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Elenco delle obbligazioni societarie di Czech Republic
CPI Property Group, 7% 7may2029, EUR (22) (XS2815976126)
CPI Property Group, 6% 27jan2032, EUR (23) (XS2904791774)
CPI Property Group, 2.875% 23apr2027, EUR (11) (XS2069407786)
CPI Property Group, 4.875% perp., EUR (16) (XS2231191748)
Unicredit Bank Czech Republic and Slovakia, 3.125% 11oct2027, EUR (XS2541314584)
CEZ, 4.25% 11jun2032, EUR (32) (XS2838370414)
UNICAPITAL Invest VI, FRN 5may2029, CZK (Structured) (CZ0003561904)
CEZ, 4.875% 16apr2025, EUR (XS0502286908)
Hypotecni banka, FRN 7dec2035, CZK (CZ0002000748)
Unicredit Bank Czech Republic and Slovakia, FRN 18jul2020, EUR (CZ0002003148)
AID - Czech Republic, 6.654% 15jan2028, USD (US232979AA20)
CTP N.V., 0.625% 27sep2026, EUR (6) (XS2390530330)
Unicredit Bank Czech Republic and Slovakia, 3.625% 15feb2026, EUR (XS2585977882)
Unicredit Bank Czech Republic and Slovakia, FRN 28jan2028, CZK (Structured) (CZ0003707911)
CSNF SICAV, 9% 8mar2025, CZK (CZ0003548927)
Ceska Sporitelna, 6.75% 1mar2034, CZK (CZ0003708687)
Czech Property Investments, FRN 23mar2019, EUR (CZ0003501843)
Czech Property Investments, FRN 29mar2021, CZK (CZ0003501868)
Czech Aeroholding, 3.9% 18apr2017, CZK (CZ0003501884)
Passerinvest finance, 5.25% 31mar2023, CZK (CZ0003515934)
Unicredit Bank Czech Republic and Slovakia, FRN 27sep2018, CZK (CZ0003701757)
Smart Bonds, 5.3% 29mar2024, CZK (CZ0003521510)
CPI Property Group, 4.875% perp., EUR (9) (XS1982704824)
Ceska Sporitelna, FRN perp., EUR (CZ0003704769)
MONETA Money Bank, 3.3% 25sep2029, CZK (CZ0003704918)
Czechoslovak Group, FRN 1nov2024, CZK (CZ0003523151)
J&T ENERGY HOLDING, 5.1% 6feb2026, EUR (SK4000016689)
Solek Holding, 6.5% 20nov2020, CZK (CZ0003523680)
CTP N.V., 0.75% 18feb2027, EUR (3) (XS2303052695)
O2 Czech Republic, 1.316% 5apr2022, CZK (5FX)
CTP N.V., 1.25% 21jun2029, EUR (5) (XS2356030556)
CTP N.V., 1.5% 27sep2031, EUR (7) (XS2390546849)
Dekinvest, 0% 10jun2023, CZK (549D) (CZ0003536252)
Energo - Pro, 8.5% 4feb2027, USD (XS2412048550)
Allwyn International, FRN 15feb2028, EUR (XS2440790835)
CEZ, 2.375% 6apr2027, EUR (31) (XS2461786829)
CALUMA, FRN 18dec2024, CZK (CZ0003506222)
Unicredit Bank Czech Republic and Slovakia, FRN 26aug2024, CZK (Structured) (CZ0002006240)
FVE Czech Novum, 10% 27dec2032, CZK (CZ0003507709)
Ceska Sporitelna, 5.943% 29jun2027, EUR (38) (XS2638560156)
CEZ, FRN 8jun2011, EUR (XS0467790373)
Czech Export Bank, 4.687% 22oct2016, USD (XS0458720926)
Kofola CeskoSlovensko, FRN 4oct2018, CZK (CZ0000000351)
TRIANON, 2.964% 20dec2018, CZK (CZ0003511107)
Ceska Sporitelna, 0.3% 22apr2015, CZK (CZ0002002306)
CSOB (Czech), 4.6% 15nov2015, CZK (CZ0002000706)
Unicredit Bank Czech Republic and Slovakia, 3% 5dec2014, CZK (CZ0003703027)
Hypotecni banka, 1.22% 13dec2015, CZK (CZ0002002793)
Komercni banka, 2% 18nov2026, CZK (CZ0002003742)
Komercni banka, 4.14% 30nov2037, CZK (CZ0002001480)
CEZ, 0.875% 21nov2022, EUR (XS1912656375)
Redstone Invest A.S., 4.7% 10dec2023, CZK (CZ0003520272)
Ondrasovka Holding, 6% 1apr2024, CZK (CZ0003521429)
Moravska Stavebni, 0% 1dec2021, CZK (1826D) (CZ0003515108)
Allwyn International, 4.125% 20nov2024, EUR (XS2010038904)
M&M REALITY INVEST, 5% 16dec2024, CZK (CZ0003523706)
Unicredit Bank Czech Republic and Slovakia, FRN 15jun2026, EUR (XS2188802313)
Unicredit Bank Czech Republic and Slovakia, FRN 15jun2027, EUR (XS2188802404)
Unicredit Bank Czech Republic and Slovakia, FRN 15jun2024, EUR (XS2188797729)
CSOB (Czech), 0% 13dec2021, CZK (1827D) (CZ0000301148)
PPF banka, 4.8% 20jan2022, CZK (CZ0000302385)
Komercni banka, 4.29% 7dec2037, CZK (CZ0002001530)
Komercni banka, FRN 28dec2037, CZK (CZ0002001746)
Czechoslovak Group, FRN 1jul2026, CZK (CZ0003532681)
CTP N.V., 0.875% 20jan2026, EUR (8) (XS2434791690)
J&T Energy Financing EUR XI, 4.25% 18feb2027, EUR (SK4000020293)
Unicredit Bank Czech Republic and Slovakia, FRN 16dec2024, EUR (Structured) (CZ0002006562)
Czechoslovak Group, 8% 4jul2028, CZK (CZ0003550808)
Czech Export Bank, FRN 7jun2026, EUR (49) (XS2633823237)
EPH Financing International, 5.875% 30nov2029, EUR (2) (XS2822505439)
Raiffeisenbank CZ, 4.959% 5jun2030, EUR (XS2831757153)
Trigema Real Estate Finance, 7.35% 17oct2029, CZK (CZ0003565251)
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