| ISIN | Name | Published/Closed |
|---|
| SK4000026035 |
JTSEC Financing III a.s., 0,00%, 2024-2029 |
25.10.2024 / - |
| CZ0003565723 |
ENERGO-PRO Green Finance s.r.o., 7,50%, 2024 - 2029 |
22.10.2024 / - |
| SK4000025938 |
KKCG Financing II a.s., 5,90%, 2024-2029 |
15.10.2024 / - |
| CZ0003709016 |
Banka CREDITAS a.s., 7,50%, 2024 - 2027 |
26.07.2024 / - |
| CZ0003563009 |
KKCG Financing a.s., 7,75%, 2024 - 2029 |
15.07.2024 / - |
| CZ0003562910 |
J&T Global Finance XVI., s.r.o., 7,00%, 2024 - 2029 |
09.07.2024 / - |
| CZ0003562555 |
Šantovka Finance s.r.o., 8,00%, 2024 - 2028 |
24.06.2024 / - |
| CZ0003561441 |
Accolade Finco Czech 1, s.r.o., 8,00%, 2024 - 2029 |
12.06.2024 / - |
| CZ0003561904 |
UNICAPITAL Invest VI a.s., variabilní, 2024 - 2029 |
28.05.2024 / - |
| CZ0003561748 |
Natland investiční fond SICAV, a.s., 7,75%, 2024 - 2029 |
17.05.2024 / - |
| CZ0003559841 |
JTPEG Financing CZ I, a.s., 7,25%, 2024 - 2030 |
25.03.2024 / - |
| CZ0003558579 |
JTPEG Financing CZ I, a.s., 7,75%, 2024-2029 |
19.02.2024 / - |
| CZ0003556441 |
FIDUROCK Nemovitosti a.s., 8,60%, 2023 - 2028 |
27.12.2023 / - |
| CZ0003557159 |
UNICAPITAL Invest VI a.s., variabilní, 2023 - 2026 |
27.12.2023 / - |
| CZ0003556094 |
JTPEG Financing CZ I, a.s., 8,00%, 2023 - 2028 |
01.12.2023 / - |
| CZ0003552929 |
JTSEC CZ Financing 1, a.s., 8,25%, 2023 - 2028 |
25.09.2023 / - |
| CZ0003550709 |
Trigema Real Estate Finance a.s., 8,75%, 2023 - 2028 |
16.06.2023 / - |
| CZ0003550378 |
J&T Global Finance XV., s.r.o., 8,125%, 2023 - 2028 |
25.05.2023 / - |
| CZ0003546871 |
J&T ENERGY FINANCING CZK VI, a.s., 8,50%, 2023 - 2026 |
09.02.2023 / - |
| CZ0003707838 |
J&T BANKA, a.s., 7,00%, PERPETUAL |
20.12.2022 / 06.06.2024 |
| CZ0003707671 |
MONETA Money Bank, a.s., 8,00%, 2022 - 2026 |
12.12.2022 / - |
| CZ0003707705 |
J&T BANKA, a.s., 8,00%, 2022 - 2027 |
09.12.2022 / - |
| CZ0003545527 |
UNICAPITAL Invest VI a.s., variabilní, 2022 - 2025 |
15.11.2022 / - |
| CZ0003544983 |
J&T ARCH CONVERTIBLE SICAV, a.s., variabilní, 2022 - 2032 |
31.10.2022 / - |
| CZ0003543092 |
J&T ENERGY FINANCING CZK V, a.s., 8,50%, 2022 - 2027 |
19.08.2022 / - |
| CZ0003541237 |
J&T Global Finance XIII., s.r.o., 8,25%, 2022 - 2025 |
14.07.2022 / - |
| CZ0003707275 |
J&T BANKA, a.s., 7,00%, PERPETUAL |
27.06.2022 / - |
| CZ0003539892 |
JTPEG Croatia Financing I, a.s., 0,00%, 2022 - 2027 |
05.05.2022 / - |
| CZ0003538100 |
UNICAPITAL Invest VI a.s., variabilní, 2022 - 2025 |
25.02.2022 / - |
