Czech Republic, 2.875% 23nov2016, CHF |
CHF |
11/23/2016 |
05/18/2016 |
***.** |
-*.** |
05/18/2016 |
***.* |
-*.** |
Czech Republic, 3.625% 14apr2021, EUR |
EUR |
04/14/2021 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.** |
*.** |
Czech Republic, 3.875% 24may2022, EUR |
EUR |
05/24/2022 |
05/18/2016 |
***.* |
*.** |
05/18/2016 |
***.** |
*.** |
Czech Republic, 4.125% 18mar2020, EUR |
EUR |
03/18/2020 |
05/18/2016 |
***.*** |
-*.** |
05/18/2016 |
***.*** |
-*.** |
Czech Republic, 5.0% 11jun2018, EUR |
EUR |
06/11/2018 |
05/18/2016 |
***.** |
-*.** |
05/18/2016 |
***.** |
-*.** |
Prague, 3.125% 3jul2023, EUR |
EUR |
07/03/2023 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
CEZ, 0% 4aug2017, EUR (1280D) |
EUR |
08/04/2017 |
05/18/2016 |
***.* |
-*.** |
05/18/2016 |
***.** |
-*.** |
CEZ, 2.16% 17feb2023, JPY |
JPY |
02/17/2023 |
05/18/2016 |
***.**** |
*.** |
05/18/2016 |
***.**** |
*.** |
CEZ, 3% 5jun2028, EUR |
EUR |
06/05/2028 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.** |
*.** |
CEZ, 3.625% 27may2016, EUR |
EUR |
05/27/2016 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
CEZ, 4.102% 5dec2021, EUR |
EUR |
12/05/2021 |
05/18/2016 |
***.**** |
*.* |
05/18/2016 |
***.**** |
*.** |
CEZ, 4.25% 3apr2022, USD |
USD |
04/03/2022 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.*** |
*.** |
CEZ, 4.375% 8aug2042, EUR |
EUR |
08/08/2042 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
CEZ, 4.50% 20aug2047, EUR |
EUR |
08/20/2047 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
CEZ, 4.50% 29jun2020, EUR |
EUR |
06/29/2020 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.* |
*.** |
CEZ, 4.60% 3may2023, CZK |
CZK |
05/03/2023 |
05/18/2016 |
***.**** |
*.** |
05/18/2016 |
***.**** |
*.** |
CEZ, 4.875% 16apr2025, EUR |
EUR |
04/16/2025 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.** |
*.** |
CEZ, 5.0% 19oct2021, EUR |
EUR |
10/19/2021 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.** |
*.** |
CEZ, 5.625% 3apr2042, USD |
USD |
04/03/2042 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.**** |
*.** |
CEZ, FRN 27nov2017, EUR |
EUR |
11/27/2017 |
05/18/2016 |
**.**** |
*.** |
05/18/2016 |
**.**** |
*.** |
CEZ, FRN 5feb2018, EUR |
EUR |
02/05/2018 |
05/18/2016 |
***.*** |
* |
05/18/2016 |
***.*** |
* |
CPI Property Group, 5% 20aug2025, EUR |
EUR |
08/20/2025 |
05/18/2016 |
** |
*.** |
05/18/2016 |
*** |
*.** |
Czech Export Bank, 2.905% 8apr2025, EUR |
EUR |
04/08/2025 |
05/18/2016 |
***.**** |
*.** |
05/18/2016 |
***.**** |
*.** |
Czech Export Bank, 3.625% 15mar2019, EUR |
EUR |
03/15/2019 |
05/18/2016 |
***.*** |
*.* |
05/18/2016 |
***.** |
*.** |
Czech Export Bank, 3.850% 12jul2017, EUR |
EUR |
07/12/2017 |
05/18/2016 |
***.**** |
*.** |
05/18/2016 |
***.**** |
-*.** |
Czech Export Bank, 4.195% 15apr2020, EUR |
EUR |
04/15/2020 |
05/18/2016 |
***.**** |
*.** |
05/18/2016 |
***.**** |
*.** |
Czech Export Bank, 4.407% 3mar2021, EUR |
EUR |
03/03/2021 |
05/18/2016 |
***.**** |
*.* |
05/18/2016 |
***.**** |
*.** |
Czech Export Bank, 4.555% 23nov2017, EUR |
EUR |
11/23/2017 |
05/18/2016 |
***.**** |
*.** |
05/18/2016 |
***.**** |
-*.* |
Czech Export Bank, 4.687% 22oct2016, USD |
