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Bonds


Closing data from the last trading day
Name
ISIN
Last Change Total Turnover Yield p.a. Maturity MPQ
3MFUND MSI 5,70/26
CZ0003533069
98.50% 0.00% 0 pcs
CZK0.00
5.70% 21. 7. 2026 L
ACCOL.FC1 8,00/29
CZ0003561441
106.97% 0.00% 250 000 pcs
CZK273,036.11
8.00% 14. 6. 2029 L
ALPHA Q. 5,25/26
CZ0000001375
97.40% 0.00% 0 pcs
CZK0.00
5.25% 22. 6. 2026 L
AQUAPALACE VAR/34
CZ0003501637
100.00% 0.00% 0 pcs
CZK0.00
4.54% 9. 1. 2034 L
BABIČKIN D.5,75/25
CZ0003532590
101.53% 0.00% 0 pcs
CZK0.00
5.75% 1. 7. 2025 L
CITY HF III VAR/27
CZ0003552143
100.00% 0.00% 0 pcs
CZK0.00
7.77% 20. 7. 2027 L
COLTCZ VAR/27
CZ0003530776
105.00% 0.00% 0 pcs
CZK0.00
5.84% 23. 3. 2027 L
COLTCZ VAR/29
CZ0003537029
100.00% 0.00% 0 pcs
CZK0.00
5.14% 27. 1. 2029 L
COLTCZ VAR/30
CZ0003550295
100.00% 0.00% 0 pcs
CZK0.00
5.59% 18. 5. 2030 L
CSG 8,00/28
CZ0003550808
109.93% -0.02% 370 000 pcs
CZK413,401.00
8.00% 4. 7. 2028 L
CSG VAR/26
CZ0003532681
100.50% 0.00% 0 pcs
CZK0.00
7.04% 1. 7. 2026 L
ČD CARGO 2,55/25
CZ0003519456
100.00% 0.00% 0 pcs
CZK0.00
2.55% 20. 7. 2025 L
ČS DRÁHY 5,50/29
CZ0003562340
99.38% 0.00% 0 pcs
CZK0.00
5.50% 24. 6. 2029 L
ČSNF SICAV 6,90/27
CZ0003548919
100.88% 0.00% 0 pcs
EUR0.00
6.90% 8. 3. 2027 L
ČSNF SICAV 7,80/26
CZ0003542466
99.81% 0.00% 0 pcs
CZK0.00
7.80% 10. 8. 2026 L
ČSNF SICAV 8,10/26
CZ0003707689
101.04% 0.00% 0 pcs
CZK0.00
8.10% 15. 12. 2026 L
ČSNF SICAV 8,30/27
CZ0003548893
101.06% 0.00% 0 pcs
CZK0.00
8.30% 8. 3. 2027 L
ČSNF SICAV 9,00/26
CZ0003548901
101.15% 0.00% 0 pcs
CZK0.00
9.00% 8. 3. 2026 L
ČSNF SICAV VAR/26
CZ0003542458
99.78% 0.00% 0 pcs
CZK0.00
5.33% 10. 8. 2026 L
DEKINVEST VAR/26
CZ0003553190
100.00% 0.00% 0 pcs
CZK0.00
6.42% 4. 10. 2026 L
DIRECT 6,85/26
CZ0003538399
100.00% 0.00% 0 pcs
CZK0.00
6.85% 23. 3. 2026 L
DIRECT 8,60/27
CZ0003556458
100.00% 0.00% 0 pcs
CZK0.00
8.60% 19. 12. 2027 L
DR. MAX 6,75/29
CZ0003566234
108.00% 0.00% 0 pcs
CZK0.00
6.75% 15. 11. 2029 L
DR. MAX 8,50/28
CZ0003556177
108.00% 0.00% 0 pcs
CZK0.00
8.50% 21. 12. 2028 L
EN.-PRO GF 7,50/29
CZ0003565723
103.40% 0.01% 5 630 000 pcs
CZK5,997,058.50
7.50% 25. 10. 2029 L
EPH 8,00/27
CZ0003542102
107.00% 0.00% 0 pcs
CZK0.00
8.00% 19. 8. 2027 L
EUC VAR/27
CZ0003540965
100.00% 0.00% 0 pcs
CZK0.00
5.78% 13. 7. 2027 L
FIDUR.NMV. 8,60/28
CZ0003556441
106.38% 0.08% 1 480 000 pcs
CZK1,604,725.78
8.60% 29. 12. 2028 L
FINEP B.Z. 3,95/26
CZ0003531105
100.00% 0.00% 0 pcs
CZK0.00
3.95% 26. 3. 2026 L
FRAT.FUNDS 5,25/26
CZ0000001367
98.00% 0.00% 0 pcs
CZK0.00
5.25% 21. 4. 2026 L
GEVORK. CZ 4,50/26
CZ0003535809
100.34% 0.00% 0 pcs
EUR0.00
4.50% 16. 11. 2026 L
GEVORKYAN 7,11/29
CZ0000002159
100.00% 0.00% 0 pcs
EUR0.00
7.11% 12. 3. 2029 L
HBRFIN III 7,00/30
CZ0003567588
100.00% 0.00% 0 pcs
CZK0.00
7.00% 9. 1. 2030 L
J&T A.C.S. VAR/32
CZ0003544983
152.00% 0.00% 0 pcs
CZK0.00
0.00% 2. 11. 2032 L
J&TEF CZ V 8,50/27
CZ0003543092
103.25% 0.00% 0 pcs
CZK0.00
8.50% 23. 8. 2027 L
JTEF CZKVI 8,50/26
CZ0003546871
102.90% 0.88% 1 190 000 pcs
CZK1,236,310.83
8.50% 13. 8. 2026 L
