| ISIN | Name | Published/Closed |
|---|
| CZ0003566424 |
TRL Space Invest s.r.o., 6,95%, 2024 - 2027 |
22.10.2024 / - |
| CZ0003566242 |
DRFG IG Corporate Bonds s.r.o., 7,00%, 2024 - 2029 |
17.10.2024 / - |
| CZ0003566259 |
DRFG IG Corporate Bonds s.r.o., 7,00%, 2024 - 2029 |
17.10.2024 / - |
| CZ0003566267 |
DRFG IG Corporate Bonds s.r.o., 7,50%, 2024 - 2031 |
17.10.2024 / - |
| CZ0003566275 |
DRFG IG Corporate Bonds s.r.o., 7,50%, 2024 - 2031 |
17.10.2024 / - |
| CZ0003565863 |
3dvory s.r.o., 7,75%, 2024 - 2028 |
04.10.2024 / - |
| CZ0003565392 |
DRFG Bond Investment 2024 s.r.o., 6,50%, 2024 - 2027 |
18.09.2024 / - |
| CZ0003565400 |
DRFG Bond Investment 2024 s.r.o., 6,00%, 2024 - 2025 |
18.09.2024 / - |
| CZ0003565467 |
DRFG RE Project 7 s.r.o., 7,00%, 2024 - 2027 |
18.09.2024 / - |
| CZ0003564957 |
DRFG Bond Investment 2024 s.r.o., 7,50%, 2024 - 2031 |
28.08.2024 / - |
| CZ0003564965 |
DRFG Bond Investment 2024 s.r.o., 7,00%, 2024 - 2029 |
28.08.2024 / - |
| CZ0003564114 |
DRFG Bond Investment 2024 s.r.o., 7,00%, 2024 - 2029 |
01.08.2024 / - |
| CZ0003564122 |
DRFG Bond Investment 2024 s.r.o., 7,00%, 2024 - 2029 |
01.08.2024 / - |
| CZ0003564148 |
DRFG Bond Investment 2024 s.r.o., 7,50%, 2024 - 2031 |
01.08.2024 / - |
| CZ0003564155 |
DRFG Bond Investment 2024 s.r.o., 7,00%, 2024 - 2029 |
01.08.2024 / - |
| CZ0003564171 |
DRFG Bond Investment 2024 s.r.o., 7,95%, 2024 - 2029 |
01.08.2024 / - |
| CZ0003564197 |
DRFG Bond Investment 2024 s.r.o., 7,00%, 2024 - 2029 |
01.08.2024 / - |
| CZ0003563769 |
DRFG Bond Investment 2024 s.r.o., 8,00%, 2024 - 2029 |
22.07.2024 / - |
| CZ0003563710 |
3dvory s.r.o., 7,75%, 2024 - 2028 |
11.07.2024 / - |
| CZ0003563728 |
3dvory s.r.o., 7,95%, 2024 - 2025 |
11.07.2024 / - |
| CZ0003563736 |
DRFG RE Project 7 s.r.o., 7,75%, 2024 - 2029 |
11.07.2024 / - |
| CZ0003563744 |
DRFG RE Project 7 s.r.o., 7,95%, 2024 - 2025 |
11.07.2024 / - |
| CZ0003562928 |
DRFG Bond Investment 2024 s.r.o., 8,50%, 2024 - 2031 |
24.06.2024 / - |
| CZ0003562936 |
DRFG Bond Investment 2024 s.r.o., 7,75%, 2024 - 2027 |
24.06.2024 / - |
| CZ0003562985 |
DRFG Bond Investment 2024 s.r.o., 8,75%, 2024 - 2029 |
24.06.2024 / - |
| CZ0003561946 |
DRFG Bond Investment 2024 s.r.o., 8,00%, 2024 - 2029 |
22.05.2024 / - |
| CZ0003561425 |
DRFG Real Estate s.r.o., 9,50%, 2024 - 2025 |
09.05.2024 / - |
| CZ0003560583 |
DRFG Bond Investment 2024 s.r.o., 8,50%, 2024 - 2031 |
12.04.2024 / - |
