Korporátní dluhopisy, vybrané:cz
Emise korporátních dluhopisů emitovaných v CZK, registrovaných v centrálním depozitáři cenných papírů.Korporátní dluhopisy, objemy v jednotlivých letech
| Počet emisí | Objem emisí [mil] | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Rok | Druh | CZK | EUR | USD | Další | CZK | EUR | USD | Další |
| 2024 | dluhopis | 54 | 7 | 0 | 0 | 8 937.00 | 47.50 | 0.00 | 0.00 |
| 2023 | dluhopis | 0 | 1 | 0 | 0 | 0.00 | 60.00 | 0.00 | 0.00 |
| 2023 | dluhopis | 108 | 19 | 1 | 0 | 53 343.94 | 112.38 | 10.00 | 0.00 |
| 2022 | dluhopis | 0 | 2 | 0 | 0 | 0.00 | 260.00 | 0.00 | 0.00 |
| 2022 | dluhopis | 115 | 6 | 0 | 0 | 40 542.09 | 71.70 | 0.00 | 0.00 |
| 2021 | dluhopis | 1 | 0 | 0 | 0 | 1 300.00 | 0.00 | 0.00 | 0.00 |
| 2021 | dluhopis | 86 | 9 | 0 | 0 | 39 710.25 | 305.00 | 0.00 | 0.00 |
| 2020 | dluhopis | 1 | 0 | 0 | 0 | 500.00 | 0.00 | 0.00 | 0.00 |
| 2020 | dluhopis | 52 | 5 | 0 | 0 | 69 983.81 | 113.00 | 0.00 | 0.00 |
| 2019 | dluhopis | 48 | 7 | 0 | 0 | 28 258.42 | 141.17 | 0.00 | 0.00 |
| 2018 | dluhopis | 2 | 2 | 0 | 0 | 2 000.00 | 241.85 | 0.00 | 0.00 |
| 2018 | dluhopis | 63 | 11 | 1 | 0 | 42 896.40 | 232.25 | 18.00 | 0.00 |
| 2017 | dluhopis | 61 | 9 | 1 | 0 | 30 723.60 | 158.57 | 30.00 | 0.00 |
| 2016 | dluhopis | 1 | 1 | 0 | 0 | 1 179.00 | 200.00 | 0.00 | 0.00 |
| 2016 | dluhopis | 51 | 6 | 0 | 0 | 24 113.43 | 235.54 | 0.00 | 0.00 |
| 2015 | dluhopis | 1 | 1 | 0 | 0 | 1 000.00 | 21.29 | 0.00 | 0.00 |
| 2015 | dluhopis | 27 | 2 | 0 | 0 | 21 208.00 | 560.00 | 0.00 | 0.00 |
| 2014 | dluhopis | 1 | 0 | 0 | 0 | 1 000.00 | 0.00 | 0.00 | 0.00 |
| 2014 | dluhopis | 47 | 9 | 1 | 0 | 27 135.95 | 153.31 | 12.00 | 0.00 |
| 2013 | dluhopis | 29 | 8 | 0 | 0 | 20 025.74 | 233.65 | 0.00 | 0.00 |
| 2012 | dluhopis | 528 | 6 | 1 | 0 | 125 844.72 | 31.14 | 2.50 | 0.00 |
| 2011 | dluhopis | 15 | 1 | 0 | 0 | 19 798.65 | 10.00 | 0.00 | 0.00 |
| 2010 | dluhopis | 36 | 2 | 0 | 0 | 32 422.10 | 24.27 | 0.00 | 0.00 |
| 2009 | dluhopis | 4 | 5 | 0 | 0 | 6 953.74 | 340.20 | 0.00 | 0.00 |
| 2008 | dluhopis | 4 | 0 | 0 | 0 | 4 020.00 | 0.00 | 0.00 | 0.00 |
| 2007 | dluhopis | 43 | 0 | 0 | 0 | 108 680.32 | 0.00 | 0.00 | 0.00 |
| 2006 | dluhopis | 17 | 0 | 0 | 1 | 32 437.00 | 0.00 | 0.00 | 3.00 |
| 2005 | dluhopis | 26 | 0 | 0 | 0 | 71 786.70 | 0.00 | 0.00 | 0.00 |
| 2004 | dluhopis | 13 | 0 | 0 | 0 | 27 070.00 | 0.00 | 0.00 | 0.00 |
| 2003 | dluhopis | 19 | 0 | 0 | 0 | 33 930.00 | 0.00 | 0.00 | 0.00 |
| 2002 | dluhopis | 10 | 0 | 0 | 1 | 45 300.00 | 0.00 | 0.00 | 0.50 |
| 2001 | dluhopis | 6 | 1 | 0 | 0 | 16 000.00 | 21.00 | 0.00 | 0.00 |
| 2000 | dluhopis | 14 | 0 | 0 | 0 | 36 550.00 | 0.00 | 0.00 | 0.00 |
| 1999 | dluhopis | 19 | 0 | 0 | 0 | 55 400.00 | 0.00 | 0.00 | 0.00 |
| 1998 | dluhopis | 13 | 0 | 0 | 0 | 22 412.00 | 0.00 | 0.00 | 0.00 |
| 1997 | dluhopis | 14 | 0 | 0 | 0 | 27 110.00 | 0.00 | 0.00 | 0.00 |
| 1996 | dluhopis | 23 | 0 | 0 | 0 | 29 703.41 | 0.00 | 0.00 | 0.00 |
| 1995 | dluhopis | 23 | 0 | 0 | 0 | 38 428.00 | 0.00 | 0.00 | 0.00 |
| 1994 | dluhopis | 25 | 0 | 0 | 0 | 28 615.00 | 0.00 | 0.00 | 0.00 |
| 1993 | dluhopis | 2 | 0 | 0 | 0 | 700.00 | 0.00 | 0.00 | 0.00 |
Korporátní a státní dluhopisy - emitenti
| IČO | Název emitenta | Počet emisí |
|---|---|---|
| 00006947 | Česká republika - Ministerstvofinancí | 739 |
| 8880073215 | U.S.Treasury | 384 |
| 8880073177 | Republic of France | 234 |
| 8880072863 | Bundesrepublik Deutschland | 200 |
| 8880072987 | KFW BANKENGRUPPE | 135 |
| 8880072995 | KINGDOM OF BELGIUM | 60 |
| 8880073096 | NETHERLANDS | 54 |
| 8880072928 | EIB/BEI - Banque EuropeenneD'investissement | 52 |
| 8880073061 | Landwirtschaftliche Rentenbank | 43 |
| 29202701 | SOLEK HOLDING SE | 42 |
| 8880073142 | Republic of Austria | 41 |
| 13584324 | Hypoteční banka, a.s. | 41 |
| 45317054 | Komerční banka, a.s. | 41 |
| 8880171047 | FMS WERTMANAGEMENT | 40 |
| 45244782 | Česká spořitelna, a.s. | 39 |
| 08901155 | PORTIVA Automotive Finances.r.o. | 39 |
| 24236349 | Penta Funding CR, a.s.Funding CR, a.s. | 38 |
| 26747154 | Wüstenrot hypoteční banka a.s.a.s. | 33 |
| 8880073037 | Kommunalbanken AS | 33 |
| 49240901 | Raiffeisenbank a.s. | 28 |
| 25672720 | MONETA Money Bank, a.s. | 28 |
| 03668118 | SAB Holding a.s. | 28 |
| 8880073169 | REPUBLIC OF FINLAND | 27 |
| 07204400 | Penta RE Funding CR, s.r.o. | 26 |
| 8880176766 | International Bank forReconstruction and Development | 25 |
| 64948242 | UniCredit Bank Czech Republicand Slovakia, a.s. | 22 |
| 8880073029 | KINGDOM OF SWEDEN | 20 |
| 8880345665 | LOWER SAXONY | 20 |
| 8880073185 | Republic of Italy | 17 |
| 8880345657 | GEMEINSAME DEUTSCHE BUNDESLÄNDER | 16 |
| 17807794 | DRFG Bond Investment 2023 s.r.o. | 16 |
| 8880466365 | KOMMUNEKREDIT | 15 |
| 8880466381 | NORTH RHINE-WESTPHALIA | 14 |
| 8880528859 | Dr. Max Funding, s. r. o. | 14 |
| 8880422716 | GLEBI HOLDINGS PLC | 13 |
| 25083325 | Sberbank CZ, a.s. | 13 |
| 42716161 | Czech Property Investments, a.s. | 13 |
| 90028057 | European Investment Bank | 12 |
| 90028057 | European Investment Bank | 12 |
| 8880073207 | Société de Financement del'Economie Francaise | 12 |
| 25544039 | RSBC Development Financings.r.o. | 12 |
| 8880072952 | Inter American Development Bank | 11 |
| 45274649 | ČEZ, A.S. | 11 |
| 8880072979 | International FinanceCorporation | 10 |
| 28196678 | ČD Cargo, a.s. | 10 |
| 14341859 | DRFG Bond Investment 2022 s.r.o. | 10 |
| 28356250 | Energetický a průmyslovýholding, a.s. | 10 |
| 21153396 | DRFG Bond Investment 2024 s.r.o. | 9 |
| 80073177 | FRENCH REPUBLIC | 9 |
| 8880073053 | Landesbank Baden-Würtenberg | 9 |
| 26228700 | CPI BYTY, a.s. | 9 |
| 47115378 | J&T BANKA, a.s. | 9 |
| 8880345673 | RHINELAND-PALATINATE | 9 |
| 8880345649 | BADEN-WÜRTTEMBERG | 8 |
| 8880237471 | DAIREWA PLC | 8 |
| 28319273 | Victoire, s.r.o. | 8 |
| 61860069 | PROFI CREDIT Czech, a.s. | 8 |
| 24279048 | WINCHESTER SE | 8 |
| 8880007611 | Oesterreichische Kontrollbank AG | 8 |
| 03472302 | CZECHOSLOVAK GROUP a.s. | 8 |
| 00001350 | Československá obchodní banka,a. s. | 8 |
| 8880073126 | Nordic Investment Bank | 8 |
| 8880073002 | KINGDOM OF DENMARK | 8 |
| 06561705 | ČSNF SICAV, a.s. | 8 |
| 28973577 | SOLEK Czech Services s.r.o. | 7 |
| 03740285 | Rezidence Investment a.s. | 7 |
| 8880494881 | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKENBANK AG | 7 |
| 8880399307 | EUROPEAN BANK FOR RECONSTRUCTIONAND DEVELOPMENT | 7 |
| 29129699 | Worldwide Facility Progress SEProgress SE | 7 |
| 8880073045 | KOMMUNINVEST | 6 |
| 28916794 | GEEN Holding a.s. | 6 |
| 8880417879 | GEVORKYAN, s.r.o. | 6 |
| 8880494857 | WL BANK AG WESTFÄLISCHELANDSCHAFT BODENKREDITBANK | 6 |
| 8880466373 | MUNICIPALITY FINANCE PLC | 6 |
| 08505811 | Czech Home Capital, a.s. | 6 |
| 8880516559 | Immocap Invest II, s.r.o. | 6 |
| 08932760 | MSI Capital s.r.o. | 6 |
| 09005790 | Charles Bridge Investment Groupa.s. | 6 |
| 06421091 | ZDR Investments SICAV a.s. | 5 |
| 08270953 | RSBC Consortio s.r.o. | 5 |
| 11727349 | BHS REF Finance s.r.o. | 5 |
| 10907718 | PPF Financial Holdings a.s. | 5 |
| 05154537 | WOOD&Company, IF s proměn.základním kapitálem | 5 |
| 06449468 | Trigema Real Estate Finance a.s. | 5 |
| 8880494822 | BERLIN HYP AG | 5 |
| 02712482 | ProCredia, a.s. | 5 |
| 8880438531 | EXPORT DEVELOPMENT CANADA | 5 |
| 04302575 | EPH Financing CZ, a.s. | 5 |
| 8880244834 | I.C.W. EUROPE INVESTMENTSLIMITED | 5 |
| 8880353021 | Fortbet Funding, s.r.o. | 5 |
| 8880072855 | BANK OF ENGLAND | 5 |
| 8880073088 | Münchener Hypothekenbank E.G. | 5 |
| 8880073134 | Österreichische Kontrollbank Ag | 5 |
| 8880072871 | Canada, Government Of | 5 |
| 14893649 | Expobank CZ a.s. | 5 |
| 26503808 | WOOD&Company FinancialServices, a.s. | 5 |
| 70109966 | Česká konsolidační agentura | 5 |
| 00068739 | CZECH REPACKAGED | 4 |
| 03516245 | ThomasLloyd CleantechInfrastructure (Czech) a.s. | 4 |
| 04424115 | Fair Credit International, SE | 4 |
| 08327343 | Natland Bonds s.r.o. | 4 |
Korporátní dluhopisy
| ISIN | Název emise | Druh | Datum změny | Nominál | Počet |
|---|---|---|---|---|---|
| CZ0003560591 | DRFG BI 24 8,00/29 | dluhopis | 12.04.2024 | 1 CZK | 50 000 000 |
| CZ0003560609 | DRFG BI 24 8,00/29 | dluhopis | 12.04.2024 | 1 CZK | 50 000 000 |
| CZ0003560617 | DRFG BI 24 8,00/29 | dluhopis | 12.04.2024 | 1 CZK | 50 000 000 |
| CZ0003560625 | DRFG BI 24 8,50/31 | dluhopis | 12.04.2024 | 1 CZK | 100 000 000 |
| CZ0003560583 | DRFG BI 24 8,50/31 | dluhopis | 12.04.2024 | 1 CZK | 50 000 000 |
| CZ0003560633 | DRFG BI 24 8,75/29 | dluhopis | 12.04.2024 | 1 CZK | 200 000 000 |
| CZ0003560765 | MSI CAPIT. 7,85/28 | dluhopis | 12.04.2024 | 10 000 CZK | 3 000 |
| CZ0003560492 | AVANT F.G. 7,00/27 | dluhopis | 11.04.2024 | 50 000 CZK | 4 000 |
| CZ0003559148 | SOLEK HO. 8,00/27 | dluhopis | 11.04.2024 | 1 000 EUR | 5 000 |
| CZ0003559114 | SOLEK HO. 8,40/25 | dluhopis | 11.04.2024 | 10 000 CZK | 10 000 |
| CZ0003559122 | SOLEK HO. 8,50/27 | dluhopis | 11.04.2024 | 10 000 CZK | 10 000 |
| CZ0003559130 | SOLEK HO. 8,60/29 | dluhopis | 11.04.2024 | 10 000 CZK | 10 000 |
| CZ0003560369 | PORT. A.F. 7,30/27 | dluhopis | 10.04.2024 | 50 000 CZK | 1 000 |
| CZ0003560328 | PORT. A.F. 7,50/27 | dluhopis | 10.04.2024 | 50 000 CZK | 1 000 |
| CZ0003560302 | PORT. A.F. 8,00/29 | dluhopis | 10.04.2024 | 50 000 CZK | 1 000 |
| CZ0003560336 | PORT. A.F. 8,20/29 | dluhopis | 10.04.2024 | 50 000 CZK | 1 000 |
| CZ0003559437 | SABHOLDING VAR/25 | dluhopis | 09.04.2024 | 50 000 CZK | 640 |
| CZ0003559445 | SABHOLDING VAR/27 | dluhopis | 09.04.2024 | 50 000 CZK | 100 |
| CZ0003560211 | PORTA INV. 9,00/28 | dluhopis | 08.04.2024 | 100 000 CZK | 500 |
| CZ0000002217 | IMMOCAP I. 7,00/27 | dluhopis | 05.04.2024 | 10 000 EUR | 500 |
| CZ0003560450 | GREEN-FTR 10,00/29 | dluhopis | 04.04.2024 | 2 700 000 CZK | 370 |
| CZ0003560260 | DRFG BI 24 7,75/27 | dluhopis | 03.04.2024 | 1 CZK | 150 000 000 |
| CZ0003560245 | DRFG BI 24 8,00/29 | dluhopis | 03.04.2024 | 1 CZK | 50 000 000 |
| CZ0003560252 | DRFG BI 24 8,00/29 | dluhopis | 03.04.2024 | 1 EUR | 1 000 000 |
| CZ0003560294 | BICZ BOND 9,00/26 | dluhopis | 28.03.2024 | 50 000 CZK | 600 |
| CZ0003560286 | BICZ BOND 9,00/27 | dluhopis | 28.03.2024 | 50 000 CZK | 600 |
| CZ0003560278 | BICZ BOND 9,00/28 | dluhopis | 28.03.2024 | 50 000 CZK | 800 |
| CZ0003559411 | SABHOLDING VAR/25 | dluhopis | 27.03.2024 | 50 000 CZK | 1 380 |
| CZ0003559429 | SABHOLDING VAR/27 | dluhopis | 27.03.2024 | 50 000 CZK | 800 |
| CZ0003560229 | BHS REF F. 6,60/26 | dluhopis | 26.03.2024 | 10 000 CZK | 3 000 |
| CZ0003559841 | JTPEG F.CZ 7,25/30 | dluhopis | 25.03.2024 | 10 000 CZK | 100 000 |
| CZ0002009251 | HZL MONETA 3,64/28 | dluhopis | 25.03.2024 | 10 000 000 CZK | 100 |
| CZ0003559999 | BHS REF F. 6,60/26 | dluhopis | 18.03.2024 | 10 000 CZK | 5 000 |
| CZ0003559270 | SOLEK CZ.S 7,25/26 | dluhopis | 13.03.2024 | 10 000 CZK | 8 900 |
| CZ0003559288 | MSI F. III 8,60/27 | dluhopis | 11.03.2024 | 1 CZK | 65 000 000 |
| CZ0000002159 | GEVORKYAN 7,11/29 | dluhopis | 08.03.2024 | 1 000 EUR | 22 500 |
| CZ0003559049 | GFF PRIV. 14,00/29 | dluhopis | 08.03.2024 | 100 000 EUR | 10 |
| CZ0003559460 | KKIG HOLD. 7,20/28 | dluhopis | 08.03.2024 | 1 EUR | 3 000 000 |
| CZ0003559312 | KKIG HOLD. 8,00/28 | dluhopis | 08.03.2024 | 1 CZK | 180 000 000 |
| CZ0003559171 | SABHOLDING VAR/25 | dluhopis | 05.03.2024 | 50 000 CZK | 1 200 |
| CZ0003559189 | SABHOLDING VAR/27 | dluhopis | 05.03.2024 | 50 000 CZK | 400 |
| CZ0003559452 | SILVERLINE 8,50/27 | dluhopis | 01.03.2024 | 50 000 CZK | 480 |
| CZ0003559353 | GEETOO H. 8,70/28 | dluhopis | 28.02.2024 | 10 000 CZK | 9 000 |
| CZ0003558249 | SOLEK CZ.S 7,75/25 | dluhopis | 27.02.2024 | 10 000 CZK | 20 700 |
| CZ0003559346 | VEGA CAP. 8,00/29 | dluhopis | 27.02.2024 | 1 CZK | 20 000 000 |
| CZ0003559296 | DRFG BI 23 8,95/29 | dluhopis | 21.02.2024 | 1 CZK | 150 000 000 |
| CZ0003558322 | EPH VAR/26 | dluhopis | 20.02.2024 | 1 000 EUR | 10 000 |
| CZ0003558579 | JTPEG F.CZ 7,75/29 | dluhopis | 19.02.2024 | 10 000 CZK | 100 000 |
| CZ0003559098 | PORT. A.F. 8,00/27 | dluhopis | 19.02.2024 | 50 000 CZK | 1 000 |
| CZ0003559080 | PORT. A.F. 8,50/29 | dluhopis | 19.02.2024 | 50 000 CZK | 1 000 |
| CZ0003559072 | PORT. A.F. 9,00/29 | dluhopis | 19.02.2024 | 50 000 CZK | 1 000 |
| CZ0003557720 | SOLEK CZ.S 7,25/25 | dluhopis | 13.02.2024 | 10 000 CZK | 6 600 |
| CZ0003558660 | YD REF 8,50/26 | dluhopis | 13.02.2024 | 50 000 CZK | 3 300 |
| CZ0003558652 | YD REF 9,00/28 | dluhopis | 13.02.2024 | 50 000 CZK | 2 800 |
| CZ0003558272 | BHS REF F. 6,60/26 | dluhopis | 30.01.2024 | 10 000 CZK | 5 000 |
| CZ0003558223 | SOLEK HO. 8,90/25 | dluhopis | 25.01.2024 | 10 000 CZK | 10 000 |
| CZ0003558314 | TRL SI 8,50/27 | dluhopis | 25.01.2024 | 1 CZK | 74 000 000 |
| CZ0003557233 | EPH VAR/27 | dluhopis | 22.01.2024 | 10 000 CZK | 72 000 |
| CZ0003555922 | ZDR INV. 8,25/27 | dluhopis | 15.01.2024 | 1 CZK | 480 000 000 |
| CZ0003556995 | SOLEK CZ.S 7,25/25 | dluhopis | 11.01.2024 | 10 000 CZK | 3 200 |
| CZ0000002076 | DR. MAX F. 8,50/27 | dluhopis | 08.01.2024 | 50 000 CZK | 5 000 |
| CZ0003556441 | FIDUR.NMV. 8,60/28 | dluhopis | 27.12.2023 | 10 000 CZK | 70 000 |
| CZ0003557159 | UNICAP.INV. VAR/26 | dluhopis | 27.12.2023 | 100 000 CZK | 5 000 |
| CZ0003556177 | DR. MAX 8,50/28 | dluhopis | 19.12.2023 | 10 000 CZK | 500 000 |
| CZ0003556458 | DIRECT 8,60/27 | dluhopis | 15.12.2023 | 1 CZK | 250 000 000 |
| CZ0003555302 | PENTA RE 7,00/28 | dluhopis | 14.12.2023 | 10 000 CZK | 130 000 |
| CZ0003555146 | SABHOLDING 5,58/25 | dluhopis | 13.12.2023 | 50 000 CZK | 100 |
| CZ0003555112 | SABHOLDING 6,58/24 | dluhopis | 13.12.2023 | 50 000 CZK | 3 400 |
| CZ0003554347 | NEMOMAX 9,00/28 | dluhopis | 11.12.2023 | 50 000 CZK | 4 000 |
| CZ0003556524 | PORT. A.F. 7,80/26 | dluhopis | 11.12.2023 | 50 000 CZK | 2 000 |
| CZ0003556508 | GRE IV 9,50/26 | dluhopis | 07.12.2023 | 1 CZK | 27 000 000 |
| CZ0003708513 | CREDITAS VAR PERP | dluhopis | 06.12.2023 | 100 000 EUR | 600 |
| CZ0003555013 | SOLEK HO. 8,70/26 | dluhopis | 04.12.2023 | 10 000 CZK | 20 000 |
| CZ0003555005 | SOLEK HO. 9,00/24 | dluhopis | 04.12.2023 | 10 000 CZK | 20 000 |
| CZ0003556094 | JTPEG F.CZ 8,00/28 | dluhopis | 01.12.2023 | 10 000 CZK | 100 000 |
| CZ0003555849 | BHS REF F. 6,10/26 | dluhopis | 28.11.2023 | 10 000 EUR | 400 |
| CZ0003555831 | BHS REF F. 6,10/28 | dluhopis | 28.11.2023 | 10 000 EUR | 100 |
| CZ0003556367 | DRFG BI 23 8,95/29 | dluhopis | 28.11.2023 | 1 EUR | 1 000 000 |
| CZ0003556375 | DRFG BI 23 8,95/29 | dluhopis | 28.11.2023 | 1 CZK | 200 000 000 |
| CZ0003554594 | PORT. A.F. 8,30/27 | dluhopis | 28.11.2023 | 50 000 CZK | 1 000 |
| CZ0003554982 | RSBC CON 8,30/27 | dluhopis | 28.11.2023 | 10 000 CZK | 2 000 |
| CZ0003554586 | SOLEK HO. 8,30/27 | dluhopis | 28.11.2023 | 10 000 CZK | 5 000 |
| CZ0003555682 | MSI FIN.II 9,30/27 | dluhopis | 22.11.2023 | 1 CZK | 85 000 000 |
| CZ0003556292 | PENTA F.CR 8,75/28 | dluhopis | 21.11.2023 | 50 000 CZK | 5 000 |
| CZ0003555930 | PENTA F.CR 8,50/27 | dluhopis | 20.11.2023 | 50 000 CZK | 3 999 |
| CZ0003555286 | PORT. A.F. 8,10/27 | dluhopis | 08.11.2023 | 50 000 CZK | 1 000 |
| CZ0003554743 | WO&CO IFPZ 6,50/27 | dluhopis | 02.11.2023 | 1 EUR | 6 200 000 |
| CZ0003555062 | E.NEST EN 12,00/43 | dluhopis | 23.10.2023 | 1 CZK | 260 000 000 |
| CZ0003555369 | PENTA F.CR 8,50/26 | dluhopis | 23.10.2023 | 50 000 CZK | 2 000 |
| CZ0003554560 | WOOD&COMP. 7,50/26 | dluhopis | 18.10.2023 | 1 CZK | 200 000 000 |
| CZ0003554909 | PENTA RE 8,00/25 | dluhopis | 12.10.2023 | 50 000 CZK | 3 983 |
| CZ0003554917 | PENTA RE 8,50/26 | dluhopis | 12.10.2023 | 50 000 CZK | 4 000 |
| CZ0003553927 | WOOD OFF. 8,20/27 | dluhopis | 05.10.2023 | 1 CZK | 280 000 000 |
| CZ0003553190 | DEKINVEST VAR/26 | dluhopis | 02.10.2023 | 3 000 000 CZK | 400 |
| CZ0003554289 | RSBC CON 7,50/24 | dluhopis | 27.09.2023 | 10 000 CZK | 2 992 |
| CZ0003554305 | RSBC CON 7,75/25 | dluhopis | 27.09.2023 | 10 000 CZK | 6 000 |
| CZ0003554297 | RSBC CON 8,00/26 | dluhopis | 27.09.2023 | 10 000 CZK | 11 011 |
| CZ0003554271 | RSBC CON 8,50/28 | dluhopis | 27.09.2023 | 10 000 CZK | 7 997 |
| CZ0003552929 | JTSEC F. 1 8,25/28 | dluhopis | 25.09.2023 | 10 000 CZK | 300 000 |
| CZ0003551418 | SOLEK HO. 8,70/26 | dluhopis | 18.09.2023 | 10 000 CZK | 20 000 |
| CZ0003551400 | SOLEK HO. 9,00/24 | dluhopis | 18.09.2023 | 10 000 CZK | 20 000 |
| CZ0002009020 | HZL MONETA 4,83/27 | dluhopis | 14.09.2023 | 10 000 000 CZK | 750 |
| CZ0002009012 | HZL MONETA 4,97/26 | dluhopis | 14.09.2023 | 10 000 000 CZK | 750 |
| CZ0003554131 | DRFG BI 23 7,50/24 | dluhopis | 13.09.2023 | 1 CZK | 100 000 000 |
| CZ0003554123 | DRFG BI 23 8,00/27 | dluhopis | 13.09.2023 | 1 CZK | 150 000 000 |
| CZ0003554008 | PENTA F.CR 8,50/26 | dluhopis | 11.09.2023 | 50 000 CZK | 6 000 |
| CZ0003553695 | CFIG 8,75/26 | dluhopis | 01.09.2023 | 100 000 CZK | 500 |
| CZ0003552598 | SABHOLDING 5,58/25 | dluhopis | 30.08.2023 | 50 000 CZK | 220 |
| CZ0003552606 | SABHOLDING 6,58/24 | dluhopis | 30.08.2023 | 50 000 CZK | 7 300 |
| CZ0003553422 | DRFG BI 23 8,95/28 | dluhopis | 29.08.2023 | 1 EUR | 1 300 000 |
| CZ0003553430 | DRFG BI 23 8,95/28 | dluhopis | 29.08.2023 | 1 CZK | 292 500 000 |
| CZ0003553505 | MSI CAPIT. 8,70/26 | dluhopis | 28.08.2023 | 10 000 CZK | 4 000 |
| CZ0003553158 | PORT. A.F. 8,00/26 | dluhopis | 16.08.2023 | 50 000 CZK | 1 000 |
