1110 0,00/11 |
Bond |
18.10.2011 |
1 EUR |
10 353 000 000 |
| FR0119580092 |
FRABTF1124 0,00/11 |
Bond |
18.10.2011 |
1 EUR |
4 004 000 000 |
| FR0119580100 |
FRABTF1208 0,00/11 |
Bond |
18.10.2011 |
1 EUR |
4 505 000 000 |
| FR0119580118 |
FRABTF1222 0,00/11 |
Bond |
18.10.2011 |
1 EUR |
8 860 000 000 |
| FR0119580019 |
FRA BTNS 2,00/13 |
Bond |
18.10.2011 |
1 EUR |
4 552 000 000 |
| FR0119580050 |
FRA BTNS 2,50/16 |
Bond |
18.10.2011 |
1 EUR |
3 885 000 000 |
| FR0109970386 |
FRA BTNS 3,75/12 |
Bond |
18.10.2011 |
1 EUR |
6 180 000 000 |
| DE0001115897 |
BRD BUB 01 0,00/12 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001115913 |
BRD BUB 02 0,00/12 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001115939 |
BRD BUB 03 0,00/12 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001115889 |
BRD BUB 06 0,00/12 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001115921 |
BRD BUB 08 0,00/12 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001115947 |
BRD BUB 09 0,00/12 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001135440 |
BRD DBR 3,25/21 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001135382 |
BRD DBR 3,50/19 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001135267 |
BRD DBR 3,75/15 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| DE0001030526 |
BRD DBR 1,75/20 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| XS0592215239 |
DEN 0,875/12 |
Bond |
18.10.2011 |
1 000 USD |
3 900 000 |
| XS0308505055 |
EIB/BEI 4,75/17 |
Bond |
18.10.2011 |
1 000 EUR |
5 000 000 |
| DE000A1K0M44 |
FMS WER 1,875/15 |
Bond |
18.10.2011 |
100 000 EUR |
15 000 |
| DE000A1KRHP2 |
FMS WER 2,75/16 |
Bond |
18.10.2011 |
100 000 EUR |
30 000 |
| DE000A1K0SM8 |
FMS WER 3,00/21 |
Bond |
18.10.2011 |
100 000 EUR |
15 000 |
| FR0011059088 |
FRA FRTR 3,25/21 |
Bond |
18.10.2011 |
1 EUR |
18 565 000 000 |
| FR0010112052 |
FRA FRTR 4,00/14 |
Bond |
18.10.2011 |
1 EUR |
5 220 000 000 |
| FR0010466938 |
FRA FRTR 4,25/23 |
Bond |
18.10.2011 |
1 EUR |
16 613 000 000 |
| FR0000571218 |
FRA FRTR 5,50/29 |
Bond |
18.10.2011 |
1 EUR |
18 308 880 000 |
| DE000A1DAMF4 |
KFW 1,125/12 |
Bond |
18.10.2011 |
1 000 EUR |
2 000 000 |
| US500769EQ30 |
KFW 2,375/21 |
Bond |
18.10.2011 |
1 000 USD |
2 000 000 |
| DE000A1H36X9 |
KFW 3,125/18 |
Bond |
18.10.2011 |
1 000 EUR |
5 000 000 |
| DE0001141554 |
BRD OBL 2,50/14 |
Bond |
18.10.2011 |
100 EUR |
70 000 000 |
| DE0001141604 |
BRD OBL 2,75/16 |
Bond |
18.10.2011 |
0 EUR |
99 999 999 999 |
| AT0000A011T9 |
AUST. 4,00/16 |
Bond |
18.10.2011 |
1 000 EUR |
8 630 000 |
| US515110BF06 |
LWRB 1,875/18 |
Bond |
18.10.2011 |
1 000 USD |
1 500 000 |
| FI2200007382 |
FIN 0,00/12 |
Bond |
18.10.2011 |
100 000 EUR |
15 550 |
| US912828RK86 |
USA T 0,125/13 |
Bond |
18.10.2011 |
100 USD |
350 000 000 |
| US912828RG74 |
USA T 0,25/14 |
Bond |
18.10.2011 |
100 USD |
320 000 000 |
| US912828RB87 |
USA T 0,50/14 |
Bond |
18.10.2011 |
100 USD |
320 000 000 |
| US912828QU77 |
USA T 0,625/14 |
Bond |
18.10.2011 |
100 USD |
320 000 000 |
| US912828QS22 |
USA T 0,75/14 |
Bond |
18.10.2011 |
100 USD |
320 000 000 |
| US912828NH93 |