| CZ0003560591 |
DRFG Bond Investment 2024 s.r.o., 8,00%, 2024 - 2029 |
12.04.2024 / - |
| CZ0003560609 |
DRFG Bond Investment 2024 s.r.o., 8,00%, 2024 - 2029 |
12.04.2024 / - |
| CZ0003560617 |
DRFG Bond Investment 2024 s.r.o., 8,00%, 2024 - 2029 |
12.04.2024 / - |
| CZ0003560625 |
DRFG Bond Investment 2024 s.r.o., 8,50%, 2024 - 2031 |
12.04.2024 / - |
| CZ0003560633 |
DRFG Bond Investment 2024 s.r.o., 8,75%, 2024 - 2029 |
12.04.2024 / - |
| CZ0003560245 |
DRFG Bond Investment 2024 s.r.o., 8,00%, 2024 - 2029 |
03.04.2024 / - |
| CZ0003560252 |
DRFG Bond Investment 2024 s.r.o., 8,00%, 2024 - 2029 |
03.04.2024 / - |
| CZ0003560260 |
DRFG Bond Investment 2024 s.r.o., 7,75%, 2024 - 2027 |
03.04.2024 / - |
| CZ0003559346 |
Vega Capital a.s., 8,00%, 2024-2029 |
27.02.2024 / - |
| CZ0003559296 |
DRFG Bond Investment 2023 s.r.o., 8,95%, 2024 - 2029 |
21.02.2024 / - |
| CZ0003558314 |
TRL Space Invest s.r.o.; 8,50%, 2024-2027 |
25.01.2024 / - |
| CZ0003556367 |
DRFG Bond Investment 2023 s.r.o., 8,95%, 2023-2029 |
28.11.2023 / - |
| CZ0003556375 |
DRFG Bond Investment 2023 s.r.o., 8,95%, 2023-2029 |
28.11.2023 / - |
| CZ0003554123 |
DRFG Bond Investment 2023 s.r.o., 8,00%, 2023 - 2027 |
13.09.2023 / - |
| CZ0003554131 |
DRFG Bond Investment 2023 s.r.o., 7,50%, 2023 - 2024 |
13.09.2023 / 01.11.2024 |
| CZ0003553422 |
DRFG Bond Investment 2023 s.r.o., 8,95%, 2023 - 2028 |
29.08.2023 / - |
| CZ0003553430 |
DRFG Bond Investment 2023 s.r.o., 8,95%, 2023 - 2028 |
29.08.2023 / - |
| CZ0003552887 |
DRFG Real Estate s.r.o., 10,00%, 2023 - 2024 |
07.08.2023 / 01.08.2024 |
| CZ0003552150 |
DRFG Bond Investment 2023 s.r.o., 8,00%, 2023-2028 |
28.06.2023 / - |
| CZ0003552168 |
Vega Capital a.s., 8,90%, 2023-2028 |
28.06.2023 / - |
| CZ0003552176 |
DRFG Bond Investment 2023 s.r.o., 7,00%, 2023-2028 |
28.06.2023 / - |
| CZ0003551731 |
DRFG Bond Investment 2023 s.r.o., 8,00%, 2023 - 2028 |
15.06.2023 / - |
| CZ0003551178 |
DRFG Bond Investment 2023 s.r.o., 7,00%, 2023 - 2028 |
02.06.2023 / - |
| CZ0003551186 |
DRFG Bond Investment 2023 s.r.o., 8,00%, 2023 - 2028 |
02.06.2023 / - |
| CZ0003551087 |
DRFG RE Project 7 s.r.o., 8,25%, 2023 - 2028 |
29.05.2023 / 01.09.2023 |
| CZ0003551095 |
DRFG RE Project 7 s.r.o., 8,25%, 2023 - 2028 |
29.05.2023 / 01.09.2023 |
| CZ0003550360 |
Vega Capital a.s., 8,90%, 2023 - 2028 |
05.05.2023 / - |
| CZ0003550394 |
Czech Home Capital, a.s., 8,00%, 2023 - 2028 |
