Bonds, Bond emissions in 2015, 2015
Bond emissions registerred in the Central Securities Depository Prague, Czech
Latest Czech bond emissions
ISIN | Name | Type |
Date of change |
Nominal |
Number |
CZ0008041894 |
CENTRAL GROUP UIF |
Fund |
28.12.2015 |
2 000 CZK |
1 000 |
CZ0008041811 |
INFOND IFPZK |
Fund |
28.12.2015 |
0 CZK |
1 000 |
CZ0008041886 |
FOCUS IFPZK |
Fund |
17.12.2015 |
0 CZK |
88 888 888 888 |
CZ0008474822 |
NOVA H.OPF REDSIDE |
share certificate-unit trust |
17.12.2015 |
1 EUR |
45 500 000 |
CZ0008041845 |
NRE-PF1 EUR IFPZK |
Fund |
17.12.2015 |
0 EUR |
88 888 888 888 |
CZ0008041860 |
OUTULNÝ IFPZK |
Fund |
17.12.2015 |
0 CZK |
88 888 888 888 |
CZ0008041803 |
STING IFPZK |
Fund |
17.12.2015 |
0 CZK |
12 900 |
CZ0008041738 |
SAFICHEM IFPZK |
Fund |
26.11.2015 |
0 CZK |
353 281 |
CZ0008041407 |
IFIS IF |
Fund |
05.11.2015 |
1 000 CZK |
2 000 |
CZ0008041696 |
APS ALPHA |
Fund |
23.10.2015 |
1 CZK |
8 900 774 |
CZ0008041829 |
BEMETT NEM. UIF |
Fund |
15.10.2015 |
100 000 CZK |
500 |
CZ0008041795 |
4POD IMPSD IFPZK |
Fund |
15.09.2015 |
0 CZK |
14 160 |
CZ0008041837 |
PRAGORENT PIA |
Fund |
10.09.2015 |
0 CZK |
88 888 888 888 |
CZ0008041787 |
ČEZ OZ UIF |
Fund |
17.08.2015 |
30 CZK |
5 310 498 |
CZ0008041712 |
2POD IMPSD IFPZK |
Fund |
06.08.2015 |
0 CZK |
11 338 |
CZ0008041704 |
1POD IMPSD IFPZK |
Fund |
06.08.2015 |
0 CZK |
13 650 |
CZ0008041720 |
3POD IMPSD IFPZK |
Fund |
06.08.2015 |
0 CZK |
5 948 |
CZ0008474673 |
NOVA GE OPF2 REDS |
share certificate-unit trust |
04.06.2015 |
1 CZK |
CZ0008041662 |
1. REGIONAL SICAV |
Fund |
28.05.2015 |
0 CZK |
645 329 |
CZ0008041415 |
IMPERIAL NEM. UIF |
Fund |
22.05.2015 |
1 000 CZK |
3 572 |
CZ0008041555 |
UNIMEX GROUP UIF |
Fund |
14.05.2015 |
500 000 CZK |
5 610 |
CZ0008041654 |
APOLLONPRO IFPZK |
Fund |
07.05.2015 |
0 CZK |
552 |
CZ0008041605 |
EXAFIN IFPZK |
Fund |
23.04.2015 |
0 CZK |
3 900 |
CZ0008041548 |
METRONEM IFPZK |
Fund |
23.04.2015 |
0 CZK |
2 339 |
CZ0008041530 |
CONVENIO IFPZK |
Fund |
26.02.2015 |
0 CZK |
49 980 000 |
CZ0008041514 |
SAFETY REAL IFPZK |
Fund |
12.02.2015 |
0 CZK |
182 211 |
CZ0008041449 |
TISORFOND IFPZK |
Fund |
15.01.2015 |
0 CZK |
88 888 888 888 |
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