USA T 1,125/13 |
Bond |
18.10.2011 |
100 USD |
360 000 000 |
| US912828RC60 |
USA T 2,125/21 |
Bond |
18.10.2011 |
100 USD |
240 000 000 |
| US912810QC53 |
USA T 4,50/39 |
Bond |
18.10.2011 |
100 USD |
414 310 000 |
| CZ0001003289 |
SSD-D ÈR, 12 |
Bond |
03.10.2011 |
1 CZK |
9 499 595 038 |
| CZ0001003305 |
SSD-K ÈR, VAR%, 16 |
Bond |
03.10.2011 |
1 CZK |
1 924 145 835 |
| CZ0001003297 |
SSD-R ÈR, VAR%, 16 |
Bond |
03.10.2011 |
1 CZK |
9 668 729 747 |
| CZ0003501769 |
ABS JETS 6,50/16 |
Bond |
29.09.2011 |
3 000 000 CZK |
150 |
| CZ0002002405 |
HZL RBCZ 3,00/16 |
Bond |
23.09.2011 |
10 000 CZK |
100 000 |
| CZ0003702953 |
RBCZ 4,75/16 |
Bond |
20.09.2011 |
10 000 CZK |
12 500 |
| CZ0003702961 |
RBCZ VAR/18 |
Bond |
20.09.2011 |
10 000 CZK |
12 500 |
| CZ0002002348 |
HZL HB 3,32/16 |
Bond |
10.08.2011 |
10 000 CZK |
270 000 |
| CZ0002002355 |
HZL WHB 0,00/14 |
Bond |
03.08.2011 |
10 000 CZK |
100 000 |
| XS0599645263 |
B. ENG 1,375/14 |
Bond |
27.06.2011 |
1 000 USD |
2 000 000 |
| XS0587030361 |
EIB/BEI 2,125/14 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| DE0001115780 |
BRD 01 EUR 0,00/12 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001115806 |
BRD 02 EUR 0,00/12 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001141596 |
BR DE. EUR 2,00/16 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| XS0616027396 |
AUST.07 EUR0,00/11 |
Bond |
27.06.2011 |
1 EUR |
586 000 000 |
| XS0558818711 |
AUST.11 EUR0,00/11 |
Bond |
27.06.2011 |
1 EUR |
100 000 000 |
| BE0312672414 |
BEL.10 EUR 0,00/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| BE0312671408 |
BEL.09 EUR 0,00/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| BE0312673420 |
BEL.11 EUR 0,00/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| BE0312670392 |
BEL.08 EUR 0,00/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001115855 |
BR DE. EUR 0,00/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| FI2200007457 |
FIN 05 EUR 0,00/12 |
Bond |
27.06.2011 |
1 000 EUR |
500 000 |
| FI2200007366 |
FIN 08 EUR 0,00/11 |
Bond |
27.06.2011 |
1 000 EUR |
50 000 |
| FI2200007416 |
FIN 02 EUR 0,00/12 |
Bond |
27.06.2011 |
1 000 EUR |
50 000 |
| FR0118462243 |
FRA BOT E 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119418806 |
FRA 08 EUR 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119418889 |
FRA BT E04 0,00/12 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119418780 |
FRA BT E07 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0118786773 |
FRA BT E12 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119418822 |
FR.BTF E09 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119418897 |
FR.BTF E05 0,00/12 |
Bond |
27.06.2011 |
1 EUR |
1 084 000 000 |
| FR0119418855 |
FR.BTF E11 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119105775 |
FR.BTF E10 0,00/12 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119105734 |
FR.BTF-E08 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119105767 |
FR.BTF E01 0,00/12 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119105726 |
FR.BTF E07 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119418814 |
