List of Dealers

Department 20 – Management of National Debt and Financial Assets

Published 28-3-2012

Topic

Updated 18-7-2022

31-10-2013Termination of the PDA with the RBS plc
1-12-2013UniCredit Bank Czech Republic and Slovakia, a.s.
1-1-2014New Primary Dealer - Morgan Stanley & Co International PLC
4-1-2016Termination of the PDA with the Barclays Bank PLC
4-1-2017Termination of the PDA with the Deutsche Bank AG and Morgan Stanley & Co International PLC
2-1-2019Updated table of Primary Dealers and Recognized Dealers in Czech Government Securities
2-1-2020New Primary Dealer - Raiffeisen Bank International AG
7-12-2020Updated Primary Dealer from J.P.Morgan Securities plc to J.P.Morgan AG
4-1-2021Updated Primary Dealer from ING Bank N.V. to ING Bank Śląski S.A. and Recognized Dealer from Goldman Sachs International to Goldman Sachs Bank Europe SE
15-10-2021Updated Primary Dealer from Raiffeisen Bank International AG to Raiffeisen Bank International AG / Raiffeisenbank a.s.
13-1-2022Updated Primary Dealer from ING Bank Śląski S.A. to ING Bank Śląski S.A. / ING Bank N.V.
24-1-2022Updated Primary Dealer from J.P.Morgan AG to J.P.Morgan SE
18-7-2022Updated Primary Dealer from UniCredit Bank Czech Republic and Slovakia, a.s. to UniCredit Bank AG / UniCredit Bank Czech Republic and Slovakia, a.s.

List of Primary Dealers and recognized dealers in Czech Government Securities
Primary dealers
Citibank Europe plc
Erste Group Bank AG / Česká spořitelna, a.s.
KBC Bank NV / Československá obchodní banka, a. s.
ING Bank Śląski S.A. / ING Bank N.V.
J.P. Morgan SE
Société Générale / Komerční banka, a.s.
PPF banka a.s.
Raiffeisen Bank International AG / Raiffeisenbank a.s.
UniCredit Bank AG / UniCredit Bank Czech Republic and Slovakia, a.s.
Recognized dealers
Goldman Sachs Bank Europe SE

Date of updating: 18. 7. 2022