Bonds, Bond emissions in 2015, 2015

Bond emissions registerred in the Central Securities Depository Prague, Czech

Latest Czech bond emissions

ISINNameType 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 IMPŽSD 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 IMPŽSD IFPZK Fund 06.08.2015 0 CZK 11 338
CZ0008041704 1POD IMPŽSD IFPZK Fund 06.08.2015 0 CZK 13 650
CZ0008041720 3POD IMPŽSD 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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