FR.BTF E08 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119418863 |
FRA 12 EUR 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0119105742 |
FRA 09 EUR 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
2 119 000 000 |
| FR0118786765 |
FRA 11 EUR 0,00/11 |
Bond |
27.06.2011 |
1 EUR |
1 000 000 |
| DE0001115814 |
BRD 09 EUR 0,00/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001115749 |
BRD 11 EUR 0,00/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001115863 |
BRD 05 EUR 0,00/12 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| IT0004661549 |
ITA BOT EUR0,00/11 |
Bond |
27.06.2011 |
1 000 EUR |
8 500 000 |
| IT0004572910 |
ITA CCT EUR0,00/12 |
Bond |
27.06.2011 |
1 000 EUR |
4 000 |
| IT0004716327 |
ITA CTZ EUR0,00/13 |
Bond |
27.06.2011 |
1 000 EUR |
3 500 000 |
| IT0004536931 |
ITA CCT EUR0,00/11 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| DE0001137305 |
BR DE. EUR 0,50/12 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001137271 |
BRD SCHATZ 1,25/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001137289 |
BR DE. EUR 1,25/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001137339 |
BR DE. EUR 1,50/13 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE000MHB04J6 |
MUEN.HB EUR1,50/13 |
Bond |
27.06.2011 |
1 000 EUR |
1 000 000 |
| XS0450531560 |
SWE EUR 1,50/11 |
Bond |
27.06.2011 |
1 000 EUR |
3 000 000 |
| DE000LB0ECU9 |
LBW EUR 1,75/14 |
Bond |
27.06.2011 |
1 000 EUR |
1 500 000 |
| DE000A0Z1V18 |
KFW EUR 1,875/11 |
Bond |
27.06.2011 |
50 000 EUR |
20 000 |
| DE000A1EWEB2 |
KFW EUR 1,875/15 |
Bond |
27.06.2011 |
1 000 EUR |
3 000 000 |
| XS0517904560 |
LWRB EUR 2,00/15 |
Bond |
27.06.2011 |
1 000 EUR |
1 000 000 |
| DE000A1H36U5 |
KFW EUR 2,125/14 |
Bond |
27.06.2011 |
1 000 EUR |
99 999 999 999 |
| FR0010757427 |
SFEF EUR 2,125/12 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| FR0119105809 |
FR.BTAN EUR2,25/16 |
Bond |
27.06.2011 |
1 EUR |
5 056 000 000 |
| DE0001141570 |
BR DE. EUR 2,25/15 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE000A0XXM87 |
KFW EUR 2,25/12 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| FR0010734244 |
SFEF EUR 2,375/12 |
Bond |
27.06.2011 |
1 000 EUR |
6 000 000 |
| XS0495347287 |
EIB/BEI 2,50/13 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| FR0117836652 |
FRA EUR 2,50/15 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| DE0001141562 |
BR DE. EUR 2,50/15 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001135424 |
BR DE. EUR 2,50/21 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001135408 |
BR DE. EUR 3,00/20 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| FR0010745695 |
SFEF EUR 3,00/14 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| XS0417728325 |
DEN EUR 3,125/14 |
Bond |
27.06.2011 |
1 000 EUR |
2 100 000 |
| DE000A1H36V3 |
KFW EUR 3,125/16 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| XS0240236561 |
LWRB EUR 3,125/11 |
Bond |
27.06.2011 |
1 000 EUR |
1 000 000 |
| FR0010772988 |
SFEF EUR 3,125/14 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| AT0000A0GLY4 |
AUST. EUR 3,20/17 |
Bond |
