| Name ISIN |
Last | Change Change Abs. |
Total Turnover | Yield p.a. | Maturity | MPQ |
|---|---|---|---|---|---|---|
|
ALPHA QUEST 4,5/21
CZ0000000856
|
100,25 % | - - |
- - |
4,50 % | 22. 12. 2021 | E |
|
AQUAPALACE VAR/34
CZ0003501637
|
100,00 % | - - |
- - |
5,42 % | 09. 01. 2034 | E |
|
AQUILA RAF 5,00/23
CZ0003519753
|
100,01 % | - - |
- - |
5,00 % | 14. 09. 2023 | E |
|
AQUILA RAF 5,25/22
CZ0003522245
|
100,00 % | - - |
- - |
5,25 % | 08. 07. 2022 | E |
|
Č.ZBROJOVKA VAR/22
CZ0003513533
|
100,00 % | - - |
- - |
2,07 % | 27. 01. 2022 | E |
|
ČD CARGO 1,26/23
CZ0003515611
|
100,00 % | - - |
- - |
1,26 % | 29. 12. 2023 | E |
|
ČD CARGO 2,55/25
CZ0003519456
|
100,00 % | - - |
- - |
2,55 % | 20. 07. 2025 | E |
|
ČEPS 0,25/21
CZ0003515033
|
99,65 % | - - |
- - |
0,25 % | 30. 09. 2021 | E |
|
CSG VAR/21
CZ0003515405
|
100,00 % | - - |
- - |
3,36 % | 16. 12. 2021 | E |
|
CSG VAR/24
CZ0003523151
|
100,00 % | - - |
- - |
5,47 % | 01. 11. 2024 | E |
|
DEKINVEST VAR/23
CZ0003519365
|
100,00 % | - - |
- - |
3,21 % | 27. 06. 2023 | E |
|
DIAMOND 4,00/24
CZ0003510851
|
100,00 % | - - |
- - |
4,00 % | 20. 06. 2024 | E |
|
EN.-PRO GF 6,50/23
CZ0003527749
|
105,00 % | - - |
- - |
6,50 % | 30. 10. 2023 | E |
|
EPH 4,50/25
CZ0003524464
|
100,05 % | +0,06 % +0,06 |
800,000 pcs CZK799,602.00 |
4,50 % | 17. 03. 2025 | E |
|
EPH VAR/22
CZ0003519407
|
100,00 % | - - |
- - |
3,27 % | 16. 07. 2022 | E |
|
EUC VAR/22
CZ0003517724
|
100,00 % | - - |
- - |
2,82 % | 23. 11. 2022 | E |
|
FIDUR.NMV. 5,60/24
CZ0003520850
|
101,00 % | - - |
- - |
5,60 % | 30. 01. 2024 | E |
|
FINEP HLB 5,00/23
CZ0003519092
|
103,50 % | - - |
- - |
5,00 % | 12. 06. 2023 | E |
|
HB REAVIS 4,85/25
CZ0003528911
|
100,00 % | - - |
- - |
4,85 % | 08. 01. 2025 | E |
|
HEUREKA 5,25/25
CZ0003523920
|
102,50 % | - - |
- - |
5,25 % | 14. 02. 2025 | E |
|
HZL RB CRR 1,00/30
CZ0002007057
|
100,36 % | - - |
- - |
1,00 % | 15. 07. 2030 | E |
|
J&T E.F.C. 4,75/21
CZ0003519944
|
100,00 % | - - |
- - |
4,75 % | 18. 10. 2021 | E |
|
J&T EF IV 5,60/22
CZ0003522419
|
100,11 % | - - |
3,000,000 pcs CZK3,059,300.00 |
5,60 % | 08. 11. 2022 | E |
|
JTEF CZKI 5,00/23
CZ0003518631
|
98,10 % | - - |
3,000,000 pcs CZK2,940,916.67 |
5,00 % | 13. 03. 2023 | E |
|
JTEF CZKII 5,25/25
CZ0003518649
|
99,50 % | - - |
- - |
5,25 % | 13. 03. 2025 | E |
|
JTFG VIII 4,00/22
CZ0003516882
|
101,00 % | - - |
- - |
4,00 % | 18. 07. 2022 | E |
|
JTFG X 4,75/24
CZ0003520447
|
100,50 % | - - |
- - |
4,75 % | 14. 10. 2024 | E |
|
JTRE FIN.3 0,00/24
CZ0003520793
|
79,20 % | 0,00 % 0,00 |
15,620,000 pcs CZK12,371,040.00 |
0,00 % | 20. 12. 2024 | E |
|
JTSEC 5,00/23
