2.0 2022 | JTEF X 5,10/2026 | J&T ENERGY FINANCING EUR X, a.s. | | | SK4000016689 | 100 000 | 06.02.2020 | 06.02.2026 | A |
2.5 2022 | 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 |
2.0 2022 | JTEF IX 5,20/2026 | J&T ENERGY FINANCING EUR IX, a.s. | | | SK4000015905 | 100 000 | 30.09.2019 | 30.09.2026 | A |
2.5 2022 | P RPF III 2026 | Retail Property Finance III, s.r.o. | | | SK4000016531 | 100 000 | 20.12.2019 | 20.12.2026 | A |
3.5 2022 | I.D.C. Holding, a.s. 2027 | I.D.C. Holding, a.s. | | | SK4120011891 | 100 000 | 29.07.2016 | 29.07.2027 | A |
1.5 2022 | JTEF XI 4,25/2027 | J&T ENERGY FINANCING EUR XI, a.s. | | | SK4000020293 | 100 000 | 18.02.2022 | 18.02.2027 | A |
4.0 2022 | Dlhopis I.D.C. Holding, a. s. 2024 | I.D.C. Holding, a.s. | | | SK4120011859 | 100 000 | 08.07.2016 | 08.07.2024 | A |
2.0 2022 | Dlhopis JTEF V 2024 | J&T ENERGY FINANCING EUR V, a.s. | | | SK4120014697 | 100 000 | 15.11.2018 | 15.11.2024 | A |
3.5 2022 | 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 |
2.0 2022 | JTEF VII 2025 | J&T ENERGY FINANCING EUR VII, a.s. | | | SK4000015673 | 100 000 | 01.08.2019 | 01.08.2025 | A |
2.0 2022 | JTEF VI 2025 | J&T ENERGY FINANCING EUR VI, a.s. | | | SK4120015181 | 100 000 | 10.05.2019 | 10.11.2025 | A |
2.0 2021 | BENCONT GROUP 01 | BENCONT GROUP, a.s. | | | SK4120014838 | 100 000 | 17.12.2018 | 17.12.2025 | A |
7.0 2022 | MEDEKO 4 | MEDEKO CAST s.r.o. | | | SK4000019303 | 50 000 | 16.06.2021 | 16.06.2031 | N |
4.5 2022 | Dlhopisy IDC 2033 | I.D.C. Holding, a.s. | | | SK4120014267 | 50 000 | 29.06.2018 | 29.06.2033 | A |
4.0 2022 | Dlhopisy CC Omikron 2026 | CC Omikron s.r.o. | | | SK4000019519 | 10 000 | 30.07.2021 | 30.07.2026 | A |
-0.5 2022 | P BENCONT INVESTMENTS 03 | BENCONT INVESTMENTS, s. r. o. | | | SK4000020608 | 10 000 | 05.05.2022 | 05.05.2027 | N |
3.0 2022 | P TMR V 6,00/2026 | Tatry mountain resorts, a.s. | | | SK4000018255 | 1 000 | 02.02.2021 | 02.02.2026 | A |
2.5 2022 | EUROVEA III 2026 | Eurovea 2 financing, s.r.o. | | | SK4000018487 | 1 000 | 09.03.2021 | 09.03.2026 | A |
2.5 2022 | EUROVEA IV 2026 | Eurovea 2 financing, s.r.o. | | | SK4000019683 | 1 000 | 07.10.2021 | 07.04.2026 | A |
4.0 2022 | Lucron Finance 2 2026 | Lucron Finance 2, s.r.o. | | | SK4000019675 | 1 000 | 30.09.2021 | 30.09.2026 | A |
1.5 2022 | P RPF II 5,30/2026 | Retail Property Finance II, s.r.o. | | | SK4000016390 | 1 000 | 16.12.2019 | 16.12.2026 | A |
4.0 2022 | Socialny Dlhopis SFSK 2031 I | Social Financing SK, s. r. o. | | | SK4000019410 | 1 000 | 30.07.2021 | 30.07.2031 | A |
4.0 2022 | P EUROVEA 5,50/2027 | EUROVEA, a. s. | | | SK4000020988 | 1 000 | 01.07.2022 | 01.07.2027 | N |
3.0 2022 | 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 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 |
3.0 2022 | 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 |
1.5 2022 | P Mint Metropolis 4,75/2024 | Mint Metropolis a.s. | | | SK4000020053 | 1 000 | 09.12.2021 | 09.12.2024 | A |
2.5 2021 | JOJ MEDIA HOUSE 2026 | JOJ Media House, a. s. | | | SK4000019972 | 1 000 | 07.12.2021 | 07.12.2026 | A |
1.0 2021 | PALMA I. | PALMA a.s. | | | SK4000019113 | 1 000 | 27.05.2021 | 26.05.2024 | N |
13.5 2022 | EMG 4,90/2024 | EMMA GAMMA FINANCE a.s. | | | SK4000015210 | 1 000 | 29.05.2019 | 29.05.2024 | A |
2.5 2022 | P Eurovea byty Zero/2024 | Eurovea byty, a.s. | | | SK4000015723 | 1 000 | 12.08.2019 | 12.08.2024 | A |