27.06.2011 |
1 000 EUR |
4 000 000 |
| DE0001135283 |
BRD SCHATZ 3,25/15 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE000LBW6P00 |
LBW EUR 3,25/13 |
Bond |
27.06.2011 |
50 000 EUR |
25 000 |
| FR0010709253 |
SFEF EUR 3,25/14 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| DE000A0XXM04 |
KFW EUR 3,375/12 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| DE000A1EWEJ5 |
KFW EUR 3,375/21 |
Bond |
27.06.2011 |
1 000 EUR |
4 000 000 |
| AT0000A0CL73 |
AUST. EUR 3,40/14 |
Bond |
27.06.2011 |
1 000 EUR |
3 000 000 |
| DE0001135291 |
BRD SCHATZ 3,50/16 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001141497 |
BR DE. EUR 3,50/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| FI4000020961 |
FIN 11 EUR 3,50/21 |
Bond |
27.06.2011 |
1 000 EUR |
99 999 999 999 |
| FR0108847049 |
FRA EUR 3,50/11 |
Bond |
27.06.2011 |
1 EUR |
21 178 000 000 |
| FR0010854182 |
FRA EUR 3,50/20 |
Bond |
27.06.2011 |
1 EUR |
99 999 999 999 |
| FR0010163543 |
FRA EUR 3,50/15 |
Bond |
27.06.2011 |
1 EUR |
21 527 313 893 |
| FR0010687707 |
SFEF EUR 3,50/11 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| XS0249816579 |
EIB/BEI 3,625/11 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| EU000A1AJM31 |
E.COM.EUR 3,625/16 |
Bond |
27.06.2011 |
1 000 EUR |
1 500 000 |
| XS0403964116 |
OES.KB EUR3,625/13 |
Bond |
27.06.2011 |
1 000 EUR |
1 500 000 |
| FR0010776161 |
FRA EUR 3,75/19 |
Bond |
27.06.2011 |
1 EUR |
5 120 000 000 |
| FR0010192997 |
FRA EUR 3,75/21 |
Bond |
27.06.2011 |
1 EUR |
31 402 000 000 |
| DE000A0KPWU7 |
KFW EUR 3,75/11 |
Bond |
27.06.2011 |
1 000 EUR |
3 000 000 |
| XS0291402195 |
LWRB EUR 3,875/12 |
Bond |
27.06.2011 |
1 000 EUR |
1 250 000 |
| DE0001135341 |
BRD SCHATZ 4,00/18 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001141505 |
BR DE. EUR 4,00/12 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE000A0S8XU7 |
DEPFA EUR 4,00/13 |
Bond |
27.06.2011 |
1 000 EUR |
2 000 000 |
| FR0010604983 |
FRA EUR 4,00/18 |
Bond |
27.06.2011 |
1 EUR |
24 095 000 000 |
| DE000LBW0PP2 |
LBW EUR 4,00/13 |
Bond |
27.06.2011 |
1 000 EUR |
1 500 000 |
| FR0010581520 |
DEXIA EUR 4,125/13 |
Bond |
27.06.2011 |
1 000 EUR |
2 000 000 |
| DE0001135242 |
BRD 03 EUR 4,25/14 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001135259 |
BRD 04 EUR 4,25/14 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001141513 |
BRD SCHATZ 4,25/12 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001135325 |
BRD SCHATZ 4,25/39 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001135358 |
BRD SCHATZ 4,25/18 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| FR0010670737 |
FRA EUR 4,25/18 |
Bond |
27.06.2011 |
1 EUR |
4 210 000 000 |
| FR0010517417 |
FRA EUR 4,25/17 |
Bond |
27.06.2011 |
1 EUR |
20 527 000 000 |
| IT0004365554 |
ITA EUR 4,25/13 |
Bond |
27.06.2011 |
1 000 EUR |
16 700 000 |
| DE0002760931 |
KFW EUR 4,25/14 |
Bond |
27.06.2011 |
1 000 EUR |
3 000 000 |
| SI0002102919 |
SVN EUR 4,25/12 |
Bond |
27.06.2011 |
1 000 EUR |
1 000 000 |
| AT0000386073 |
AUST. EUR 4,30/14 |
Bond |
27.06.2011 |
1 000 EUR |
9 559 600 |
| DE000A0SLD89 |
