| Name ISIN |
Last | Change Change Abs. |
Total Turnover | Yield p.a. | Maturity | MPQ |
|---|---|---|---|---|---|---|
|
HL.M.PRAHA 4,25/21
CZ0001500110
|
99,60 % | - - |
- - |
4,25 % | 11. 05. 2021 | E |
|
SD K15 4,20/21
CZ0000700976
|
100,00 % | - - |
- - |
0,00 % | 04. 12. 2021 | E |
|
SD K15 4,70/22
CZ0000701453
|
100,00 % | - - |
- - |
0,00 % | 12. 09. 2022 | E |
|
SD K15 4,85/22
CZ0000701610
|
100,00 % | - - |
- - |
0,00 % | 26. 11. 2022 | E |
|
SD K16 4,20/22
CZ0000700984
|
100,00 % | - - |
- - |
0,00 % | 04. 12. 2022 | E |
|
SD K16 4,85/23
CZ0000701628
|
100,00 % | - - |
- - |
0,00 % | 26. 11. 2023 | E |
|
SD K17 4,20/23
CZ0000700992
|
100,00 % | - - |
- - |
0,00 % | 04. 12. 2023 | E |
|
SD K17 4,85/24
CZ0000701636
|
100,00 % | - - |
- - |
0,00 % | 26. 11. 2024 | E |
|
SD K18 4,20/24
CZ0000701008
|
100,00 % | - - |
- - |
0,00 % | 04. 12. 2024 | E |
|
ST.DLUHOP. 0,00/22
CZ0001005029
|
100,00 % | - - |
- - |
0,00 % | 24. 02. 2022 | E |
|
ST.DLUHOP. 0,00/24
CZ0001006167
|
96,76 % | - - |
- - |
0,00 % | 12. 12. 2024 | E |
|
ST.DLUHOP. 0,00/27
CZ0001006043
|
100,10 % | - - |
- - |
0,00 % | 27. 07. 2027 | E |
|
ST.DLUHOP. 0,05/29
CZ0001006076
|
91,93 % | - - |
- - |
0,05 % | 29. 11. 2029 | E |
|
ST.DLUHOP. 0,10/22
CZ0001005946
|
98,64 % | - - |
- - |
0,10 % | 17. 04. 2022 | E |
|
ST.DLUHOP. 0,25/27
CZ0001005037
|
96,81 % | - - |
- - |
0,25 % | 10. 02. 2027 | E |
|
ST.DLUHOP. 0,45/23
CZ0001004600
|
100,90 % | - - |
- - |
0,45 % | 25. 10. 2023 | E |
|
ST.DLUHOP. 0,95/30
CZ0001004477
|
95,66 % | - - |
- - |
0,95 % | 15. 05. 2030 | E |
|
ST.DLUHOP. 1,00/26
CZ0001004469
|
96,19 % | - - |
- - |
1,00 % | 26. 06. 2026 | E |
|
ST.DLUHOP. 1,20/31
CZ0001005888
|
101,65 % | - - |
- - |
1,20 % | 13. 03. 2031 | E |
|
ST.DLUHOP. 1,25/25
CZ0001005870
|
98,73 % | - - |
- - |
1,25 % | 14. 02. 2025 | E |
|
ST.DLUHOP. 1,50/40
CZ0001005920
|
95,93 % | - - |
- - |
1,50 % | 24. 04. 2040 | E |
|
ST.DLUHOP. 2,00/33
CZ0001005243
|
102,50 % | - - |
- - |
2,00 % | 13. 10. 2033 | E |
|
ST.DLUHOP. 2,40/25
CZ0001004253
|
99,37 % | - - |
- - |
2,40 % | 17. 09. 2025 | E |
|
ST.DLUHOP. 2,50/28
CZ0001003859
|
95,88 % | - - |
- - |
2,50 % | 25. 08. 2028 | E |
|
ST.DLUHOP. 2,75/29
CZ0001005375
|
107,24 % | - - |
- - |
2,75 % | 23. 07. 2029 | E |
|
ST.DLUHOP. 3,85/21
CZ0001002851
|
100,33 % | - - |
- - |
3,85 % | 29. 09. 2021 | E |
|
ST.DLUHOP. 4,20/36
CZ0001001796
|
99,61 % | - - |
- - |
4,20 % | 04. 12. 2036 | E |
|
ST.DLUHOP. 4,70/22
CZ0001001945
|
95,00 % | - - |
- - |
4,70 % | 12. 09. 2022 | E |
|
ST.DLUHOP. 4,85/57
CZ0001002059
|
100,00 % | - - |
- - |
4,85 % | 26. 11. 2057 | E |
|
ST.DLUHOP. 5,70/24
CZ0001002547
|
103,99 % | - - |
- - |
5,70 % | 25. 05. 2024 | E |
|
ST.DLUHOP. VAR/23
CZ0001003123
|
101,92 % | - - |
- - |
2,48 % | 18. 04. 2023 | E |
|
ST.DLUHOP. VAR/27
CZ0001004105
|
97,55 % | - - |
- - |
0,34 % | 19. 11. 2027 | E |
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Issuers' Guide