3.5 2022 | 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 |
0.5 2021 | PXC Fund 1 7/2025 | PROXENTA Invest s. r. o. | | | SK4120015033 | 1 000 | 01.03.2019 | 01.03.2025 | 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 |
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 |
7.5 2022 | TMR VI 5,40/2027 | Tatry mountain resorts, a.s. | | | SK4000021713 | 1 000 | 28.10.2022 | 28.10.2027 | 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 |
2.5 2022 | EUROVEA II 2025 | Eurovea 2 financing, s.r.o. | | | SK4000016903 | 1 000 | 02.09.2020 | 02.09.2025 | 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 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 |
4.0 2022 | Lucron Finance 3 2025 | Lucron Finance 3, s.r.o. | | | SK4000021770 | 1 000 | 14.11.2022 | 14.11.2025 | A |
1.5 2022 | P JTEF XII 6,00/2026 | J&T Energy Financing Eur XII, a. s. | | | SK4000022042 | 1 000 | 25.11.2022 | 25.05.2026 | A |
2.5 2022 | P JTREF IV Zero 2028 | JTRE Financing 4, s. r. o. | | | SK4000022141 | 1 000 | 23.11.2022 | 30.06.2028 | A |
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 |
3.5 2022 | Dlhopis JTREF 2025 | JTRE Financing, s.r.o. | | | SK4120014416 | 1 000 | 31.10.2018 | 31.10.2025 | A |
2.5 2022 | P CPI FS IV 6,00/2028 | CPI Finco Slovakia a.s. | Efimacor S.á.r.l., Luxemburg | | SK4000022638 | 1 000 | 29.03.2023 | 29.03.2028 | A |
2.5 2022 | P CPI FS V 6,50/2030 | CPI Finco Slovakia a.s. | Efimacor S.á.r.l., Luxemburg | | SK4000022646 | 1 000 | 28.03.2023 | 28.03.2030 | A |
3.5 2022 | P D JTREF2 6,50/2028 | JTRE financing 2, s.r.o. | JTRE PROPERTIES LIMITED, Cyprus | | SK4000023206 | 1 000 | 22.06.2023 | 22.06.2028 | A |
4.5 2022 | 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 |
1.5 2022 | Dlhopis Form Dev. 6,50/2029 | Form Development SK s.r.o. | | | SK4000022703 | 1 000 | 20.04.2023 | 20.04.2029 | A |
1.5 2022 | DJTEF XIII 6,00/2028 | J&T ENERGY FINANCING EUR XIII, a.s. | | | SK4000022497 | 1 000 | 08.03.2023 | 08.03.2028 | A |
10.5 2022 | GEVORKYAN 4,70/2024 | GEVORKYAN, s.r.o. | | | SK4120014994 | 500 | 15.03.2019 | 15.03.2024 | A |
1.5 2022 | Dlhopis Prime Tourist Resorts 3 | Prime Tourist Resorts, a. s. | | | SK4000021457 | 100 | 02.08.2022 | 25.10.2025 | A |
1.0 2022 | Dlhopis Lucron Premium | Lucron Finance, s.r.o. | | | SK4000020954 | 100 | 22.06.2022 | 31.05.2026 | 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 |
1.0 2022 | Dlhopis Across Funding XIII | Across Funding, a.s. | | | SK4000021622 | 100 | 14.09.2022 | 14.10.2026 | A |
1.0 2022 | Dlhopis Across Funding 11 | Across Funding, a.s. | | | SK4000018917 | 100 | 23.04.2021 | 12.04.2025 | A |
1.0 2022 | Dlhopis Across Properties 3 | Across Properties, a.s. | | | SK4000017588 | 100 | 07.07.2020 | 06.07.2025 | A |
1.0 2022 | Dlhopis Across Funding 10 | Across Funding, a.s. | | | SK4000017471 | 100 | 30.06.2020 | 17.06.2024 | A |
1.0 2022 | Dlhopis Across Properties 2 | Across Properties, a.s. | | | SK4000016796 | 100 | 10.02.2020 | 10.02.2024 | A |
1.0 2022 | Lucron Premium II | Lucron Finance, s.r.o. | | | SK4000022935 | 100 | 15.05.2023 | 15.05.2025 | A |
1.0 2022 | Dlhopis Across Funding XIV | Across Funding a.s. | | | SK4000022471 | 100 | 01.03.2023 | 31.05.2027 | A |
10.5 2022 | P VVS - Voda Spieva I. | Východoslovenská Vodárenská Spoločnosť, a.s. | | | SK4000023198 | 13 | | 31.01.2044 | N |