KFW EUR 4,375/18 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| DE000LBW3Q69 |
LBW EUR 4,50/12 |
Bond |
27.06.2011 |
1 000 EUR |
2 000 000 |
| NL0006007239 |
DUTCH EUR 4,50/17 |
Bond |
27.06.2011 |
1 EUR |
14 655 000 000 |
| DE0003611885 |
EAG EUR 4,50/13 |
Bond |
27.06.2011 |
1 000 EUR |
3 000 000 |
| DE000MHB02J0 |
MUEN.HB EUR4,50/11 |
Bond |
27.06.2011 |
1 000 EUR |
1 000 000 |
| DE0001135226 |
BR DE. EUR 4,75/34 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| BE0000296054 |
BEL.09 EUR 5,00/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001135184 |
BR DE. EUR 5,00/11 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001135200 |
BR DE. EUR 5,00/12 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| FR0000187361 |
FRA EUR 5,00/16 |
Bond |
27.06.2011 |
1 EUR |
25 220 000 000 |
| IT0003190912 |
ITA EUR 5,00/12 |
Bond |
27.06.2011 |
1 000 EUR |
28 303 370 |
| DE0002760840 |
KFW EUR 5,00/11 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| NL0000102606 |
DUTCH EUR 5,00/11 |
Bond |
27.06.2011 |
1 EUR |
15 212 000 000 |
| DE0002760873 |
KFW EUR 5,25/12 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| DE0001135176 |
BR DE. EUR 5,50/31 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001137297 |
BRD SCHATZ FL.R/12 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE0001137321 |
BR DE. EUR FL.R/12 |
Bond |
27.06.2011 |
0 EUR |
99 999 999 999 |
| DE000A1DAMD9 |
KFW EUR FL.R/13 |
Bond |
27.06.2011 |
1 000 EUR |
1 000 000 |
| DE000A0Z1V00 |
KFW EUR FL.R/12 |
Bond |
27.06.2011 |
50 000 EUR |
10 000 |
| FR0010780494 |
SFEF EUR FL.R/12 |
Bond |
27.06.2011 |
1 000 EUR |
3 000 000 |
| XS0434631361 |
KOM.B USD 2,875/12 |
Bond |
27.06.2011 |
2 000 USD |
500 000 |
| DE000A1DAMM0 |
KFW EUR 2,25/17 |
Bond |
27.06.2011 |
1 000 EUR |
5 000 000 |
| XS0451685142 |
KISA USD 2,125/12 |
Bond |
27.06.2011 |
1 000 USD |
1 000 000 |
| XS0387420606 |
NOR IB 3,5/13 |
Bond |
27.06.2011 |
1 000 USD |
500 000 |
| XS0358293693 |
LWRB USD 3,00/12 |
Bond |
27.06.2011 |
1 000 USD |
1 200 000 |
| US515110AY04 |
LWRB USD 3,25/13 |
Bond |
27.06.2011 |
1 000 USD |
1 750 000 |
| XS0453470527 |
SFEF USD 2,875/14 |
Bond |
27.06.2011 |
1 000 USD |
4 500 000 |
| XS0549346707 |
AUST.10 USD0,00/11 |
Bond |
27.06.2011 |
1 USD |
140 000 000 |
| US912828PH75 |
USA USD 0,375/12 |
Bond |
27.06.2011 |
100 USD |
370 000 000 |
| US912828PV69 |
USA USD 0,50/12 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828PU86 |
USA 10-USD 0,50/13 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| US912828PB06 |
USA 10 USD 0,50/13 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| XS0566341698 |
SWE USD 0,625/12 |
Bond |
27.06.2011 |
1 000 USD |
2 000 000 |
| US912828NQ92 |
USA 10 USD0,625/12 |
Bond |
27.06.2011 |
100 USD |
380 000 000 |
| US912828NS58 |
USA 10-USD0,625/12 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| US912828PW43 |
USA 10.USD0,625/12 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828PR57 |
USA 11 USD0,625/13 |
Bond |
27.06.2011 |
100 USD |
356 975 860 |
| US912828QE36 |
USA 11-USD0,625/13 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828NY27 |