| CZ0003534596 |
Pale Fire Financing a.s., 5,75%, 2021 - 2026 |
08.10.2021 / - |
| CZ0003706517 |
J&T BANKA, a.s., 6,50%, PERPETUAL |
19.08.2021 / - |
| CZ0003533077 |
J&T Global Finance XI., s.r.o., 4,90%, 2021 - 2026 |
22.07.2021 / - |
| CZ0003533069 |
3M FUND MSI a.s., 5,70%, 2021 - 2026 |
16.07.2021 / - |
| CZ0000001375 |
Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund, 5,25%, 2021 - 2026 |
18.06.2021 / - |
| CZ0000001367 |
Fraternity Funds SICAV p.l.c., 5,25%, 2021 - 2026 |
19.04.2021 / - |
| CZ0003529943 |
Rohlik.cz Finance a.s., 10,00%, 2021 - 2026 |
28.01.2021 / - |
| CZ0003529554 |
Trigema Real Estate Finance a.s., 5,10%, 2021 - 2025 |
25.01.2021 / - |
| CZ0000001300 |
Savarin P.L.C., 0,00%, 2021 - 2026 |
23.12.2020 / - |
| CZ0003527749 |
ENERGO-PRO Green Finance s.r.o., 6,50%, 2020 - 2023 |
27.10.2020 / 31.10.2023 |
| CZ0003524795 |
NUPEH CZ s.r.o., 5,90%, 2020 - 2025 |
27.10.2020 / - |
| CZ0003527657 |
J&T FINANCE GROUP SE, 7,50%, PERPETUAL |
08.10.2020 / - |
| CZ0003524589 |
BigBoard Praha, a.s., 5,55%, 2020 - 2025 |
31.03.2020 / 31.12.2020 |
| CZ0003524464 |
EPH Financing CZ, a.s., 4,50%, 2020 - 2025 |
13.03.2020 / - |
| CZ0003523920 |
Heureka FinCo CZ a.s.5,25%, 2020 - 2025 |
12.02.2020 / - |
| CZ0003523268 |
UNICAPITAL Invest III a.s., 6,50%, 2019-2026 |
25.10.2019 / - |
| CZ0003522930 |
Allwyn Financing Czech Republic 2 a.s., 5,20%, 2019-2024 |
19.09.2019 / 24.09.2024 |
| CZ0003522419 |
J&T ENERGY FINANCING CZK IV, a.s., 5,60%, 2019 - 2022 |
05.08.2019 / - |
| CZ0003522245 |
Aquila Real Asset Finance II a.s., 5,25%, 2019 - 2022 |
03.07.2019 / 11.07.2022 |
| CZ0003522286 |
Aquila Real Asset Finance II a.s., 10,00%, 2019 - 2022 |
03.07.2019 / 11.07.2022 |
| CZ0003521643 |
Natland rezidenční IFKZP, a.s., 5,47%, 2019 - 2024 |
23.05.2019 / 28.05.2024 |
| CZ0003521023 |
Rohlik.cz Finance a.s., 6,60%, 2019 - 2023 |
29.01.2019 / 01.02.2021 |
| CZ0003520850 |
FIDUROCK Nemovitosti a.s., 5,60%, 2019 - 2024 |
25.01.2019 / 31.01.2024 |
| CZ0003520447 |
J&T Global Finance X., s.r.o., 4,75%, 2019 - 2024 |
10.01.2019 / 15.10.2024 |
| CZ0003520793 |
JTRE Financing 3, s.r.o., 0,00%, 2018 - 2024 |
18.12.2018 / - |
| CZ0003520520 |
TD GAMA s.r.o., 5,25%, 2018 - 2023 |
07.12.2018 / 24.09.2020 |
| CZ0003520504 |
Nordic Telecom Holding a.s., 6,00%, 2018 - 2024 |
29.11.2018 / 04.12.2020 |
| CZ0003520496 |
Nordic Investors Group a.s., 0,00%, 2018 - 2027 |
28.11.2018 / 02.03.2021 |
| CZ0000001128 |
CPIPG Holding S.á r.l., 0,00%, 2018 - 2022 |
