| 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 % | - - |
- - |
2,07 % | 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 % | - - |
- - |
0,68 % | 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 0,92/21
CZ0002004443
|
99,98 % | - - |
- - |
0,92 % | 26. 05. 2021 | E |
|
HZL WHB 1,07/22
CZ0002005093
|
100,00 % | - - |
- - |
1,07 % | 29. 06. 2022 | E |
|
HZL WHB 1,24/22
CZ0002004492
|
100,00 % | - - |
- - |
1,24 % | 30. 06. 2022 | E |
|
HZL WHB 1,48/23
CZ0002004500
|
100,00 % | - - |
- - |
1,48 % | 30. 06. 2023 | E |
|
HZL WHB 1,72/23
CZ0002005564
|
100,00 % | - - |
- - |
1,72 % | 23. 05. 2023 | E |
|
HZL WHB 4,30/20
CZ0002002736
|
100,00 % | - - |
- - |
4,30 % | 20. 12. 2020 | 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 % | - - |
- - |
1,48 % | 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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Issuers' Guide