USD |
10/22/2016 |
05/18/2016 |
***.**** |
*.* |
05/18/2016 |
***.**** |
-*.** |
Czech Export Bank, FRN 14jun2018, CZK |
CZK |
06/14/2018 |
05/18/2016 |
***.**** |
* |
05/18/2016 |
***.**** |
* |
Czech Export Bank, FRN 16oct2024, EUR |
EUR |
10/16/2024 |
05/18/2016 |
**.*** |
* |
05/18/2016 |
**.*** |
* |
Czech Export Bank, FRN 1apr2023, EUR |
EUR |
04/01/2023 |
05/18/2016 |
**.**** |
* |
05/18/2016 |
**.**** |
* |
Czech Export Bank, FRN 23may2016, EUR |
EUR |
05/23/2016 |
05/18/2016 |
**.** |
* |
05/18/2016 |
***.* |
* |
Czech Export Bank, FRN 24sep2018, CZK |
CZK |
09/24/2018 |
05/18/2016 |
***.**** |
* |
05/18/2016 |
***.**** |
* |
Czech Export Bank, FRN 25sep2020, EUR |
EUR |
09/25/2020 |
05/18/2016 |
**.**** |
*.** |
05/18/2016 |
**.**** |
*.* |
Czech Export Bank, FRN 26may2021, CZK |
CZK |
05/26/2021 |
05/18/2016 |
***.**** |
* |
05/18/2016 |
***.**** |
* |
Czech Export Bank, FRN 2jul2021, EUR |
EUR |
07/02/2021 |
05/18/2016 |
***.*** |
* |
05/18/2016 |
***.*** |
* |
Czech Export Bank, FRN 6jun2016, EUR |
EUR |
06/06/2016 |
05/18/2016 |
**.*** |
* |
05/18/2016 |
***.*** |
* |
Czech Railways, 1.89% 3jun2022, EUR |
EUR |
06/03/2022 |
05/18/2016 |
**.** |
*.** |
05/18/2016 |
***.** |
*.** |
Czech Railways, 3% 4jun2035, EUR |
EUR |
06/04/2035 |
05/18/2016 |
**.* |
*.** |
05/18/2016 |
***.** |
*.** |
Czech Railways, 4.125% 23jul2019, EUR |
EUR |
07/23/2019 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
Czech Railways, 4.50% 24jun2016, EUR |
EUR |
06/24/2016 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.*** |
*.** |
EP Energy Group, 4.375% 1may2018, EUR |
EUR |
05/01/2018 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
EP Energy Group, 5.875% 1nov2019, EUR |
EUR |
11/01/2019 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.*** |
*.** |
Net4Gas, 2.25% 28jan2021, CZK |
CZK |
01/28/2021 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.* |
*.** |
Net4Gas, 2.5% 28jul2021, EUR |
EUR |
07/28/2021 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.** |
*.** |
Net4Gas, 3.5% 28jul2026, EUR |
EUR |
07/28/2026 |
05/18/2016 |
***.*** |
*.* |
05/18/2016 |
***.** |
*.** |
New World Resources, 4% 7oct2020, EUR (Conv.) |
EUR |
10/07/2020 |
05/18/2016 |
* |
* |
05/18/2016 |
* |
* |
New World Resources, 8% 7apr2020, EUR |
EUR |
04/07/2020 |
05/18/2016 |
*.* |
***.** |
05/18/2016 |
** |
***.** |
Raiffeisenbank, 0.75% 5nov2019, EUR |
EUR |
11/05/2019 |
05/18/2016 |
**.** |
*.** |
05/18/2016 |
***.** |
*.** |
RESIDOMO, 6.75% 1may2020, EUR |
EUR |
05/01/2020 |
05/18/2016 |
***.* |
*.** |
05/18/2016 |
***.* |
*.* |
Sazka, 9% 12jul2021, EUR |
EUR |
07/12/2021 |
05/18/2016 |
* |
***.** |
05/18/2016 |
** |
**.** |
Unicredit Bank Czech Republic and Slovakia, 0.625% 30apr2020, EUR |
EUR |
04/30/2020 |
05/18/2016 |
**.*** |
*.** |
05/18/2016 |
***.** |
*.** |
Unicredit Bank Czech Republic and Slovakia, 1.875% 13dec2018, EUR |
EUR |
12/13/2018 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
-*.** |
Wustenrot - Hypotecni Banka, FRN 15aug2016, EUR |
EUR |
08/15/2016 |
05/18/2016 |
**.*** |
* |
05/18/2016 |
|
* |
* Registration required. Please
log in or fill in the registration form. |