USA 10 USD 0,75/13 |
Bond |
27.06.2011 |
100 USD |
330 000 000 |
| US912828PL87 |
USA 10-USD 0,75/13 |
Bond |
27.06.2011 |
100 USD |
324 654 824 |
| US912828QL78 |
USA 11 USD 0,75/13 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| XS0469005887 |
KFW USD 0,875/11 |
Bond |
27.06.2011 |
1 000 USD |
1 000 000 |
| XS0164300302 |
IADB USD 1,00/15 |
Bond |
27.06.2011 |
100 000 USD |
5 000 |
| US912828LT59 |
USA USD 1,00/11 |
Bond |
27.06.2011 |
100 USD |
440 000 000 |
| US912828QM51 |
USA 11 USD 1,00/14 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| US912828NN61 |
USA USD 1,00/13 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828QH66 |
USA 11-USD 1,00/14 |
Bond |
27.06.2011 |
100 USD |
99 999 999 999 |
| XS0513307578 |
KFW USD 1,25/12 |
Bond |
27.06.2011 |
1 000 USD |
1 250 000 |
| US500769EB60 |
KFW USD 1,25/15 |
Bond |
27.06.2011 |
1 000 USD |
4 000 000 |
| US912828NZ91 |
USA 10 USD 1,25/15 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828PE45 |
USA 10-USD 1,25/15 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828QC79 |
USA 11-USD 1,25/14 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| US912828PZ73 |
USA 11 USD 1,25/14 |
Bond |
27.06.2011 |
100 USD |
320 000 |
| US912828LX61 |
USA USD 1,375/12 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| US912828MG20 |
USA 10 USD1,375/13 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| US912828MN70 |
USA 10-USD1,375/13 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| US912828PJ32 |
USA USD 1,375/15 |
Bond |
27.06.2011 |
100 USD |
363 791 351 |
| US912828QP82 |
USA USD 1,75/16 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828MX52 |
USA USD 1,75/13 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| XS0408298494 |
DEN USD 1,875/12 |
Bond |
27.06.2011 |
1 000 USD |
3 000 000 |
| US500769DN18 |
KFW USD 1,875/13 |
Bond |
27.06.2011 |
1 000 USD |
4 000 000 |
| US676167AZ21 |
OES.KB USD1,875/12 |
Bond |
27.06.2011 |
1 000 USD |
1 250 000 |
| XS0462792044 |
SWE USD 1,875/12 |
Bond |
27.06.2011 |
1 000 USD |
1 000 000 |
| US912828KX70 |
USA USD 1,875/12 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828NW60 |
USA USD-1,875/17 |
Bond |
27.06.2011 |
100 USD |
290 000 000 |
| US912828PF10 |
USA USD 1,875/17 |
Bond |
27.06.2011 |
100 USD |
295 945 045 |
| US500769EM26 |
KFW USD 2,00/16 |
Bond |
27.06.2011 |
1 000 USD |
5 000 000 |
| XS0408349743 |
NRIF USD 2,00/12 |
Bond |
27.06.2011 |
1 000 USD |
1 000 000 |
| US912828NX44 |
USA USD 2,00/12 |
Bond |
27.06.2011 |
100 USD |
360 000 000 |
| US912828PQ74 |
USA USD 2,00/14 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| US912828QF01 |
USA 11-USD 2,00/16 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828PS31 |
USA 11 USD 2,00/16 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828LZ10 |
USA USD 2,125/14 |
Bond |
27.06.2011 |
100 USD |
420 000 000 |
| XS0410334014 |
SFEF USD 2,125/12 |
Bond |
27.06.2011 |
1 000 USD |
6 000 000 |
| XS0428037823 |
DEN USD 2,25/12 |
Bond |
27.06.2011 |
1 000 USD |
3 500 000 |
| XS0605995561 |
FIN 11 USD 2,25/16 |
Bond |
27.06.2011 |
1 000 USD |
2 000 000 |
| US912828QA14 |