| CZ0003553141 | PORT. A.F. 8,70/28 | dluhopis | 16.08.2023 | 50 000 CZK | 2 000 |
| CZ0003553174 | PORT. A.F. 9,00/28 | dluhopis | 16.08.2023 | 50 000 CZK | 2 000 |
| CZ0000001938 | DR. MAX F. 8,50/26 | dluhopis | 08.08.2023 | 50 000 CZK | 4 000 |
| CZ0003552887 | DRFG RE 10,00/24 | dluhopis | 07.08.2023 | 1 CZK | 250 000 000 |
| CZ0000001888 | DR. MAX F. 8,50/26 | dluhopis | 27.07.2023 | 50 000 CZK | 4 000 |
| CZ0003552143 | CITY HF III VAR/27 | dluhopis | 18.07.2023 | 1 CZK | 500 000 000 |
| CZ0003552085 | EPH VAR/25 | dluhopis | 17.07.2023 | 10 000 CZK | 45 000 |
| CZ0003552093 | PORTA DEL. 9,00/26 | dluhopis | 13.07.2023 | 100 000 CZK | 430 |
| CZ0000001870 | IMMO I. II 7,00/26 | dluhopis | 10.07.2023 | 10 000 EUR | 845 |
| CZ0003550808 | CSG 8,00/28 | dluhopis | 30.06.2023 | 10 000 CZK | 450 000 |
| CZ0003552176 | DRFG BI 23 7,00/28 | dluhopis | 28.06.2023 | 1 EUR | 2 000 000 |
| CZ0003552150 | DRFG BI 23 8,00/28 | dluhopis | 28.06.2023 | 1 CZK | 150 000 000 |
| CZ0003551822 | EBMPARTNER 8,50/27 | dluhopis | 28.06.2023 | 100 000 CZK | 2 000 |
| CZ0003552168 | VEGA CAP. 8,90/28 | dluhopis | 28.06.2023 | 1 CZK | 83 700 000 |
| CZ0000001813 | GEVORKYAN 8,50/28 | dluhopis | 27.06.2023 | 1 000 CZK | 205 000 |
| CZ0003551855 | GAIN FG 8,50/26 | dluhopis | 23.06.2023 | 100 000 CZK | 1 000 |
| CZ0003550428 | SOLEK HO. 7,70/25 | dluhopis | 16.06.2023 | 1 000 EUR | 5 000 |
| CZ0003550709 | TRIGEMA REF8,75/28 | dluhopis | 16.06.2023 | 10 000 CZK | 70 000 |
| CZ0003551731 | DRFG BI 23 8,00/28 | dluhopis | 15.06.2023 | 1 CZK | 200 000 000 |
| CZ0000001821 | PENTA F. II VAR/25 | dluhopis | 14.06.2023 | 1 000 EUR | 20 000 |
| CZ0003549933 | SABHOLDING 6,58/24 | dluhopis | 14.06.2023 | 50 000 CZK | 4 300 |
| CZ0003549974 | SABHOLDING 6,58/24 | dluhopis | 14.06.2023 | 50 000 CZK | 4 300 |
| CZ0003550998 | SOLEK E.H. 7,80/27 | dluhopis | 13.06.2023 | 1 EUR | 8 000 000 |
| CZ0003551657 | EPH VAR/26 | dluhopis | 12.06.2023 | 100 000 EUR | 195 |
| CZ0003551350 | PORT. A.F. 7,80/26 | dluhopis | 07.06.2023 | 50 000 CZK | 2 000 |
| CZ0003551178 | DRFG BI 23 7,00/28 | dluhopis | 02.06.2023 | 1 EUR | 2 000 000 |
| CZ0003551186 | DRFG BI 23 8,00/28 | dluhopis | 02.06.2023 | 1 CZK | 100 000 000 |
| CZ0003551087 | DRFG REP 7 8,25/28 | dluhopis | 29.05.2023 | 1 EUR | 4 000 000 |
| CZ0003551095 | DRFG REP 7 8,25/28 | dluhopis | 29.05.2023 | 1 CZK | 120 000 000 |
| CZ0003550378 | JTGF XV. 8,125/28 | dluhopis | 25.05.2023 | 10 000 CZK | 300 000 |
| CZ0003550667 | EFG A & D 7,00/27 | dluhopis | 18.05.2023 | 5 000 EUR | 3 000 |
| CZ0003550659 | EFG A & D 9,20/27 | dluhopis | 18.05.2023 | 100 000 CZK | 3 500 |
| CZ0003550725 | PENTA RE 8,50/26 | dluhopis | 18.05.2023 | 50 000 CZK | 6 000 |
| CZ0001006977 | GSFT FPV 0,00/23 | dluhopis | 17.05.2023 | 3 000 000 CZK | 2 |
| CZ0003550295 | COLTCZ VAR/30 | dluhopis | 16.05.2023 | 3 000 000 CZK | 643 |
| CZ0003550600 | PENTA F.CR VAR/30 | dluhopis | 16.05.2023 | 50 000 CZK | 1 954 |
| CZ0003550675 | CSG FIN 7,45/26 | dluhopis | 11.05.2023 | 100 000 USD | 100 |
| CZ0003550402 | CZECH HC 7,00/25 | dluhopis | 05.05.2023 | 1 EUR | 2 000 000 |
| CZ0003550394 | CZECH HC 8,00/28 | dluhopis | 05.05.2023 | 1 CZK | 120 000 000 |
| CZ0003550360 | VEGA CAP. 8,90/28 | dluhopis | 05.05.2023 | 1 CZK | 40 200 000 |
| CZ0003550006 | DRFG BI 23 8,50/30 | dluhopis | 20.04.2023 | 1 CZK | 150 000 000 |
| CZ0003549685 | SABHOLDING 6,58/24 | dluhopis | 17.04.2023 | 50 000 CZK | 711 |
| CZ0003549693 | SABHOLDING 6,58/24 | dluhopis | 17.04.2023 | 50 000 CZK | 558 |
| CZ0003549230 | SOLEK HO. 8,50/24 | dluhopis | 17.04.2023 | 10 000 CZK | 3 651 |
| CZ0003549644 | AVANT F.G. 9,00/26 | dluhopis | 11.04.2023 | 50 000 CZK | 4 000 |
| CZ0003549636 | DRFG BI 23 7,00/28 | dluhopis | 30.03.2023 | 1 EUR | 2 000 000 |
| CZ0003549610 | DRFG BI 23 8,00/28 | dluhopis | 30.03.2023 | 1 CZK | 149 150 000 |
| CZ0003549628 | DRFG BI 23 8,50/30 | dluhopis | 30.03.2023 | 1 CZK | 150 000 000 |
| CZ0003549214 | PSG 7,60/28 | dluhopis | 29.03.2023 | 10 000 CZK | 75 000 |
| CZ0003549479 | DRFG IG 9,00/28 | dluhopis | 22.03.2023 | 1 CZK | 39 456 511 |
| CZ0003548919 | ČSNF SICAV 6,90/27 | dluhopis | 16.03.2023 | 500 EUR | 3 000 |
| CZ0003548893 | ČSNF SICAV 8,30/27 | dluhopis | 16.03.2023 | 10 000 CZK | 7 000 |
| CZ0003548927 | ČSNF SICAV 9,00/25 | dluhopis | 16.03.2023 | 10 000 CZK | 5 000 |
| CZ0003548901 | ČSNF SICAV 9,00/26 | dluhopis | 16.03.2023 | 10 000 CZK | 5 000 |
| CZ0003549206 | DRFG BI2022 8,0/28 | dluhopis | 14.03.2023 | 1 CZK | 86 754 185 |
| CZ0003549008 | MSI CAPIT. 8,50/26 | dluhopis | 08.03.2023 | 10 000 CZK | 3 500 |
| CZ0003548208 | SOLEK CZ.S 7,25/25 | dluhopis | 08.03.2023 | 10 000 CZK | 14 000 |
| CZ0003548240 | SABHOLDING 6,58/24 | dluhopis | 03.03.2023 | 50 000 CZK | 1 150 |
| CZ0003548257 | SABHOLDING 6,58/24 | dluhopis | 03.03.2023 | 50 000 CZK | 900 |
| CZ0003548018 | SOLEK HO. 8,70/25 | dluhopis | 03.03.2023 | 10 000 CZK | 20 000 |
| CZ0003547994 | SOLEK HO. 9,20/24 | dluhopis | 03.03.2023 | 10 000 CZK | 1 232 |
| CZ0003548331 | SOLEK E.H. 8,00/25 | dluhopis | 01.03.2023 | 1 EUR | 8 000 000 |
| CZ0003548745 | DRFG BI2022 7,0/28 | dluhopis | 24.02.2023 | 1 EUR | 1 434 206 |
| CZ0003548430 | PORT. A.F. 7,80/26 | dluhopis | 16.02.2023 | 50 000 CZK | 672 |
| CZ0003548455 | PORT. A.F. 8,20/27 | dluhopis | 16.02.2023 | 50 000 CZK | 1 974 |
| CZ0003548463 | PORT. A.F. 8,20/27 | dluhopis | 16.02.2023 | 50 000 CZK | 756 |
| CZ0003548448 | PORT. A.F. 8,70/28 | dluhopis | 16.02.2023 | 50 000 CZK | 1 287 |
| CZ0003547861 | RSBC DF 7,50/24 | dluhopis | 13.02.2023 | 10 000 CZK | 3 454 |
| CZ0003547838 | RSBC DF 7,75/25 | dluhopis | 13.02.2023 | 10 000 CZK | 997 |
| CZ0003547846 | RSBC DF 8,00/26 | dluhopis | 13.02.2023 | 10 000 CZK | 4 035 |
| CZ0003547853 | RSBC DF 8,50/28 | dluhopis | 13.02.2023 | 10 000 CZK | 4 003 |
| CZ0003546871 | JTEF CZKVI 8,50/26 | dluhopis | 09.02.2023 | 10 000 CZK | 225 000 |
| CZ0003547754 | R.LAUROVÁ 10,50/27 | dluhopis | 09.02.2023 | 1 CZK | 80 000 000 |
| CZ0003547663 | PARTNERS H. VAR/26 | dluhopis | 30.01.2023 | 2 CZK | 166 666 667 |
| CZ0003547879 | CDF SICAV 9,00/27 | dluhopis | 27.01.2023 | 1 CZK | 26 926 628 |
| CZ0003547721 | PENTA F.CR 8,00/25 | dluhopis | 24.01.2023 | 50 000 CZK | 4 000 |
| CZ0003547671 | PENTA F.CR 8,50/26 | dluhopis | 24.01.2023 | 50 000 CZK | 4 000 |
| CZ0003707838 | J&T BK II 7% PERP | dluhopis | 20.12.2022 | 100 000 EUR | 600 |
| CZ0003707697 | AIR BANK VAR/26 | dluhopis | 16.12.2022 | 10 000 CZK | 150 000 |
| CZ0003544314 | SABHOLDING 6,58/23 | dluhopis | 16.12.2022 | 50 000 CZK | 3 200 |
| CZ0003544322 | SABHOLDING 6,58/24 | dluhopis | 16.12.2022 | 50 000 CZK | 1 200 |
| CZ0003546780 | CSG VAR/27 | dluhopis | 15.12.2022 | 100 000 EUR | 150 |
| CZ0000001672 | DR. MAX F. 8,50/26 | dluhopis | 15.12.2022 | 50 000 CZK | 6 000 |
| CZ0003546004 | PENTA RE 8,00/25 | dluhopis | 15.12.2022 | 50 000 CZK | 3 000 |
| CZ0003546574 | RSBC DF 7,00/23 | dluhopis | 15.12.2022 | 10 000 CZK | 213 |
| CZ0003707671 | MONETA MB 8,00/26 | dluhopis | 12.12.2022 | 10 000 CZK | 150 000 |
| CZ0003707689 | ČSNF SICAV 8,10/26 | dluhopis | 09.12.2022 | 10 000 CZK | 5 733 |
| CZ0003707705 | J&T BANKA 8,00/27 | dluhopis | 09.12.2022 | 10 000 000 CZK | 50 |
| CZ0003546186 | SOLEK HO. 9,20/23 | dluhopis | 08.12.2022 | 10 000 CZK | 30 000 |
| CZ0003546194 | SOLEK HO. VAR/26 | dluhopis | 08.12.2022 | 10 000 CZK | 20 000 |
| CZ0003546020 | DRFG BI 22 8,00/27 | dluhopis | 28.11.2022 | 1 CZK | 100 000 000 |
| CZ0003546012 | DRFG BI2022 VAR/28 | dluhopis | 28.11.2022 | 1 CZK | 50 000 |
| CZ0003545915 | MSI F.PHL 10,00/26 | dluhopis | 28.11.2022 | 1 CZK | 60 000 000 |
| CZ0000001664 | DR. MAX F. 8,00/23 | dluhopis | 25.11.2022 | 50 000 CZK | 2 500 |
| CZ0003545873 | CZECH HC 8,00/27 | dluhopis | 21.11.2022 | 1 CZK | 119 433 486 |
| CZ0003545857 | PENTA F.CR 8,00/24 | dluhopis | 16.11.2022 | 50 000 CZK | 3 000 |
| CZ0003545097 | DIRECT 9,50/26 | dluhopis | 15.11.2022 | 1 CZK | 200 000 000 |
| CZ0003545527 | UNICAP.INV. VAR/25 | dluhopis | 15.11.2022 | 100 000 CZK | 10 000 |
| CZ0003545329 | CYRRUS FX 7,40/27 | dluhopis | 09.11.2022 | 500 000 CZK | 200 |
| CZ0003544371 | PSG VAR/29 | dluhopis | 04.11.2022 | 2 000 EUR | 12 500 |
| CZ0003544983 | J&T A.C.S. VAR/32 | dluhopis | 31.10.2022 | 1 CZK | 1 000 000 000 |
| CZ0003544587 | DRFG PBI I 8,25/23 | dluhopis | 26.10.2022 | 1 CZK | 89 919 |
| CZ0003545139 | PENTA RE 8,00/23 | dluhopis | 24.10.2022 | 50 000 CZK | 2 500 |
| CZ0003544561 | PORT. A.F. 7,80/25 | dluhopis | 12.10.2022 | 50 000 CZK | 291 |
| CZ0003544595 | PORT. A.F. 8,20/26 | dluhopis | 12.10.2022 | 50 000 CZK | 959 |
| CZ0003544579 | PORT. A.F. 8,70/27 | dluhopis | 12.10.2022 | 50 000 CZK | 434 |
| CZ0003544496 | PENTA RE 8,50/25 | dluhopis | 04.10.2022 | 50 000 CZK | 5 000 |
| CZ0003543100 | SABHOLDING 6,08/23 | dluhopis | 20.09.2022 | 50 000 CZK | 2 696 |
| CZ0003543118 | SABHOLDING 6,08/24 | dluhopis | 20.09.2022 | 50 000 CZK | 263 |
| CZ0003544041 | RSBC DF 7,00/25 | dluhopis | 16.09.2022 | 10 000 CZK | 3 000 |
| CZ0003544058 | RSBC DF 7,25/26 | dluhopis | 16.09.2022 | 10 000 CZK | 400 |
| CZ0003544066 | RSBC DF 7,50/27 | dluhopis | 16.09.2022 | 10 000 CZK | 3 869 |
| CZ0003543985 | DRFG BI 8,00/27 | dluhopis | 13.09.2022 | 1 CZK | 150 000 000 |
| CZ0003543977 | DRFG BI 8,50/29 | dluhopis | 13.09.2022 | 1 CZK | 179 731 882 |
| CZ0003543670 | SOLEK HO. VAR/26 | dluhopis | 07.09.2022 | 10 000 CZK | 944 |
| CZ0003543514 | SOLEK CZ.S 7,25/24 | dluhopis | 30.08.2022 | 15 000 CZK | 2 200 |
| CZ0003542946 | PENTA RE 8,50/25 | dluhopis | 23.08.2022 | 50 000 CZK | 5 000 |
| CZ0003543092 | J&TEF CZ V 8,50/27 | dluhopis | 19.08.2022 | 10 000 CZK | 125 000 |
| CZ0003542102 | EPH 8,00/27 | dluhopis | 17.08.2022 | 10 000 CZK | 240 000 |
| CZ0003543159 | PORT. A. F. VAR/27 | dluhopis | 12.08.2022 | 50 000 CZK | 108 |
| CZ0003543175 | PORT. A. F. VAR/28 | dluhopis | 12.08.2022 | 50 000 CZK | 88 |
| CZ0003543183 | PORT. A. F. VAR/29 | dluhopis | 12.08.2022 | 50 000 CZK | 12 |
| CZ0003542896 | SOLEK CZ.S 6,25/24 | dluhopis | 03.08.2022 | 50 000 CZK | 2 200 |
| CZ0003542466 | ČSNF SICAV 7,80/26 | dluhopis | 02.08.2022 | 10 000 CZK | 9 654 |
| CZ0003542458 | ČSNF SICAV VAR/26 | dluhopis | 02.08.2022 | 10 000 CZK | 2 367 |
| CZ0003542755 | PENTA RE 8,00/24 | dluhopis | 01.08.2022 | 50 000 CZK | 4 000 |
| CZ0003542664 | PENTA RE 8,00/24 | dluhopis | 27.07.2022 | 50 000 CZK | 4 000 |
| CZ0003542649 | CZECH HC 5,00/25 | dluhopis | 19.07.2022 | 1 EUR | 1 997 296 |
| CZ0003542631 | CZECH HC 6,50/24 | dluhopis | 19.07.2022 | 1 CZK | 100 000 000 |
| CZ0003542623 | CZECH HC VAR/26 | dluhopis | 19.07.2022 | 1 CZK | 54 420 000 |
| CZ0000001631 | DR. MAX F. 8,00/24 | dluhopis | 18.07.2022 | 50 000 CZK | 3 000 |
| CZ0003542425 | DRFG BI 22 5,00/27 | dluhopis | 15.07.2022 | 1 CZK | 3 550 000 |
| CZ0003542441 | DRFG BI 22 6,00/29 | dluhopis | 15.07.2022 | 1 CZK | 8 567 000 |
| CZ0003542433 | DRFG BI2022 VAR/27 | dluhopis | 15.07.2022 | 1 CZK | 11 350 000 |
| CZ0003541237 | JTGF XIII. 8,25/25 | dluhopis | 14.07.2022 | 3 000 000 CZK | 500 |
| CZ0003540965 | EUC VAR/27 | dluhopis | 11.07.2022 | 3 000 000 CZK | 566 |
| CZ0003707291 | ČS 7,41/27 | dluhopis | 08.07.2022 | 3 000 000 CZK | 2 000 |
| CZ0003541690 | PORT. A.F. 7,40/26 | dluhopis | 08.07.2022 | 50 000 CZK | 103 |
| CZ0000001615 | DR. MAX F. 8,00/24 | dluhopis | 07.07.2022 | 50 000 CZK | 3 989 |
| CZ0000001623 | DR. MAX F. 8,00/24 | dluhopis | 07.07.2022 | 50 000 CZK | 3 000 |
| CZ0003541245 | HB REAVIS VAR/25 | dluhopis | 04.07.2022 | 10 CZK | 131 950 610 |
| CZ0003541724 | CHBIG 5,00/25 | dluhopis | 29.06.2022 | 50 000 CZK | 1 000 |
| CZ0003541740 | CHBIG 5,50/27 | dluhopis | 29.06.2022 | 50 000 CZK | 1 000 |
| CZ0003541765 | CHBIG 6,00/29 | dluhopis | 29.06.2022 | 50 000 CZK | 1 000 |
| CZ0003541807 | ZLÍN HLD. 10,00/26 | dluhopis | 29.06.2022 | 1 EUR | 7 000 000 |
| CZ0003542078 | DRFG BI2022 VAR/29 | dluhopis | 27.06.2022 | 1 CZK | 6 900 000 |
| CZ0003707275 | J&T BK 7,00% PERP | dluhopis | 27.06.2022 | 1 000 EUR | 200 000 |
| CZ0003538977 | PROFI CR. 7,00/26 | dluhopis | 15.06.2022 | 1 CZK | 500 000 000 |
| CZ0003538969 | PROFI CR. 7,50/28 | dluhopis | 15.06.2022 | 1 CZK | 500 000 000 |
| CZ0003538985 | PROFI CR. 8,40/24 | dluhopis | 15.06.2022 | 1 CZK | 500 000 000 |
| CZ0003540585 | SABHOLDING 5,08/23 | dluhopis | 14.06.2022 | 50 000 CZK | 486 |
| CZ0003540544 | SABHOLDING 5,58/23 | dluhopis | 14.06.2022 | 50 000 CZK | 4 260 |
| CZ0003540890 | CE INDUST. 5,50/25 | dluhopis | 01.06.2022 | 10 000 EUR | 1 500 |
| CZ0003540866 | WX FIN. CZ 6,30/25 | dluhopis | 26.05.2022 | 1 EUR | 7 700 000 |
| CZ0003540692 | PENTA RE 6,00/25 | dluhopis | 23.05.2022 | 50 000 CZK | 785 |
| CZ0003540700 | PENTA RE 6,50/27 | dluhopis | 23.05.2022 | 50 000 CZK | 418 |
| CZ0003540494 | RSBC DF 5,50/24 | dluhopis | 12.05.2022 | 10 000 CZK | 2 685 |
| CZ0003540528 | RSBC DF 6,00/25 | dluhopis | 12.05.2022 | 10 000 CZK | 4 848 |
| CZ0003540502 | RSBC DF 6,50/26 | dluhopis | 12.05.2022 | 10 000 CZK | 1 839 |
| CZ0003540510 | RSBC DF 7,00/27 | dluhopis | 12.05.2022 | 10 000 CZK | 17 852 |
| CZ0003540361 | PORT. A.F. 6,50/26 | dluhopis | 09.05.2022 | 50 000 CZK | 509 |
| CZ0000001607 | DR. MAX F. 6,00/25 | dluhopis | 05.05.2022 | 50 000 CZK | 6 087 |
| CZ0003539892 | JTPEG C.F. 0,00/27 | dluhopis | 05.05.2022 | 1 000 CZK | 710 000 |
| CZ0003540247 | DRFG PBI I 6,00/23 | dluhopis | 02.05.2022 | 1 CZK | 15 000 |
| CZ0003539884 | SOLEK HO. 6,70/24 | dluhopis | 26.04.2022 | 1 000 CZK | 60 894 |
| CZ0003539918 | SOLEK HO. 7,00/25 | dluhopis | 26.04.2022 | 1 000 CZK | 177 407 |
| CZ0003539090 | PORT. A.F. 5,75/25 | dluhopis | 30.03.2022 | 50 000 CZK | 310 |
| CZ0003539108 | PORT. A.F. 6,75/27 | dluhopis | 30.03.2022 | 50 000 CZK | 196 |
| CZ0003539116 | PORT. A.F. 7,50/29 | dluhopis | 30.03.2022 | 50 000 CZK | 505 |
| CZ0003539173 | PENTA RE 6,00/25 | dluhopis | 29.03.2022 | 50 000 CZK | 4 000 |
| CZ0003538399 | DIRECT 6,85/26 | dluhopis | 21.03.2022 | 1 CZK | 650 000 000 |
| CZ0003538829 | SABHOLDING 5,08/22 | dluhopis | 15.03.2022 | 50 000 CZK | 3 600 |
| CZ0003538795 | SABHOLDING 5,08/23 | dluhopis | 15.03.2022 | 50 000 CZK | 3 600 |
| CZ0003538787 | PENTA RE 6,50/27 | dluhopis | 14.03.2022 | 50 000 CZK | 2 000 |
| CZ0003538779 | PENTA RE 6,00/25 | dluhopis | 14.03.2022 | 50 000 CZK | 2 000 |
| CZ0003538548 | PORT. A.F. 6,50/26 | dluhopis | 08.03.2022 | 50 000 CZK | 835 |
| CZ0003538589 | DRFG BO.I. 4,50/25 | dluhopis | 03.03.2022 | 1 CZK | 1 050 000 |
| CZ0003538571 | DRFG BO.I. 5,00/27 | dluhopis | 03.03.2022 | 1 CZK | 3 250 000 |
| CZ0003538563 | DRFG BO.I. 6,00/29 | dluhopis | 03.03.2022 | 1 CZK | 30 110 000 |
| CZ0003538597 | DRFG TE.I. 5,00/27 | dluhopis | 03.03.2022 | 1 CZK | 8 720 000 |
| CZ0003538456 | SOLEK HO. 5,80/23 | dluhopis | 02.03.2022 | 50 000 CZK | 800 |
| CZ0003538464 | SOLEK HO. 6,20/24 | dluhopis | 02.03.2022 | 50 000 CZK | 563 |
| CZ0003538480 | SOLEK HO. 6,50/25 | dluhopis | 02.03.2022 | 50 000 CZK | 1 413 |
| CZ0003538258 | ČSNF SICAV 6,80/26 | dluhopis | 01.03.2022 | 10 000 CZK | 6 496 |
| CZ0003538183 | MND VAR/27 | dluhopis | 01.03.2022 | 3 000 000 CZK | 734 |
| CZ0003538100 | UNICAP.INV. VAR/25 | dluhopis | 25.02.2022 | 100 000 CZK | 8 000 |
| CZ0003538118 | MSI CAPIT. 7,10/26 | dluhopis | 24.02.2022 | 10 000 CZK | 4 500 |
| CZ0002008493 | HZL MONETA 4,57/26 | dluhopis | 23.02.2022 | 10 000 000 CZK | 200 |
| CZ0002008485 | HZL MONETA 4,74/25 | dluhopis | 23.02.2022 | 10 000 000 CZK | 150 |
| CZ0002008477 | HZL MONETA 5,03/24 | dluhopis | 23.02.2022 | 10 000 000 CZK | 50 |
| CZ0003538001 | CYRRUS GR. VAR/27 | dluhopis | 15.02.2022 | 500 000 CZK | 200 |
| CZ0003537722 | PENTA RE 6,00/25 | dluhopis | 15.02.2022 | 50 000 CZK | 2 000 |
| CZ0003537755 | PENTA RE 6,50/27 | dluhopis | 15.02.2022 | 50 000 CZK | 2 000 |
| CZ0003537938 | CFIG SE 7,00/25 | dluhopis | 10.02.2022 | 100 000 CZK | 1 000 |
| CZ0003537052 | SATPO FIN. 7,10/26 | dluhopis | 02.02.2022 | 1 CZK | 400 000 000 |
| CZ0003537029 | COLTCZ VAR/29 | dluhopis | 25.01.2022 | 3 000 000 CZK | 666 |
| CZ0003537367 | TRIGEMA REF VAR/25 | dluhopis | 21.01.2022 | 10 000 CZK | 40 000 |
| CZ0003537235 | ZDR INV. 7,50/24 | dluhopis | 13.01.2022 | 1 CZK | 600 000 000 |
| CZ0003536328 | SOLEK HO. 4,50/23 | dluhopis | 03.01.2022 | 50 000 CZK | 1 000 |
| CZ0003536336 | SOLEK HO. 5,20/24 | dluhopis | 03.01.2022 | 50 000 CZK | 331 |
| CZ0003536153 | SAB HLD. 3,18/23 | dluhopis | 16.12.2021 | 50 000 CZK | 2 600 |
| CZ0003536161 | SAB HLD. 3,58/24 | dluhopis | 16.12.2021 | 50 000 CZK | 854 |
| CZ0003536260 | MSI FIN. I 6,75/24 | dluhopis | 15.12.2021 | 1 CZK | 77 200 000 |
| CZ0000001458 | IMMOCAP I. 4,50/26 | dluhopis | 13.12.2021 | 10 000 EUR | 500 |
| CZ0003536450 | NATLAND B. 6,60/26 | dluhopis | 13.12.2021 | 10 000 CZK | 15 000 |
| CZ0000001466 | DR. MAX F. 4,35/23 | dluhopis | 10.12.2021 | 50 000 CZK | 800 |
| CZ0003706772 | FIO BANKA 5,00/27 | dluhopis | 10.12.2021 | 10 000 CZK | 100 000 |
| CZ0003535940 | PORT. A.F. 7,00/28 | dluhopis | 09.12.2021 | 50 000 CZK | 496 |
| CZ0003536252 | DEKINVEST 0,00/23 | dluhopis | 08.12.2021 | 10 000 CZK | 60 000 |
| CZ0003536401 | S.POZEMKY 15,79/27 | dluhopis | 08.12.2021 | 1 CZK | 57 800 000 |
| CZ0003536385 | S.POZEMKY 6,62/26 | dluhopis | 08.12.2021 | 1 CZK | 204 800 000 |
| CZ0003535734 | KKIG HOLD. 6,10/25 | dluhopis | 30.11.2021 | 1 CZK | 200 000 000 |