JTGF XI. 4,90/26
CZ0003533077
99.50% 0.00% 0 pcs
CZK0.00
4.90% 27. 7. 2026 L
JTGF XIII. 8,25/25
CZ0003541237
101.00% 0.00% 0 pcs
CZK0.00
8.25% 18. 7. 2025 L
JTGF XV. 8,125/28
CZ0003550378
103.00% 0.19% 4 080 000 pcs
CZK4,307,855.84
8.13% 30. 5. 2028 L
JTGF XVI. 7,00/29
CZ0003562910
104.99% 0.00% 0 pcs
CZK0.00
7.00% 12. 7. 2029 L
JTPEG C.F. 0,00/27
CZ0003539892
87.60% 0.00% 0 pcs
CZK0.00
0.00% 10. 5. 2027 L
JTPEG F.CZ 7,25/30
CZ0003559841
104.50% 0.00% 0 pcs
CZK0.00
7.25% 28. 3. 2030 L
JTPEG F.CZ 7,75/29
CZ0003558579
103.00% 0.00% 0 pcs
CZK0.00
7.75% 22. 2. 2029 L
JTPEG F.CZ 8,00/28
CZ0003556094
104.00% -2.80% 70 000 pcs
CZK74,511.11
8.00% 5. 6. 2028 L
JTSEC F. 1 8,25/28
CZ0003552929
103.52% 0.00% 0 pcs
CZK0.00
8.25% 27. 9. 2028 L
JTSEC F. 2 6,25/30
CZ0003569667
100.99% 0.00% 0 pcs
CZK0.00
6.25% 28. 2. 2030 L
JTSEC F. 2 6,50/30
CZ0003569089
102.00% 0.00% 1 350 000 pcs
CZK1,385,287.50
6.50% 21. 2. 2030 L
JTSEC F. 2 6,75/30
CZ0003567620
103.00% 0.00% 0 pcs
CZK0.00
6.75% 14. 2. 2030 L
JTSEC FIII 0,00/29
SK4000026035
79.05% 0.00% 0 pcs
EUR0.00
0.00% 29. 10. 2029 L
KKCG FINAN 7,75/29
CZ0003563009
107.15% 0.00% 820 000 pcs
CZK874,746.39
7.75% 17. 7. 2029 L
KKCG FINII 5,90/29
SK4000025938
102.79% 0.00% 0 pcs
EUR0.00
5.90% 17. 10. 2029 L
MND VAR/27
CZ0003538183
101.00% 0.00% 0 pcs
CZK0.00
6.53% 3. 3. 2027 L
NATLAND IF 7,75/29
CZ0003561748
105.60% 0.00% 0 pcs
CZK0.00
7.75% 21. 5. 2029 L
NET4GAS 2,745/31
CZ0003529794
100.00% 0.00% 0 pcs
CZK0.00
2.75% 28. 1. 2031 L
NET4GAS 2,75/25
CZ0003519472
99.95% 0.00% 0 pcs
CZK0.00
2.75% 17. 7. 2025 L
NET4GAS VAR/28
CZ0003529786
100.00% 0.00% 0 pcs
CZK0.00
4.69% 28. 1. 2028 L
NUPEH CZ 5,90/25
CZ0003524795
90.00% 0.00% 0 pcs
CZK0.00
5.90% 30. 10. 2025 L
PALE F. F. 5,75/26
CZ0003534596
96.26% 0.00% 0 pcs
CZK0.00
5.75% 12. 10. 2026 L
PARTNERS H. VAR/26
CZ0003547663
100.00% 0.00% 0 pcs
CZK0.00
6.80% 1. 2. 2026 L
PSG 6,85/29
CZ0003567042
102.50% 0.00% 0 pcs
CZK0.00
6.85% 31. 12. 2029 L
PSG 7,60/28
CZ0003549214
100.00% 0.00% 0 pcs
CZK0.00
7.60% 31. 3. 2028 L
PSG VAR/29
CZ0003544371
100.00% 0.00% 0 pcs
EUR0.00
7.18% 31. 3. 2029 L
ROHAN FIN. 0,00/29
CZ0003567679
76.00% 0.28% 640 000 pcs
CZK485,476.00
0.00% 17. 12. 2029 L
ROHLIK FII 6,00/29
CZ0003566770
100.96% 0.42% 11 660 000 pcs
CZK11,957,275.67
6.00% 20. 12. 2029 L
SATPO FIN. 7,10/26
CZ0003537052
100.00% 0.00% 0 pcs
CZK0.00
7.10% 4. 2. 2026 L
SAVARIN 0,00/26
CZ0000001300
92.10% 0.00% 0 pcs
CZK0.00
0.00% 12. 1. 2026 L
ŠANTOVKA F 8,00/28
CZ0003562555
102.06% 0.00% 0 pcs
CZK0.00
8.00% 26. 6. 2028 L
TRIGEMA REF7,35/29
CZ0003565251
102.50% 0.00% 0 pcs
CZK0.00
7.35% 17. 10. 2029 L
TRIGEMA REF8,75/28
CZ0003550709
106.00% 0.00% 0 pcs
CZK0.00
8.75% 20. 6. 2028 L
UCINV III 6,50/26
CZ0003523268
100.00% 0.00% 0 pcs
CZK0.00
6.50% 30. 10. 2026 L
UNICAP.INV. VAR/25
CZ0003545527
100.00% 0.00% 0 pcs
CZK0.00
7.79% 18. 11. 2025 L
UNICAP.INV. VAR/26
CZ0003557159
100.00% 0.00% 0 pcs
CZK0.00
7.80% 29. 12. 2026 L
UNICAP.INV. VAR/29
CZ0003561904
100.00% 0.00% 0 pcs
CZK0.00
7.75% 30. 5. 2029 L

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