USA USD 2,25/16 |
Bond |
27.06.2011 |
100 USD |
365 695 893 |
| US135087ZA58 |
CAN USD 2,375/14 |
Bond |
27.06.2011 |
5 000 USD |
600 000 |
| XS0579811489 |
KOM.B USD 2,375/16 |
Bond |
27.06.2011 |
2 000 USD |
616 900 |
| XS0418747241 |
SFEF USD 2,375/12 |
Bond |
27.06.2011 |
1 000 USD |
3 389 500 |
| US912828LK41 |
USA 9 USD 2,375/14 |
Bond |
27.06.2011 |
100 USD |
390 000 000 |
| US912828LQ11 |
USA 9-USD 2,375/14 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| US912828QQ65 |
USA USD 2,375/18 |
Bond |
27.06.2011 |
100 USD |
290 000 000 |
| US912828NK23 |
USA USD 2,50/17 |
Bond |
27.06.2011 |
100 USD |
300 000 000 |
| US912828ME71 |
USA USD 2,625/14 |
Bond |
27.06.2011 |
100 USD |
420 000 000 |
| US500769EG57 |
KFW USD 2,625/16 |
Bond |
27.06.2011 |
1 000 USD |
4 000 000 |
| US912828KR03 |
USA USD 2,625/16 |
Bond |
27.06.2011 |
100 USD |
269 010 000 |
| US912828PC88 |
USA USD 2,625/20 |
Bond |
27.06.2011 |
100 USD |
246 435 464 |
| US912828NT32 |
USA USD-2,625/20 |
Bond |
27.06.2011 |
100 USD |
99 999 999 999 |
| US912828PT14 |
USA USD 2,625/18 |
Bond |
27.06.2011 |
100 USD |
290 000 000 |
| XS0392597026 |
DEN USD 2,75/11 |
Bond |
27.06.2011 |
1 000 USD |
1 500 000 |
| US912828MA59 |
USA USD 2,75/16 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| US45950KAZ30 |
IFC USD 3,00/14 |
Bond |
27.06.2011 |
1 000 USD |
3 000 000 |
| US676167AY55 |
OES.KB USD3,125/11 |
Bond |
27.06.2011 |
1 000 USD |
1 750 000 |
| US912828LU23 |
USA USD 3,125/16 |
Bond |
27.06.2011 |
100 USD |
310 000 000 |
| US912828KQ20 |
USA USD 3,125/19 |
Bond |
27.06.2011 |
100 USD |
220 000 000 |
| US912828QN35 |
USA USD 3,125/21 |
Bond |
27.06.2011 |
100 USD |
240 000 000 |
| XS0170724479 |
AUST. USD 3,25/13 |
Bond |
27.06.2011 |
1 000 USD |
3 200 000 |
| US500769CP74 |
KFW USD 3,25/13 |
Bond |
27.06.2011 |
1 000 USD |
4 000 000 |
| US912828KZ29 |
USA 09 USD 3,25/16 |
Bond |
27.06.2011 |
100 USD |
270 000 000 |
| US912828MD98 |
USA 09-USD 3,25/16 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| US912828MV96 |
USA USD 3,25/17 |
Bond |
27.06.2011 |
100 USD |
330 824 727 |
| XS0387064974 |
KOM.B USD 3,375/11 |
Bond |
27.06.2011 |
2 000 USD |
500 000 |
| XS0426078514 |
SFEF USD 3,375/14 |
Bond |
27.06.2011 |
1 000 USD |
7 000 000 |
| XS0364132471 |
NRIF USD 3,50/13 |
Bond |
27.06.2011 |
1 000 USD |
1 250 000 |
| US912828LJ77 |
USA USD 3,625/19 |
Bond |
27.06.2011 |
100 USD |
230 000 000 |
| US912828MP29 |
USA USD 3,625/20 |
Bond |
27.06.2011 |
100 USD |
250 000 000 |
| US912828PX26 |
USA USD 3,625/21 |
Bond |
27.06.2011 |
100 USD |
240 000 000 |
| US500769CV43 |
KFW USD 3,75/11 |
Bond |
27.06.2011 |
1 000 USD |
3 000 000 |
| US912828JR22 |
USA USD 3,75/18 |
Bond |
27.06.2011 |
100 USD |
200 000 000 |
| US500769CW26 |
KFW USD 4,00/13 |
Bond |
27.06.2011 |
1 000 USD |
3 000 000 |
| US500769DP65 |
KFW USD 4,00/20 |
Bond |
27.06.2011 |
1 000 USD |
2 000 000 |
| XS0339494303 |
LWRB USD 4,00/15 |
Bond |
27.06.2011 |
1 000 USD |
1 100 000 |
| US500769AX27 |
KFW USD 4,125/14 |
Bond |
27.06.2011 |
1 000 USD |
2 000 000 |
| US515110AZ78 |
LWRB USD 4,125/13 |
Bond |
27.06.2011 |
