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Bond issues under Art. 210 paragraph 2 of the Act No. 203/2011 Coll. on Collective Investment
Update 31. 12. 2015
| Issuers | Issue number | Amount of issue | Curr. | Date of issue | Maturity | Categories of bonds |
| Všeobecná úverová banka,a.s. | SK4120004946 | 500 000 000 | SKK | 09.03.2006 | 09.03.2021 | Mortgage bond |
| Slovenská sporiteľňa,a.s. | SK4120004961 | 500 000 000 | SKK | 29.03.2006 | 29.03.2016 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120005505 | 500 000 000 | SKK | 27.07.2007 | 27.07.2027 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120005547 | 1 000 000 000 | SKK | 05.09.2007 | 05.09.2032 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120005679 | 600 000 000 | SKK | 29.11.2007 | 29.11.2037 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120005711 | 800 000 000 | CZK | 17.12.2007 | 17.12.2017 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120005869 | 750 000 000 | SKK | 19.03.2008 | 19.03.2016 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120005893 | 750 000 000 | SKK | 31.03.2008 | 31.03.2020 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120005927 | 500 000 000 | SKK | 16.04.2008 | 16.04.2021 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120006271 | 750 000 000 | SKK | 26.09.2008 | 26.09.2025 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120006636 | 150 000 000 | EUR | 19.05.2009 | 19.05.2016 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120007154 | 100 000 000 | EUR | 08.04.2010 | 08.04.2017 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120007436 | 100 000 000 | EUR | 30.09.2010 | 30.09.2018 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120007642 | 80 000 000 | EUR | 10.12.2010 | 10.12.2019 | Mortgage bond |
| Tatra banka, akciová spoločnosť | SK4120007709 | 60 000 000 | EUR | 31.03.2011 | 31.03.2016 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120007725 | 3 000 000 | EUR | 10.02.2011 | 10.08.2017 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120007733 | 15 000 000 | EUR | 04.03.2011 | 04.03.2016 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120007964 | 15 000 000 | EUR | 15.07.2011 | 15.01.2016 | Mortgage bond |
| Sberbank Slovensko, a.s. | SK4120007998 | 2 000 000 | EUR | 01.12.2011 | 01.12.2021 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120008004 | 100 000 000 | EUR | 28.07.2011 | 28.07.2018 | Mortgage bond |
| Tatra banka, akciová spoločnosť | SK4120008012 | 60 000 000 | EUR | 22.09.2011 | 22.09.2016 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120008020 | 10 000 000 | EUR | 26.08.2011 | 26.02.2016 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120008061 | 35 000 000 | EUR | 16.09.2011 | 16.03.2016 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120008129 | 700 000 000 | CZK | 26.09.2011 | 26.09.2016 | Mortgage bond |
| Tatra banka, akciová spoločnosť | SK4120008137 | 10 000 000 | EUR | 14.10.2011 | 14.10.2031 | Mortgage bond |
| Tatra banka, akciová spoločnosť | SK4120008145 | 10 000 000 | EUR | 14.10.2011 | 14.10.2018 | Mortgage bond |
| Československá obchodná banka, a.s. | SK4120008160 | 40 000 000 | EUR | 07.11.2011 | 07.11.2016 | Mortgage bond |
| Československá obchodná banka, a.s. | SK4120008178 | 25 000 000 | EUR | 07.11.2011 | 07.11.2031 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120008186 | 15 000 000 | EUR | 07.12.2011 | 07.12.2016 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120008228 | 15 000 000 | EUR | 29.11.2011 | 29.11.2030 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120008269 | 10 000 000 | EUR | 27.01.2012 | 27.07.2016 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120008319 | 10 000 000 | EUR | 24.02.2012 | 24.02.2016 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120008327 | 5 000 000 | EUR | 14.06.2012 | 14.12.2016 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120008350 | 20 000 000 | EUR | 06.02.2012 | 06.02.2016 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120008418 | 40 000 000 | EUR | 07.03.2012 | 07.03.2017 | Mortgage bond |
| Sberbank Slovensko, a.s. | SK4120008459 | 15 000 000 | EUR | 28.03.2012 | 28.03.2018 | Mortgage bond |
