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Prices 15 minutes delayed | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv
Name
ISIN
Last Change
Change Abs.
Total Turnover Yield p.a. Maturity MPQ
EIB 0,00/23
CZ0000000104
40,98 % -
-
-
-
0,00 % 20. 02. 2023 E
EQUA BANK 4,06/29
CZ0003704900
100,00 % -
-
-
-
4,06 % 18. 09. 2029 E
EQUA BANK VAR/27
CZ0003704595
100,00 % -
-
-
-
4,40 % 26. 09. 2027 E
HZL ČS 6,15/23
CZ0002001415
117,48 % -
-
-
-
6,15 % 29. 11. 2023 E
HZL ČS VAR/22
CZ0002001191
100,00 % -
-
-
-
0,21 % 12. 10. 2022 E
HZL ČS VAR/22
CZ0002001407
100,00 % -
-
-
-
0,21 % 14. 12. 2022 E
HZL EQUA B.1,65/25
CZ0002006893
100,00 % -
-
-
-
1,65 % 19. 03. 2025 E
HZL EQUA B.2,22/21
CZ0002005804
99,16 % -
-
-
-
2,22 % 28. 08. 2021 E
HZL HB VAR/22
CZ0002005275
100,00 % -
-
-
-
0,18 % 10. 11. 2022 E
HZL HB VAR/23
CZ0002006000
100,00 % -
-
-
-
0,18 % 12. 12. 2023 E
HZL HB VAR/37
CZ0002001183
116,79 % -
-
-
-
3,22 % 13. 09. 2037 E
HZL HB VAR/37
CZ0002001266
115,33 % -
-
-
-
3,99 % 25. 10. 2037 E
HZL HB VAR/37
CZ0002001308
116,71 % -
-
-
-
3,57 % 15. 11. 2037 E
HZL HB VAR/37
CZ0002001712
115,18 % -
-
-
-
4,12 % 20. 12. 2037 E
HZL HB VAR/37
CZ0002001720
116,50 % -
-
-
-
3,66 % 20. 12. 2037 E
HZL HVB 5,00/25
CZ0002000680
113,00 % -
-
-
-
5,00 % 15. 11. 2025 E
HZL KB 2,55/22
CZ0002002801
100,00 % -
-
-
-
2,55 % 21. 12. 2022 E
HZL UCB 3,04/28
CZ0002003114
100,00 % -
-
-
-
3,04 % 07. 06. 2028 E
HZL UCB VAR/37
CZ0002001910
117,19 % -
-
-
-
3,84 % 21. 12. 2037 E
HZL WHB 1,24/22
CZ0002004492
100,00 % -
-
-
-
1,24 % 30. 06. 2022 E
HZL WHB 1,72/23
CZ0002005564
100,00 % -
-
-
-
1,72 % 23. 05. 2023 E
HZL WHB VAR/22
CZ0002006034
100,15 % -
-
-
-
0,39 % 17. 09. 2022 E
HZL WHB VAR/23
CZ0002005689
100,00 % -
-
-
-
0,36 % 04. 07. 2023 E
IIB VAR/21
AT0000A20F36
100,25 % -
-
-
-
0,90 % 26. 04. 2021 E
MONETA MB 3,30/29
CZ0003704918
100,00 % -
-
-
-
3,30 % 25. 09. 2029 E
MONETA MB VAR/30
CZ0003705188
100,00 % -
-
-
-
3,79 % 30. 01. 2030 E

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