| CZ0003535494 | PR.INVEST. 0,00/26 | dluhopis | 16.11.2021 | 25 000 CZK | 1 071 |
| CZ0000001433 | DR. MAX F. 4,35/23 | dluhopis | 15.11.2021 | 50 000 CZK | 1 975 |
| CZ0003535767 | PENTA RE 5,10/26 | dluhopis | 15.11.2021 | 50 000 CZK | 1 193 |
| CZ0003535809 | GEVORK. CZ 4,50/26 | dluhopis | 12.11.2021 | 100 000 EUR | 400 |
| CZ0003535353 | GAIN FG 6,00/24 | dluhopis | 11.11.2021 | 100 000 CZK | 1 100 |
| CZ0003535445 | SYMB. P.M. 2,70/31 | dluhopis | 05.11.2021 | 125 000 EUR | 560 |
| CZ0003534992 | MAES. A.M. 3,50/28 | dluhopis | 21.10.2021 | 125 000 EUR | 520 |
| CZ0003534729 | ICON INV. 6,75/24 | dluhopis | 11.10.2021 | 1 CZK | 35 000 000 |
| CZ0003534596 | PALE F. F. 5,75/26 | dluhopis | 08.10.2021 | 10 000 CZK | 75 000 |
| CZ0003534448 | PORT. A.F. 6,00/25 | dluhopis | 07.10.2021 | 50 000 CZK | 1 912 |
| CZ0003534703 | CYRRUS GR. 0,00/26 | dluhopis | 29.09.2021 | 350 000 CZK | 300 |
| CZ0003534745 | RD RÝMAŘOV 5,40/24 | dluhopis | 29.09.2021 | 10 000 CZK | 10 000 |
| CZ0003534752 | RD RÝMAŘOV 6,60/26 | dluhopis | 29.09.2021 | 10 000 CZK | 10 000 |
| CZ0003534133 | SOLEK HO. 4,50/22 | dluhopis | 27.09.2021 | 50 000 CZK | 184 |
| CZ0003534117 | SOLEK HO. 5,20/23 | dluhopis | 27.09.2021 | 50 000 CZK | 341 |
| CZ0003534158 | SOLEK HO. 6,00/24 | dluhopis | 27.09.2021 | 50 000 CZK | 1 816 |
| CZ0003534257 | MSI CAPIT. 0,00/23 | dluhopis | 20.09.2021 | 10 000 CZK | 699 |
| CZ0003534174 | CSG VAR/26 | dluhopis | 10.09.2021 | 100 000 EUR | 250 |
| CZ0003534067 | SAB CZ 3,18/23 | dluhopis | 07.09.2021 | 50 000 CZK | 900 |
| CZ0003706517 | J&T BK 6,50% PERP | dluhopis | 19.08.2021 | 100 000 CZK | 13 000 |
| CZ0003533713 | PORT. A.F. 5,00/24 | dluhopis | 10.08.2021 | 50 000 CZK | 857 |
| CZ0003533739 | PORT. A.F. 6,00/26 | dluhopis | 10.08.2021 | 50 000 CZK | 528 |
| CZ0003533663 | PENTA RE 5,15/28 | dluhopis | 05.08.2021 | 50 000 CZK | 1 489 |
| CZ0003532798 | NITRA HOL. 8,75/24 | dluhopis | 30.07.2021 | 100 000 EUR | 90 |
| CZ0003533291 | SOLEK HO. 4,50/22 | dluhopis | 29.07.2021 | 50 000 CZK | 292 |
| CZ0003533077 | JTGF XI. 4,90/26 | dluhopis | 22.07.2021 | 3 000 000 CZK | 334 |
| CZ0003533069 | 3MFUND MSI 5,70/26 | dluhopis | 16.07.2021 | 10 000 CZK | 100 000 |
| CZ0003533176 | GEI 6,70/26 | dluhopis | 09.07.2021 | 10 000 CZK | 25 000 |
| CZ0003533218 | PPF FH 3,60/31 | dluhopis | 07.07.2021 | 1 000 EUR | 80 000 |
| CZ0003532590 | BABIČKIN D.5,75/25 | dluhopis | 29.06.2021 | 10 000 CZK | 20 000 |
| CZ0003532681 | CSG VAR/26 | dluhopis | 29.06.2021 | 10 000 CZK | 199 950 |
| CZ0003531162 | SAB HLD. 2,18/22 | dluhopis | 25.06.2021 | 50 000 CZK | 3 900 |
| CZ0003531170 | SAB HLD. 3,18/24 | dluhopis | 25.06.2021 | 50 000 CZK | 10 000 |
| CZ0003533119 | ZDR I.P.S. 0,00/22 | dluhopis | 24.06.2021 | 1 CZK | 130 000 000 |
| CZ0003532962 | ACCOLADE P.0,00/22 | dluhopis | 23.06.2021 | 1 CZK | 375 000 000 |
| CZ0000001375 | ALPHA Q. 5,25/26 | dluhopis | 18.06.2021 | 10 000 CZK | 20 000 |
| CZ0003532541 | SEKYRA GR. 4,80/25 | dluhopis | 11.06.2021 | 10 000 CZK | 20 000 |
| CZ0003532780 | STRANČ. I. 6,25/23 | dluhopis | 11.06.2021 | 1 CZK | 23 000 000 |
| CZ0000001383 | FORTBET 4,10/24 | dluhopis | 10.06.2021 | 50 000 CZK | 2 313 |
| CZ0003532277 | NATLAND B. 6,00/24 | dluhopis | 09.06.2021 | 10 000 CZK | 482 |
| CZ0003532269 | NATLAND B. 6,30/25 | dluhopis | 09.06.2021 | 10 000 CZK | 15 000 |
| CZ0003532285 | NATLAND B. 6,60/26 | dluhopis | 09.06.2021 | 10 000 CZK | 15 000 |
| CZ0003531923 | SOLEK HO. 4,50/22 | dluhopis | 27.05.2021 | 50 000 CZK | 494 |
| CZ0003531907 | SOLEK HO. 5,20/23 | dluhopis | 27.05.2021 | 50 000 CZK | 452 |
| CZ0003531915 | SOLEK HO. 6,00/24 | dluhopis | 27.05.2021 | 50 000 CZK | 1 794 |
| CZ0003531790 | BOD C. TR. 4,50/26 | dluhopis | 17.05.2021 | 25 000 CZK | 1 000 |
| CZ0003531667 | CHBIG 4,50/24 | dluhopis | 10.05.2021 | 50 000 CZK | 1 000 |
| CZ0003531709 | CHBIG 5,00/26 | dluhopis | 10.05.2021 | 50 000 CZK | 1 000 |
| CZ0003531725 | CHBIG 5,50/28 | dluhopis | 10.05.2021 | 50 000 CZK | 1 000 |
| CZ0003531998 | PORT. A.F. 6,00/25 | dluhopis | 10.05.2021 | 50 000 CZK | 1 193 |
| CZ0003531758 | WOOD&COMP. 2,90/24 | dluhopis | 30.04.2021 | 1 CZK | 250 000 000 |
| CZ0003531345 | CONTEG GR. 5,25/26 | dluhopis | 21.04.2021 | 1 CZK | 270 000 000 |
| CZ0000001367 | FRAT.FUNDS 5,25/26 | dluhopis | 19.04.2021 | 10 000 CZK | 45 000 |
| CZ0002007636 | HZL MONETA 1,61/24 | dluhopis | 14.04.2021 | 10 000 000 CZK | 130 |
| CZ0002007594 | HZL MONETA 1,82/25 | dluhopis | 14.04.2021 | 10 000 000 CZK | 120 |
| CZ0002007628 | HZL MONETA 1,96/26 | dluhopis | 14.04.2021 | 10 000 000 CZK | 110 |
| CZ0002007602 | HZL MONETA 2,05/28 | dluhopis | 14.04.2021 | 10 000 000 CZK | 90 |
| CZ0002007610 | HZL MONETA 2,13/31 | dluhopis | 14.04.2021 | 10 000 000 CZK | 50 |
| CZ0000001342 | IMMOCAP I. 4,50/24 | dluhopis | 13.04.2021 | 10 000 EUR | 100 |
| CZ0003531352 | BD BRANKA 6,00/22 | dluhopis | 08.04.2021 | 5 000 CZK | 2 300 |
| CZ0003531261 | RENFIN INT.0,00/22 | dluhopis | 29.03.2021 | 1 CZK | 300 000 000 |
| CZ0003531113 | MSI FIN. I 6,5/23 | dluhopis | 26.03.2021 | 1 CZK | 35 000 000 |
| CZ0000001334 | DR. MAX F. 5,15/26 | dluhopis | 24.03.2021 | 50 000 CZK | 2 646 |
| CZ0003531105 | FINEP B.Z. 3,95/26 | dluhopis | 24.03.2021 | 3 000 000 CZK | 112 |
| CZ0003530982 | PORT. A.F. 0,00/24 | dluhopis | 24.03.2021 | 10 000 CZK | 5 032 |
| CZ0003530776 | COLTCZ VAR/27 | dluhopis | 19.03.2021 | 10 000 CZK | 500 000 |
| CZ0000001326 | DR. MAX F. 5,15/26 | dluhopis | 26.02.2021 | 50 000 CZK | 3 860 |
| CZ0003530289 | WO&CO IFPZ 5,00/23 | dluhopis | 26.02.2021 | 1 CZK | 300 000 000 |
| CZ0003530453 | PENTA RE 4,15/23 | dluhopis | 19.02.2021 | 50 000 CZK | 1 529 |
| CZ0003530149 | RFP 6,00/26 | dluhopis | 04.02.2021 | 10 000 CZK | 823 |
| CZ0000001318 | DR. MAX F. 5,15/26 | dluhopis | 29.01.2021 | 50 000 CZK | 3 793 |
| CZ0003529943 | ROHLIK FIN.10,0/26 | dluhopis | 28.01.2021 | 10 000 CZK | 355 000 |
| CZ0003529463 | SOLEK HO. 4,50/22 | dluhopis | 27.01.2021 | 50 000 CZK | 1 000 |
| CZ0003529489 | SOLEK HO. 5,20/23 | dluhopis | 27.01.2021 | 50 000 CZK | 297 |
| CZ0003529471 | SOLEK HO. 6,00/24 | dluhopis | 27.01.2021 | 50 000 CZK | 1 644 |
| CZ0003529794 | NET4GAS 2,745/31 | dluhopis | 26.01.2021 | 3 000 000 CZK | 2 300 |
| CZ0003529786 | NET4GAS VAR/28 | dluhopis | 26.01.2021 | 3 000 000 CZK | 1 366 |
| CZ0003529554 | TRIGEMA REF5,10/25 | dluhopis | 25.01.2021 | 50 000 CZK | 6 000 |
| CZ0003528119 | WERO FIN. 6,50/26 | dluhopis | 22.01.2021 | 100 000 CZK | 5 000 |
| CZ0003529596 | EPH VAR/26 | dluhopis | 20.01.2021 | 100 000 EUR | 100 |
| CZ0003529737 | BRIGHTSEA 9,30/27 | dluhopis | 19.01.2021 | 1 CZK | 95 000 000 |
| CZ0003529273 | EBMPARTNER 6,00/24 | dluhopis | 15.01.2021 | 100 000 CZK | 861 |
| CZ0003529570 | ZDR INV. 0,00/22 | dluhopis | 13.01.2021 | 1 CZK | 180 000 000 |
| CZ0003528911 | HB REAVIS 4,85/25 | dluhopis | 06.01.2021 | 10 CZK | 4 961 800 |
| CZ0000001300 | SAVARIN 0,00/26 | dluhopis | 23.12.2020 | 50 000 CZK | 44 000 |
| CZ0003529034 | PENTA RE 4,15/22 | dluhopis | 14.12.2020 | 50 000 CZK | 3 000 |
| CZ0003528994 | DEKINVEST 0,00/21 | dluhopis | 09.12.2020 | 10 000 CZK | 40 000 |
| CZ0003526980 | CONCORD FI 5,80/24 | dluhopis | 26.11.2020 | 100 000 CZK | 2 000 |
| CZ0003705642 | ČS VAR/20 | dluhopis | 26.11.2020 | 10 000 000 CZK | 100 |
| CZ0003705659 | ČS VAR/20 | dluhopis | 25.11.2020 | 10 000 000 CZK | 100 |
| CZ0003528689 | MSI FIN. I 6,50/23 | dluhopis | 23.11.2020 | 1 CZK | 58 000 000 |
| CZ0003528440 | SOLEK HO. 4,50/21 | dluhopis | 18.11.2020 | 50 000 CZK | 1 000 |
| CZ0003528465 | SOLEK HO. 5,20/22 | dluhopis | 18.11.2020 | 50 000 CZK | 247 |
| CZ0003528457 | SOLEK HO. 6,00/23 | dluhopis | 18.11.2020 | 50 000 CZK | 1 198 |
| CZ0003528341 | DOMOPLAN 5,60/25 | dluhopis | 12.11.2020 | 10 000 CZK | 5 525 |
| CZ0003528481 | KKF INVEST.6,00/23 | dluhopis | 11.11.2020 | 1 CZK | 50 000 000 |
| CZ0003528382 | CITY HOME 5,25/25 | dluhopis | 05.11.2020 | 1 CZK | 210 000 000 |
| CZ0003528150 | WOOD&COMP. 3,00/23 | dluhopis | 04.11.2020 | 1 CZK | 200 000 000 |
| CZ0003527749 | EN.-PRO GF 6,50/23 | dluhopis | 27.10.2020 | 10 000 CZK | 106 000 |
| CZ0003524795 | NUPEH CZ 5,90/25 | dluhopis | 27.10.2020 | 6 550 CZK | 105 000 |
| CZ0003528135 | WOOD B.IN. 5,25/25 | dluhopis | 22.10.2020 | 1 CZK | 150 000 000 |
| CZ0003527657 | J&T FG 7,5% PERP | dluhopis | 08.10.2020 | 100 000 CZK | 5 000 |
| CZ0000001284 | IMMOCAP I. 4,50/24 | dluhopis | 07.10.2020 | 10 000 EUR | 150 |
| CZ0000001292 | FORTBET 5,15/25 | dluhopis | 02.10.2020 | 50 000 CZK | 2 097 |
| CZ0003527863 | PENTA RE 4,15/22 | dluhopis | 02.10.2020 | 50 000 CZK | 2 945 |
| CZ0003526477 | MASÁK&P.G. 0,00/24 | dluhopis | 03.09.2020 | 10 000 CZK | 27 840 |
| CZ0003527228 | CYRRUS FX 3,70/25 | dluhopis | 28.08.2020 | 500 000 CZK | 200 |
| CZ0003527012 | EPH 3,60/25 | dluhopis | 13.08.2020 | 100 000 EUR | 500 |
| CZ0003526725 | GAIN FG VAR/23 | dluhopis | 10.08.2020 | 100 000 CZK | 1 000 |
| CZ0003526642 | ČD CARGO 1,65/27 | dluhopis | 29.07.2020 | 10 000 CZK | 100 000 |
| CZ0000001276 | GLEBI HLD. 4,40/23 | dluhopis | 23.07.2020 | 50 000 CZK | 3 000 |
| CZ0003526568 | PENTA RE 4,15/22 | dluhopis | 23.07.2020 | 50 000 CZK | 3 000 |
| CZ0003526337 | FIDUR. PF 5,60/25 | dluhopis | 22.07.2020 | 50 000 CZK | 6 000 |
| CZ0003526428 | PORT. A.F. 5,00/23 | dluhopis | 15.07.2020 | 50 000 CZK | 1 996 |
| CZ0003526436 | PORT. A.F. 6,00/25 | dluhopis | 15.07.2020 | 50 000 CZK | 1 453 |
| CZ0003526451 | PORT. A.F. 7,00/27 | dluhopis | 15.07.2020 | 50 000 CZK | 2 200 |
| CZ0003526485 | MSI CAPIT. 5,80/25 | dluhopis | 14.07.2020 | 10 000 CZK | 10 042 |
| CZ0002007057 | HZL RB CRR 1,00/30 | dluhopis | 13.07.2020 | 10 000 000 CZK | 4 100 |
| CZ0003526329 | WORL. F.P. 0,00/24 | dluhopis | 07.07.2020 | 7 000 000 CZK | 100 |
| CZ0003525941 | SEDLEC IN. 5,00/22 | dluhopis | 01.07.2020 | 1 CZK | 40 344 799 |
| CZ0003526105 | WIN. INV. 5,19/23 | dluhopis | 30.06.2020 | 10 000 CZK | 15 000 |
| CZ0003526022 | EPH VAR/23 | dluhopis | 25.06.2020 | 100 000 EUR | 120 |
| CZ0003526212 | ACCOLADE P.0,00/21 | dluhopis | 23.06.2020 | 1 CZK | 375 000 000 |
| CZ0003526147 | ZDR INV. 0,00/21 | dluhopis | 23.06.2020 | 1 CZK | 110 000 000 |
| CZ0003526014 | CITY HOME 6,00/25 | dluhopis | 15.06.2020 | 1 CZK | 210 000 000 |
| CZ0000001250 | GLEBI HLD. VAR/22 | dluhopis | 01.06.2020 | 50 000 CZK | 4 000 |
| CZ0003525685 | VODIČKOVA 6,10/25 | dluhopis | 01.06.2020 | 1 CZK | 128 000 000 |
| CZ0003525610 | PR.INVEST. 0,00/23 | dluhopis | 28.05.2020 | 25 000 CZK | 4 538 |
| CZ0003524779 | PFG 6,00/24 | dluhopis | 21.05.2020 | 10 000 CZK | 2 400 |
| CZ0003525438 | CYRRUS GR. 3,50/25 | dluhopis | 13.05.2020 | 10 000 CZK | 2 500 |
| CZ0003525511 | PENTA F.CR 3,95/21 | dluhopis | 11.05.2020 | 50 000 CZK | 2 500 |
| CZ0003523888 | BICZ BOND 5,50/25 | dluhopis | 09.04.2020 | 50 000 CZK | 20 971 |
| CZ0003524944 | ZOOT 1,25/22 | dluhopis | 03.04.2020 | 95 CZK | 230 000 |
| CZ0003524589 | BIGBOARD 5,55/25 | dluhopis | 31.03.2020 | 10 000 CZK | 47 000 |
| CZ0002006893 | HZL EQUA B.1,65/25 | dluhopis | 17.03.2020 | 3 000 000 CZK | 500 |
| CZ0003524613 | EPH VAR/23 | dluhopis | 16.03.2020 | 100 000 EUR | 445 |
| CZ0003524464 | EPH 4,50/25 | dluhopis | 13.03.2020 | 10 000 CZK | 750 000 |
| CZ0000001235 | GLEBI HLD. 4,95/25 | dluhopis | 24.02.2020 | 50 000 CZK | 2 900 |
| CZ0003523920 | HEUREKA 5,25/25 | dluhopis | 12.02.2020 | 10 000 CZK | 320 000 |
| CZ0003524324 | AGRO TRU. 0,00/21 | dluhopis | 05.02.2020 | 1 CZK | 40 000 000 |
| CZ0003705188 | MONETA MB VAR/30 | dluhopis | 28.01.2020 | 3 000 000 CZK | 867 |
| CZ0000001227 | IMMOCAP I. 4,50/23 | dluhopis | 03.01.2020 | 10 000 EUR | 500 |
| CZ0003523862 | MAT.&TECH. 5,20/24 | dluhopis | 27.12.2019 | 1 CZK | 100 000 000 |
| CZ0003523821 | FABA VENT. 7,20/25 | dluhopis | 23.12.2019 | 10 000 CZK | 67 600 |
| CZ0003523813 | ZDR INV. 0,00/20 | dluhopis | 17.12.2019 | 1 CZK | 370 000 000 |
| CZ0003523789 | DEKINVEST 0,00/20 | dluhopis | 10.12.2019 | 10 000 CZK | 40 000 |
| CZ0003523656 | PENTA F.CR 3,20/20 | dluhopis | 26.11.2019 | 1 000 EUR | 11 000 |
| CZ0003523532 | C2H RH I. 6,00/22 | dluhopis | 14.11.2019 | 50 000 CZK | 2 000 |
| CZ0003523540 | C2H RH II. 7,00/24 | dluhopis | 14.11.2019 | 50 000 CZK | 2 000 |
| CZ0003523557 | C2H RH III.7,50/26 | dluhopis | 14.11.2019 | 50 000 CZK | 1 000 |
| CZ0003523565 | ČD CARGO 2,09/26 | dluhopis | 14.11.2019 | 5 000 000 CZK | 154 |
| CZ0003523409 | EUR. IP CZ 7,00/24 | dluhopis | 04.11.2019 | 2 000 EUR | 1 000 |
| CZ0003523151 | CSG VAR/24 | dluhopis | 30.10.2019 | 100 000 CZK | 12 952 |
| CZ0003523268 | UCINV III 6,50/26 | dluhopis | 25.10.2019 | 100 000 CZK | 7 500 |
| CZ0003704983 | AIR BANK VAR/29 | dluhopis | 23.10.2019 | 100 000 CZK | 15 000 |
| CZ0003523177 | WOOD W. F. 5,50/24 | dluhopis | 15.10.2019 | 1 EUR | 13 000 000 |
| CZ0003523169 | CONCORD FH 5,80/23 | dluhopis | 14.10.2019 | 100 000 CZK | 3 000 |
| CZ0003523235 | DOM. IFPZK 5,80/22 | dluhopis | 11.10.2019 | 10 000 CZK | 2 400 |
| CZ0003523078 | EMPO STORE 5,50/25 | dluhopis | 30.09.2019 | 1 CZK | 48 000 000 |
| CZ0003523060 | ČEPERKA 7,00/21 | dluhopis | 30.09.2019 | 1 CZK | 30 000 000 |
| CZ0003523052 | PENTA RE 4,25/23 | dluhopis | 27.09.2019 | 50 000 CZK | 5 000 |
| CZ0003704918 | MONETA MB 3,30/29 | dluhopis | 23.09.2019 | 3 000 000 CZK | 667 |
| CZ0003522930 | SAZKA GR. 5,20/24 | dluhopis | 19.09.2019 | 10 000 CZK | 293 609 |
| CZ0003704900 | EQUA BANK 4,06/29 | dluhopis | 16.09.2019 | 100 000 CZK | 3 000 |
| CZ0003522617 | PRAŽSKÉ SL.1,94/26 | dluhopis | 28.08.2019 | 10 000 000 CZK | 50 |
| CZ0003522864 | PENTA F.CR 5,10/26 | dluhopis | 22.08.2019 | 1 000 EUR | 5 100 |
| CZ0003522765 | EUR. IP CZ 7,50/22 | dluhopis | 06.08.2019 | 50 000 CZK | 2 000 |
| CZ0003522419 | J&T EF IV 5,60/22 | dluhopis | 05.08.2019 | 3 000 000 CZK | 433 |
| CZ0000001193 | GLEBI HLD. 3,50/20 | dluhopis | 26.07.2019 | 50 000 CZK | 3 000 |
| CZ0003522435 | ČD CARGO 2,17/26 | dluhopis | 11.07.2019 | 5 000 000 CZK | 200 |
| CZ0002006380 | HZL WHB 1,81/24 | dluhopis | 08.07.2019 | 10 000 CZK | 62 500 |
| CZ0003522286 | AQUILA RAF10,00/22 | dluhopis | 03.07.2019 | 100 000 EUR | 300 |
| CZ0003522245 | AQUILA RAF 5,25/22 | dluhopis | 03.07.2019 | 50 000 CZK | 20 000 |
| CZ0003522260 | EBMPARTNER 6,75/23 | dluhopis | 27.06.2019 | 100 000 CZK | 1 600 |
| CZ0003522385 | EPH 2,50/20 | dluhopis | 26.06.2019 | 1 EUR | 18 175 576 |
| CZ0003522203 | REGIOJET F. VAR/24 | dluhopis | 24.06.2019 | 3 000 000 CZK | 456 |
| CZ0003521999 | TRIKAYA 6,00/23 | dluhopis | 05.06.2019 | 10 000 CZK | 30 000 |
| CZ0003522179 | PR.INVEST. 7,20/22 | dluhopis | 04.06.2019 | 25 000 CZK | 7 800 |
| CZ0000001185 | GLEBI HLD. 3,50/20 | dluhopis | 30.05.2019 | 50 000 CZK | 4 000 |
| CZ0003521643 | NATLAND R. 5,47/24 | dluhopis | 23.05.2019 | 10 000 CZK | 45 000 |
| CZ0003521692 | RSBC INV. 4,716/24 | dluhopis | 14.05.2019 | 3 000 000 CZK | 113 |
| CZ0003521601 | GEONE RIV. 7,50/22 | dluhopis | 26.04.2019 | 1 CZK | 185 000 000 |
| CZ0003521098 | RM OPF 6,25/23 | dluhopis | 17.04.2019 | 10 000 CZK | 5 000 |
| CZ0000001151 | PENTA FUN. 5,10/26 | dluhopis | 15.04.2019 | 50 000 CZK | 3 500 |
| CZ0003521536 | DEK. IFPZK 0,00/19 | dluhopis | 10.04.2019 | 10 000 CZK | 35 000 |
| CZ0003521478 | PENTA F.CR 3,95/22 | dluhopis | 25.03.2019 | 50 000 CZK | 2 000 |
| CZ0003521379 | PENTA F.CR 5,10/26 | dluhopis | 13.03.2019 | 50 000 CZK | 2 184 |
| CZ0003521395 | PENTA RE 3,95/22 | dluhopis | 13.03.2019 | 50 000 CZK | 2 500 |
| CZ0003521296 | EPH 2,50/20 | dluhopis | 06.03.2019 | 1 EUR | 61 897 934 |
| CZ0003520801 | MAJOR CRE. 5,33/28 | dluhopis | 06.03.2019 | 250 000 CZK | 4 000 |
| CZ0003521155 | CLEVER M.F.8,25/24 | dluhopis | 27.02.2019 | 100 000 CZK | 1 000 |
| CZ0003521080 | ROLLPAP 6,75/24 | dluhopis | 27.02.2019 | 100 000 CZK | 1 200 |
| CZ0003521023 | ROHLIK FIN.6,60/23 | dluhopis | 29.01.2019 | 10 000 CZK | 116 550 |
| CZ0003520850 | FIDUR.NMV. 5,60/24 | dluhopis | 25.01.2019 | 10 000 CZK | 45 000 |
| CZ0003521031 | PENTA F.CR 4,50/24 | dluhopis | 24.01.2019 | 50 000 CZK | 2 500 |
| CZ0003521049 | PENTA F.CR 5,10/26 | dluhopis | 24.01.2019 | 50 000 CZK | 2 106 |
| CZ0003520447 | JTFG X 4,75/24 | dluhopis | 10.01.2019 | 3 000 000 CZK | 1 500 |
| CZ0000001144 | GLEBI HLD. 4,15/22 | dluhopis | 18.12.2018 | 50 000 CZK | 2 600 |
| CZ0003520793 | JTRE FIN.3 0,00/24 | dluhopis | 18.12.2018 | 10 000 CZK | 333 000 |
| CZ0003520678 | TRIANON 3,273/23 | dluhopis | 18.12.2018 | 3 000 000 CZK | 200 |
| CZ0003520785 | UC LEAS. CZ VAR/21 | dluhopis | 18.12.2018 | 1 CZK | 500 000 000 |
| CZ0003520603 | TRIGEMA REF5,10/23 | dluhopis | 17.12.2018 | 10 000 CZK | 50 000 |
| CZ0003520769 | BD BRANKA 5,00/20 | dluhopis | 13.12.2018 | 10 000 CZK | 2 300 |
| CZ0003520777 | EURO DEVE. 6,50/23 | dluhopis | 13.12.2018 | 10 000 CZK | 2 500 |
| CZ0002006026 | HZL WHB 2,49/21 | dluhopis | 13.12.2018 | 10 000 CZK | 40 000 |
| CZ0002006042 | HZL WHB 2,52/22 | dluhopis | 13.12.2018 | 10 000 CZK | 10 000 |
| CZ0002006059 | HZL WHB 2,53/23 | dluhopis | 13.12.2018 | 10 000 CZK | 62 500 |
| CZ0002006034 | HZL WHB VAR/22 | dluhopis | 13.12.2018 | 10 000 CZK | 62 500 |
| CZ0003520728 | DEVELOP.B. 6,00/21 | dluhopis | 12.12.2018 | 10 000 CZK | 5 000 |
| CZ0000001136 | GLEBI HLD. 4,15/22 | dluhopis | 10.12.2018 | 50 000 CZK | 3 000 |
| CZ0002006000 | HZL HB VAR/23 | dluhopis | 10.12.2018 | 10 000 CZK | 100 000 |
| CZ0003520520 | TD GAMA 5,25/23 | dluhopis | 07.12.2018 | 10 000 CZK | 40 000 |
