4.5 2021 | P AUCTOR 5,00/2025 | Auctor Finance, s. r. o. | Auctor Holding, a.s., ČR | | SK4000018149 | 1 000 | 24.11.2020 | 24.11.2025 | A |
2.0 2021 | BENCONT GROUP 01 | BENCONT GROUP, a.s. | | | SK4120014838 | 100 000 | 17.12.2018 | 17.12.2025 | A |
5.5 2021 | P BENCONT INVESTMENTS 03 | BENCONT INVESTMENTS, s. r. o. | | | SK4000020608 | 10 000 | 05.05.2022 | 05.05.2027 | N |
2.5 2021 | P CPI FS I 5,25/2025 | CPI Finco Slovakia a.s. | Efimacor S.á.r.l., Luxemburg | | SK4000021739 | 1 000 | 21.10.2022 | 21.10.2025 | A |
2.5 2021 | P CPI FS II 6,00/2027 | CPI Finco Slovakia a.s. | Efimacor S.á.r.l., Luxemburg | | SK4000021747 | 1 000 | 25.10.2022 | 25.10.2027 | A |
2.5 2021 | P CPI FS III 6,50/2029 | CPI Finco Slovakia a.s. | Efimacor S.á.r.l., Luxemburg | | SK4000021762 | 1 000 | 31.10.2022 | 31.10.2029 | A |
1.0 2021 | P Dlhopis Across Funding XII | Across Funding, a.s. | | | SK4000020798 | 100 | 29.04.2022 | 29.04.2026 | N |
1.0 2021 | Dlhopis Across Tech Opportunities | Across Funding, a.s. | | | SK4000020285 | 100 | 12.01.2022 | 31.01.2025 | N |
2.0 2021 | Dlhopis Adriatic | Prime Tourist Resorts, a. s. | | | SK4000019261 | 100 | 04.06.2021 | 04.06.2023 | A |
1.0 2021 | P Dlhopis Lucron Finance 1 | Lucron Finance, s.r.o. | | | SK4120014234 | 100 | 14.06.2018 | 14.06.2023 | A |
1.0 2021 | Dlhopis Lucron Premium | Lucron Finance, s.r.o. | | | SK4000020954 | 100 | 22.06.2022 | 31.05.2026 | A |
7.0 2021 | Dlhopisy IDC 2033 | I.D.C. Holding, a.s. | | | SK4120014267 | 50 000 | 29.06.2018 | 29.06.2033 | A |
10.5 2021 | EMG 4,90/2024 | EMMA GAMMA FINANCE a.s. | | | SK4000015210 | 1 000 | 29.05.2019 | 29.05.2024 | A |
3.0 2021 | P EUROVEA 5,50/2027 | EUROVEA, a. s. | | | SK4000020988 | 1 000 | 01.07.2022 | 01.07.2027 | N |
1.5 2021 | P Eurovea byty Zero/2024 | Eurovea byty, a.s. | | | SK4000015723 | 1 000 | 12.08.2019 | 12.08.2024 | A |
2.5 2021 | EUROVEA II 2025 | Eurovea 2 financing, s.r.o. | | | SK4000016903 | 1 000 | 02.09.2020 | 02.09.2025 | A |
2.5 2021 | EUROVEA III 2026 | Eurovea 2 financing, s.r.o. | | | SK4000018487 | 1 000 | 09.03.2021 | 09.03.2026 | A |
2.5 2021 | EUROVEA IV 2026 | Eurovea 2 financing, s.r.o. | | | SK4000019683 | 1 000 | 07.10.2021 | 07.04.2026 | A |
7.5 2021 | GEVORKYAN 4,70/2024 | GEVORKYAN, s.r.o. | | | SK4120014994 | 500 | 15.03.2019 | 15.03.2024 | A |
5.0 2021 | I.D.C. Holding, a.s. 2027 | I.D.C. Holding, a.s. | | | SK4120011891 | 100 000 | 29.07.2016 | 29.07.2027 | A |
3.0 2020 | JMH 5,30/2023 | JOJ Media House, a. s. | | | SK4120014390 | 1 000 | 07.08.2018 | 07.08.2023 | A |
3.0 2020 | JOJ MEDIA HOUSE 2026 | JOJ Media House, a. s. | | | SK4000019972 | 1 000 | 07.12.2021 | 07.12.2026 | A |
0.5 | P JTEF XII 6,00/2026 | J&T Energy Financing Eur XII, a. s. | | | SK4000022042 | 1 000 | 25.11.2022 | 25.05.2026 | A |
