Bonds

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	A
EQUA BANK 4,06/29 CZ0003704900	100,00 %	- -	- -	4,06 %	18. 09. 2029	A
EQUA BANK VAR/27 CZ0003704595	100,00 %	- -	- -	4,40 %	26. 09. 2027	A
HZL ČS 6,15/23 CZ0002001415	117,48 %	- -	- -	6,15 %	29. 11. 2023	A
HZL ČS VAR/22 CZ0002001191	100,00 %	- -	- -	0,67 %	12. 10. 2022	A
HZL ČS VAR/22 CZ0002001407	100,00 %	- -	- -	0,40 %	14. 12. 2022	A
HZL EQUA B.1,65/25 CZ0002006893	100,00 %	- -	- -	1,65 %	19. 03. 2025	A
HZL HB VAR/22 CZ0002005275	100,00 %	- -	- -	0,26 %	10. 11. 2022	A
HZL HB VAR/23 CZ0002006000	100,00 %	- -	- -	0,37 %	12. 12. 2023	A
HZL HB VAR/37 CZ0002001183	116,79 %	- -	- -	3,22 %	13. 09. 2037	A
HZL HB VAR/37 CZ0002001266	115,33 %	- -	- -	3,99 %	25. 10. 2037	A
HZL HB VAR/37 CZ0002001308	116,71 %	- -	- -	3,57 %	15. 11. 2037	A
HZL HB VAR/37 CZ0002001712	115,18 %	- -	- -	4,12 %	20. 12. 2037	A
HZL HB VAR/37 CZ0002001720	116,50 %	- -	- -	3,66 %	20. 12. 2037	A
HZL HVB 5,00/25 CZ0002000680	113,00 %	- -	- -	5,00 %	15. 11. 2025	A
HZL KB 2,55/22 CZ0002002801	100,00 %	- -	- -	2,55 %	21. 12. 2022	A
HZL UCB 3,04/28 CZ0002003114	100,00 %	- -	- -	3,04 %	07. 06. 2028	A
HZL UCB VAR/37 CZ0002001910	117,19 %	- -	- -	3,84 %	21. 12. 2037	A
HZL WHB 1,24/22 CZ0002004492	100,00 %	- -	- -	1,24 %	30. 06. 2022	A
HZL WHB 1,72/23 CZ0002005564	100,00 %	- -	- -	1,72 %	23. 05. 2023	A
HZL WHB VAR/22 CZ0002006034	100,15 %	- -	- -	0,47 %	17. 09. 2022	A
HZL WHB VAR/23 CZ0002005689	100,00 %	- -	- -	0,80 %	04. 07. 2023	A
MONETA MB 3,30/29 CZ0003704918	100,00 %	- -	- -	3,30 %	25. 09. 2029	A
MONETA MB VAR/30 CZ0003705188	100,00 %	- -	- -	3,79 %	30. 01. 2030	A

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