| CZ0003520546 | PENTA F.CR 4,15/22 | dluhopis | 03.12.2018 | 1 000 EUR | 20 000 |
| CZ0003520553 | PENTA F.CR 4,15/22 | dluhopis | 03.12.2018 | 1 000 EUR | 15 000 |
| CZ0003520561 | PENTA F.CR 4,15/22 | dluhopis | 03.12.2018 | 1 000 EUR | 10 000 |
| CZ0003520504 | NORDIC T.H.6,00/24 | dluhopis | 29.11.2018 | 3 000 000 CZK | 440 |
| CZ0003520496 | NORDIC IG 0,00/27 | dluhopis | 28.11.2018 | 3 000 000 CZK | 540 |
| CZ0000001128 | CPIPG HLD. 0,00/22 | dluhopis | 26.11.2018 | 3 000 000 CZK | 500 |
| CZ0003520488 | PENTA F.CR 4,15/22 | dluhopis | 26.11.2018 | 1 000 EUR | 15 000 |
| CZ0003520413 | PENTA F.CR 4,15/22 | dluhopis | 19.11.2018 | 1 000 EUR | 10 000 |
| CZ0003520256 | Č.ENERG.H. 6,00/22 | dluhopis | 15.11.2018 | 10 000 CZK | 2 400 |
| CZ0003520348 | WOOD CZ RE 5,00/23 | dluhopis | 15.11.2018 | 1 CZK | 250 000 000 |
| CZ0003520314 | PENTA F.CR 3,40/19 | dluhopis | 08.11.2018 | 1 000 EUR | 21 250 |
| CZ0003520116 | TMR F. CR 4,50/22 | dluhopis | 02.11.2018 | 30 000 CZK | 50 000 |
| CZ0003520215 | PENTA RE 4,05/22 | dluhopis | 26.10.2018 | 50 000 CZK | 3 000 |
| CZ0003520181 | T-CENTRUM VAR/24 | dluhopis | 26.10.2018 | 1 CZK | 200 000 000 |
| CZ0003520207 | PENTA F.CR 3,40/19 | dluhopis | 25.10.2018 | 1 000 EUR | 20 000 |
| CZ0000001086 | LIB. O. M. 5,30/23 | dluhopis | 18.10.2018 | 10 000 CZK | 210 000 |
| CZ0003519944 | J&T E.F.C. 4,75/21 | dluhopis | 15.10.2018 | 3 000 000 CZK | 220 |
| CZ0000001094 | JTSEC 5,00/23 | dluhopis | 12.10.2018 | 3 000 000 CZK | 500 |
| CZ0003520058 | PENTA F.CR 3,40/19 | dluhopis | 04.10.2018 | 1 000 EUR | 20 000 |
| CZ0000001078 | PPF FIN.H. 3,60/28 | dluhopis | 19.09.2018 | 1 000 EUR | 91 850 |
| CZ0003519969 | PPH EVROPA 6,00/21 | dluhopis | 17.09.2018 | 100 000 CZK | 800 |
| CZ0003519977 | PPH EVROPA 6,00/21 | dluhopis | 17.09.2018 | 5 000 EUR | 2 000 |
| CZ0002005846 | HZL WHB 2,19/21 | dluhopis | 12.09.2018 | 10 000 CZK | 125 000 |
| CZ0003519753 | AQUILA RAF 5,00/23 | dluhopis | 11.09.2018 | 10 000 CZK | 187 500 |
| CZ0003519811 | AQUILA RAF 7,90/23 | dluhopis | 11.09.2018 | 100 000 EUR | 850 |
| CZ0003519837 | POLYESTERS 4,50/21 | dluhopis | 05.09.2018 | 100 000 CZK | 800 |
| CZ0003519928 | PPH N. M. 5,50/21 | dluhopis | 04.09.2018 | 5 000 EUR | 1 200 |
| CZ0002005804 | HZL EQUA B.2,22/21 | dluhopis | 24.08.2018 | 10 000 CZK | 50 000 |
| CZ0003519720 | EMOT. JEW. 9,00/21 | dluhopis | 14.08.2018 | 50 000 CZK | 480 |
| CZ0003519456 | ČD CARGO 2,55/25 | dluhopis | 18.07.2018 | 5 000 000 CZK | 200 |
| CZ0003519472 | NET4GAS 2,75/25 | dluhopis | 13.07.2018 | 3 000 000 CZK | 881 |
| CZ0003519407 | EPH VAR/22 | dluhopis | 12.07.2018 | 3 000 000 CZK | 867 |
| CZ0003519159 | SAUNIA 6,25/22 | dluhopis | 12.07.2018 | 10 000 CZK | 25 000 |
| CZ0002005689 | HZL WHB VAR/23 | dluhopis | 02.07.2018 | 10 000 CZK | 125 000 |
| CZ0000001052 | PPF FH 6,00 PERP | dluhopis | 27.06.2018 | 1 000 EUR | 150 000 |
| CZ0000001045 | PPF FH 7,00 PERP | dluhopis | 27.06.2018 | 10 000 CZK | 150 000 |
| CZ0003519365 | DEKINVEST VAR/23 | dluhopis | 25.06.2018 | 3 000 000 CZK | 367 |
| CZ0003519258 | RED THIRT. 4,30/20 | dluhopis | 20.06.2018 | 3 000 000 CZK | 28 |
| CZ0003519167 | PPH NM 5,50/21 | dluhopis | 12.06.2018 | 100 000 CZK | 400 |
| CZ0003519092 | FINEP HLB 5,00/23 | dluhopis | 08.06.2018 | 10 000 CZK | 16 000 |
| CZ0003519142 | WEMBLEY S. 0,00/21 | dluhopis | 04.06.2018 | 100 000 CZK | 500 |
| CZ0000001037 | GEVORKYAN 6,25/23 | dluhopis | 01.06.2018 | 1 000 CZK | 209 400 |
| CZ0002005564 | HZL WHB 1,72/23 | dluhopis | 21.05.2018 | 10 000 CZK | 75 000 |
| CZ0003519084 | TWIS. FIN. 7,65/23 | dluhopis | 16.05.2018 | 1 CZK | 300 000 000 |
| CZ0003518979 | PENTA F.CR 4,05/21 | dluhopis | 25.04.2018 | 50 000 CZK | 4 000 |
| CZ0003518953 | PENTA F.CR 4,50/22 | dluhopis | 19.04.2018 | 50 000 CZK | 4 400 |
| CZ0003518961 | PENTA F.CR 4,50/22 | dluhopis | 19.04.2018 | 50 000 CZK | 3 000 |
| CZ0003518938 | IMO64 3,20/23 | dluhopis | 12.04.2018 | 100 000 CZK | 320 |
| CZ0002005499 | HZL WHB 2,17/23 | dluhopis | 10.04.2018 | 10 000 CZK | 75 000 |
| CZ0000001003 | AAW VAR/23 | dluhopis | 27.03.2018 | 3 000 000 CZK | 57 |
| CZ0003518607 | HEROETA 8,00/27 | dluhopis | 23.03.2018 | 40 CZK | 1 062 500 |
| CZ0002005457 | HZL WHB 2,12/23 | dluhopis | 13.03.2018 | 10 000 CZK | 75 000 |
| CZ0003518714 | ALL IN.LIV.5,00/23 | dluhopis | 12.03.2018 | 10 000 CZK | 2 000 |
| CZ0003518631 | JTEF CZKI 5,00/23 | dluhopis | 09.03.2018 | 3 000 000 CZK | 1 299 |
| CZ0003518649 | JTEF CZKII 5,25/25 | dluhopis | 09.03.2018 | 3 000 000 CZK | 744 |
| CZ0003518565 | RED THIRT. 4,80/22 | dluhopis | 27.02.2018 | 3 000 000 CZK | 70 |
| CZ0003518615 | NOBILITY E.8,00/27 | dluhopis | 23.02.2018 | 40 CZK | 895 000 |
| CZ0003518730 | J&T BANKA 3,50/22 | dluhopis | 22.02.2018 | 100 000 CZK | 5 000 |
| CZ0003517641 | SLP 4,00/21 | dluhopis | 22.02.2018 | 50 000 CZK | 200 |
| CZ0003518656 | APS FINAN. 5,00/23 | dluhopis | 20.02.2018 | 6 479 CZK | 62 000 |
| CZ0000001029 | BEACH RES. 7,00/23 | dluhopis | 06.02.2018 | 150 000 USD | 120 |
| CZ0003518102 | SUGARHOME 5,00/23 | dluhopis | 05.02.2018 | 10 000 CZK | 2 100 |
| CZ0003518193 | PENTA F.CR 3,80/20 | dluhopis | 17.01.2018 | 50 000 CZK | 4 000 |
| CZ0003517914 | APART.INV. 7,00/23 | dluhopis | 08.01.2018 | 10 000 CZK | 2 400 |
| CZ0003517732 | TEPL. OTR. VAR/23 | dluhopis | 19.12.2017 | 3 000 000 CZK | 417 |
| CZ0002005333 | HZL WHB 1,62/20 | dluhopis | 18.12.2017 | 10 000 CZK | 75 000 |
| CZ0000001011 | PPF FIN.H. VAR/27 | dluhopis | 14.12.2017 | 100 000 CZK | 40 000 |
| CZ0003518078 | TRIGEMA REF VAR/20 | dluhopis | 13.12.2017 | 10 000 CZK | 45 000 |
| CZ0003518029 | EMPO DEPO 6,85/21 | dluhopis | 30.11.2017 | 1 CZK | 33 000 000 |
| CZ0003517856 | HUB 7,00/32 | dluhopis | 29.11.2017 | 1 000 000 CZK | 30 |
| CZ0003517484 | MS-INVEST 5,50/22 | dluhopis | 28.11.2017 | 1 CZK | 250 000 000 |
| CZ0003517864 | RSREINV I 5,00/22 | dluhopis | 28.11.2017 | 100 000 EUR | 70 |
| CZ0000000955 | OPIFER INV.0,00/22 | dluhopis | 24.11.2017 | 6 075 EUR | 1 000 |
| CZ0003517724 | EUC VAR/22 | dluhopis | 21.11.2017 | 3 000 000 CZK | 185 |
| CZ0003517740 | CZECH. GR. 3,00/22 | dluhopis | 20.11.2017 | 5 000 000 CZK | 7 |
| CZ0003517757 | CZECH. GR. 3,00/22 | dluhopis | 20.11.2017 | 5 000 000 CZK | 7 |
| CZ0003517880 | WOOD&COMP. 3,10/20 | dluhopis | 16.11.2017 | 1 CZK | 200 000 000 |
| CZ0000000989 | GLADONIA 3,00/20 | dluhopis | 14.11.2017 | 500 000 USD | 60 |
| CZ0003517716 | CLEAN MAN. 8,00/27 | dluhopis | 13.11.2017 | 40 CZK | 1 090 000 |
| CZ0003517351 | IMAGE CARE 6,30/21 | dluhopis | 13.11.2017 | 500 000 CZK | 160 |
| CZ0003517807 | PRIME CMP. 0,00/21 | dluhopis | 13.11.2017 | 40 000 CZK | 3 750 |
| CZ0003517682 | EURO DEVE. 6,25/21 | dluhopis | 10.11.2017 | 1 000 CZK | 80 000 |
| CZ0003517708 | MND VAR/22 | dluhopis | 09.11.2017 | 3 000 000 CZK | 734 |
| CZ0002005275 | HZL HB VAR/22 | dluhopis | 08.11.2017 | 10 000 CZK | 100 000 |
| CZ0003517336 | ZLÍN H.CZK 7,00/22 | dluhopis | 27.10.2017 | 1 CZK | 364 000 000 |
| CZ0003517369 | ZLÍN H.EUR 7,00/22 | dluhopis | 27.10.2017 | 1 EUR | 14 000 000 |
| CZ0003517542 | IMO64 6,40/22 | dluhopis | 20.10.2017 | 100 000 CZK | 640 |
| CZ0003517559 | CITY HOME 5,00/23 | dluhopis | 12.10.2017 | 1 CZK | 210 000 000 |
| CZ0003517427 | VŠEHRDOVA2 3,10/22 | dluhopis | 29.09.2017 | 1 CZK | 150 000 000 |
| CZ0000000963 | GLEBI HLD. 4,05/21 | dluhopis | 27.09.2017 | 50 000 CZK | 2 800 |
| CZ0003517203 | KAPPA RES. 4,50/21 | dluhopis | 25.09.2017 | 10 000 CZK | 2 500 |
| CZ0003704595 | EQUA BANK VAR/27 | dluhopis | 22.09.2017 | 100 000 CZK | 3 000 |
| CZ0000000922 | ARETE G SK 5,50/22 | dluhopis | 01.09.2017 | 50 000 EUR | 90 |
| CZ0000000948 | GLEBI HLD. 4,05/21 | dluhopis | 31.08.2017 | 50 000 CZK | 5 200 |
| CZ0003704603 | WOOD HARFA 4,00/21 | dluhopis | 31.08.2017 | 1 CZK | 100 000 000 |
| CZ0003516775 | AGRO21 4/2021 | dluhopis | 24.08.2017 | 10 000 CZK | 2 500 |
| CZ0003515884 | ENPACE 12,00/32 | dluhopis | 24.08.2017 | 1 CZK | 250 000 000 |
| CZ0003515876 | THEVE. SRO 12,0/32 | dluhopis | 24.08.2017 | 1 CZK | 250 000 000 |
| CZ0000000930 | PROPISALFA 0,00/26 | dluhopis | 18.08.2017 | 5 000 EUR | 5 000 |
| CZ0003516890 | ZOOT 6,50/21 | dluhopis | 11.08.2017 | 1 000 CZK | 150 000 |
| CZ0003516924 | ZWU PRAHA 0,00/20 | dluhopis | 27.07.2017 | 40 000 CZK | 2 375 |
| CZ0003516981 | PENTA F.CR 4,05/21 | dluhopis | 19.07.2017 | 50 000 CZK | 3 000 |
| CZ0002005127 | HZL WHB 1,63/24 | dluhopis | 17.07.2017 | 10 000 CZK | 62 500 |
| CZ0003516882 | JTFG VIII 4,00/22 | dluhopis | 14.07.2017 | 3 000 000 CZK | 1 080 |
| CZ0003516908 | DIC SERV. 6,50/22 | dluhopis | 29.06.2017 | 100 000 CZK | 2 000 |
| CZ0003516726 | HELP FIN. 7,10/21 | dluhopis | 28.06.2017 | 1 CZK | 150 000 000 |
| CZ0002005093 | HZL WHB 1,07/22 | dluhopis | 27.06.2017 | 10 000 CZK | 62 500 |
| CZ0003516858 | DC ENERGY 6,50/21 | dluhopis | 26.06.2017 | 1 000 CZK | 138 000 |
| CZ0002005036 | HZL EQUA B.1,20/20 | dluhopis | 15.06.2017 | 10 000 CZK | 60 000 |
| CZ0000000914 | ESLA 8,75/20 | dluhopis | 15.06.2017 | 1 000 EUR | 35 000 |
| CZ0003516809 | PR.PLYN. 0,90/20 | dluhopis | 13.06.2017 | 5 000 000 CZK | 80 |
| CZ0003516353 | SOLEK HO. 6,20/22 | dluhopis | 02.06.2017 | 1 000 CZK | 1 000 000 |
| CZ0000000906 | GENAL 0,00/25 | dluhopis | 01.06.2017 | 10 000 EUR | 3 400 |
| CZ0003516676 | PROCREDIA 0,00/20 | dluhopis | 01.06.2017 | 1 CZK | 120 000 000 |
| CZ0003516668 | PROCREDIA 4,25/27 | dluhopis | 01.06.2017 | 1 CZK | 60 000 000 |
| CZ0003516551 | CPI BYTY 1,85/19 | dluhopis | 05.05.2017 | 1 000 CZK | 530 000 |
| CZ0003516569 | CPI BYTY 2,25/19 | dluhopis | 05.05.2017 | 1 000 CZK | 270 000 |
| CZ0002004963 | HZL WHB 1,49/22 | dluhopis | 25.04.2017 | 10 000 CZK | 62 500 |
| CZ0000000898 | PENTA FUN. 4,05/20 | dluhopis | 06.04.2017 | 50 000 CZK | 4 000 |
| CZ0003515934 | PSG 5,25/23 | dluhopis | 30.03.2017 | 10 000 CZK | 225 000 |
| CZ0002004922 | HZL WHB 1,60/22 | dluhopis | 29.03.2017 | 10 000 CZK | 62 500 |
| CZ0003516064 | UNICAP.INV. 3,3/20 | dluhopis | 07.03.2017 | 100 000 CZK | 5 000 |
| CZ0003516072 | UNICAP.INV. 4,0/22 | dluhopis | 07.03.2017 | 100 000 CZK | 3 000 |
| CZ0003516080 | UNICAP.INV. 4,0/22 | dluhopis | 07.03.2017 | 100 000 CZK | 2 000 |
| CZ0000000880 | JINONICE H. 3,8/19 | dluhopis | 22.02.2017 | 50 000 CZK | 6 000 |
| CZ0000000872 | SATPO GR. 7,00/22 | dluhopis | 16.02.2017 | 1 CZK | 315 000 000 |
| CZ0003515892 | SAUNIA 6,25/21 | dluhopis | 16.02.2017 | 10 000 CZK | 12 500 |
| CZ0000000831 | HOME CR. 3,75/20 | dluhopis | 09.02.2017 | 3 000 000 CZK | 666 |
| CZ0003704553 | UCB 0,00/17 | dluhopis | 09.02.2017 | 5 000 000 CZK | 170 |
| CZ0000000864 | GOLDCORRE VAR/22 | dluhopis | 08.02.2017 | 100 000 EUR | 50 |
| CZ0003515629 | AVANTI PRO.4,50/20 | dluhopis | 25.01.2017 | 1 000 EUR | 28 000 |
| CZ0003515793 | PENTA F.CR 4,05/20 | dluhopis | 25.01.2017 | 50 000 CZK | 3 000 |
| CZ0003515694 | PENTA.F.CR 3,80/19 | dluhopis | 18.01.2017 | 50 000 CZK | 3 000 |
| CZ0003515678 | DOUGLAS F. 7,90/26 | dluhopis | 12.01.2017 | 1 CZK | 200 000 000 |
| CZ0003515520 | FCI 5,00/21 | dluhopis | 09.01.2017 | 500 000 CZK | 600 |
| CZ0003515611 | ČD CARGO 1,26/23 | dluhopis | 28.12.2016 | 5 000 000 CZK | 100 |
| CZ0003515363 | THOMASLL. 0,00/25 | dluhopis | 22.12.2016 | 10 000 CZK | 20 000 |
| CZ0003515355 | THOMASLL. 7,00/25 | dluhopis | 22.12.2016 | 10 000 CZK | 40 000 |
| CZ0000000856 | ALPHA QUEST 4,5/21 | dluhopis | 21.12.2016 | 100 000 CZK | 10 000 |
| CZ0003515496 | FINEP I. 3,75/20 | dluhopis | 16.12.2016 | 3 000 000 CZK | 67 |
| CZ0003515421 | GLP 19,00/21 | dluhopis | 16.12.2016 | 1 CZK | 13 376 690 |
| CZ0003515405 | CSG VAR/21 | dluhopis | 15.12.2016 | 3 000 000 CZK | 271 |
| CZ0003515553 | WOOD INVE 5,00/17 | dluhopis | 15.12.2016 | 1 CZK | 10 000 000 |
| CZ0000000815 | PHOTON EN. 6,00/23 | dluhopis | 09.12.2016 | 30 000 CZK | 3 927 |
| CZ0003515413 | EPH 3,50/20 | dluhopis | 08.12.2016 | 1 000 CZK | 3 000 000 |
| CZ0000000849 | FORTBET 4,15/19 | dluhopis | 02.12.2016 | 50 000 CZK | 6 000 |
| CZ0003515108 | MS-INVEST 0,00/21 | dluhopis | 30.11.2016 | 1 CZK | 320 000 000 |
| CZ0003515199 | JTFG VII 3,00/19 | dluhopis | 24.11.2016 | 3 000 000 CZK | 1 000 |
| CZ0000000823 | VENTINVEST 2,00/22 | dluhopis | 18.11.2016 | 100 000 EUR | 150 |
| CZ0003515348 | PPD 0,70/23 | dluhopis | 11.11.2016 | 5 000 000 CZK | 540 |
| CZ0003515322 | ALOG MANAG. VAR/20 | dluhopis | 10.11.2016 | 10 000 CZK | 10 000 |
| CZ0003515330 | EURO DP 1 7,25/19 | dluhopis | 10.11.2016 | 1 000 CZK | 95 000 |
| CZ0000000807 | FORTBET 4,00/19 | dluhopis | 03.11.2016 | 50 000 CZK | 5 600 |
| CZ0003514895 | ESTREILLA 3,33/19 | dluhopis | 31.10.2016 | 10 000 EUR | 300 |
| CZ0003515082 | KORUNOVAČNÍ 6,5/18 | dluhopis | 13.10.2016 | 1 CZK | 50 225 000 |
| CZ0000000781 | GLEBI HLD. 4,00/18 | dluhopis | 06.10.2016 | 50 000 CZK | 7 000 |
| CZ0003515033 | ČEPS 0,25/21 | dluhopis | 29.09.2016 | 5 000 000 CZK | 100 |
| CZ0003514861 | RUSTONKA 0,00/21 | dluhopis | 12.09.2016 | 30 000 CZK | 39 300 |
| CZ0003514630 | NITRA HOL. 8,75/21 | dluhopis | 08.09.2016 | 100 000 EUR | 90 |
| CZ0003514887 | TD BETA 5,00/26 | dluhopis | 08.09.2016 | 100 000 CZK | 1 500 |
| CZ0003514903 | KORUNOVAČNÍ 8,0/20 | dluhopis | 31.08.2016 | 1 CZK | 20 000 000 |
| CZ0003514671 | UNICAP.EN. 4,70/21 | dluhopis | 31.08.2016 | 100 000 CZK | 1 000 |
| CZ0003514846 | ZOOT 6,50/20 | dluhopis | 25.08.2016 | 1 000 CZK | 80 000 |
| CZ0000000740 | GLEBI HLD. 4,00/19 | dluhopis | 03.08.2016 | 50 000 CZK | 4 000 |
| CZ0003514622 | ČEZ 3M 0,00/16 | dluhopis | 26.07.2016 | 100 000 EUR | 1 300 |
| CZ0002004492 | HZL WHB 1,24/22 | dluhopis | 29.06.2016 | 10 000 CZK | 95 000 |
| CZ0002004500 | HZL WHB 1,48/23 | dluhopis | 29.06.2016 | 10 000 CZK | 125 000 |
| CZ0000000732 | KAUFSTEIN 3,90/18 | dluhopis | 20.06.2016 | 50 000 CZK | 2 000 |
| CZ0003514457 | ČD CARGO 1,28/21 | dluhopis | 16.06.2016 | 100 000 CZK | 5 000 |
| CZ0003514424 | IT CREDIT 15,00/21 | dluhopis | 09.06.2016 | 1 CZK | 12 873 876 |
| CZ0003513954 | ADLERITECH 0,00/17 | dluhopis | 09.06.2016 | 51 CZK | 618 192 |
| CZ0000000724 | KAUFSTEIN 4,00/18 | dluhopis | 08.06.2016 | 50 000 CZK | 4 000 |
| CZ0003514218 | FINAPRA 8,00/26 | dluhopis | 30.05.2016 | 1 CZK | 100 000 000 |
| CZ0003513921 | GES REAL 0,00/22 | dluhopis | 30.05.2016 | 1 CZK | 400 000 000 |
| CZ0002004443 | HZL WHB 0,92/21 | dluhopis | 25.05.2016 | 10 000 CZK | 125 000 |
| CZ0003514226 | PENTA F.CR 4,40/18 | dluhopis | 16.05.2016 | 50 000 CZK | 4 000 |
| CZ0003513947 | BXY CZECH VAR/19 | dluhopis | 08.04.2016 | 1 000 000 EUR | 74 |
| CZ0000000708 | MCI VAR/21 | dluhopis | 07.04.2016 | 3 000 000 CZK | 233 |
| CZ0003513707 | PROCRED42M 0,00/19 | dluhopis | 31.03.2016 | 1 CZK | 70 000 000 |
| CZ0003513715 | PROCRED60M 0,00/21 | dluhopis | 31.03.2016 | 1 CZK | 38 000 000 |
| CZ0003513723 | PROCRED84M 0,00/23 | dluhopis | 31.03.2016 | 1 CZK | 15 000 000 |
| CZ0003513608 | HB REAVIS VAR/21 | dluhopis | 22.03.2016 | 10 000 CZK | 75 514 |
| CZ0003704496 | JTFG 9/5% PERP | dluhopis | 17.03.2016 | 100 000 EUR | 2 000 |
| CZ0003513756 | BAVERA ES. 9,50/27 | dluhopis | 10.03.2016 | 1 CZK | 24 000 000 |
| CZ0003513384 | SOONA HOL. 7,00/27 | dluhopis | 25.02.2016 | 1 CZK | 18 200 000 |
| CZ0000000682 | VLP MEDIA 4,00/19 | dluhopis | 25.02.2016 | 50 000 CZK | 3 000 |
| CZ0003513624 | PENTA F.CR 3,90/18 | dluhopis | 16.02.2016 | 50 000 CZK | 2 000 |
| CZ0003704470 | UCB H. CARE VAR/22 | dluhopis | 12.02.2016 | 1 EUR | 4 541 365 |
| CZ0003513574 | MED.HEALTH 8,00/26 | dluhopis | 29.01.2016 | 1 CZK | 20 000 000 |
| CZ0000000690 | CE ENERGY 0,00/24 | dluhopis | 28.01.2016 | 3 000 000 CZK | 43 |
| CZ0003513533 | Č.ZBROJOVKA VAR/22 | dluhopis | 26.01.2016 | 3 000 000 CZK | 750 |
| CZ0000000674 | DENDA BEH. 3,90/18 | dluhopis | 14.01.2016 | 50 000 CZK | 3 000 |
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| CZ0003513434 | INEXAD 8,00/26 | dluhopis | 07.01.2016 | 1 000 000 CZK | 100 |
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| CZ0003513392 | UNICAP. EN. 5,1/20 | dluhopis | 23.12.2015 | 50 000 CZK | 4 000 |
| CZ0003704421 | J&T BK III 9% PERP | dluhopis | 11.12.2015 | 5 000 EUR | 4 257 |
| CZ0003513244 | THOMASLL. 0,00/35 | dluhopis | 03.12.2015 | 10 000 CZK | 30 000 |
| CZ0003513251 | THOMASLL. 8,00/35 | dluhopis | 03.12.2015 | 10 000 CZK | 50 000 |
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| CZ0003513228 | GEN.ENERGY 8,00/23 | dluhopis | 06.11.2015 | 10 000 CZK | 3 000 |
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| CZ0003513061 | GEN.ENERGY 5,00/20 | dluhopis | 21.10.2015 | 10 000 CZK | 3 000 |
| CZ0003513046 | INSET 12,00/32 | dluhopis | 01.10.2015 | 1 CZK | 300 000 000 |
| CZ0003513012 | EPH 4,20/18 | dluhopis | 29.09.2015 | 1 000 CZK | 3 000 000 |
| CZ0003704413 | J&T BK II 9% PERP | dluhopis | 18.09.2015 | 100 000 CZK | 10 000 |
| CZ0003512881 | CR HOLD. 0,75/30 | dluhopis | 10.09.2015 | 1 CZK | 1 000 000 |
| CZ0003512907 | GEN.ENERGY 5,00/18 | dluhopis | 03.09.2015 | 10 000 CZK | 3 000 |
| CZ0003512964 | PBFG 7,00/18 | dluhopis | 03.09.2015 | 50 000 CZK | 600 |
| CZ0003512782 | CPI 4,75/19 | dluhopis | 21.08.2015 | 10 000 CZK | 150 000 |
| CZ0003512824 | SMVAK OVA 2,625/22 | dluhopis | 16.07.2015 | 3 000 000 CZK | 1 800 |
| CZ0003512683 | SKODA 3,00/20 | dluhopis | 25.06.2015 | 3 000 000 CZK | 770 |
| CZ0002004047 | HZL UCB 0,75/20 | dluhopis | 11.06.2015 | 3 000 000 CZK | 500 |