1 000 USD |
1 250 000 |
| US912828DV97 |
USA USD 4,125/15 |
Bond |
27.06.2011 |
100 USD |
344 720 000 |
| US298785ER30 |
EIB/BEI 4,25/13 |
Bond |
27.06.2011 |
1 000 USD |
3 000 000 |
| US912828EE63 |
USA USD 4,25/15 |
Bond |
27.06.2011 |
100 USD |
324 700 000 |
| XS0231018663 |
LWRB USD 4,375/13 |
Bond |
27.06.2011 |
1 000 USD |
1 750 000 |
| US298785DD52 |
EIB/BEI 4,625/14 |
Bond |
27.06.2011 |
1 000 USD |
1 500 000 |
| XS0322956490 |
EIB/BEI 4,75/14 |
Bond |
27.06.2011 |
1 000 USD |
1 000 000 |
| US676167AV17 |
OES.KB USD 4,75/12 |
Bond |
27.06.2011 |
1 000 USD |
1 750 000 |
| XS0281916931 |
LWRB USD 4,875/14 |
Bond |
27.06.2011 |
1 000 USD |
1 850 000 |
| DE000HBE1MD1 |
EAG USD 5,00/12 |
Bond |
27.06.2011 |
2 000 USD |
625 000 |
| XS0245900203 |
LWRB USD 5,00/13 |
Bond |
27.06.2011 |
1 000 USD |
1 275 000 |
| FR0010479964 |
DEXIA USD 5,125/12 |
Bond |
27.06.2011 |
10 000 USD |
125 000 |
| XS0268227260 |
KOM.B USD 5,125/11 |
Bond |
27.06.2011 |
2 000 USD |
500 000 |
| FR0010437368 |
DEXIA USD 5,25/17 |
Bond |
27.06.2011 |
10 000 USD |
100 000 |
| US515110AT19 |
LWRB USD 5,25/11 |
Bond |
27.06.2011 |
1 000 USD |
1 500 000 |
| US515110AX21 |
LWRB USD 5,25/12 |
Bond |
27.06.2011 |
1 000 USD |
1 500 000 |
| XS0308840353 |
KISA USD 5,375/12 |
Bond |
27.06.2011 |
1 000 USD |
1 000 000 |
| DE000A0GUFJ3 |
DEPFA USD 5,50/11 |
Bond |
27.06.2011 |
1 000 USD |
1 000 000 |
| US912810EQ77 |
USA USD 6,25/23 |
Bond |
27.06.2011 |
100 USD |
229 090 000 |
| US912810EP94 |
USA USD 7,125/23 |
Bond |
27.06.2011 |
100 USD |
183 740 000 |
| US912810EM63 |
USA USD 7,25/22 |
Bond |
27.06.2011 |
100 USD |
103 530 000 |
| US912810DY11 |
USA USD 8,75/17 |
Bond |
27.06.2011 |
1 000 USD |
18 194 000 |
| XS0443728869 |
KFW USD FL.R/14 |
Bond |
27.06.2011 |
1 000 USD |
1 000 000 |
| XS0458163382 |
LWRB USD FL.R/14 |
Bond |
27.06.2011 |
100 000 USD |
5 000 |
| XS0439819359 |
SFEF USD FL.R/12 |
Bond |
27.06.2011 |
1 000 USD |
3 000 000 |
| US912828MT41 |
USA 10 USD 0,00/13 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| US912828QK95 |
USA 11 USD 0,00/13 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828QZ64 |
USA 11-USD 0,00/13 |
Bond |
27.06.2011 |
100 USD |
379 459 466 |
| US912828QG83 |
USA USD 0,00/18 |
Bond |
27.06.2011 |
100 USD |
290 000 000 |
| CZ0003501751 |
ÈD CARGO STEPUP/16 |
Bond |
17.06.2011 |
100 000 CZK |
6 583 |
| CZ0001500110 |
HL.M.PRAHA 4,25/21 |
Bond |
10.05.2011 |
1 000 000 CZK |
5 000 |
| CZ0003501736 |
CETELEM ÈR VAR/14 |
Bond |
06.05.2011 |
2 000 000 CZK |
500 |
| CZ0001003123 |
ST.DLUHOP. VAR/23 |
Bond |
15.04.2011 |
10 000 CZK |
8 920 900 |
| CZ0002002298 |
HZL VB CZ VAR1/15 |
Bond |
23.03.2011 |
10 000 CZK |
30 000 |
| CZ0000702501 |
SD JISTINA/14 |
Bond |
25.02.2011 |
10 000 CZK |
5 000 000 |
| CZ0000702519 |
SD K1 2,75/12 |
Coupon |
25.02.2011 |
275 CZK |
5 000 000 |
| CZ0000702527 |
SD K2 2,75/13 |
Coupon |
25.02.2011 |
275 CZK |
5 000 000 |
| CZ0000702535 |
SD K3 2,75/14 |
Coupon |
25.02.2011 |
275 CZK |
5 000 000 |
| CZ0001002869 |
ST.DLUHOP. 2,75/14 |
Bond |
25.02.2011 |
10 000 CZK |
5 000 000 |
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