| Československá obchodná banka, a.s. | SK4120008467 | 40 000 000 | EUR | 05.04.2012 | 05.04.2017 | Mortgage bond |
| Československá obchodná banka, a.s. | SK4120008483 | 400 000 000 | CZK | 20.04.2012 | 20.01.2016 | Mortgage bond |
| Československá obchodná banka, a.s. | SK4120008491 | 400 000 000 | CZK | 20.04.2012 | 20.04.2016 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120008533 | 35 000 000 | EUR | 02.05.2012 | 02.05.2017 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120008541 | 15 000 000 | EUR | 02.05.2012 | 02.05.2017 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120008582 | 10 000 000 | EUR | 18.07.2012 | 18.01.2017 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120008590 | 20 000 000 | EUR | 12.06.2012 | 12.06.2017 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120008608 | 20 000 000 | EUR | 21.06.2012 | 21.06.2027 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120008624 | 50 000 000 | EUR | 11.07.2012 | 11.07.2022 | Mortgage bond |
| Československá obchodná banka, a.s. | SK4120008640 | 25 000 000 | EUR | 09.07.2012 | 09.07.2036 | Mortgage bond |
| OTP Banka Slovensko, a.s. | SK4120008715 | 10 000 000 | EUR | 28.09.2012 | 28.09.2016 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120008772 | 10 000 000 | EUR | 28.09.2012 | 28.09.2018 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120008830 | 15 000 000 | EUR | 30.10.2012 | 30.10.2017 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120008897 | 3 300 000 | EUR | 12.12.2012 | 12.12.2019 | Mortgage bond |
| Sberbank Slovensko, a.s. | SK4120008921 | 40 000 000 | EUR | 28.12.2012 | 28.12.2017 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120008939 | 70 000 000 | EUR | 16.01.2013 | 15.12.2023 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120008947 | 3 300 000 | EUR | 17.01.2013 | 17.01.2025 | Mortgage bond |
| Sberbank Slovensko, a.s. | SK4120008970 | 13 500 000 | EUR | 24.01.2013 | 24.01.2018 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120008988 | 15 000 000 | EUR | 01.02.2013 | 01.08.2016 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120008996 | 5 000 000 | EUR | 20.02.2013 | 20.02.2019 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009028 | 25 000 000 | EUR | 15.02.2013 | 15.02.2018 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009036 | 5 000 000 | EUR | 15.03.2013 | 15.03.2019 | Mortgage bond |
| UniCredit Bank Czech Republic and Slovakia, a.s., pobočka zahraničnej banky | SK4120009051 | 30 000 000 | EUR | 27.03.2013 | 27.03.2018 | Mortgage bond |
| Československá obchodná banka, a.s. | SK4120009069 | 60 000 000 | EUR | 20.03.2013 | 20.03.2017 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009085 | 5 000 000 | EUR | 15.04.2013 | 15.04.2019 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120009093 | 30 000 000 | EUR | 05.04.2013 | 05.04.2019 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120009101 | 5 000 000 | EUR | 22.04.2013 | 22.04.2018 | Mortgage bond |
| Tatra banka, akciová spoločnosť | SK4120009184 | 40 000 000 | EUR | 29.05.2013 | 29.05.2016 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009218 | 7 000 000 | EUR | 05.06.2013 | 05.06.2028 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009226 | 5 000 000 | EUR | 17.06.2013 | 17.12.2019 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120009259 | 700 000 000 | CZK | 20.06.2013 | 20.06.2018 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009283 | 5 000 000 | EUR | 10.07.2013 | 10.01.2020 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009317 | 5 000 000 | EUR | 02.08.2013 | 02.08.2019 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009333 | 5 000 000 | EUR | 12.05.2014 | 12.05.2021 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009390 | 7 000 000 | EUR | 23.08.2013 | 23.08.2019 | Mortgage bond |
| Tatra banka, a.s. | SK4120009424 | 50 000 000 | EUR | 19.08.2013 | 19.01.2017 | Mortgage bond |
| Československá obchodná banka, a. s. | SK4120009432 | 60 000 000 | EUR | 30.08.2013 | 30.08.2016 | Mortgage bond |