CZ0000001094
|
99,50 % | - - |
- - |
5,00 % | 16. 10. 2023 | E |
|
LIB. O. M. 5,30/23
CZ0000001086
|
99,50 % | - - |
- - |
5,30 % | 23. 10. 2023 | E |
|
MAT.&TECH. 5,20/24
CZ0003523862
|
101,00 % | - - |
- - |
5,20 % | 31. 12. 2024 | E |
|
MND VAR/22
CZ0003517708
|
100,00 % | - - |
- - |
3,27 % | 13. 11. 2022 | E |
|
NATLAND R. 5,47/24
CZ0003521643
|
101,00 % | - - |
- - |
5,47 % | 27. 05. 2024 | E |
|
NET4GAS 2,745/31
CZ0003529794
|
100,00 % | - - |
- - |
2,75 % | 28. 01. 2031 | E |
|
NET4GAS 2,75/25
CZ0003519472
|
99,95 % | - - |
- - |
2,75 % | 17. 07. 2025 | E |
|
NET4GAS VAR/28
CZ0003529786
|
100,00 % | - - |
- - |
1,35 % | 28. 01. 2028 | E |
|
NUPEH CZ 5,90/25
CZ0003524795
|
101,44 % | - - |
- - |
5,90 % | 30. 10. 2025 | E |
|
PHOTON EN. 6,00/23
CZ0000000815
|
100,00 % | - - |
- - |
6,00 % | 12. 12. 2023 | E |
|
PPF FIN.H. VAR/27
CZ0000001011
|
93,00 % | - - |
- - |
4,50 % | 18. 12. 2027 | E |
|
PSG 5,25/23
CZ0003515934
|
102,00 % | - - |
- - |
5,25 % | 31. 03. 2023 | E |
|
RED THIRT. 4,80/22
CZ0003518565
|
100,00 % | - - |
- - |
4,80 % | 01. 09. 2022 | E |
|
REGIOJET F. VAR/24
CZ0003522203
|
91,00 % | - - |
- - |
6,22 % | 26. 06. 2024 | E |
|
RSBC INV. 4,716/24
CZ0003521692
|
100,00 % | - - |
- - |
4,72 % | 16. 05. 2024 | E |
|
RSREINV I 5,00/22
CZ0003517864
|
100,00 % | - - |
- - |
5,00 % | 30. 11. 2022 | E |
|
SAVARIN 0,00/26
CZ0000001300
|
72,02 % | 0,00 % 0,00 |
1,900,000 pcs CZK1,368,380.00 |
0,00 % | 29. 12. 2025 | E |
|
SAZKA GR. 5,20/24
CZ0003522930
|
102,00 % | - - |
- - |
5,20 % | 23. 09. 2024 | E |
|
SMVAK OVA 2,625/22
CZ0003512824
|
99,71 % | - - |
- - |
2,63 % | 17. 07. 2022 | E |
|
TEPL. OTR. VAR/23
CZ0003517732
|
100,00 % | - - |
- - |
3,65 % | 21. 12. 2023 | E |
|
TMR F. CR 4,50/22
CZ0003520116
|
97,01 % | - - |
- - |
4,50 % | 07. 11. 2022 | E |
|
TRIANON 3,273/23
CZ0003520678
|
100,00 % | - - |
- - |
3,27 % | 20. 12. 2023 | E |
|
TRIGEMA REF5,10/23
CZ0003520603
|
100,00 % | - - |
- - |
5,10 % | 19. 12. 2023 | E |
|
TRIGEMA REF5,10/25
CZ0003529554
|
102,00 % | 0,00 % 0,00 |
250,000 pcs CZK256,452.09 |
5,10 % | 27. 01. 2025 | E |
|
UCINV III 6,50/26
CZ0003523268
|
100,00 % | - - |
- - |
6,50 % | 30. 10. 2026 | E |
|
UNICAP.INV. 4,0/22
CZ0003516072
|
100,00 % | - - |
- - |
4,00 % | 08. 03. 2022 | E |
|
UNICAP.INV. 4,0/22
CZ0003516080
|
100,00 % | - - |
- - |
4,00 % | 08. 03. 2022 | E |
You can do it with us. Learn how to invest step by step!
Upon its admission to the capital market, the company becomes one of the top companies in the region, thereby gaining prestige, which represents not only a useful tool but also a commitment.
Issuers' Guide