| CZ0003512493 | PPD VAR/22 | dluhopis | 13.05.2015 | 5 000 000 CZK | 500 |
| CZ0003512485 | CPI BYTY 2,50/17 | dluhopis | 07.05.2015 | 1 000 CZK | 300 000 |
| CZ0003512394 | PENTA F.CR 4,40/18 | dluhopis | 22.04.2015 | 50 000 CZK | 4 000 |
| CZ0003512311 | UNICAP. EN. 5,1/20 | dluhopis | 03.04.2015 | 50 000 CZK | 2 000 |
| CZ0002003940 | HZL HB 0,60/17 | dluhopis | 24.03.2015 | 100 000 CZK | 6 500 |
| CZ0003512295 | PENTA F.CR 4,40/17 | dluhopis | 19.03.2015 | 50 000 CZK | 3 000 |
| CZ0003512113 | ICONSULTING4 10/17 | dluhopis | 19.01.2015 | 100 000 CZK | 1 000 |
| CZ0003512105 | PENTA F.CR 4,50/17 | dluhopis | 12.01.2015 | 50 000 CZK | 5 000 |
| CZ0003512006 | WOOD&COMP. 3,22/18 | dluhopis | 09.01.2015 | 1 CZK | 200 000 000 |
| CZ0000000591 | DAIREWAVI 5,00/16 | dluhopis | 05.01.2015 | 3 000 000 CZK | 90 |
| CZ0000000575 | DAIREWAIV 5,20/16 | dluhopis | 05.01.2015 | 3 000 000 CZK | 90 |
| CZ0000000583 | DAIREWAV 5,20/16 | dluhopis | 05.01.2015 | 100 000 EUR | 100 |
| CZ0003704314 | UCB STAR F. VAR/20 | dluhopis | 18.12.2014 | 500 EUR | 6 948 |
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| CZ0003511974 | DISCO.ZLÍN 12,0/18 | dluhopis | 11.12.2014 | 1 CZK | 55 000 000 |
| CZ0000000567 | DENDA BEH. 4,60/16 | dluhopis | 09.12.2014 | 50 000 CZK | 2 000 |
| CZ0003511958 | GEN.ENERGY 5,00/19 | dluhopis | 28.11.2014 | 10 000 CZK | 10 000 |
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| CZ0000000559 | PEGAS 2,85/18 | dluhopis | 13.11.2014 | 50 000 CZK | 50 000 |
| CZ0000000526 | JTSEC 6,25/18 | dluhopis | 20.10.2014 | 3 000 000 CZK | 400 |
| CZ0003511792 | CEREBRUM 7,25/19 | dluhopis | 07.10.2014 | 10 000 EUR | 1 000 |
| CZ0003511529 | CETELEM ČR VAR/19 | dluhopis | 07.10.2014 | 3 000 000 CZK | 500 |
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| CZ0003511784 | WOOD W.F. 7,00/19 | dluhopis | 02.10.2014 | 1 000 EUR | 5 000 |
| CZ0000000534 | GLEBI HLD. 4,60/16 | dluhopis | 29.09.2014 | 50 000 CZK | 4 000 |
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| CZ0002003684 | HZL SB CZ 1,10/17 | dluhopis | 04.09.2014 | 10 000 CZK | 200 000 |
| CZ0000000518 | ARIOS 8,00/17 | dluhopis | 29.08.2014 | 1 000 EUR | 4 000 |
| CZ0000000500 | GLEBI HLD. 4,70/17 | dluhopis | 22.08.2014 | 50 000 CZK | 5 000 |
| CZ0000000484 | GEVORKYAN3 10,5/18 | dluhopis | 23.07.2014 | 10 000 CZK | 2 000 |
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| CZ0002003619 | HZL WHB 1,67/18 | dluhopis | 25.06.2014 | 1 000 000 CZK | 500 |
| CZ0002003627 | HZL WHB 1,91/19 | dluhopis | 25.06.2014 | 1 000 000 CZK | 625 |
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| CZ0000000476 | GEVORKYAN2 10,5/18 | dluhopis | 19.06.2014 | 10 000 CZK | 10 000 |
| CZ0000000443 | KAUFSTEIN 4,60/16 | dluhopis | 09.06.2014 | 50 000 CZK | 2 800 |
| CZ0000000450 | DENDA BEH. 4,60/16 | dluhopis | 05.06.2014 | 50 000 CZK | 4 000 |
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| CZ0002003551 | HZL WHB 1,79/19 | dluhopis | 23.05.2014 | 10 000 CZK | 36 000 |
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| CZ0000000419 | DAIREWAIII 5,40/15 | dluhopis | 13.03.2014 | 3 000 000 CZK | 65 |
| CZ0000000385 | DAIREWA I 5,80/15 | dluhopis | 21.02.2014 | 3 000 000 CZK | 65 |
| CZ0000000393 | KAUFSTEIN 4,75/16 | dluhopis | 21.02.2014 | 50 000 CZK | 3 600 |
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| CZ0002003346 | HZL KB 3,50/26 | dluhopis | 30.01.2014 | 10 000 CZK | 80 000 |
| CZ0002003379 | HZL KB 3,00/22 | dluhopis | 29.01.2014 | 10 000 CZK | 80 000 |
| CZ0002003361 | HZL KB 3,00/24 | dluhopis | 29.01.2014 | 10 000 CZK | 90 000 |
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| CZ0003509002 | KOREPA IN.7,00/30 | dluhopis | 28.12.2012 | 1 CZK | 80 000 000 |
| CZ0003509465 | HRR CZECH 8,50/22 | dluhopis | 28.12.2012 | 1 CZK | 200 000 000 |
| CZ0003509457 | HTA CZECH 8,50/22 | dluhopis | 28.12.2012 | 1 CZK | 100 000 000 |
| CZ0003509473 | HVW CZECH 8,50/22 | dluhopis | 28.12.2012 | 1 CZK | 200 000 000 |
| CZ0003509424 | HWP CZECH 8,50/22 | dluhopis | 28.12.2012 | 1 CZK | 100 000 000 |
| CZ0003509440 | HXJ CZECH 8,50/22 | dluhopis | 28.12.2012 | 1 CZK | 100 000 000 |
| CZ0003508517 | IES MR 8,00/32 | dluhopis | 28.12.2012 | 1 CZK | 200 000 000 |
| CZ0003508335 | H.BEDNAŘ.7,90/32 | dluhopis | 28.12.2012 | 1 CZK | 15 000 000 |
| CZ0003508111 | INTER.SPS.10,00/32 | dluhopis | 28.12.2012 | 1 CZK | 20 000 000 |
| CZ0003508152 | INTEX VD 12,00/32 | dluhopis | 28.12.2012 | 1 CZK | 6 000 000 |
| CZ0003508665 | I-XON 10,00/27 | dluhopis | 28.12.2012 | 1 CZK | 30 000 000 |
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| CZ0003509499 | KOVAR VAR/27 | dluhopis | 28.12.2012 | 1 CZK | 60 000 000 |
| CZ0003508319 | QVALIS 8,50/32 | dluhopis | 28.12.2012 | 1 CZK | 450 000 000 |
| CZ0003508327 | JIPOCAR G. 8,50/32 | dluhopis | 28.12.2012 | 1 CZK | 323 500 000 |
| CZ0003510018 | LIGHTGATE 15,00/32 | dluhopis | 28.12.2012 | 1 CZK | 100 000 000 |
| CZ0003508657 | LITARVAN 12,50/32 | dluhopis | 28.12.2012 | 1 CZK | 10 000 000 |
| CZ0003508939 | METIDAS 12,00/32 | dluhopis | 28.12.2012 | 1 CZK | 11 000 000 |
| CZ0003506461 | M.POŠTA 7,50/32 | dluhopis | 28.12.2012 | 1 CZK | 10 000 000 |
| CZ0003508343 | M.BEDNAŘ 7,90/32 | dluhopis | 28.12.2012 | 1 CZK | 15 000 000 |
| CZ0003508897 | MINELAVA 9,85/32 | dluhopis | 28.12.2012 | 1 CZK | 200 000 000 |
| CZ0003508871 | NEMBUS 9,85/32 | dluhopis | 28.12.2012 | 1 CZK | 200 000 000 |
| CZ0003509713 | NORMETA 8,50/32 | dluhopis | 28.12.2012 | 1 CZK | 200 000 000 |
| CZ0003506305 | OK M.STM 9,00/22 | dluhopis | 28.12.2012 | 1 CZK | 150 000 000 |
| CZ0003506297 | OUTULNÝ 9,00/22 | dluhopis | 28.12.2012 | 1 CZK | 150 000 000 |
| CZ0003509101 | P3CHEM 5,00/20 | dluhopis | 28.12.2012 | 1 USD | 2 500 000 |
| CZ0003509119 | P3CHEM 6,50/20 | dluhopis | 28.12.2012 | 1 CZK | 80 000 000 |
| CZ0003508681 | PACAP 12,50/32 | dluhopis | 28.12.2012 | 1 CZK | 10 000 000 |
| CZ0003508715 | PENTA F.CR 6,00/15 | dluhopis | 28.12.2012 | 1 CZK | 200 000 000 |
| CZ0003507253 | PLASTPROF. 7,00/17 | dluhopis | 28.12.2012 | 1 CZK | 5 000 000 |
| CZ0003507162 | PROP. GS 15,00/22 | dluhopis | 28.12.2012 | 1 CZK | 14 050 000 |
| CZ0003507154 | PROP. VN 15,00/22 | dluhopis | 28.12.2012 | 1 CZK | 11 250 000 |
| CZ0003509705 | RAMESA 12,00/32 | dluhopis | 28.12.2012 | 1 CZK | 30 000 000 |
| CZ0003506529 | RAVAK 10,00/32 | dluhopis | 28.12.2012 | 1 CZK | 700 000 000 |
| CZ0003507618 | RENEA 8,00/22 | dluhopis | 28.12.2012 | 1 CZK | 400 000 000 |
| CZ0003508996 | JENOL TR. 1,00/24 | dluhopis | 28.12.2012 | 1 CZK | 40 000 000 |
| CZ0003508889 | ROTANEV 9,85/32 | dluhopis | 28.12.2012 | 1 CZK | 100 000 000 |
| CZ0003508673 | WONFORD T.17,00/27 | dluhopis | 28.12.2012 | 1 CZK | 30 000 000 |
| CZ0003509721 | SAMMATI 5,00/22 | dluhopis | 28.12.2012 | 1 CZK | 50 000 000 |
| CZ0003509739 | SAMMATI 6,00/17 | dluhopis | 28.12.2012 | 1 CZK | 30 000 000 |
| CZ0003508913 | SEGINUS 9,85/32 | dluhopis | 28.12.2012 | 1 CZK | 100 000 000 |
| CZ0003509127 | SEVEN SP. VAR/22 | dluhopis | 28.12.2012 | 1 CZK | 50 000 000 |
| CZ0003508723 | STRINGO 10,00/32 | dluhopis | 28.12.2012 | 1 CZK | 100 000 000 |
| CZ0003508509 | SUNRISE E.VAR/32 | dluhopis | 28.12.2012 | 1 CZK | 1 500 000 000 |
| CZ0003508905 | TARAZED 9,85/32 | dluhopis | 28.12.2012 | 1 CZK | 100 000 000 |
| CZ0003506495 | TASSO ADD. 9,00/22 | dluhopis | 28.12.2012 | 1 CZK | 300 000 000 |
| CZ0003510083 | VAL.SLUNCE 6,80/27 | dluhopis | 28.12.2012 | 1 CZK | 5 000 000 |
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| CZ0003509010 | VENIGI 10,00/32 | dluhopis | 28.12.2012 | 1 CZK | 60 000 000 |
| CZ0003508145 | KBAS 9,50/27 | dluhopis | 27.12.2012 | 1 CZK | 6 000 000 |
| CZ0003506909 | AGILE SOL.10,00/27 | dluhopis | 27.12.2012 | 1 CZK | 40 000 000 |
| CZ0003504151 | ALCANTARA 10,00/32 | dluhopis | 27.12.2012 | 1 CZK | 100 000 000 |
| CZ0003509234 | APERTA SE.10,00/32 | dluhopis | 27.12.2012 | 1 CZK | 50 000 000 |
| CZ0003507675 | APPLEBEE VAR/30 | dluhopis | 27.12.2012 | 1 CZK | 100 000 000 |
| CZ0003508137 | ARMAT. GR. 8,00/27 | dluhopis | 27.12.2012 | 1 CZK | 1 000 000 000 |
| CZ0003503633 | AT SOLAR 10,00/32 | dluhopis | 27.12.2012 | 1 CZK | 45 000 000 |
| CZ0003507691 | ATL.VOV C. 6,00/27 | dluhopis | 27.12.2012 | 1 CZK | 100 000 000 |
| CZ0003507345 | AZ GRAV 7,80/22 | dluhopis | 27.12.2012 | 1 CZK | 9 000 000 |
| CZ0003507428 | VENTINA 9,50/22 | dluhopis | 27.12.2012 | 1 CZK | 20 000 000 |
| CZ0003507444 | MAY DEV. 9,50/27 | dluhopis | 27.12.2012 | 1 CZK | 20 000 000 |
| CZ0003507774 | BELATA TR. 7,00/16 | dluhopis | 27.12.2012 | 1 CZK | 20 000 000 |
| CZ0003502791 | BV PROJ.6 6,00/32 | dluhopis | 27.12.2012 | 1 CZK | 30 000 000 |
| CZ0003502783 | BV ST.ZÁS. 6,00/32 | dluhopis | 27.12.2012 | 1 CZK | 30 000 000 |
| CZ0003507469 | COLEC 9,50/27 | dluhopis | 27.12.2012 | 1 CZK | 20 000 000 |
| CZ0003509812 | EKOKRAFT 7,00/28 | dluhopis | 27.12.2012 | 1 CZK | 25 000 000 |
| CZ0003508160 | EKVITA IN.7,00/32 | dluhopis | 27.12.2012 | 1 CZK | 300 000 000 |
| CZ0003505356 | EUREM.VIO VAR/2032 | dluhopis | 27.12.2012 | 1 CZK | 100 000 000 |
| CZ0003507782 | FR FACTO. 12,00/22 | dluhopis | 27.12.2012 | 1 CZK | 500 000 000 |
| CZ0003507790 | FV INVEST 8,00/32 | dluhopis | 27.12.2012 | 1 CZK | 50 000 000 |
| CZ0003507709 | FVE CZ NO.10,00/32 | dluhopis | 27.12.2012 | 1 CZK | 300 000 000 |
| CZ0003507212 | GOLUBOK VAR/30 | dluhopis | 27.12.2012 | 1 CZK | 100 000 000 |
| CZ0003505638 | GRS.PAR. 8,20/22 | dluhopis | 27.12.2012 | 1 CZK | 4 000 000 |
| CZ0003506370 | I.C.W. CZ. 7,80/32 | dluhopis | 27.12.2012 | 1 CZK | 50 000 000 |
| CZ0000000336 | ICW E.I.L. 6,00/17 | dluhopis | 27.12.2012 | 1 CZK | 50 000 000 |
| CZ0000000302 | ICW E.I.L. 8,80/22 | dluhopis | 27.12.2012 | 1 CZK | 50 000 000 |
| CZ0000000310 | ICW E.I.L. VAR/27 | dluhopis | 27.12.2012 | 1 EUR | 2 000 000 |
| CZ0000000328 | ICW E.I.L. VAR/27 | dluhopis | 27.12.2012 | 1 CZK | 50 000 000 |
| CZ0000000294 | ICW E.I.L. VAR/32 | dluhopis | 27.12.2012 | 1 CZK | 50 000 000 |
| CZ0003506784 | KLAV.EL. 11,00/27 | dluhopis | 27.12.2012 | 1 CZK | 220 071 000 |
| CZ0003505349 | LASTRICA VAR/32 | dluhopis | 27.12.2012 | 1 CZK | 50 000 000 |
| CZ0003507196 | LEMONBEE VAR/30 | dluhopis | 27.12.2012 | 1 CZK | 100 000 000 |
| CZ0003507733 | LETEM SYS. 7,00/16 | dluhopis | 27.12.2012 | 1 CZK | 40 000 000 |
| CZ0003508277 | MATER MAT.12,00/32 | dluhopis | 27.12.2012 | 1 CZK | 100 000 000 |
| CZ0003507477 | MBMS 9,50/22 | dluhopis | 27.12.2012 | 1 CZK | 20 000 000 |
| CZ0003507204 | MONEYBEE VAR/30 | dluhopis | 27.12.2012 | 1 CZK | 100 000 000 |
| CZ0003506396 | NANO E.T. 12,00/32 | dluhopis | 27.12.2012 | 1 CZK | 100 000 000 |
| CZ0003506404 | OCCB 7,00/22 | dluhopis | 27.12.2012 | 50 CZK | 1 400 000 |
| CZ0003507758 | PALKON CON.7,00/16 | dluhopis | 27.12.2012 | 1 CZK | 40 000 000 |
| CZ0003507436 | PETO REAL 9,50/19 | dluhopis | 27.12.2012 | 1 CZK | 50 000 000 |
| CZ0003505612 | PLASTIKA 8,00/27 | dluhopis | 27.12.2012 | 2 EUR | 300 000 |
| CZ0003505620 | PLASTIKA 9,00/27 | dluhopis | 27.12.2012 | 50 CZK | 524 975 |
| CZ0003507626 | PONTUS EN. 9,00/32 | dluhopis | 27.12.2012 | 1 CZK | 50 000 000 |
| CZ0003507634 | PONTUS POW.9,00/32 | dluhopis | 27.12.2012 | 1 CZK | 50 000 000 |
| CZ0003508129 | PRŮM.AR.M.12,00/27 | dluhopis | 27.12.2012 | 1 CZK | 200 000 000 |
| CZ0003703670 | RBCZ VAR/19 | dluhopis | 27.12.2012 | 1 CZK | 5 000 000 000 |
| CZ0003507451 | RENT OF 9,50/27 | dluhopis | 27.12.2012 | 1 CZK | 20 000 000 |
| CZ0003507766 | INTRAN CON 1,00/24 | dluhopis | 27.12.2012 | 1 CZK | 40 000 000 |
| CZ0003507741 | KONAMO TR. 1,00/24 | dluhopis | 27.12.2012 | 1 CZK | 20 000 000 |
| CZ0003506768 | RONDOL 12,00/27 | dluhopis | 27.12.2012 | 1 CZK | 50 000 000 |
| CZ0003507188 | ROTON. 11,21/19 | dluhopis | 27.12.2012 | 1 CZK | 75 000 000 |
| CZ0003505646 | RUST KLEM. 8,20/22 | dluhopis | 27.12.2012 | 1 CZK | 5 000 000 |
| CZ0003507592 | SEDLEC IN.5,00/22 | dluhopis | 27.12.2012 | 1 CZK | 19 505 659 |
| CZ0003506776 | SELENTA 12,00/27 | dluhopis | 27.12.2012 | 1 CZK | 50 000 000 |
| CZ0003502809 | SIG.LAUD. 12,00/32 | dluhopis | 27.12.2012 | 1 CZK | 30 000 000 |
| CZ0003507568 | STEEL EF. 5,00/22 | dluhopis | 27.12.2012 | 1 CZK | 4 434 723 |
| CZ0003507576 | STEEL EF. 5,00/22 | dluhopis | 27.12.2012 | 1 CZK | 11 139 718 |
| CZ0003505190 | TARIA 6,00/27 | dluhopis | 27.12.2012 | 1 CZK | 72 000 000 |
| CZ0003507584 | TEX PRO. 5,00/22 | dluhopis | 27.12.2012 | 1 CZK | 27 663 948 |
| CZ0003505448 | TRASK SOL. VAR/27 | dluhopis | 27.12.2012 | 1 CZK | 75 000 000 |
| CZ0003506750 | VELVEARIS 12,00/27 | dluhopis | 27.12.2012 | 1 CZK | 100 000 000 |
| CZ0003507683 | VOYVERNAMO 5,00/25 | dluhopis | 27.12.2012 | 1 CZK | 128 870 100 |
| CZ0003508210 | BAU-STAV 4,80/22 | dluhopis | 21.12.2012 | 1 CZK | 6 734 254 |
| CZ0003507659 | BEMETT VAR/17 | dluhopis | 21.12.2012 | 1 CZK | 94 374 475 |
| CZ0003507667 | BEMETT VAR/22 | dluhopis | 21.12.2012 | 1 CZK | 9 874 475 |
| CZ0003507642 | BEMETT VAR/32 | dluhopis | 21.12.2012 | 1 CZK | 29 874 475 |
| CZ0003505968 | BEST 4,60/22 | dluhopis | 21.12.2012 | 1 CZK | 110 000 000 |
| CZ0003504201 | BLUE D.I. 6,00/22 | dluhopis | 21.12.2012 | 1 CZK | 50 000 000 |
| CZ0003504698 | BUBEN.R.E. 8,00/27 | dluhopis | 21.12.2012 | 1 CZK | 10 000 000 |
| CZ0003504680 | DOLFIN R.E.8,00/27 | dluhopis | 21.12.2012 | 1 CZK | 60 000 000 |
| CZ0003703514 | FAIR CI STEP-UP/18 | dluhopis | 21.12.2012 | 1 CZK | 295 400 000 |
| CZ0003508301 | FARM. POL. 8,00/27 | dluhopis | 21.12.2012 | 1 CZK | 5 000 000 |
| CZ0003505984 | FOSFA 6,50/32 | dluhopis | 21.12.2012 | 1 CZK | 100 000 000 |
| CZ0003508251 | FVE DOBR. 7,00/26 | dluhopis | 21.12.2012 | 1 CZK | 11 500 000 |
| CZ0003507386 | REAL.SP. 9,75/22 | dluhopis | 21.12.2012 | 1 CZK | 150 000 000 |
| CZ0003505976 | KOSreal 15,534/29 | dluhopis | 21.12.2012 | 1 CZK | 133 618 110 |
| CZ0003508293 | MAGNUM E. 6,00/32 | dluhopis | 21.12.2012 | 1 CZK | 200 000 000 |
| CZ0003504706 | PINARA-BY. 8,00/27 | dluhopis | 21.12.2012 | 1 CZK | 70 000 000 |
| CZ0003507378 | PRIOR OD 9,75/22 | dluhopis | 21.12.2012 | 1 CZK | 100 000 000 |
| CZ0003508244 | SANER.SOL. 7,00/26 | dluhopis | 21.12.2012 | 1 CZK | 17 000 000 |
| CZ0003508236 | SLUNETA F. 7,00/26 | dluhopis | 21.12.2012 | 1 CZK | 26 000 000 |
| CZ0003508228 | TERRA S. 7,00/24 | dluhopis | 21.12.2012 | 3 CZK | 38 000 000 |
| CZ0003508285 | VIRENOSO O.8,00/32 | dluhopis | 21.12.2012 | 1 CZK | 150 000 000 |
| CZ0003505513 | 2X 9,80/22 | dluhopis | 20.12.2012 | 1 CZK | 20 000 000 |
| CZ0003504904 | ABA GR. 8,00/27 | dluhopis | 20.12.2012 | 1 CZK | 60 000 000 |
| CZ0003503245 | ABSIS 6,00/24 | dluhopis | 20.12.2012 | 1 CZK | 180 000 000 |
| CZ0003503625 | AGRO 2000 8,50/32 | dluhopis | 20.12.2012 | 1 CZK | 100 000 000 |
| CZ0003504862 | AIRMEDIA 8,00/22 | dluhopis | 20.12.2012 | 1 CZK | 300 000 000 |
| CZ0003503666 | ALBION D. 12,00/22 | dluhopis | 20.12.2012 | 1 CZK | 50 000 000 |
| CZ0003503575 | APB-PLZEŇ 9,10/32 | dluhopis | 20.12.2012 | 1 CZK | 220 000 000 |
| CZ0003505232 | APODINA VAR/32 | dluhopis | 20.12.2012 | 1 CZK | 100 000 000 |
| CZ0003506107 | ATERNUS 6,50/27 | dluhopis | 20.12.2012 | 1 CZK | 1 150 000 000 |
| CZ0003504490 | ATREA VAR/27 | dluhopis | 20.12.2012 | 1 CZK | 100 000 000 |
| CZ0003507352 | AUGUSTIN 11,50/32 | dluhopis | 20.12.2012 | 1 CZK | 34 400 000 |
| CZ0003506891 | BEND SYS. VAR/32 | dluhopis | 20.12.2012 | 1 CZK | 20 000 000 |
| CZ0003503955 | BESTFIN 9,00/17 | dluhopis | 20.12.2012 | 1 CZK | 8 000 000 |
| CZ0003506982 | BONA PRO. 10,00/62 | dluhopis | 20.12.2012 | 1 CZK | 20 000 000 |
| CZ0003506925 | BONA RES. 10,00/62 | dluhopis | 20.12.2012 | 1 CZK | 10 000 000 |
| CZ0003506974 | BONA SER. 10,00/42 | dluhopis | 20.12.2012 | 1 CZK | 10 000 000 |
| CZ0003507337 | BRILLANTE 12,00/32 | dluhopis | 20.12.2012 | 1 CZK | 20 000 000 |
| CZ0003504649 | BYZ.C.V. VAR/27 | dluhopis | 20.12.2012 | 1 CZK | 75 000 000 |
| CZ0003506057 | CALUMA VAR/16 | dluhopis | 20.12.2012 | 1 CZK | 125 000 000 |
| CZ0003506099 | CALUMA VAR/20 | dluhopis | 20.12.2012 | 1 CZK | 175 000 000 |
| CZ0003506222 | CALUMA VAR/24 | dluhopis | 20.12.2012 | 1 CZK | 300 000 000 |
| CZ0003506354 | CEN.EU.DA 9,00/32 | dluhopis | 20.12.2012 | 1 CZK | 20 000 000 |
| CZ0003504599 | CEN.GR.JČ 18,00/16 | dluhopis | 20.12.2012 | 1 CZK | 309 000 000 |
| CZ0003505661 | CKP 10,00/62 | dluhopis | 20.12.2012 | 1 CZK | 10 000 000 |
| CZ0003506941 | CM SOL. 10,00/42 | dluhopis | 20.12.2012 | 1 CZK | 10 000 000 |
| CZ0003504896 | CORATEX 8,00/27 | dluhopis | 20.12.2012 | 1 CZK | 147 997 906 |
| CZ0003505471 | CRED. ICC 10,00/62 | dluhopis | 20.12.2012 | 1 CZK | 10 000 000 |
| CZ0003505687 | ČPA 10,00/62 | dluhopis | 20.12.2012 | 1 CZK | 10 000 000 |
| CZ0003504631 | Č.INK.KAP. VAR/17 | dluhopis | 20.12.2012 | 1 CZK | 100 000 000 |
| CZ0003506693 | DAKONAP CO.7,00/16 | dluhopis | 20.12.2012 | 1 CZK | 20 000 000 |
| CZ0003504839 | E.J.R. 8,00/32 | dluhopis | 20.12.2012 | 1 CZK | 13 500 000 |
| CZ0003506842 | EKIN TR. 7,00/16 | dluhopis | 20.12.2012 | 1 CZK | 40 000 000 |
| CZ0003506388 | EKORENT 9,80/17 | dluhopis | 20.12.2012 | 1 CZK | 40 000 000 |
| CZ0003504508 | ELLANS SP. 9,00/37 | dluhopis | 20.12.2012 | 1 CZK | 25 000 000 |
| CZ0003506792 | EOGEN 6,80/27 | dluhopis | 20.12.2012 | 1 CZK | 270 000 000 |
| CZ0003503872 | EUFR.INV. 9,00/22 | dluhopis | 20.12.2012 | 1 CZK | 20 000 000 |
| CZ0003503880 | EUFRAT 9,00/22 | dluhopis | 20.12.2012 | 1 CZK | 20 000 000 |