| Tatra banka, a.s. | SK4120009440 | 50 000 000 | EUR | 03.09.2013 | 03.09.2018 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009457 | 7 000 000 | EUR | 23.09.2013 | 23.09.2019 | Mortgage bond |
| Tatra banka, a.s. | SK4120009473 | 50 000 000 | EUR | 24.09.2013 | 24.02.2016 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009481 | 7 000 000 | EUR | 23.10.2013 | 23.10.2019 | Mortgage bond |
| Prima banka Slovensko, a.s. | SK4120009531 | 30 000 000 | EUR | 25.10.2013 | 25.10.2016 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009549 | 7 000 000 | EUR | 20.11.2013 | 20.11.2019 | Mortgage bond |
| Tatra banka, a.s. | SK4120009580 | 40 000 000 | EUR | 21.11.2013 | 21.11.2017 | Mortgage bond |
| UniCredit Bank Slovakia a. s. | SK4120009598 | 10 000 000 | EUR | 20.11.2013 | 20.11.2018 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009648 | 15 000 000 | EUR | 20.12.2013 | 20.12.2019 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009689 | 3 500 000 | EUR | 11.12.2013 | 11.12.2019 | Mortgage bond |
| Tatra banka, a.s. | SK4120009705 | 40 000 000 | EUR | 19.12.2013 | 19.05.2017 | Mortgage bond |
| Sberbank Slovensko, a.s. | SK4120009713 | 20 000 000 | EUR | 18.12.2013 | 18.12.2017 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009721 | 30 000 000 | EUR | 17.12.2013 | 17.12.2018 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009796 | 30 000 000 | EUR | 12.02.2014 | 12.02.2016 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009804 | 5 000 000 | EUR | 21.02.2014 | 21.02.2029 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009812 | 10 000 000 | EUR | 24.03.2014 | 24.03.2021 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120009820 | 10 000 000 | EUR | 03.03.2014 | 03.03.2020 | Mortgage bond |
| Tatra banka, akciová spoločnosť | SK4120009838 | 50 000 000 | EUR | 13.03.2014 | 13.03.2017 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120009846 | 10 000 000 | EUR | 24.03.2014 | 24.09.2020 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009861 | 20 000 000 | EUR | 12.03.2014 | 12.03.2018 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120009879 | 10 000 000 | EUR | 27.03.2014 | 27.03.2021 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120009887 | 50 000 000 | EUR | 27.03.2014 | 27.03.2024 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009895 | 15 000 000 | EUR | 25.03.2014 | 25.03.2022 | Mortgage bond |
| UniCredit Bank Czech Republic and Slovakia, a.s., pobočka zahraničnej banky | SK4120009903 | 10 000 000 | EUR | 31.03.2014 | 31.03.2018 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009945 | 10 000 000 | EUR | 18.08.2014 | 18.08.2016 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120009952 | 15 000 000 | EUR | 28.04.2014 | 28.04.2017 | Mortgage bond |
| Československá obchodná banka, a.s. | SK4120010026 | 55 000 000 | EUR | 30.05.2014 | 30.05.2018 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120010034 | 15 000 000 | EUR | 11.06.2014 | 11.06.2021 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120010042 | 10 000 000 | EUR | 16.06.2014 | 16.12.2020 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120010075 | 5 000 000 | EUR | 16.07.2014 | 16.07.2021 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120010117 | 56 000 000 | EUR | 07.07.2014 | 07.07.2017 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120010141 | 50 000 000 | EUR | 28.07.2014 | 28.07.2019 | Mortgage bond |
| Všeobecná úverová banka, a.s. | SK4120010182 | 50 000 000 | EUR | 29.09.2014 | 30.09.2019 | Mortgage bond |
| UniCredit Bank Czech Republic and Slovakia, a.s., pobočka zahraničnej banky | SK4120010208 | 15 000 000 | EUR | 28.08.2014 | 30.08.2021 | Mortgage bond |
| Slovenská sporiteľňa, a.s. | SK4120010216 | 45 000 000 | EUR | 20.08.2014 | 20.08.2018 | Mortgage bond |
| Tatra banka, a.s. | SK4120010299 | 30 000 000 | EUR | 07.10.2014 | Mortgage bond | |
| Československá obchodná banka, a.s. | SK4120010315 | 15 000 000 | EUR | 27.11.2014 | Mortgage bond | |
| Tatra banka, a.s. | SK4120010349 | 50 000 000 | EUR | 28.10.2014 | Mortgage bond | |
| Slovenská sporiteľňa, a.s. | SK4120010356 | 15 000 000 | EUR | 12.11.2014 | Mortgage bond | |
| VÚB, a.s. | SK4120010364 | 5 000 000 | EUR | 14.11.2014 | Mortgage bond | |