26.11.2018 / 29.11.2022 |
| CZ0003520116 |
TMR Finance CR, a.s., 4,50%, 2018 - 2022 |
02.11.2018 / - |
| CZ0000001086 |
Liberty One Methanol LLC, 5,30%, 2018 - 2023 |
18.10.2018 / 04.08.2023 |
| CZ0003519944 |
J&T ENERGY FINANCING CZK III, a.s., 4,75%, 2018 - 2021 |
15.10.2018 / 19.10.2021 |
| CZ0000001094 |
J&T SECURITIES MANAGEMENT PLC, 5,00%, 2018 - 2023 |
12.10.2018 / 17.10.2023 |
| CZ0003519753 |
Aquila Real Asset Finance a.s., 5,00%, 2018 - 2023 |
11.09.2018 / 15.09.2023 |
| CZ0003519811 |
Aquila Real Asset Finance a.s., 7,90%, 2018 - 2023 |
11.09.2018 / 18.09.2023 |
| CZ0003519092 |
FINEP Hloubětín a.s., 5,00%, 2018 - 2023 |
08.06.2018 / 13.06.2023 |
| CZ0003518631 |
J&T ENERGY FINANCING CZK I, a.s., 5,00%, 2018 - 2023 |
09.03.2018 / 14.03.2023 |
| CZ0003518649 |
J&T ENERGY FINANCING CZK II, a.s., 5,25%, 2018 - 2025 |
09.03.2018 / - |
| CZ0003518730 |
J&T BANKA, a.s., 3,50%, 2018 - 2022 |
22.02.2018 / 01.10.2019 |
| CZ0003518656 |
APS Finance a.s., 5,00%, 2018 - 2023 |
20.02.2018 / 23.02.2021 |
| CZ0000001029 |
Beach Resorts Investment limited, 7,00%, 2018 - 2023 |
06.02.2018 / 14.02.2020 |
| CZ0003517864 |
RSRE INVEST a.s., 5,00%, 2017 - 2022 |
28.11.2017 / - |
| CZ0000000989 |
GLADONIA LIMITED, 3,00%, 2017 - 2020 |
14.11.2017 / 18.11.2020 |
| CZ0003516882 |
J&T Global Finance VIII., s.r.o., 4,00%, 2017 - 2022 |
14.07.2017 / 19.07.2022 |
| CZ0003515934 |
PASSERINVEST FINANCE, a.s., 5,25%, 2017 - 2023 |
30.03.2017 / 03.04.2023 |
| CZ0003516064 |
UNICAPITAL Invest I a.s., 3,30%, 2017 - 2020 |
07.03.2017 / 09.03.2020 |
| CZ0003516072 |
UNICAPITAL Invest I a.s., 4,00%, 2017 - 2022 |
07.03.2017 / - |
| CZ0003516080 |
UNICAPITAL Invest I a.s., 4,00%, 2017 - 2022 |
07.03.2017 / - |
| CZ0000000856 |
Alpha Quest Funds SICAV p.l.c., 4,50%, 2016 - 2021 |
21.12.2016 / 23.12.2021 |
| CZ0003515413 |
EPH Financing CZ, a.s. |
08.12.2016 / 10.06.2020 |
| CZ0003515199 |
J&T Global Finance VII., s.r.o., 3,00%, 2016 - 2019 |
24.11.2016 / 26.11.2019 |
| CZ0005131318 |
Prabos plus a.s. |
13.10.2016 / - |
| CZ0003514861 |
GRAMEXO PLC, 0,00%, 2016 - 2021 |
12.09.2016 / 16.09.2019 |
| CZ0003514671 |
UNICAPITAL ENERGY a.s., 4,70%, 2016 - 2021 |
31.08.2016 / 16.07.2019 |
| CZ0003513947 |
BXY CZECH, A.S., VARIABILNÍ, 2016 - 2019 |
08.04.2016 / 02.04.2019 |
| CZ0003704496 |
J&T FINANCE GROUP SE, 9,00%/5,00%, PERPETUAL |
17.03.2016 / - |
| CZ0000000617 |
AXON HOLDING SE, 0,00%, 2015 - 2025 |
28.12.2015 / - |
| CZ0003704421 |
J&T BANKA, A.S., 9,00%, PERPETUAL |