05.05.2023 / 27.12.2023 |
| CZ0003550402 |
Czech Home Capital, a.s., 7,00%, 2023 - 2025 |
05.05.2023 / 27.12.2023 |
| CZ0003550006 |
DRFG Bond Investment 2023 s.r.o., 8,50%, 2023 - 2030 |
20.04.2023 / - |
| CZ0003549610 |
DRFG Bond Investment 2023 s.r.o., 8,00%, 2023 - 2028 |
30.03.2023 / - |
| CZ0003549628 |
DRFG Bond Investment 2023 s.r.o., 8,50%, 2023 - 2030 |
30.03.2023 / - |
| CZ0003549636 |
DRFG Bond Investment 2023 s.r.o., 7,00%, 2023 - 2028 |
30.03.2023 / - |
| CZ0003549479 |
DRFG Investment Group a.s., 9,00%, 2023 - 2028 |
22.03.2023 / - |
| CZ0003549206 |
DRFG Bond Investment 2022 s.r.o., 8,00%, 2023 - 2028 |
14.03.2023 / - |
| CZ0003548745 |
DRFG Bond Investment 2022 s.r.o., 7,00%, 2023 - 2028 |
24.02.2023 / - |
| CZ0003547879 |
Czech Development Fund SICAV, a.s., 9,00%, 2023 - 2027 |
27.01.2023 / - |
| CZ0003546012 |
DRFG Bond Investment 2022 s.r.o., variabilní, 2022 - 2028 |
28.11.2022 / 02.05.2023 |
| CZ0003546020 |
DRFG Bond Investment 2022 s.r.o. |
28.11.2022 / - |
| CZ0003545873 |
Czech Home Capital, a.s., 8,00%, 2022 - 2027 |
21.11.2022 / - |
| CZ0003544587 |
DRFG ProjectBond Investment I. s.r.o., 8,25%, 2022 - 2023 |
26.10.2022 / 01.11.2023 |
| CZ0003543977 |
DRFG Bond Investment 2022 s.r.o., 8,50%, 2022 - 2029 |
13.09.2022 / - |
| CZ0003543985 |
DRFG Bond Investment 2022 s.r.o., 8,00%, 2022 - 2027 |
13.09.2022 / - |
| CZ0003542623 |
Czech Home Capital, a.s., variabilní, 2022 - 2026 |
19.07.2022 / - |
| CZ0003542631 |
Czech Home Capital, a.s., 6,50%, 2022 - 2024 |
19.07.2022 / 22.07.2024 |
| CZ0003542649 |
Czech Home Capital, a.s., 5,00%, 2022 - 2025 |
19.07.2022 / - |
| CZ0003542425 |
DRFG Bond Investment 2022 s.r.o., 5,00%, 2022 - 2027 |
15.07.2022 / - |
| CZ0003542433 |
DRFG Bond Investment 2022 s.r.o., variabilní, 2022 - 2027 |
15.07.2022 / - |
| CZ0003542441 |
DRFG Bond Investment 2022 s.r.o., 6,00%, 2022 - 2029 |
15.07.2022 / - |
| CZ0003542078 |
DRFG Bond Investment 2022 s.r.o., VAR, 2022-2029 |
27.06.2022 / - |
| CZ0003540247 |
DRFG ProjectBond Investment I. s.r.o., 6,00%, 2022 - 2023 |
02.05.2022 / 01.11.2023 |
| CZ0003538563 |
DRFG Bond Investment s.r.o., 6,00%, 2022 - 2029 |
03.03.2022 / - |
| CZ0003538571 |
DRFG Bond Investment s.r.o., 5,00%, 2022 - 2027 |
03.03.2022 / - |
| CZ0003538589 |
DRFG Bond Investment s.r.o., 4,50%, 2022 - 2025 |
03.03.2022 / - |
| CZ0003538597 |
DRFG TelcoBond Investment s.r.o., 5,00%, 2022 - 2027 |
03.03.2022 / - |
