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Bonds


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Name
ISIN
Last Change Total Turnover Yield p.a. Maturity MPQ
ČS 7,41/27
CZ0003707291
100,00 % 0,00 % 0 pcs
CZK0.00
7,41 % 12. 7. 2027 P
EQUA BANK 4,06/29
CZ0003704900
100,00 % 0,00 % 0 pcs
CZK0.00
4,06 % 18. 9. 2029 P
EQUA BANK VAR/27
CZ0003704595
100,00 % 0,00 % 0 pcs
CZK0.00
8,37 % 26. 9. 2027 P
HZL EQUA B.1,65/25
CZ0002006893
100,00 % 0,00 % 0 pcs
CZK0.00
1,65 % 19. 3. 2025 P
HZL HB VAR/37
CZ0002001183
116,79 % 0,00 % 0 pcs
CZK0.00
7,43 % 13. 9. 2037 P
HZL HB VAR/37
CZ0002001266
115,33 % 0,00 % 0 pcs
CZK0.00
8,69 % 25. 10. 2037 P
HZL HB VAR/37
CZ0002001308
116,71 % 0,00 % 0 pcs
CZK0.00
6,92 % 15. 11. 2037 P
HZL HB VAR/37
CZ0002001712
115,18 % 0,00 % 0 pcs
CZK0.00
7,41 % 20. 12. 2037 P
HZL HB VAR/37
CZ0002001720
116,50 % 0,00 % 0 pcs
CZK0.00
6,85 % 20. 12. 2037 P
HZL HVB 5,00/25
CZ0002000680
113,00 % 0,00 % 0 pcs
CZK0.00
5,00 % 15. 11. 2025 P
HZL MONETA 4,83/27
CZ0002009020
100,00 % 0,00 % 0 pcs
CZK0.00
4,83 % 14. 4. 2027 P
HZL MONETA 4,97/26
CZ0002009012
100,00 % 0,00 % 0 pcs
CZK0.00
4,97 % 13. 10. 2026 P
HZL RB CRR 1,00/30
CZ0002007057
100,36 % 0,00 % 0 pcs
CZK0.00
1,00 % 15. 7. 2030 P
HZL UCB 3,04/28
CZ0002003114
100,00 % 0,00 % 0 pcs
EUR0.00
3,04 % 7. 6. 2028 P
HZL UCB VAR/37
CZ0002001910
117,19 % 0,00 % 0 pcs
CZK0.00
3,84 % 21. 12. 2037 P
J&T BANKA 7,50/26
XS2705065188
101,50 % 0,00 % 0 pcs
EUR0.00
7,50 % 26. 10. 2026 P
MONETA MB 3,30/29
CZ0003704918
100,00 % 0,00 % 0 pcs
CZK0.00
3,30 % 25. 9. 2029 P
MONETA MB 8,00/26
CZ0003707671
102,50 % 0,00 % 0 pcs
CZK0.00
8,00 % 15. 12. 2026 P
MONETA MB VAR/30
CZ0003705188
100,00 % 0,00 % 0 pcs
CZK0.00
3,79 % 30. 1. 2030 P

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