11.12.2015 / 24.06.2024 |
| CZ0003513012 |
EPH FINANCING CZ, A.S., 4,20%, 2015 - 2018 |
29.09.2015 / 01.10.2018 |
| CZ0003704413 |
J&T BANKA, A.S., 9,00%, PERPETUAL |
18.09.2015 / - |
| CZ0000000575 |
DAIREWA PLC, 5,20%, 2015 - 2016 |
05.01.2015 / 07.07.2016 |
| CZ0000000583 |
DAIREWA PLC, 5,20%, 2015 - 2016 |
05.01.2015 / 07.07.2016 |
| CZ0000000591 |
DAIREWA PLC, 5,00%, 2015 - 2016 |
05.01.2015 / 07.07.2016 |
| CZ0000000526 |
J&T SECURITIES MANAGEMENT LIMITED, 6,25%, 2014 - 2018 |
20.10.2014 / 23.10.2018 |
| CZ0000000492 |
J&T GLOBAL FINANCE IV., B.V., 5,20%, 2014-2017 |
11.09.2014 / 18.09.2017 |
| CZ0003704249 |
J&T BANKA, A.S., 10,00%, PERPETUAL |
23.06.2014 / 16.07.2024 |
| CZ0000000427 |
ENERGOCHEMICA TRADING, A.S., VARIABILNÍ, 2014 - 2022 |
27.03.2014 / 22.04.2016 |
| CZ0000000401 |
DAIREWA PLC, 5,40%, 2014-2015 |
13.03.2014 / 18.09.2015 |
| CZ0000000419 |
DAIREWA PLC, 5,40%, 2014-2015 |
13.03.2014 / 18.09.2015 |
| CZ0000000385 |
DAIREWA PLC, 5,80%, 2014-2015 |
21.02.2014 / 26.05.2015 |
| CZ0000000377 |
J&T GLOBAL FINANCE III, S.R.O., 6,00%, 2013-2016 |
19.12.2013 / 21.12.2016 |
| CZ0003511024 |
CZECH PROPERTY INVESTMENTS A.S., VARIABILNÍ, 2013 - 2018 |
22.11.2013 / 28.11.2016 |
| CZ0003510646 |
CZECH PROPERTY INVESTMENTS, A.S., 6,05%, 2013 - 2016 |
28.03.2013 / 30.03.2016 |
| CZ0003502940 |
CZECH PROPERTY INVESTMENTS A.S., 4,85%, 2012 - 2042 |
14.12.2012 / 22.11.2018 |
| CZ0003502957 |
CZECH PROPERTY INVESTMENTS A.S., 4,65%, 2012-2022 |
12.12.2012 / 22.11.2018 |
| CZ0003502288 |
LEO EXPRESS A.S., 7,50%, 2012-2017 |
11.12.2012 / 13.12.2017 |
| CZ0003502932 |
CZECH PROPERTY INVESTMENTS A.S., 4,75%, 2012 - 2042 |
04.12.2012 / 22.11.2018 |
| CZ0000000286 |
DAIREWA PLC, 6,00%, 2012 - 2014 |
04.12.2012 / 06.06.2014 |
| CZ0003502312 |
BIGBOARD PRAHA A.S., 4,50%, 2012 - 2022 |
27.11.2012 / 29.11.2019 |
| CZ0000000278 |
DAIREWA PLC, 6,00%, 2012-2014 |
20.11.2012 / 22.05.2014 |
| CZ0003501868 |
CZECH PROPERTY INVESTMENTS, A.S., 5,10%, 2012 - 2021 |
28.03.2012 / 22.11.2018 |
| CZ0003501835 |
CZECH PROPERTY INVESTMENTS, A.S., VARIBILNÍ, 2012 - 2015 |
22.03.2012 / 24.03.2015 |
| CZ0003501843 |
CZECH PROPERTY INVESTMENTS, A.S., VARIBILNÍ, 2012 - 2019 |
22.03.2012 / 24.03.2016 |
| CZ0000000252 |
J&T GLOBAL FINANCE I, B.V., 6,40%, 2011 - 2016 |
29.11.2011 / 01.12.2014 |
| CZ0003501769 |
ABS JETS, A.S., 6,50%, 2011 - 2016 |
29.09.2011 / 03.10.2016 |
| CZ0003501694 |
ISTROKAPITAL CZ, 10,00%, 2009-2016 |
10.12.2009 / 12.12.2016 |