| Československá obchodná banka, a.s. | SK4120010406 | 10 000 000 | EUR | 27.02.2015 | Mortgage bond | |
| Tatra banka, a.s. | SK4120010455 | 50 000 000 | EUR | 29.01.2015 | Mortgage bond | |
| Slovenská sporiteľňa, a.s. | SK4120010489 | 35 000 000 | EUR | 02.02.2015 | Mortgage bond | |
| Slovenská sporiteľňa, a.s. | SK4120010513 | 50 000 000 | EUR | 11.02.2015 | Mortgage bond | |
| Slovenská sporiteľňa, a.s. | SK4120010521 | 5 000 000 | EUR | 03.03.2015 | Mortgage bond | |
| Slovenská sporiteľňa, a.s. | SK4120010547 | 25 000 000 | EUR | 09.03.2015 | Mortgage bond | |
| Slovenská sporiteľňa, a.s. | SK4120010588 | 10 000 000 | EUR | 16.03.2015 | Mortgage bond | |
| Tatra banka, a.s. | SK4120010604 | 50 000 000 | EUR | 25.03.2015 | Mortgage bond | |
| Slovenská sporiteľňa, a.s. | SK4120010612 | 30 000 000 | EUR | 31.03.2015 | Mortgage bond | |
| OTP Banka Slovensko, a.s. | SK4120010620 | 10 000 000 | EUR | 30.03.2015 | Mortgage bond | |
| Všeobecná úverová banka, a.s. | SK4120010646 | 100 000 000 | EUR | 27.04.2015 | Mortgage bond | |
| Tatra banka, a.s. | SK4120010711 | 50 000 000 | EUR | 29.04.2015 | Mortgage bond | |
| Prima banka Slovensko, a.s. | SK4120010737 | 65 000 000 | EUR | 12.06.2015 | Mortgage bond | |
| Slovenská sporiteľňa, a.s. | SK4120010745 | 5 000 000 | EUR | 16.06.2015 | Mortgage bond | |
| UniCredit Bank Czech Republic and Slovakia, a.s., pobočka zahraničnej banky | SK4120010752 | 30 000 000 | EUR | 25.05.2015 | Mortgage bond | |
| UniCredit Bank Czech Republic and Slovakia, a.s., pobočka zahraničnej banky | SK4120010760 | 15 000 000 | EUR | 25.05.2015 | Mortgage bond | |
| Všeobecná úverová banka, a.s. | SK4120010794 | 100 000 000 | EUR | 09.06.2015 | Mortgage bond | |
| Československá obchodná banka, a. s. | SK4120010869 | 50 000 000 | EUR | 26.06.2015 | Mortgage bond | |
| Slovenská sporiteľňa, a.s. | SK4120010877 | 0 | EUR | 24.07.2015 | Mortgage bond | |
| Slovenská sporiteľňa, a.s. | SK4120010943 | 0 | EUR | 30.07.2015 | Mortgage bond | |
| Slovenská sporiteľňa, a.s. | SK4120010950 | 0 | EUR | 04.08.2015 | Mortgage bond | |
| Slovenská sporiteľňa, a.s. | SK4120010968 | 0 | EUR | 04.08.2015 | Mortgage bond | |
| Tatra banka, a.s. | SK4120011016 | 0 | EUR | 21.08.2015 | Mortgage bond | |
| Slovenská sporiteľňa, a.s. | SK4120010984 | 5 000 000 | EUR | 28.08.2015 | Mortgage bond | |
| VÚB, a.s. | SK4120011040 | 100 000 000 | EUR | 11.09.2015 | Mortgage bond | |
| Slovenská sporiteľňa, a.s. | SK4120011024 | 5 000 000 | EUR | 25.09.2015 | Mortgage bond | |
| VÚB, a.s. | SK4120011065 | 100 000 000 | EUR | 29.09.2015 | Mortgage bond | |
| Všeobecná úverová banka, a.s. | SK4120011149 | 0 | EUR | 29.10.2015 | Mortgage bond | |
| Slovenská sporiteľňa, a.s. | SK4120011081 | 5 000 000 | EUR | 29.10.2015 | Mortgage bond | |
| UniCredit Bank Czech Republic and Slovakia, a.s., pobočka zahraničnej banky | SK4120011131 | 15 000 000 | EUR | 04.11.2015 | Mortgage bond | |
| UniCredit Bank Czech Republic and Slovakia, a.s., pobočka zahraničnej banky | SK4120011123 | 30 000 000 | EUR | 04.11.2015 | Mortgage bond | |
| Slovenská sporiteľňa, a.s. | SK4120011206 | 40 000 000 | EUR | 05.11.2015 | Mortgage bond | |
| Sberbank Slovensko, a.s. | SK4120011214 | 50 000 000 | EUR | 26.11.2015 | Mortgage bond | |
| UniCredit Bank Czech Republic and Slovakia, a.s., pobočka zahraničnej banky | SK4120011248 | 30 000 000 | EUR | 26.11.2015 | Mortgage bond | |
| Slovenská sporiteľňa, a.s. | SK4120011198 | 5 000 000 | EUR | 27.11.2015 | Mortgage bond | |
| Československá obchodná banka, a.s. | SK4120011263 | 50 000 000 | EUR | 30.11.2015 | Mortgage bond | |
| UniCredit Bank Czech Republic and Slovakia, a.s., pobočka zahraničnej banky | SK4120011305 | 20 000 000 | EUR | 10.12.2015 | Mortgage bond | |
| Slovenská sporiteľňa, a.s. | SK4120011321 | 20 000 000 | EUR | 10.12.2015 | Mortgage bond | |
| Tatra banka, a.s. | SK4120011354 | 20 000 000 | EUR | 17.12.2015 | Mortgage bond | |
| UniCredit Bank Czech Republic and Slovakia, a.s., pobočka zahraničnej banky | SK4120011313 | 20 000 000 | EUR | 17.12.2015 | Mortgage bond | |
| OTP Banka Slovensko, a.s. | SK4120011255 | 16 000 000 | EUR | 17.12.2015 | Mortgage bond |