| CZ0003703621 | EXPO VAR/20 | dluhopis | 20.12.2012 | 1 CZK | 1 000 000 000 |
| CZ0003703639 | EXPO VAR/21 | dluhopis | 20.12.2012 | 1 CZK | 1 000 000 000 |
| CZ0003703647 | EXPO VAR/22 | dluhopis | 20.12.2012 | 1 CZK | 1 000 000 000 |
| CZ0003703654 | EXPO VAR/23 | dluhopis | 20.12.2012 | 1 CZK | 1 000 000 000 |
| CZ0003703662 | EXPO VAR/24 | dluhopis | 20.12.2012 | 1 CZK | 1 000 000 000 |
| CZ0003506123 | FAJN SVĚT 10,00/27 | dluhopis | 20.12.2012 | 1 CZK | 200 000 000 |
| CZ0003506115 | FAJN SVĚT 6,00/18 | dluhopis | 20.12.2012 | 1 CZK | 200 000 000 |
| CZ0003503922 | FEČ VAR/32 | dluhopis | 20.12.2012 | 1 CZK | 30 000 000 |
| CZ0003505414 | FERODO 10,00/37 | dluhopis | 20.12.2012 | 1 CZK | 10 000 000 |
| CZ0003504532 | FISH-PRO 10,0/32 | dluhopis | 20.12.2012 | 1 CZK | 5 000 000 |
| CZ0003506420 | FSG PART. 8,00/22 | dluhopis | 20.12.2012 | 1 CZK | 200 000 000 |
| CZ0003507725 | FULGUR 10,00/22 | dluhopis | 20.12.2012 | 1 CZK | 10 500 000 |
| CZ0003505562 | FVE CHZ 12,00/29 | dluhopis | 20.12.2012 | 1 CZK | 84 000 000 |
| CZ0003506453 | FVE SLO. 11,73/30 | dluhopis | 20.12.2012 | 1 CZK | 69 000 000 |
| CZ0003506362 | FV-PLAST 8,50/32 | dluhopis | 20.12.2012 | 1 CZK | 100 000 000 |
| CZ0003506008 | GASTON VAR/22 | dluhopis | 20.12.2012 | 1 CZK | 50 000 000 |
| CZ0003504854 | GEN.ENERGY 8,00/22 | dluhopis | 20.12.2012 | 1 CZK | 550 000 000 |
| CZ0003504912 | GOOD.EU 12,00/22 | dluhopis | 20.12.2012 | 1 CZK | 40 000 000 |
| CZ0003504474 | GRA.&STA.D.2,35/17 | dluhopis | 20.12.2012 | 1 CZK | 150 000 000 |
| CZ0003506438 | GREY SP. 7,20/20 | dluhopis | 20.12.2012 | 1 CZK | 250 000 000 |
| CZ0003504748 | HAN.ZS JEV.8,50/32 | dluhopis | 20.12.2012 | 1 CZK | 100 000 000 |
| CZ0003507493 | HARDELIA 10,00/27 | dluhopis | 20.12.2012 | 1 CZK | 100 000 000 |
| CZ0003504052 | HEDERA I. 8,50/22 | dluhopis | 20.12.2012 | 1 CZK | 60 000 000 |
| CZ0003505463 | HOME FS 10,00/62 | dluhopis | 20.12.2012 | 1 CZK | 10 000 000 |
| CZ0003503849 | HYDROFR.EU.6,90/27 | dluhopis | 20.12.2012 | 1 CZK | 300 000 000 |
| CZ0003507014 | CHLOUMEK 10,00/42 | dluhopis | 20.12.2012 | 1 CZK | 10 000 000 |
| CZ0003505547 | CHRYSBER. 10,00/27 | dluhopis | 20.12.2012 | 1 CZK | 170 000 000 |
| CZ0003506081 | IMP.KV.5,80/27 | dluhopis | 20.12.2012 | 1 CZK | 97 800 000 |
| CZ0003504276 | IPB INV. 12,00/32 | dluhopis | 20.12.2012 | 1 CZK | 200 000 000 |
| CZ0003504268 | JUREKON VAR/27 | dluhopis | 20.12.2012 | 1 CZK | 20 000 000 |
| CZ0003507600 | KAROLA 7,00/32 | dluhopis | 20.12.2012 | 1 CZK | 26 000 000 |
| CZ0003505398 | KARSIT ATM 8,00/22 | dluhopis | 20.12.2012 | 1 CZK | 500 000 000 |
| CZ0003507147 | NOV. TR. 1,00/24 | dluhopis | 20.12.2012 | 1 CZK | 80 000 000 |
| CZ0003506834 | SENTOP CON 1,00/24 | dluhopis | 20.12.2012 | 1 CZK | 40 000 000 |
| CZ0003703563 | KB 2,75/14 | dluhopis | 20.12.2012 | 1 CZK | 2 000 000 000 |
| CZ0003703589 | KB 3,25/16 | dluhopis | 20.12.2012 | 1 CZK | 3 000 000 000 |
| CZ0003703597 | KB 3,50/17 | dluhopis | 20.12.2012 | 1 CZK | 3 000 000 000 |
| CZ0003703605 | KB STEP-UP/18 | dluhopis | 20.12.2012 | 1 CZK | 5 000 000 000 |
| CZ0002002801 | HZL KB 2,55/22 | dluhopis | 20.12.2012 | 10 000 CZK | 300 000 |
| CZ0003703571 | KB 3,00/15 | dluhopis | 20.12.2012 | 1 CZK | 2 000 000 000 |
| CZ0003703613 | KB STEP-UP/19 | dluhopis | 20.12.2012 | 1 CZK | 5 000 000 000 |
| CZ0003506347 | KORUNNÍ DV.5,00/62 | dluhopis | 20.12.2012 | 1 CZK | 82 000 000 |
| CZ0003504755 | K-STAV TŘE 9,00/32 | dluhopis | 20.12.2012 | 1 CZK | 100 000 000 |
| CZ0003506412 | LINDESA 12,00/32 | dluhopis | 20.12.2012 | 1 CZK | 11 000 000 |
| CZ0003507501 | LINECOFT 10,00/27 | dluhopis | 20.12.2012 | 1 CZK | 50 000 000 |
| CZ0003503898 | LIPARY 9,00/22 | dluhopis | 20.12.2012 | 1 CZK | 20 000 000 |
| CZ0003507311 | LM IMMO 15,00/22 | dluhopis | 20.12.2012 | 1 CZK | 20 000 000 |
| CZ0003504060 | LUNA REAL 8,50/27 | dluhopis | 20.12.2012 | 1 CZK | 25 000 000 |
| CZ0003504086 | LUNAGAL R 8,50/27 | dluhopis | 20.12.2012 | 1 CZK | 30 000 000 |
| CZ0003504094 | LUNAGAL 8,50/22 | dluhopis | 20.12.2012 | 1 CZK | 25 000 000 |
| CZ0003508202 | MEDICEL 10,00/42 | dluhopis | 20.12.2012 | 1 CZK | 10 000 000 |
| CZ0003504524 | MERKURIUS 10,00/32 | dluhopis | 20.12.2012 | 1 CZK | 5 000 000 |
| CZ0003506859 | MINARRA 15,00/22 | dluhopis | 20.12.2012 | 1 CZK | 20 000 000 |
| CZ0003507329 | MINTES 12,00/32 | dluhopis | 20.12.2012 | 1 CZK | 20 000 000 |
| CZ0003507170 | MIR. EX. 11,00/22 | dluhopis | 20.12.2012 | 1 CZK | 20 000 000 |
| CZ0003505455 | MITARE IN.10,00/62 | dluhopis | 20.12.2012 | 1 CZK | 10 000 000 |
| CZ0003507105 | MOLIN TR. 7,00/16 | dluhopis | 20.12.2012 | 1 CZK | 80 000 000 |
| CZ0003506800 | MONEY SER.15,00/32 | dluhopis | 20.12.2012 | 1 CZK | 300 000 000 |
| CZ0003505422 | MORAV. GP 12,50/32 | dluhopis | 20.12.2012 | 1 CZK | 60 000 000 |
| CZ0003505430 | MGP 2 12,50/32 | dluhopis | 20.12.2012 | 1 CZK | 70 000 000 |
| CZ0003507303 | MW KW 10,00/37 | dluhopis | 20.12.2012 | 1 CZK | 30 000 000 |
| CZ0003506321 | NORNAGEST 9,25/27 | dluhopis | 20.12.2012 | 1 CZK | 9 133 574 |
| CZ0003506339 | NORNAGEST 9,25/27 | dluhopis | 20.12.2012 | 1 CZK | 25 277 860 |
| CZ0003503252 | OBSIDO 9,25/24 | dluhopis | 20.12.2012 | 1 CZK | 120 000 000 |
| CZ0003505679 | OSDA 10,00/62 | dluhopis | 20.12.2012 | 1 CZK | 10 000 000 |
| CZ0003506966 | OPTIM T. 10,00/42 | dluhopis | 20.12.2012 | 1 CZK | 10 000 000 |
| CZ0003506016 | PALACKÉHO 3,00/22 | dluhopis | 20.12.2012 | 1 CZK | 25 000 000 |
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| CZ0003504284 | PERFECT I.12,00/32 | dluhopis | 20.12.2012 | 1 CZK | 300 000 000 |
| CZ0003506917 | PLTA ALPHA 7,50/27 | dluhopis | 20.12.2012 | 1 CZK | 20 000 000 |
| CZ0003506263 | POD DĚVÍNEM VAR/24 | dluhopis | 20.12.2012 | 1 CZK | 100 000 000 |
| CZ0003506255 | POD DĚVÍNEM VAR/20 | dluhopis | 20.12.2012 | 1 CZK | 60 000 000 |
| CZ0003506073 | POD DĚVÍNEM VAR/16 | dluhopis | 20.12.2012 | 1 CZK | 40 000 000 |
| CZ0003506677 | LAKAP S. 10,50/20 | dluhopis | 20.12.2012 | 1 CZK | 40 000 000 |
| CZ0003507089 | LIPEK TR.10,50/20 | dluhopis | 20.12.2012 | 1 CZK | 80 000 000 |
| CZ0003505331 | POWER II. 12,00/32 | dluhopis | 20.12.2012 | 1 CZK | 400 000 000 |
| CZ0003505521 | PRAGUECAST 8,00/27 | dluhopis | 20.12.2012 | 1 CZK | 30 000 000 |
| CZ0003505539 | PRAGUECAST 8,00/27 | dluhopis | 20.12.2012 | 1 CZK | 21 000 000 |
| CZ0003506446 | PRESCO GR. 8,00/22 | dluhopis | 20.12.2012 | 1 CZK | 100 000 000 |
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| CZ0003507402 | PROJ.CONT. 5,90/32 | dluhopis | 20.12.2012 | 1 CZK | 10 000 000 |
| CZ0003507410 | PCH.BPS STEP-UP/32 | dluhopis | 20.12.2012 | 1 CZK | 90 000 000 |
| CZ0003507006 | RAKO ZONE 10,00/42 | dluhopis | 20.12.2012 | 1 CZK | 10 000 000 |
| CZ0003504821 | RAY SERV. 10,00/27 | dluhopis | 20.12.2012 | 1 CZK | 25 000 000 |
| CZ0003504623 | RETHWALL P16,00/15 | dluhopis | 20.12.2012 | 1 CZK | 18 500 000 |
| CZ0003504615 | RETH.PR.7 17,00/16 | dluhopis | 20.12.2012 | 1 CZK | 76 000 000 |
| CZ0003504607 | RETH.PR.7 18,00/16 | dluhopis | 20.12.2012 | 1 CZK | 25 300 000 |
| CZ0003505570 | RETH.PROP 12,00/27 | dluhopis | 20.12.2012 | 1 CZK | 530 000 000 |
| CZ0003505588 | RETH.PROP 6,50/15 | dluhopis | 20.12.2012 | 1 CZK | 130 000 000 |
| CZ0003506818 | KONAS CON. 1,00/24 | dluhopis | 20.12.2012 | 1 CZK | 20 000 000 |
| CZ0003506685 | LUPEX INV. 1,00/24 | dluhopis | 20.12.2012 | 1 CZK | 40 000 000 |
| CZ0003507048 | MINET TR. 1,00/24 | dluhopis | 20.12.2012 | 1 CZK | 80 000 000 |
| CZ0003507055 | LOVUM IN. 1,00/24 | dluhopis | 20.12.2012 | 1 CZK | 80 000 000 |
| CZ0003504938 | REZ.U M. 18,00/18 | dluhopis | 20.12.2012 | 1 CZK | 77 900 000 |
| CZ0003505406 | SABRIS 8,50/22 | dluhopis | 20.12.2012 | 1 CZK | 200 000 000 |
| CZ0003503831 | SHALE G.EU.6,90/27 | dluhopis | 20.12.2012 | 1 CZK | 300 000 000 |
| CZ0003507360 | SE ČÍČEN. 11,80/27 | dluhopis | 20.12.2012 | 1 CZK | 70 000 000 |
| CZ0003506032 | SOBIOENER.10,00/37 | dluhopis | 20.12.2012 | 1 CZK | 20 000 000 |
| CZ0003503658 | SOLARIS 8,00/22 | dluhopis | 20.12.2012 | 1 CZK | 80 000 000 |
| CZ0003505133 | SOLEK HO. 10,00/24 | dluhopis | 20.12.2012 | 1 CZK | 150 000 000 |
| CZ0003505125 | SOLEK HO. 12,50/27 | dluhopis | 20.12.2012 | 1 CZK | 200 000 000 |
| CZ0003505158 | SOLEK HO. 8,00/20 | dluhopis | 20.12.2012 | 1 CZK | 150 000 000 |
| CZ0003505141 | SOLEK HO. 9,00/22 | dluhopis | 20.12.2012 | 1 CZK | 150 000 000 |
| CZ0003504847 | SOLID 6,70/27 | dluhopis | 20.12.2012 | 1 CZK | 200 000 000 |
| CZ0003506826 | CHENOM SYS.9,00/30 | dluhopis | 20.12.2012 | 1 CZK | 20 000 000 |
| CZ0003506610 | SPEC.T.PRA.8,50/32 | dluhopis | 20.12.2012 | 1 CZK | 50 000 000 |
| CZ0003502445 | SPIRIT IN. VAR/22 | dluhopis | 20.12.2012 | 1 CZK | 600 000 000 |
| CZ0003507717 | SPO.FAR. 8,75/22 | dluhopis | 20.12.2012 | 1 CZK | 80 000 000 |
| CZ0003505992 | SUNSLADE 13,00/27 | dluhopis | 20.12.2012 | 1 CZK | 100 000 000 |
| CZ0003506883 | SVOK INV. 7,00/16 | dluhopis | 20.12.2012 | 1 CZK | 40 000 000 |
| CZ0003507097 | TAKTON C.7,00/16 | dluhopis | 20.12.2012 | 1 CZK | 80 000 000 |
| CZ0003506990 | TEGUZA 10,00/62 | dluhopis | 20.12.2012 | 1 CZK | 10 000 000 |
| CZ0003507139 | TELA SYS. 7,50/20 | dluhopis | 20.12.2012 | 1 CZK | 80 000 000 |
| CZ0003506131 | TROJEK 8,00/27 | dluhopis | 20.12.2012 | 1 CZK | 100 000 000 |
| CZ0003506248 | VACKOV VAR/24 | dluhopis | 20.12.2012 | 1 CZK | 50 000 000 |
| CZ0003506065 | VACKOV VAR/16 | dluhopis | 20.12.2012 | 1 CZK | 20 000 000 |
| CZ0003506230 | VACKOV VAR/20 | dluhopis | 20.12.2012 | 1 CZK | 30 000 000 |
| CZ0003506271 | VAPOA EST. VAR/32 | dluhopis | 20.12.2012 | 1 CZK | 85 000 000 |
| CZ0003506040 | VAPOA EST. 9,25/32 | dluhopis | 20.12.2012 | 1 CZK | 50 000 000 |
| CZ0003506289 | VAPOA EST. VAR/32 | dluhopis | 20.12.2012 | 1 CZK | 85 949 371 |
| CZ0003505554 | VENDER 7,00/27 | dluhopis | 20.12.2012 | 1 CZK | 36 400 000 |
| CZ0003507121 | VEROTON S. 7,00/16 | dluhopis | 20.12.2012 | 1 CZK | 80 000 000 |
| CZ0003505216 | VODASERV. 10,00/32 | dluhopis | 20.12.2012 | 1 CZK | 10 000 000 |
| CZ0003506149 | VP AGRO 8,00/27 | dluhopis | 20.12.2012 | 1 CZK | 21 000 000 |
| CZ0003506156 | WOR.FA.P. 9,25/27 | dluhopis | 20.12.2012 | 1 CZK | 16 185 000 |
| CZ0003506164 | WOR.FA.P. 9,25/27 | dluhopis | 20.12.2012 | 1 CZK | 23 731 865 |
| CZ0003506172 | WOR.FA.P. 9,25/27 | dluhopis | 20.12.2012 | 1 CZK | 88 500 000 |
| CZ0003506180 | WOR.FA.P. 9,25/27 | dluhopis | 20.12.2012 | 1 CZK | 114 842 000 |
| CZ0003506198 | WOR.FA.P. 9,25/27 | dluhopis | 20.12.2012 | 1 CZK | 114 842 000 |
| CZ0003506206 | WOR.FA.P. 9,25/27 | dluhopis | 20.12.2012 | 1 CZK | 123 676 000 |
| CZ0003506214 | WOR.FA.P. 9,25/27 | dluhopis | 20.12.2012 | 1 CZK | 169 458 000 |
| CZ0003506024 | WSW MEDIC.10,00/37 | dluhopis | 20.12.2012 | 1 CZK | 35 000 000 |
| CZ0003504763 | ZD VÝČAPY 8,50/32 | dluhopis | 20.12.2012 | 1 CZK | 100 000 000 |
| CZ0003507113 | ZETANA C. 7,00/16 | dluhopis | 20.12.2012 | 1 CZK | 80 000 000 |
| CZ0003503260 | ADVECO 5,00/37 | dluhopis | 19.12.2012 | 1 CZK | 40 000 000 |
| CZ0003505760 | ACHATINA 10,00/32 | dluhopis | 19.12.2012 | 1 CZK | 500 000 000 |
| CZ0003505786 | ALVEA 11,00/32 | dluhopis | 19.12.2012 | 1 CZK | 500 000 000 |
| CZ0003505778 | ASMAREA 12,00/32 | dluhopis | 19.12.2012 | 1 CZK | 500 000 000 |
| CZ0003505752 | GIBERULA 12,00/32 | dluhopis | 19.12.2012 | 1 CZK | 500 000 000 |
| CZ0003505745 | GOSENTANA 12,00/32 | dluhopis | 19.12.2012 | 1 CZK | 500 000 000 |
| CZ0003505737 | MISURATA 10,00/32 | dluhopis | 19.12.2012 | 1 CZK | 1 000 000 000 |
| CZ0003503583 | SOLVENT 7,75/27 | dluhopis | 19.12.2012 | 1 CZK | 700 000 000 |
| CZ0003505695 | THEVETIA 12,00/32 | dluhopis | 19.12.2012 | 1 CZK | 200 000 000 |
| CZ0003505729 | SAFINELA 11,00/32 | dluhopis | 19.12.2012 | 1 CZK | 1 000 000 000 |
| CZ0003505711 | SAMARINDA 12,00/32 | dluhopis | 19.12.2012 | 1 CZK | 1 000 000 000 |
| CZ0003505703 | SERICEA 12,00/32 | dluhopis | 19.12.2012 | 1 CZK | 1 000 000 000 |
| CZ0002002736 | HZL WHB 4,30/20 | dluhopis | 19.12.2012 | 1 CZK | 1 500 000 000 |
| CZ0002002652 | HZL WHB 2,24/15 | dluhopis | 19.12.2012 | 1 CZK | 650 000 000 |
| CZ0002002660 | HZL WHB 2,53/16 | dluhopis | 19.12.2012 | 1 CZK | 1 000 000 000 |
| CZ0002002678 | HZL WHB 2,69/17 | dluhopis | 19.12.2012 | 1 CZK | 50 000 000 |
| CZ0002002694 | HZL WHB 3,10/18 | dluhopis | 19.12.2012 | 1 CZK | 248 356 160 |
| CZ0002002702 | HZL WHB 3,36/18 | dluhopis | 19.12.2012 | 1 CZK | 300 000 000 |
| CZ0002002710 | HZL WHB 3,67/19 | dluhopis | 19.12.2012 | 1 CZK | 1 050 000 000 |
| CZ0002002728 | HZL WHB 3,98/19 | dluhopis | 19.12.2012 | 1 CZK | 1 500 000 000 |
| CZ0002002686 | HZL WHB 2,84/17 | dluhopis | 19.12.2012 | 1 CZK | 400 000 000 |
| CZ0003503906 | AKRO REAL VAR/27 | dluhopis | 18.12.2012 | 1 CZK | 100 000 000 |
| CZ0003503799 | BPOWER ONE 8,00/30 | dluhopis | 18.12.2012 | 1 CZK | 16 000 000 |
| CZ0003504730 | B:REAL ES 8,00/32 | dluhopis | 18.12.2012 | 1 CZK | 17 000 000 |
| CZ0003504227 | REDU 10,00/32 | dluhopis | 18.12.2012 | 1 CZK | 100 000 000 |
| CZ0003504235 | V-STAV A 10,00/32 | dluhopis | 18.12.2012 | 1 CZK | 300 000 000 |
| CZ0003504482 | ABX SOFTW. 8,00/22 | dluhopis | 17.12.2012 | 1 CZK | 10 000 000 |
| CZ0003503997 | DEKONTA 7,00/32 | dluhopis | 17.12.2012 | 1 CZK | 200 000 000 |
| CZ0003504292 | FINEMONEY 8,00/22 | dluhopis | 17.12.2012 | 1 CZK | 100 000 000 |
| CZ0003503823 | HIFIST.CZ VAR/42 | dluhopis | 17.12.2012 | 1 CZK | 3 000 000 |
| CZ0003505182 | IMOS INV. 7,40/32 | dluhopis | 17.12.2012 | 1 CZK | 80 000 000 |
| CZ0003503179 | KRKONOŠ.PAP.5,00/2 | dluhopis | 17.12.2012 | 1 CZK | 140 000 000 |
| CZ0003504003 | NEW DI.CZ 10,00/22 | dluhopis | 17.12.2012 | 1 CZK | 15 000 000 |
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| CZ0003504771 | MAR.CO.CZ 10,00/27 | dluhopis | 17.12.2012 | 1 CZK | 30 000 000 |
| CZ0003504789 | MAR.CO.IN 10,00/22 | dluhopis | 17.12.2012 | 1 CZK | 12 500 000 |
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| CZ0003505034 | PROFI CR. 5,50/21 | dluhopis | 17.12.2012 | 1 CZK | 300 000 000 |
| CZ0003505018 | PROFI CR. 6,20/22 | dluhopis | 17.12.2012 | 1 CZK | 2 000 000 000 |
| CZ0003505026 | PROFI CR. 6,50/22 | dluhopis | 17.12.2012 | 1 CZK | 279 950 000 |
| CZ0003505042 | PROFI CR. 6,90/20 | dluhopis | 17.12.2012 | 1 CZK | 161 370 000 |
| CZ0003505059 | PROFI CR. 7,50/20 | dluhopis | 17.12.2012 | 1 CZK | 87 650 000 |
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| CZ0003504987 | PROFIDEBT 14,50/22 | dluhopis | 17.12.2012 | 1 CZK | 100 000 000 |
| CZ0003504995 | PROFIDEBT 14,50/22 | dluhopis | 17.12.2012 | 1 CZK | 100 000 000 |
| CZ0003505000 | PROFIDEBT 14,50/22 | dluhopis | 17.12.2012 | 1 CZK | 50 000 000 |
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| CZ0003503344 | BENETT 8,50/32 | dluhopis | 14.12.2012 | 1 CZK | 50 000 000 |
| CZ0003503930 | BONAVERA F.7,90/26 | dluhopis | 14.12.2012 | 1 CZK | 200 000 000 |
| CZ0003505653 | BRAAVOS VAR/27 | dluhopis | 14.12.2012 | 1 CZK | 30 000 000 |
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| CZ0003504961 | CEI ESTATE 7,50/22 | dluhopis | 14.12.2012 | 1 CZK | 100 000 000 |
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| CZ0003503336 | F.NEVEKLOV 8,50/32 | dluhopis | 14.12.2012 | 1 CZK | 50 000 000 |
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| CZ0003505224 | HOPR GR. 10,00/32 | dluhopis | 14.12.2012 | 1 CZK | 40 000 000 |
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| CZ0003505323 | POWER III 12,00/32 | dluhopis | 14.12.2012 | 1 CZK | 100 000 000 |
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| CZ0003505166 | SLAV.INV. 10,00/32 | dluhopis | 14.12.2012 | 1 CZK | 20 000 000 |
| CZ0003505208 | STUD.A.H. 12,00/32 | dluhopis | 14.12.2012 | 1 CZK | 900 000 000 |
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| CZ0003503765 | BIG WATER 11,00/42 | dluhopis | 13.12.2012 | 1 CZK | 20 000 000 |
| CZ0003503351 | BL TREE 7,00/22 | dluhopis | 13.12.2012 | 1 CZK | 4 000 000 |
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| CZ0003503120 | CENTRO HUST.VAR/27 | dluhopis | 13.12.2012 | 1 CZK | 45 000 000 |
| CZ0003503377 | CRS C ALFA 9,80/22 | dluhopis | 13.12.2012 | 1 CZK | 100 000 000 |
| CZ0003503369 | CRS C BETA 9,80/22 | dluhopis | 13.12.2012 | 1 CZK | 50 000 000 |
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| CZ0003703548 | CYRRUS 4,00/16 | dluhopis | 13.12.2012 | 0 EUR | 4 000 000 |
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| CZ0003503104 | FARMA VĚT. 5,00/27 | dluhopis | 13.12.2012 | 1 CZK | 20 000 000 |
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| CZ0003503138 | IKL VAR/27 | dluhopis | 13.12.2012 | 1 CZK | 40 000 000 |
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| CZ0003503740 | LÁZ.SLATIN. VAR/27 | dluhopis | 13.12.2012 | 1 CZK | 60 000 000 |
| CZ0003503757 | MEGA PLUS 9,00/37 | dluhopis | 13.12.2012 | 1 CZK | 100 000 000 |
| CZ0003503146 | MOTORTEC VAR/27 | dluhopis | 13.12.2012 | 1 CZK | 50 000 000 |
| CZ0003503393 | ORYCTES 9,80/22 | dluhopis | 13.12.2012 | 1 CZK | 100 000 000 |
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| CZ0003505240 | PR.CH.D.STEP-UP/32 | dluhopis | 13.12.2012 | 1 CZK | 90 000 000 |
| CZ0003503534 | PTÁČEK-SP. 8,50/32 | dluhopis | 13.12.2012 | 1 CZK | 1 500 000 000 |
| CZ0003503542 | RC PROPER. 7,50/27 | dluhopis | 13.12.2012 | 1 CZK | 20 000 000 |
| CZ0003504250 | ŘÍMSKÁ 6,50/18 | dluhopis | 13.12.2012 | 1 CZK | 100 000 000 |