3.0 2021 | P JTFG IX 4,00/2023 | J&T Global Finance IX., s.r.o. | JTFG, SE | 8.0 2021 | SK4120014556 | 1 000 | 26.10.2018 | 26.10.2023 | A |
3.5 2021 | P JTFG XII 3,75/2025 | J&T Global Finance XII., s.r.o. | JTFG, SE | 8.0 2021 | SK4000019386 | 100 000 | 30.07.2021 | 30.07.2025 | A |
3.5 2021 | P JTFG XIV 5,00/2027 | J&T Global Finance XIV., sro | JTFG, SE | 8.0 2021 | SK4000021481 | 1 000 | 31.08.2022 | 31.08.2027 | A |
1.5 | P JTREF IV Zero 2028 | JTRE Financing 4, s. r. o. | | | SK4000022141 | 1 000 | 23.11.2022 | 30.06.2028 | A |
4.0 2021 | Lucron Finance 2 2026 | Lucron Finance 2, s.r.o. | | | SK4000019675 | 1 000 | 30.09.2021 | 30.09.2026 | A |
4.0 2021 | Lucron Finance 3 2025 | Lucron Finance 3, s.r.o. | | | SK4000021770 | 1 000 | 14.11.2022 | 14.11.2025 | A |
9.0 2021 | MEDEKO 4 | MEDEKO CAST s.r.o. | | | SK4000019303 | 50 000 | 16.06.2021 | 16.06.2031 | N |
1.5 2021 | P Mint Metropolis 4,75/2024 | Mint Metropolis a.s. | | | SK4000020053 | 1 000 | 09.12.2021 | 09.12.2024 | A |
6.0 2020 | PALMA I. | PALMA a.s. | | | SK4000019113 | 1 000 | 27.05.2021 | 26.05.2024 | N |
2.5 2021 | P Penta EUR II/2022 | Penta Funding II, a.s. | Penta Cyprus | 8.5 2021 | SK4000020970 | 1 000 | 13.06.2022 | 13.06.2030 | N |
2.5 2021 | P Penta EUR III/2022 | Penta Funding II, a.s. | Penta Cyprus | 8.5 2021 | SK4000021929 | 1 000 | 17.10.2022 | 17.10.2028 | N |
2.5 2021 | P PENTA EUR V/2023 | Penta Funding II, a.s. | Penta Cyprus | 8.5 2021 | SK4000023008 | 1 000 | 10.05.2023 | 10.05.2027 | N |
2.5 2021 | P Penta Public EUR I/2022 | Penta Funding Public II, s.r.o. | Penta Cyprus | 8.5 2021 | SK4000020830 | 1 000 | 23.05.2022 | 23.05.2030 | N |
2.0 2021 | P PPD 1 | Pro Partners Development, s. r. o. | Pro Partners Holding, a.s. | 7.5 | SK4000019451 | 1 000 | 29.06.2021 | 29.06.2025 | A |
0.5 2021 | PXC Fund 1 7/2025 | PROXENTA Invest s. r. o. | | | SK4120015033 | 1 000 | 01.03.2019 | 01.03.2025 | N |
2.5 2021 | P RPF I Zero 2026 | Retail Property Finance I, s.r.o. | Trenesma Limited, Cyprus | | SK4000015301 | 100 000 | 27.05.2019 | 27.05.2026 | A |
1.5 2021 | P RPF II 5,30/2026 | Retail Property Finance II, s.r.o. | | | SK4000016390 | 1 000 | 16.12.2019 | 16.12.2026 | A |
9.5 2021 | SG 4,00/2022 | SAZKA Group Financing a.s. | | | SK4120013475 | 1 000 | 12.12.2017 | 12.12.2022 | A |
1.0 2021 | P TMR V 6,00/2026 | Tatry mountain resorts, a.s. | | | SK4000018255 | 1 000 | 02.02.2021 | 02.02.2026 | A |
6.5 2021 | TMR VI 5,40/2027 | Tatry mountain resorts, a.s. | | | SK4000021713 | 1 000 | 28.10.2022 | 28.10.2027 | A |
8.5 2021 | ZEKON002 | ZEKON, akciová spoločnosť Michalovce | | | SK4110002652 | 1 000 | 16.06.2017 | 16.06.2022 | N |
7.0 2020 | ZWIRN 2023 | ZWIRN area s.r.o. | | | SK4120015132 | 10 000 | 17.04.2019 | 17.04.2023 | A |