| CZ0003503559 | SBĚR.SU.UH 7,00/22 | dluhopis | 13.12.2012 | 1 CZK | 20 000 000 |
| CZ0003505315 | SOLENERGO 6,50/27 | dluhopis | 13.12.2012 | 1 CZK | 31 800 000 |
| CZ0003502957 | CPI IV 4,65/22 | dluhopis | 12.12.2012 | 1 CZK | 1 000 000 000 |
| CZ0003703555 | ČP 1,83/17 | dluhopis | 12.12.2012 | 1 CZK | 500 000 000 |
| CZ0002002793 | HZL HB 1,22/15 | dluhopis | 12.12.2012 | 10 000 CZK | 120 000 |
| CZ0003504359 | VICTOIRE 8,00/27 | dluhopis | 12.12.2012 | 1 CZK | 268 000 000 |
| CZ0003504367 | VICTOIRE 8,00/27 | dluhopis | 12.12.2012 | 1 CZK | 100 000 000 |
| CZ0003504375 | VICTOIRE 8,00/27 | dluhopis | 12.12.2012 | 1 CZK | 100 000 000 |
| CZ0003504383 | VICTOIRE 8,00/27 | dluhopis | 12.12.2012 | 1 CZK | 100 000 000 |
| CZ0003504391 | VICTOIRE 8,00/27 | dluhopis | 12.12.2012 | 1 CZK | 50 000 000 |
| CZ0003504409 | VICTOIRE 8,00/27 | dluhopis | 12.12.2012 | 1 CZK | 50 000 000 |
| CZ0003504417 | VICTOIRE 8,00/27 | dluhopis | 12.12.2012 | 1 CZK | 50 000 000 |
| CZ0003504425 | VICTOIRE 8,00/27 | dluhopis | 12.12.2012 | 1 CZK | 50 000 000 |
| CZ0003503500 | ELPREMO VAR/27 | dluhopis | 11.12.2012 | 1 CZK | 70 000 000 |
| CZ0003502866 | ENKORY VAR/30 | dluhopis | 11.12.2012 | 1 CZK | 50 000 000 |
| CZ0003502718 | FLURY VAR/30 | dluhopis | 11.12.2012 | 1 CZK | 100 000 000 |
| CZ0003502288 | LEO EXPRESS7,50/17 | dluhopis | 11.12.2012 | 1 CZK | 505 513 689 |
| CZ0003503211 | MAGION VAR/27 | dluhopis | 11.12.2012 | 1 CZK | 28 000 000 |
| CZ0003503013 | MAGION SYS. VAR/27 | dluhopis | 11.12.2012 | 1 CZK | 60 000 000 |
| CZ0003502726 | RIOBLANK VAR/30 | dluhopis | 11.12.2012 | 1 CZK | 100 000 000 |
| CZ0003503518 | STAFOS VAR/27 | dluhopis | 11.12.2012 | 1 CZK | 50 000 000 |
| CZ0003503526 | STAF.RE. VAR/30 | dluhopis | 11.12.2012 | 1 CZK | 120 000 000 |
| CZ0003502700 | SUR LIE VAR/30 | dluhopis | 11.12.2012 | 1 CZK | 50 000 000 |
| CZ0003502734 | WERNOT VAR/30 | dluhopis | 11.12.2012 | 1 CZK | 100 000 000 |
| CZ0003502924 | CPI III 4,65/22 | dluhopis | 10.12.2012 | 1 CZK | 1 000 000 000 |
| CZ0003502601 | ČOK.FIKAR 12,00/32 | dluhopis | 07.12.2012 | 1 CZK | 30 000 000 |
| CZ0003502650 | NST-REAL. 7,00/32 | dluhopis | 07.12.2012 | 1 CZK | 50 000 000 |
| CZ0003502635 | PEREZA 11,00/32 | dluhopis | 07.12.2012 | 1 CZK | 100 000 000 |
| CZ0003502643 | TOURIST CE.6,00/27 | dluhopis | 07.12.2012 | 1 CZK | 200 000 000 |
| CZ0003503278 | A.W.C.I. 9,20/22 | dluhopis | 06.12.2012 | 1 CZK | 14 000 000 |
| CZ0003502619 | ADAST HOLD.8,00/27 | dluhopis | 06.12.2012 | 1 CZK | 40 000 000 |
| CZ0003502973 | CORFIX DI. 7,00/32 | dluhopis | 06.12.2012 | 1 CZK | 50 000 000 |
| CZ0003503229 | EPULARIS 12,00/32 | dluhopis | 06.12.2012 | 1 CZK | 11 000 000 |
| CZ0003503609 | FLY.STY.KIT VAR/27 | dluhopis | 06.12.2012 | 1 CZK | 20 000 000 |
| CZ0003502775 | FP POZEMKY VAR/22 | dluhopis | 06.12.2012 | 1 CZK | 23 000 000 |
| CZ0003501892 | GNOSIS 10,00/27 | dluhopis | 06.12.2012 | 200 CZK | 300 000 |
| CZ0003502684 | LIT.CUKR. 12,00/27 | dluhopis | 06.12.2012 | 1 CZK | 190 000 000 |
| CZ0003502908 | M2 REAL ES.5,95/32 | dluhopis | 06.12.2012 | 1 CZK | 447 960 000 |
| CZ0003503310 | PRIVAMED 10,00/32 | dluhopis | 06.12.2012 | 1 CZK | 100 000 000 |
| CZ0003501900 | SPN 10,00/27 | dluhopis | 06.12.2012 | 200 CZK | 500 000 |
| CZ0003503617 | STEMFIRE VAR/27 | dluhopis | 06.12.2012 | 1 CZK | 20 000 000 |
| CZ0003502916 | CPI II 4,65/22 | dluhopis | 05.12.2012 | 1 CZK | 1 000 000 000 |
| CZ0003503153 | BIGBOARD 9,00/24 | dluhopis | 04.12.2012 | 1 CZK | 660 000 000 |
| CZ0003502932 | CPI I 4,75/42 | dluhopis | 04.12.2012 | 1 CZK | 1 000 000 000 |
| CZ0000000286 | DAIREWA 6,00/14 | dluhopis | 04.12.2012 | 100 000 EUR | 80 |
| CZ0003502585 | EHC 8,00/27 | dluhopis | 03.12.2012 | 1 CZK | 1 000 000 000 |
| CZ0003502858 | PANKRÁC 12,00/32 | dluhopis | 03.12.2012 | 1 CZK | 300 000 000 |
| CZ0003502999 | PINARA KA 5,00/22 | dluhopis | 03.12.2012 | 1 CZK | 101 000 101 |
| CZ0003503005 | PINARA PO 9,00/22 | dluhopis | 03.12.2012 | 1 CZK | 101 000 101 |
| CZ0003502981 | ŠNAJDER AK 9,00/22 | dluhopis | 03.12.2012 | 1 CZK | 12 200 201 |
| CZ0003502841 | ATLANTA 9,00/32 | dluhopis | 30.11.2012 | 1 CZK | 20 400 000 |
| CZ0003503021 | CONCENTRA 5,90/19 | dluhopis | 30.11.2012 | 1 CZK | 80 000 000 |
| CZ0003503195 | EUREM.ORS 11,00/32 | dluhopis | 30.11.2012 | 1 CZK | 100 000 000 |
| CZ0003503047 | HAFO 8,00/27 | dluhopis | 30.11.2012 | 1 CZK | 15 000 000 |
| CZ0003503187 | NAFI 11,00/32 | dluhopis | 30.11.2012 | 1 CZK | 100 000 000 |
| CZ0003503054 | PROSP.HOLD 6,00/19 | dluhopis | 30.11.2012 | 1 CZK | 100 000 000 |
| CZ0003503096 | AH CLAIM 4,35/24 | dluhopis | 29.11.2012 | 1 CZK | 500 000 000 |
| CZ0003502148 | EKOSPOL 12,00/32 | dluhopis | 29.11.2012 | 1 CZK | 350 000 000 |
| CZ0003502569 | GZ DIG.ME 10,40/27 | dluhopis | 29.11.2012 | 1 CZK | 400 000 000 |
| CZ0003502551 | MV-BOX 10,00/37 | dluhopis | 29.11.2012 | 1 CZK | 1 |
| CZ0003502817 | SP.T.PRAG. 8,50/22 | dluhopis | 29.11.2012 | 1 CZK | 100 000 000 |
| CZ0003502320 | B.D.SATURO 7,00/32 | dluhopis | 28.11.2012 | 1 CZK | 30 000 000 |
| CZ0003502346 | L.L.S.F. 9,00/32 | dluhopis | 28.11.2012 | 1 CZK | 10 000 000 |
| CZ0003502213 | R.E.I.T. 9,00/32 | dluhopis | 28.11.2012 | 1 CZK | 50 000 000 |
| CZ0003502338 | REAL INV.P.9,00/32 | dluhopis | 28.11.2012 | 1 CZK | 10 000 000 |
| CZ0003502312 | BIGBOARD 4,50/22 | dluhopis | 27.11.2012 | 1 CZK | 800 000 000 |
| CZ0003502825 | ELVIA-PRO 8,00/22 | dluhopis | 23.11.2012 | 1 CZK | 21 000 000 |
| CZ0003502577 | PINARA SE 10,00/22 | dluhopis | 23.11.2012 | 1 CZK | 10 000 000 |
| CZ0003502692 | PROKONZUL.11,00/32 | dluhopis | 23.11.2012 | 1 CZK | 100 000 000 |
| CZ0003502627 | DVOŘÁK&SPOL.VAR/22 | dluhopis | 22.11.2012 | 1 CZK | 25 250 000 |
| CZ0000000278 | DAIREWA 6,00/14 | dluhopis | 20.11.2012 | 3 000 000 CZK | 65 |
| CZ0003502478 | CEN.GR.JČ 16,00/15 | dluhopis | 15.11.2012 | 1 CZK | 100 000 000 |
| CZ0003502486 | RETHWALL P16,00/15 | dluhopis | 15.11.2012 | 1 CZK | 40 000 000 |
| CZ0003502205 | CPI ALFA 5,50/17 | dluhopis | 25.10.2012 | 1 CZK | 279 000 000 |
| CZ0002002611 | HZL VB CZ 3,20/16 | dluhopis | 10.10.2012 | 1 CZK | 1 000 000 000 |
| CZ0003502155 | ČAH 2,70/14 | dluhopis | 09.10.2012 | 1 CZK | 500 000 000 |
| CZ0003502114 | AQUAPARK 10,00/37 | dluhopis | 27.09.2012 | 1 CZK | 1 |
| CZ0003502106 | REALVOX 10,00/37 | dluhopis | 27.09.2012 | 1 CZK | 87 000 000 |
| CZ0002002538 | HZL HB 1,75/15 | dluhopis | 11.07.2012 | 1 CZK | 1 000 000 000 |
| CZ0000000260 | HOME CR.BV 6,25/16 | dluhopis | 21.06.2012 | 3 000 000 CZK | 1 250 |
| CZ0003501918 | LIBERTAS 12,00/27 | dluhopis | 31.05.2012 | 200 CZK | 1 000 000 |
| CZ0003501926 | KARTOGRAF 10,00/27 | dluhopis | 24.05.2012 | 200 CZK | 200 000 |
| CZ0002002520 | HZL UCB 6,00/18 | dluhopis | 26.04.2012 | 1 CZK | 3 300 000 000 |
| CZ0003501884 | ČAH 3,90/17 | dluhopis | 17.04.2012 | 1 CZK | 740 000 000 |
| CZ0003501868 | CPI 5,10/21 | dluhopis | 28.03.2012 | 1 CZK | 2 000 000 000 |
| CZ0003501835 | CPI VAR/15 | dluhopis | 22.03.2012 | 500 EUR | 30 000 |
| CZ0003501843 | CPI VAR/19 | dluhopis | 22.03.2012 | 500 EUR | 7 084 |
| CZ0002002454 | HZL VB CZ VAR/17 | dluhopis | 21.03.2012 | 1 CZK | 500 000 000 |
| CZ0003501785 | ČD CARGO VAR/15 | dluhopis | 21.12.2011 | 1 CZK | 1 000 000 000 |
| CZ0003501793 | ČD CARGO 3,80/16 | dluhopis | 20.12.2011 | 1 CZK | 500 000 000 |
| CZ0002002421 | HZL WHB 2,40/13 | dluhopis | 02.12.2011 | 1 CZK | 1 240 351 000 |
| CZ0000000252 | JTFG I 6,40/14 | dluhopis | 29.11.2011 | 3 000 000 CZK | 1 500 |
| CZ0002002413 | HZL RBCZ 3,50/16 | dluhopis | 25.10.2011 | 100 000 EUR | 100 |
| CZ0003501777 | ARCA A.C. 7,00/14 | dluhopis | 20.10.2011 | 100 000 CZK | 2 000 |
| CZ0003501769 | ABS JETS 6,50/16 | dluhopis | 29.09.2011 | 3 000 000 CZK | 150 |
| CZ0002002405 | HZL RBCZ 3,00/16 | dluhopis | 23.09.2011 | 10 000 CZK | 100 000 |
| CZ0003702953 | RBCZ 4,75/16 | dluhopis | 20.09.2011 | 10 000 CZK | 12 500 |
| CZ0003702961 | RBCZ VAR/18 | dluhopis | 20.09.2011 | 10 000 CZK | 12 500 |
| CZ0002002348 | HZL HB 3,32/16 | dluhopis | 10.08.2011 | 10 000 CZK | 270 000 |
| CZ0002002355 | HZL WHB 0,00/14 | dluhopis | 03.08.2011 | 10 000 CZK | 100 000 |
| CZ0003501751 | ČD CARGO STEPUP/16 | dluhopis | 17.06.2011 | 100 000 CZK | 6 583 |
| CZ0001500110 | HL.M.PRAHA 4,25/21 | dluhopis | 10.05.2011 | 1 000 000 CZK | 5 000 |
| CZ0003501736 | CETELEM ČR VAR/14 | dluhopis | 06.05.2011 | 2 000 000 CZK | 500 |
| CZ0002002298 | HZL VB CZ VAR1/15 | dluhopis | 23.03.2011 | 10 000 CZK | 30 000 |
| CZ0002002249 | HZL RBCZ VAR/13 | dluhopis | 15.11.2010 | 100 000 CZK | 10 000 |
| CZ0000000245 | HOME CR. BV0,00/15 | dluhopis | 20.09.2010 | 1 450 000 CZK | 2 000 |
| CZ0001500102 | LIBEREC VAR/25 | dluhopis | 15.07.2010 | 10 000 000 CZK | 200 |
| CZ0003501439 | CEMA 10,0/10 | dluhopis | 02.07.2010 | 10 000 CZK | 15 000 |
| CZ0003501447 | CPI VAR/12 | dluhopis | 02.07.2010 | 10 000 CZK | 65 000 |
| CZ0003501579 | CREDIUM 4,39/12 | dluhopis | 02.07.2010 | 10 000 CZK | 1 000 |
| CZ0003700551 | ČEB 6,95/10 | dluhopis | 02.07.2010 | 10 000 000 CZK | 550 |
| CZ0003500894 | DL.ČS.SPRÁV.VAR/01 | dluhopis | 02.07.2010 | 10 000 CZK | 25 000 |
| CZ0002000706 | HZL ČSOB 4,60/15 | dluhopis | 02.07.2010 | 1 000 000 CZK | 1 300 |
| CZ0003500258 | DL.CIV ZLÍN17,5/99 | dluhopis | 02.07.2010 | 10 000 CZK | 10 000 |
| CZ0003500357 | DL.PŘER.STR. 13/99 | dluhopis | 02.07.2010 | 10 000 CZK | 20 000 |
| CZ0000000161 | EIB VAR/13 | dluhopis | 02.07.2010 | 1 000 000 CZK | 750 |
| CZ0003501371 | FORTUNA H. 5,25/13 | dluhopis | 02.07.2010 | 10 000 CZK | 35 000 |
| CZ0003501157 | FORTUNA VAR/05 | dluhopis | 02.07.2010 | 10 000 CZK | 25 000 |
| CZ0002000854 | HZL KB 3,74/16 | dluhopis | 02.07.2010 | 100 EUR | 42 670 |
| CZ0003700155 | DL.MORAVIA VAR/00 | dluhopis | 02.07.2010 | 10 000 CZK | 40 000 |
| CZ0003500472 | DL.DESTA 13,75/00 | dluhopis | 02.07.2010 | 10 000 CZK | 30 000 |
| CZ0000000062 | PHA FIN.BV 6,95/10 | dluhopis | 02.07.2010 | 100 000 CZK | 37 500 |
| CZ0003500597 | DL.SELIKO 12,00/01 | dluhopis | 02.07.2010 | 10 000 CZK | 40 000 |
| CZ0003501363 | SPOBYT 5,25/13 | dluhopis | 02.07.2010 | 10 000 CZK | 25 000 |
| CZ0003500969 | DL.ŠKODA VAR/02 | dluhopis | 02.07.2010 | 10 000 CZK | 170 000 |
| CZ0003501413 | VELVANA VAR/16 | dluhopis | 02.07.2010 | 10 000 CZK | 15 000 |
| CZ0003500761 | DL.VOJ.STA.13,4/01 | dluhopis | 02.07.2010 | 10 000 CZK | 50 000 |
| CZ0002002181 | HZL VB CZ 3,50/13 | dluhopis | 02.07.2010 | 10 000 CZK | 50 000 |
| CZ0002002199 | HZL VB CZ 4.10/16 | dluhopis | 02.07.2010 | 10 000 CZK | 50 000 |
| CZ0002000813 | HZL VB CZ 4,60/11 | dluhopis | 02.07.2010 | 10 000 CZK | 50 000 |
| CZ0002002116 | HZL VB CZ 5,70/14 | dluhopis | 02.07.2010 | 10 000 CZK | 50 000 |
| CZ0002000599 | HZL VB CZ 3,70/10 | dluhopis | 02.07.2010 | 10 000 CZK | 50 000 |
| CZ0002000631 | HZL ŽB 4,00/15 | dluhopis | 02.07.2010 | 10 000 CZK | 100 000 |
| CZ0003501702 | LETIŠTĚ PHA4,90/20 | dluhopis | 09.06.2010 | 100 000 CZK | 2 500 |
| CZ0002002231 | HZL WHB 3,39/14 | dluhopis | 25.05.2010 | 2 000 000 CZK | 765 |
| CZ0002002223 | HZL WHB VAR/15 | dluhopis | 24.05.2010 | 1 000 EUR | 20 000 |
| CZ0002002207 | HZL WHB 3,00/13 | dluhopis | 14.04.2010 | 100 000 CZK | 6 721 |
| CZ0003702359 | ČS 3,00/13 | dluhopis | 08.04.2010 | 2 000 000 CZK | 600 |
| CZ0003702367 | ČS VAR/13 | dluhopis | 08.04.2010 | 2 000 000 CZK | 750 |
| CZ0003702276 | WÜST.ST.SP.VAR/20 | dluhopis | 28.01.2010 | 1 000 000 CZK | 100 |
| CZ0003702250 | ČM ST.SP. 0,00/20 | dluhopis | 12.01.2010 | 10 000 CZK | 1 000 |
| CZ0003501710 | LETIŠTĚ PHA0,00/12 | dluhopis | 07.01.2010 | 100 000 CZK | 8 000 |
| CZ0003702268 | ČS 3,50/12 | dluhopis | 17.12.2009 | 1 500 000 CZK | 2 666 |
| CZ0003501694 | ISTROKAP.CZ10,0/16 | dluhopis | 10.12.2009 | 500 EUR | 300 000 |
| CZ0003501678 | VIG RE ZAJ.0,00/14 | dluhopis | 08.12.2009 | 2 000 EUR | 100 |
| CZ0002002124 | HZL RBCZ 4,10/14 | dluhopis | 10.11.2009 | 1 000 EUR | 100 000 |
| CZ0003501660 | ZONER SOF.10,00/19 | dluhopis | 01.10.2009 | 10 000 CZK | 5 474 |
| CZ0002002090 | HZL WHB 3,774/14 | dluhopis | 26.06.2009 | 1 000 EUR | 50 000 |
| CZ0000000237 | HOME CR. BV VAR/12 | dluhopis | 19.06.2009 | 2 000 000 CZK | 1 250 |
| CZ0002002082 | HZL WHB VAR/12 | dluhopis | 23.04.2009 | 1 000 EUR | 40 000 |
| CZ0003501637 | AQUAPALACE VAR/34 | dluhopis | 08.01.2009 | 10 000 CZK | 40 000 |
| CZ0003701799 | ČSOB VAR/18 | dluhopis | 19.12.2008 | 10 000 CZK | 1 000 |
| CZ0002002066 | HZL RBCZ 4,45/11 | dluhopis | 09.12.2008 | 10 000 CZK | 100 000 |
| CZ0002002058 | HZL RBCZ 4,30/13 | dluhopis | 25.11.2008 | 10 000 CZK | 300 000 |
| CZ0003501603 | DALKIA ČR 4,24/15 | dluhopis | 06.11.2008 | 10 000 CZK | 1 000 |
| CZ0002001746 | HZL KB VAR/37 | dluhopis | 28.12.2007 | 10 000 000 CZK | 124 |
| CZ0002001753 | HZL KB VAR/37 | dluhopis | 21.12.2007 | 10 000 000 CZK | 1 033 |
| CZ0003501553 | S MORAVA L. VAR/17 | dluhopis | 20.12.2007 | 10 000 000 CZK | 200 |
| CZ0002001910 | HZL UCB VAR/37 | dluhopis | 20.12.2007 | 100 000 CZK | 120 000 |
| CZ0002001712 | HZL HB VAR/37 | dluhopis | 19.12.2007 | 10 000 000 CZK | 500 |
| CZ0002001720 | HZL HB VAR/37 | dluhopis | 19.12.2007 | 10 000 000 CZK | 500 |
| CZ0002001761 | HZL KB 4,09/17 | dluhopis | 19.12.2007 | 10 000 CZK | 12 862 |
| CZ0002001928 | HZL RBCZ 5,50/17 | dluhopis | 19.12.2007 | 10 000 CZK | 200 000 |
| CZ0002001985 | HZL WHB 5,80/12 | dluhopis | 19.12.2007 | 10 000 CZK | 301 500 |
| CZ0003701427 | KB 4,216/17 | dluhopis | 18.12.2007 | 100 000 CZK | 767 |
| CZ0002001688 | HZL VB CZ 5,30/17 | dluhopis | 18.12.2007 | 10 000 CZK | 80 000 |
| CZ0002001407 | HZL ČS VAR/22 | dluhopis | 13.12.2007 | 10 000 000 CZK | 400 |
| CZ0003701401 | ČP 5,10/12 | dluhopis | 12.12.2007 | 2 000 000 CZK | 250 |
| CZ0002001696 | HZL EBANKA 6,00/17 | dluhopis | 11.12.2007 | 10 000 CZK | 50 000 |
| CZ0002001662 | HZL RBCZ 4,90/12 | dluhopis | 11.12.2007 | 10 000 CZK | 300 000 |
| CZ0002001670 | HZL RBCZ 5,10/17 | dluhopis | 11.12.2007 | 10 000 CZK | 550 000 |
| CZ0002001423 | HZL ČS 5,85/17 | dluhopis | 06.12.2007 | 10 000 000 CZK | 500 |
| CZ0002001415 | HZL ČS 6,15/23 | dluhopis | 28.11.2007 | 10 000 000 CZK | 100 |
| CZ0002001316 | HZL EBANKA 5,30/14 | dluhopis | 16.11.2007 | 10 000 CZK | 50 000 |
| CZ0002001308 | HZL HB VAR/37 | dluhopis | 14.11.2007 | 10 000 000 CZK | 150 |
| CZ0002001282 | HZL ČS 5,90/17 | dluhopis | 07.11.2007 | 10 000 000 CZK | 190 |
| CZ0002001290 | HZL ČS 4,00/10 | dluhopis | 07.11.2007 | 10 000 000 CZK | 100 |
| CZ0002001274 | HZL ČS VAR/14 | dluhopis | 02.11.2007 | 10 000 000 CZK | 100 |
| CZ0000000229 | PPF CO2 0,00/09 | dluhopis | 29.10.2007 | 2 000 000 CZK | 5 625 |
| CZ0002001266 | HZL HB VAR/37 | dluhopis | 24.10.2007 | 10 000 000 CZK | 200 |
| CZ0002001191 | HZL ČS VAR/22 | dluhopis | 11.10.2007 | 10 000 000 CZK | 200 |
| CZ0002001209 | HZL WHB 5,60/12 | dluhopis | 25.09.2007 | 10 000 CZK | 65 000 |
| CZ0002001159 | HZL VB CZ 5,40/12 | dluhopis | 24.09.2007 | 10 000 CZK | 70 000 |
| CZ0002001183 | HZL HB VAR/37 | dluhopis | 12.09.2007 | 10 000 000 CZK | 200 |
| CZ0002001175 | HZL RBCZ 5,00/12 | dluhopis | 11.09.2007 | 10 000 CZK | 200 000 |
| CZ0003501520 | ČEZ 4,30/10 | dluhopis | 24.08.2007 | 10 000 CZK | 600 000 |
| CZ0002001134 | HZL ČS VAR/17 | dluhopis | 16.08.2007 | 10 000 000 CZK | 300 |
| CZ0002001084 | HZL ČS VAR/14 | dluhopis | 02.07.2007 | 10 000 000 CZK | 150 |
| CZ0002001068 | HZL ČS 4,50/15 | dluhopis | 27.06.2007 | 2 000 000 CZK | 375 |
| CZ0002000995 | HZL ČS 5,90/12 | dluhopis | 23.05.2007 | 10 000 000 CZK | 100 |
| CZ0002001019 | HZL HB 4,90/12 | dluhopis | 23.05.2007 | 10 000 CZK | 100 000 |
| CZ0000000211 | ECM VAR/12 | dluhopis | 29.03.2007 | 1 000 000 CZK | 1 000 |
| CZ0003701286 | ČS 3,49/12 | dluhopis | 21.03.2007 | 2 000 000 CZK | 550 |
| CZ0002000979 | HZL HB 4,65/12 | dluhopis | 21.03.2007 | 10 000 CZK | 100 000 |
| CZ0003701278 | ČS VAR/10 | dluhopis | 14.03.2007 | 2 000 000 CZK | 370 |
| CZ0002000961 | HZL HB 4,25/10 | dluhopis | 20.02.2007 | 10 000 CZK | 200 000 |
| CZ0002000946 | HZL RBCZ 4,80/12 | dluhopis | 15.02.2007 | 10 000 CZK | 130 000 |
| CZ0003501504 | S MORAVA L. VAR/12 | dluhopis | 15.02.2007 | 10 000 000 CZK | 70 |
| CZ0002000938 | HZL HB 4,55/11 | dluhopis | 29.11.2006 | 10 000 CZK | 200 000 |
| CZ0002000904 | HZL ČS 3,65/14 | dluhopis | 18.10.2006 | 10 000 000 CZK | 150 |
| CZ0002000912 | HZL WHB 5,00/11 | dluhopis | 18.10.2006 | 10 000 CZK | 100 000 |
| CZ0003501488 | HOME CR. VAR/09 | dluhopis | 06.10.2006 | 1 000 000 CZK | 3 000 |
| CZ0002000896 | HZL ČS VAR/11 | dluhopis | 03.10.2006 | 10 000 000 CZK | 150 |
| CZ0002000888 | HZL RBCZ 4,40/11 | dluhopis | 03.10.2006 | 10 000 CZK | 96 500 |
| CZ0003701187 | ČS VAR/16 | dluhopis | 29.09.2006 | 1 000 000 CZK | 3 000 |
| CZ0002000870 | HZL HB 4,75/11 | dluhopis | 27.09.2006 | 10 000 CZK | 200 000 |
| CZ0002000862 | HZL HB 4,70/11 | dluhopis | 29.08.2006 | 10 000 CZK | 150 000 |
| CZ0002000839 | HZL HB 4,35/09 | dluhopis | 10.07.2006 | 10 000 CZK | 100 000 |
| CZ0002000821 | HZL HB VAR/16 | dluhopis | 10.07.2006 | 10 000 CZK | 150 000 |
| CZ0000000203 | HOME CR.BV VAR/09 | dluhopis | 21.06.2006 | 10 000 TCZ | 300 |
| CZ0002000805 | HZL RBCZ 4,70/11 | dluhopis | 23.05.2006 | 10 000 CZK | 40 500 |
| CZ0002000797 | HZL HB 4,60/11 | dluhopis | 03.05.2006 | 10 000 CZK | 250 000 |
| CZ0002000789 | HZL HB 4,15/09 | dluhopis | 26.04.2006 | 10 000 CZK | 200 000 |
| CZ0002000755 | HZL ČS 4,80/16 | dluhopis | 23.02.2006 | 1 000 000 CZK | 7 497 |
| CZ0000000195 | ORCO VAR/20 | dluhopis | 02.02.2006 | 10 000 000 CZK | 7 |
| CZ0003501470 | CAC LEAS. 3,10/09 | dluhopis | 26.01.2006 | 1 000 000 CZK | 1 000 |
| CZ0002000771 | HZL ČS 4,45/08 | dluhopis | 22.12.2005 | 1 000 000 CZK | 2 560 |
| CZ0002000763 | HZL ČS VAR/12 | dluhopis | 19.12.2005 | 1 000 000 CZK | 3 000 |
| CZ0002000557 | HZL EBANKA 4,50/10 | dluhopis | 28.11.2005 | 10 000 CZK | 50 000 |
| CZ0002000698 | HZL RBCZ 4,50/10 | dluhopis | 18.11.2005 | 10 000 CZK | 34 000 |
| CZ0002000672 | HZL HVB 3,50/10 | dluhopis | 14.11.2005 | 10 000 CZK | 629 670 |
| CZ0002000680 | HZL HVB 5,00/25 | dluhopis | 14.11.2005 | 10 000 CZK | 420 000 |
| CZ0003501462 | SM VAK OVA 5,00/15 | dluhopis | 14.11.2005 | 1 000 000 CZK | 2 000 |
| CZ0002000656 | HZL ČMHB VAR/15 | dluhopis | 26.10.2005 | 10 000 CZK | 300 000 |
| CZ0002000664 | HZL KB 4,40/15 | dluhopis | 20.10.2005 | 10 000 CZK | 1 149 000 |
| CZ0003701062 | ČS KOMB/13 | dluhopis | 14.10.2005 | 1 000 000 CZK | 300 |
| CZ0002000623 | HZL ČS 4,75/15 | dluhopis | 06.10.2005 | 10 000 000 CZK | 750 |
| CZ0002000649 | HZL HVB 4,50/15 | dluhopis | 05.10.2005 | 10 000 CZK | 600 000 |
| CZ0003701054 | ČS KOMB/17 | dluhopis | 14.09.2005 | 1 000 000 CZK | 300 |
| CZ0002000565 | HZL KB VAR/15 | dluhopis | 01.08.2005 | 10 000 CZK | 520 000 |
| CZ0003701047 | ČS VAR/12 | dluhopis | 13.07.2005 | 1 000 000 CZK | 1 000 |
| CZ0002000573 | HZL ČS 4,05/10 | dluhopis | 29.06.2005 | 1 000 000 CZK | 3 000 |
| CZ0003501421 | OHL ŽS 4,80/10 | dluhopis | 13.06.2005 | 10 000 CZK | 60 000 |
| CZ0002000532 | HZL ČMHB 4,45/10 | dluhopis | 18.05.2005 | 10 000 CZK | 250 000 |
| CZ0003701005 | ČS VAR/15 | dluhopis | 13.05.2005 | 1 000 000 CZK | 3 000 |
| CZ0002000508 | HZL WHB 4,55/10 | dluhopis | 10.05.2005 | 1 000 000 CZK | 1 000 |
| CZ0002000516 | HZL ČS 1,85/06 | dluhopis | 06.05.2005 | 1 000 000 CZK | 600 |
| CZ0002000524 | HZL ČS 4,50/10 | dluhopis | 04.05.2005 | 1 000 000 CZK | 3 000 |
| CZ0002000490 | HZL ČMHB 3,50/08 | dluhopis | 31.03.2005 | 10 000 CZK | 150 000 |
| CZ0002000482 | HZL RBCZ 4,60/10 | dluhopis | 22.03.2005 | 10 000 CZK | 50 000 |
| CZ0003700932 | WÜST.ST.SP.VAR/15 | dluhopis | 28.01.2005 | 1 000 000 CZK | 400 |
| CZ0002000474 | HZL ČMHB 4,20/10 | dluhopis | 21.01.2005 | 10 000 CZK | 200 000 |
| CZ0002000425 | HZL ČMHB 4,50/07 | dluhopis | 11.11.2004 | 10 000 CZK | 250 000 |
| CZ0003700858 | ČKA 4,00/07 | dluhopis | 15.09.2004 | 10 000 CZK | 500 000 |
| CZ0002000417 | HZL RBCZ 5,05/09 | dluhopis | 23.08.2004 | 10 000 CZK | 37 000 |
| CZ0002000383 | HZL KB 4,50/08 | dluhopis | 05.08.2004 | 10 000 CZK | 350 000 |
| CZ0002000367 | HZL ČMHB 4,95/09 | dluhopis | 24.06.2004 | 10 000 CZK | 200 000 |
| CZ0002000375 | HZL ČMHB VAR/09 | dluhopis | 24.06.2004 | 10 000 CZK | 100 000 |
| CZ0002000359 | HZL WÜS.HB 5,00/09 | dluhopis | 20.04.2004 | 1 000 000 CZK | 300 |
| CZ0003700775 | ČSOB VAR/08 | dluhopis | 17.03.2004 | 10 000 CZK | 50 000 |
| CZ0003501397 | SŽDC 4,60/11 | dluhopis | 02.03.2004 | 10 000 CZK | 700 000 |
| CZ0002000326 | HZL RBCZ 3,70/09 | dluhopis | 18.02.2004 | 10 000 CZK | 50 000 |
| CZ0003700767 | ČS VAR/14 | dluhopis | 13.02.2004 | 10 000 000 CZK | 150 |
| CZ0002000318 | HZL ČMHB 4,30/09 | dluhopis | 09.02.2004 | 10 000 CZK | 250 000 |
| CZ0003700759 | ČS KOMB/08 | dluhopis | 02.02.2004 | 10 000 CZK | 40 000 |
| CZ0002000300 | HZL ČMHB 4,40/10 | dluhopis | 26.11.2003 | 10 000 CZK | 200 000 |
| CZ0003700734 | S MORAVA L. VAR/08 | dluhopis | 10.11.2003 | 10 000 000 CZK | 50 |
| CZ0002000292 | HZL ŽB 4,50/08 | dluhopis | 09.10.2003 | 10 000 CZK | 70 000 |
| CZ0002000284 | HZL ČMHB 3,60/08 | dluhopis | 25.09.2003 | 10 000 CZK | 150 000 |
| CZ0000000179 | EIB VAR/18 | dluhopis | 27.08.2003 | 1 000 000 CZK | 1 000 |
| CZ0000000187 | EIB VAR/18 | dluhopis | 27.08.2003 | 1 000 000 CZK | 500 |
| CZ0002000276 | HZL ČS 4,50/08 | dluhopis | 21.08.2003 | 10 000 CZK | 300 000 |
| CZ0002000268 | HZL KB 5,50/09 | dluhopis | 21.08.2003 | 10 000 CZK | 353 000 |
| CZ0003501355 | TELEF.O2CR 3,50/08 | dluhopis | 09.07.2003 | 1 000 000 CZK | 6 000 |
| CZ0003501348 | ČEZ 3,35/08 | dluhopis | 23.06.2003 | 10 000 CZK | 300 000 |
| CZ0003700684 | WALDVIERT.S.VAR/11 | dluhopis | 16.04.2003 | 10 000 000 CZK | 60 |
| CZ0000000146 | EIB VAR/13 | dluhopis | 15.04.2003 | 1 000 000 CZK | 750 |
| CZ0000000153 | EIB VAR/13 | dluhopis | 14.04.2003 | 1 000 000 CZK | 750 |
| CZ0000000138 | EIB 4,10/18 | dluhopis | 31.03.2003 | 1 000 000 CZK | 1 500 |
| CZ0000000112 | EIB VAR/13 | dluhopis | 17.03.2003 | 1 000 000 CZK | 1 500 |
| CZ0000000120 | EIB 4,15/18 | dluhopis | 17.03.2003 | 25 000 CZK | 84 000 |
| CZ0002000235 | HZL ČS 5,20/08 | dluhopis | 06.03.2003 | 10 000 CZK | 300 000 |
| CZ0002000227 | HZL ČMHB 3,00/08 | dluhopis | 20.02.2003 | 10 000 CZK | 150 000 |
| CZ0000000104 | EIB 0,00/23 | dluhopis | 19.02.2003 | 25 000 CZK | 20 000 |
| CZ0000000096 | EIB 3,25/07 | dluhopis | 17.12.2002 | 100 000 CZK | 45 000 |
| CZ0002000219 | HZL ČMHB VAR/07 | dluhopis | 04.12.2002 | 10 000 CZK | 100 000 |
| CZ0002000201 | HZL ČS 5,80/07 | dluhopis | 08.11.2002 | 100 000 CZK | 30 000 |
| CZ0003501314 | HOME CR.FIN.VAR/07 | dluhopis | 31.10.2002 | 1 000 000 CZK | 2 500 |
| CZ0003501306 | Č.TELECOM 4,55/05 | dluhopis | 15.07.2002 | 10 000 CZK | 400 000 |
| CZ0003700635 | ČKA VAR/05 | dluhopis | 28.06.2002 | 1 000 000 CZK | 10 000 |
| CZ0003700627 | ČKA 5,05/07 | dluhopis | 10.06.2002 | 10 000 CZK | 500 000 |
| CZ0002000193 | HZL ČMHB 6,85/07 | dluhopis | 16.05.2002 | 10 000 CZK | 200 000 |
| CZ0003501280 | ALIATEL VAR/08 | dluhopis | 04.03.2002 | 10 000 CZK | 330 000 |
| CZ0002000185 | HZL HVB 6,0/09 | dluhopis | 04.02.2002 | 10 000 CZK | 1 000 000 |
| CZ0003700593 | S MORAVA VAR/07 | dluhopis | 31.01.2002 | 10 000 TCZ | 50 |
| CZ0003700569 | ČP VAR/06 | dluhopis | 16.07.2001 | 1 000 000 CZK | 4 000 |
| CZ0003501264 | HOME CR.FIN.VAR/06 | dluhopis | 15.06.2001 | 1 000 000 CZK | 2 500 |
| CZ0003501249 | ČP LEASING VAR/06 | dluhopis | 28.05.2001 | 1 000 000 CZK | 2 500 |
| CZ0001500086 | HL.M.PRAHA 6,85/11 | dluhopis | 14.05.2001 | 1 000 000 CZK | 2 000 |
| CZ0001500094 | HL.M.PRAHA VAR/11 | dluhopis | 14.05.2001 | 1 000 000 CZK | 3 000 |
| CZ0002000177 | HZL RBCZ 7,50/06 | dluhopis | 03.05.2001 | 10 000 CZK | 200 000 |
| CZ0003501231 | CPI VAR/06 | dluhopis | 23.03.2001 | 1 000 EUR | 21 000 |
| CZ0002000169 | HZL ČMHB 6,85/05 | dluhopis | 07.12.2000 | 10 000 CZK | 400 000 |
| CZ0003501215 | HOME CR. VAR/05 | dluhopis | 30.11.2000 | 1 000 000 CZK | 950 |
| CZ0003501223 | ČP LEASING VAR/05 | dluhopis | 15.11.2000 | 1 000 000 CZK | 2 000 |
| CZ0003501207 | ŠKODA AUTO 7,25/05 | dluhopis | 26.10.2000 | 100 000 CZK | 50 000 |
| CZ0003501181 | ŠKODA AUTO VAR/07 | dluhopis | 26.10.2000 | 100 000 CZK | 30 000 |
| CZ0003501199 | ŠKODA AUTO VAR/10 | dluhopis | 25.10.2000 | 100 000 CZK | 20 000 |
| CZ0002000151 | HZL KB VAR/07 | dluhopis | 15.09.2000 | 100 000 CZK | 11 000 |
| CZ0000000070 | KON.AHOLD VAR/05 | dluhopis | 14.09.2000 | 10 000 CZK | 500 000 |
| CZ0003501173 | GLAVER.CZ VAR/08 | dluhopis | 10.07.2000 | 10 000 CZK | 500 000 |
| CZ0003501165 | TŘIN.ŽEL. 10,65/09 | dluhopis | 30.05.2000 | 100 000 CZK | 10 000 |
| CZ0002000144 | HZL ČMHB 6,40/05 | dluhopis | 19.05.2000 | 10 000 CZK | 200 000 |
| CZ0000000054 | EIB 6,50/15 | dluhopis | 17.04.2000 | 100 000 CZK | 20 000 |
| CZ0000000047 | ING BANK VAR/04 | dluhopis | 09.03.2000 | 1 000 000 CZK | 3 000 |
| CZ0003700544 | UNION LEAS. VAR/05 | dluhopis | 09.02.2000 | 10 000 CZK | 50 000 |
| CZ0000000039 | ING BANK 4,50/19 | dluhopis | 16.12.1999 | 1 000 000 CZK | 2 000 |
| CZ0003501140 | RADIOMOBIL 8,20/04 | dluhopis | 08.11.1999 | 1 000 000 CZK | 5 000 |
| CZ0003501132 | UNIPETROL 9,00/04 | dluhopis | 30.09.1999 | 100 000 CZK | 40 000 |
| CZ0003501124 | PPF CAP.M. VAR/05 | dluhopis | 16.09.1999 | 10 000 CZK | 200 000 |
| CZ0003700528 | KB 8,00/04 | dluhopis | 10.09.1999 | 10 000 CZK | 500 000 |
| CZ0002000136 | HZL ČMHB 8,20/04 | dluhopis | 24.06.1999 | 10 000 CZK | 200 000 |
| CZ0002000102 | HZL KB 8,00/04 | dluhopis | 15.06.1999 | 10 000 CZK | 150 000 |
| CZ0002000128 | HZL BACA 8,50/04 | dluhopis | 10.06.1999 | 10 000 CZK | 240 000 |
| CZ0003501090 | ČEZ 8,75/04 | dluhopis | 07.06.1999 | 10 000 CZK | 300 000 |
| CZ0002000110 | HZL KB 8,125/04 | dluhopis | 13.05.1999 | 10 000 CZK | 400 000 |
| CZ0003501082 | UNIPETROL 0,00/07 | dluhopis | 01.04.1999 | 1 000 000 CZK | 1 300 |
| CZ0003501074 | CZECHIRES 8,25/09 | dluhopis | 30.03.1999 | 1 000 000 CZK | 900 |
| CZ0003501025 | TEPL.BRNO 10,80/05 | dluhopis | 30.03.1999 | 100 000 CZK | 7 000 |
| CZ0000000021 | EIB 8,20/09 | dluhopis | 23.03.1999 | 25 000 CZK | 240 000 |
| CZ0003501041 | UNIPETROL VAR/13 | dluhopis | 18.03.1999 | 1 000 000 CZK | 2 000 |
| CZ0002000094 | HZL ČMHB 8,90/04 | dluhopis | 08.02.1999 | 10 000 CZK | 360 000 |
| CZ0003700494 | IPB 8,90/04 | dluhopis | 01.02.1999 | 10 000 CZK | 300 000 |
| CZ0003501066 | ČEZ 0,00/09 | dluhopis | 26.01.1999 | 1 000 000 CZK | 4 500 |
| CZ0003501058 | ČEZ VAR/14 | dluhopis | 25.01.1999 | 1 000 000 CZK | 2 500 |
| CZ0003501033 | DALKIA 11,375/08 | dluhopis | 26.11.1998 | 100 000 CZK | 10 000 |
| CZ0003700502 | CITILEAS. 10,45/03 | dluhopis | 09.11.1998 | 100 000 CZK | 15 000 |
| CZ0003501017 | SLOV.EL.ČR VAR/03 | dluhopis | 28.08.1998 | 10 000 CZK | 281 200 |
| CZ0002000078 | HZL ČS 11,85/03 | dluhopis | 03.08.1998 | 10 000 CZK | 100 000 |
| CZ0003500944 | JM PLYN. VAR/03 | dluhopis | 15.07.1998 | 10 000 CZK | 70 000 |
| CZ0002000060 | HZL ČMHB 12,00/03 | dluhopis | 19.06.1998 | 10 000 CZK | 100 000 |
| CZ0002000086 | HZL3VEREIN 10,9/03 | dluhopis | 17.06.1998 | 100 000 CZK | 3 000 |
| CZ0003500928 | TEPL.BRNO VAR/02 | dluhopis | 21.05.1998 | 100 000 CZK | 12 000 |
| CZ0003700486 | IPB VAR/08 | dluhopis | 16.04.1998 | 10 000 CZK | 600 000 |
| CZ0002000052 | HZL3HYPO 11,0/03 | dluhopis | 01.04.1998 | 100 000 CZK | 4 000 |
| CZ0003700478 | KOB VAR/05 | dluhopis | 17.03.1998 | 10 000 CZK | 500 000 |
| CZ0003500993 | SM ENERG. VAR/05 | dluhopis | 05.03.1998 | 10 000 CZK | 100 000 |
| CZ0002000045 | HZL2HYPO 11,0/02 | dluhopis | 13.01.1998 | 1 000 000 CZK | 500 |
| CZ0003500977 | DL.DS LEAS. VAR/00 | dluhopis | 19.12.1997 | 10 000 CZK | 20 000 |
| CZ0003500951 | DL.KOV.BŘIDL.18/99 | dluhopis | 09.12.1997 | 10 000 CZK | 40 000 |
| CZ0003500852 | DL.BENZIN.14,75/02 | dluhopis | 13.11.1997 | 10 000 CZK | 50 000 |
| CZ0003500902 | DALKIA 13,90/02 | dluhopis | 23.10.1997 | 10 000 CZK | 117 000 |
| CZ0002000037 | HZL2VEREIN 10,4/02 | dluhopis | 15.10.1997 | 100 000 CZK | 4 000 |
| CZ0003700452 | KB VAR/02 | dluhopis | 29.09.1997 | 10 000 CZK | 400 000 |
| CZ0003500910 | VELICHOVKY 13,4/04 | dluhopis | 20.08.1997 | 10 000 CZK | 5 000 |
| CZ0003700460 | ČSOB VAR/02 | dluhopis | 15.07.1997 | 10 000 CZK | 600 000 |
| CZ0003500811 | DL.ENERGOAQUA18/02 | dluhopis | 30.04.1997 | 10 000 CZK | 10 000 |
| CZ0003500829 | DL.TEPL.UL 11,7/04 | dluhopis | 29.04.1997 | 10 000 CZK | 85 000 |
| CZ0003700445 | KOB 10,875/04 | dluhopis | 15.04.1997 | 10 000 CZK | 700 000 |
| CZ0001500078 | DL.ŽIDLOCH 12,9/07 | dluhopis | 17.03.1997 | 10 000 CZK | 4 000 |
| CZ0003700429 | DL.KB VAR/02 | dluhopis | 10.02.1997 | 10 000 CZK | 600 000 |
| CZ0003500795 | SČ PLYN. 11,85/03 | dluhopis | 30.01.1997 | 10 000 CZK | 40 000 |
| CZ0002000029 | DL.ČM HYPOBA 11/01 | dluhopis | 20.12.1996 | 10 000 CZK | 70 000 |
| CZ0001500060 | DL.DĚČÍN 12,5/03 | dluhopis | 28.11.1996 | 10 000 CZK | 25 000 |
| CZ0003500753 | DL.PREFA 3,00/11 | dluhopis | 27.11.1996 | 1 000 CZK | 3 409 |
| CZ0003500746 | NOVÁ HUŤ 12,70/03 | dluhopis | 18.11.1996 | 10 000 CZK | 100 000 |
| CZ0003500720 | DL.KCB PHA 13,5/01 | dluhopis | 30.10.1996 | 10 000 CZK | 20 000 |
| CZ0001500052 | DL.FR-MÍS 11,80/01 | dluhopis | 30.09.1996 | 10 000 CZK | 15 000 |
| CZ0003500704 | DL.BENZINA 12,7/00 | dluhopis | 12.09.1996 | 10 000 CZK | 50 000 |
| CZ0002000011 | DL.ČM HYPOBA 11/01 | dluhopis | 05.09.1996 | 10 000 CZK | 100 000 |
| CZ0001500045 | DL.KLADNO 12,5/03 | dluhopis | 23.08.1996 | 10 000 CZK | 25 000 |
| CZ0003500605 | MERO ČR 10,30/11 | dluhopis | 11.07.1996 | 100 000 CZK | 20 000 |
| CZ0003500662 | ČEZ 11,0625/08 | dluhopis | 27.06.1996 | 10 000 CZK | 300 000 |
| CZ0003500654 | DL.ČEZ 10,90/01 | dluhopis | 27.06.1996 | 10 000 CZK | 300 000 |
| CZ0003500647 | DL.ASPEKTA 13,4/00 | dluhopis | 24.06.1996 | 10 000 CZK | 15 000 |
| CZ0003700379 | DL.KB 11,66/99 | dluhopis | 20.05.1996 | 10 000 CZK | 500 000 |
| CZ0003700387 | DL.IPB VAR/01 | dluhopis | 17.05.1996 | 10 000 CZK | 500 000 |
| CZ0003500613 | DL.SAZKA 12,70/01 | dluhopis | 06.05.1996 | 10 000 CZK | 70 000 |
| CZ0003500589 | DL.VEBA 12,50/01 | dluhopis | 22.04.1996 | 10 000 CZK | 15 000 |
| CZ0003700361 | DL.KB VAR/97 | dluhopis | 28.03.1996 | 10 000 CZK | 400 000 |
| CZ0001500037 | DL.BRNO 11,1/03 | dluhopis | 27.03.1996 | 100 000 CZK | 12 000 |
| CZ0003700353 | DL.PRINGTON VAR/00 | dluhopis | 22.03.1996 | 10 000 CZK | 30 000 |
| CZ0003500563 | DL.ZBIROV.13,62/01 | dluhopis | 15.03.1996 | 10 000 CZK | 8 000 |
| CZ0003700338 | DL.UNION B.12,0/99 | dluhopis | 05.03.1996 | 10 000 CZK | 100 000 |
| CZ0003500456 | DL.D.S.LEA.15,0/98 | dluhopis | 31.01.1996 | 10 000 CZK | 7 000 |
| CZ0003500555 | DL.ADAM.ST. VAR/00 | dluhopis | 20.12.1995 | 100 000 CZK | 3 000 |
| CZ0003500522 | DL.ČMD 13,75/98 | dluhopis | 18.12.1995 | 10 000 CZK | 25 000 |
| CZ0003700320 | DL.CAC LEA.11,9/98 | dluhopis | 11.12.1995 | 10 000 CZK | 40 000 |
| CZ0003700312 | DL.KB 10,70/96 | dluhopis | 11.12.1995 | 10 000 CZK | 400 000 |
| CZ0003500548 | DL.ZETOR 10,87/00 | dluhopis | 11.12.1995 | 10 000 CZK | 100 000 |
| CZ0003700296 | DL.B.HANÁ KOMB/98 | dluhopis | 15.11.1995 | 10 000 CZK | 70 000 |
| CZ0003700304 | DL.KB VAR/99 | dluhopis | 23.10.1995 | 10 000 CZK | 300 000 |
| CZ0003700247 | DL.BV FINANCE11/97 | dluhopis | 02.10.1995 | 100 000 CZK | 10 000 |
| CZ0003500449 | DL.IPS 12,1/00 | dluhopis | 29.08.1995 | 10 000 CZK | 40 000 |
| CZ0003700080 | DL.IPB 11,125/98 | dluhopis | 12.07.1995 | 10 000 CZK | 500 000 |
| CZ0003700270 | DL.KB 11,10/98 | dluhopis | 26.06.1995 | 10 000 CZK | 350 000 |
| CZ0003700262 | DL.ČSOB 11,00/00 | dluhopis | 14.06.1995 | 10 000 CZK | 600 000 |
| CZ0003500423 | DL.ČEZ 11,30/05 | dluhopis | 06.06.1995 | 10 000 CZK | 400 000 |
| CZ0001500029 | DL.PLZEŇ 11,50/00 | dluhopis | 06.06.1995 | 10 000 CZK | 50 000 |
| CZ0001500011 | DL.M.LÁZNĚ 12,5/00 | dluhopis | 22.05.1995 | 10 000 CZK | 20 000 |
| CZ0003500407 | DL.GLAVERB.8,5/00 | dluhopis | 07.04.1995 | 1 000 000 CZK | 2 500 |
| CZ0003500381 | DL.ADAST 12,00/97 | dluhopis | 28.03.1995 | 200 000 CZK | 390 |
| CZ0003500373 | DL. JČP 13,875/01 | dluhopis | 20.03.1995 | 10 000 CZK | 30 000 |
| CZ0003700221 | DL.KB VAR/00 | dluhopis | 09.03.1995 | 10 000 CZK | 200 000 |
| CZ0003700239 | DL.KB VAR/98 | dluhopis | 09.03.1995 | 10 000 CZK | 100 000 |
| CZ0003500365 | DL.SETUZA 12,20/00 | dluhopis | 20.02.1995 | 10 000 CZK | 20 000 |
| CZ0001000368 | DL.RYCHNOV 13,1/02 | dluhopis | 13.02.1995 | 10 000 CZK | 10 000 |
| CZ0003500340 | DL.ŠKOFIN11,625/98 | dluhopis | 09.02.1995 | 10 000 CZK | 200 000 |
| CZ0003500324 | DL.P.SZT 13/99 | dluhopis | 23.12.1994 | 10 000 CZK | 30 000 |
| CZ0003500332 | DL.KH BŘIDL.14/97 | dluhopis | 21.12.1994 | 10 000 CZK | 45 000 |
| CZ0003700205 | DL.B.HANÁ 13/97 | dluhopis | 20.12.1994 | 10 000 CZK | 100 000 |
| CZ0003700197 | dluhopis | 19.12.1994 | 10 000 CZK | 400 000 | |
| CZ0003700189 | DL.KB 11,20/97 | dluhopis | 16.12.1994 | 10 000 CZK | 400 000 |
| CZ0003700213 | DL.ABN AMRO BANK | dluhopis | 15.12.1994 | 100 000 CZK | 10 000 |
| CZ0003700171 | DL.KB 12,18/99 | dluhopis | 12.12.1994 | 10 000 CZK | 400 000 |
| CZ0001000350 | DL.ROKYTN.12,00/01 | dluhopis | 28.11.1994 | 10 000 CZK | 12 000 |
| CZ0001000327 | DL.ÚSTÍ NL12,70/99 | dluhopis | 28.11.1994 | 10 000 CZK | 15 000 |
| CZ0001000319 | DL.PARDUB.12,70/99 | dluhopis | 04.11.1994 | 1 000 CZK | 50 000 |
| CZ0003700163 | DL.KB 11,40/01 | dluhopis | 19.10.1994 | 10 000 CZK | 300 000 |
| CZ0003500308 | DL.SEPAP 14,10/99 | dluhopis | 15.09.1994 | 1 000 CZK | 500 000 |
| CZ0001000301 | DL.ČÁSLAV 16,00/02 | dluhopis | 12.09.1994 | 1 000 CZK | 90 000 |
| CZ0003500290 | DL.TIPA TŘEB.14/99 | dluhopis | 01.09.1994 | 10 000 CZK | 10 000 |
| CZ0003700148 | DL.ČSOB 11,125/97 | dluhopis | 26.08.1994 | 20 000 CZK | 300 000 |
| CZ0003500316 | DL.M.SL.TEPL.13/99 | dluhopis | 18.08.1994 | 100 000 CZK | 3 500 |
| CZ0003700130 | DL.HANÁ LEA14,5/98 | dluhopis | 10.08.1994 | 10 000 CZK | 10 000 |
| CZ0003500282 | DL.TONASO 13,95/95 | dluhopis | 10.08.1994 | 1 000 CZK | 25 000 |
| CZ0003700114 | DL.EFEKTA VAR/97 | dluhopis | 27.07.1994 | 10 000 CZK | 20 000 |
| CZ0003700122 | DL.KRED.B. 15,0/98 | dluhopis | 13.07.1994 | 10 000 CZK | 8 000 |
| CZ0003500266 | DL.TELECOM 12,5/99 | dluhopis | 11.07.1994 | 10 000 CZK | 100 000 |
| CZ0003500274 | DL.CHEMAPOL GROUP | dluhopis | 27.06.1994 | 10 000 CZK | 150 000 |
| CZ0003700106 | DL.UNION B.12,5/97 | dluhopis | 20.06.1994 | 10 000 CZK | 30 000 |
| CZ0001000129 | DL.SMRŽOV.14,25/01 | dluhopis | 24.01.1994 | 10 000 CZK | 20 000 |
| CZ0001000137 | DL.LIBER. 14,25/99 | dluhopis | 17.01.1994 | 10 000 CZK | 10 000 |
| CZ0003500225 | DL.ETA 14,5/96 | dluhopis | 17.12.1993 | 5 000 CZK | 40 000 |
| CZ0003700072 | dluhopis | 01.10.1993 | 10 000 CZK | 50 000 |
Emise a emitenti
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