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Bonds
Closing data from the last trading day
| Name ISIN |
Last | Change | Total Turnover | Yield p.a. | Maturity | MPQ |
|---|---|---|---|---|---|---|
|
SPP 26T 06/06
CZ0001007520
|
98,97 % | 0,00 % |
0 pcs EUR 0.00 |
0,00 % | 5. 12. 2025 | L |
|
SPP 26T 14/03
CZ0001007462
|
98,80 % | 0,00 % |
0 pcs EUR 0.00 |
0,00 % | 12. 9. 2025 | L |
|
SPP 26T 31/01
CZ0001007454
|
98,31 % | 0,00 % |
0 pcs CZK 0.00 |
0,00 % | 1. 8. 2025 | L |
|
SPP 39T 14/03
CZ0001007470
|
97,52 % | 0,00 % |
0 pcs CZK 0.00 |
0,00 % | 12. 12. 2025 | L |
|
SPP 52T 11/04
CZ0001007504
|
96,77 % | 0,00 % |
0 pcs CZK 0.00 |
0,00 % | 10. 4. 2026 | L |
|
SPP 52T 25/10
CZ0001007405
|
96,64 % | 0,00 % |
0 pcs CZK 0.00 |
0,00 % | 24. 10. 2025 | L |
|
ST.DLUHOP. 0,00/27
CZ0001007421
|
92,61 % | 0,00 % |
0 pcs EUR 0.00 |
0,00 % | 29. 11. 2027 | L |
|
ST.DLUHOP. 0,00/27
CZ0001006043
|
100,10 % | 0,00 % |
0 pcs EUR 0.00 |
0,00 % | 27. 7. 2027 | L |
|
ST.DLUHOP. 0,05/29
CZ0001006076
|
91,93 % | 0,00 % |
0 pcs CZK 0.00 |
0,05 % | 29. 11. 2029 | L |
|
ST.DLUHOP. 0,25/27
CZ0001005037
|
96,81 % | 0,00 % |
0 pcs CZK 0.00 |
0,25 % | 10. 2. 2027 | L |
|
ST.DLUHOP. 0,95/30
CZ0001004477
|
95,66 % | 0,00 % |
0 pcs CZK 0.00 |
0,95 % | 15. 5. 2030 | L |
|
ST.DLUHOP. 1,00/26
CZ0001004469
|
96,19 % | 0,00 % |
0 pcs CZK 0.00 |
1,00 % | 26. 6. 2026 | L |
|
ST.DLUHOP. 1,20/31
CZ0001005888
|
101,65 % | 0,00 % |
0 pcs CZK 0.00 |
1,20 % | 13. 3. 2031 | L |
|
ST.DLUHOP. 1,50/40
CZ0001005920
|
95,93 % | 0,00 % |
0 pcs CZK 0.00 |
1,50 % | 24. 4. 2040 | L |
|
ST.DLUHOP. 1,75/32
CZ0001006233
|
99,17 % | 0,00 % |
0 pcs CZK 0.00 |
1,75 % | 23. 6. 2032 | L |
|
ST.DLUHOP. 1,95/37
CZ0001006316
|
100,00 % | 0,00 % |
0 pcs CZK 0.00 |
1,95 % | 30. 7. 2037 | L |
|
ST.DLUHOP. 2,00/33
CZ0001005243
|
102,50 % | 0,00 % |
0 pcs CZK 0.00 |
2,00 % | 13. 10. 2033 | L |
|
ST.DLUHOP. 2,40/25
CZ0001004253
|
99,37 % | 0,00 % |
0 pcs CZK 0.00 |
2,40 % | 17. 9. 2025 | L |
|
ST.DLUHOP. 2,50/28
CZ0001003859
|
95,88 % | 0,00 % |
0 pcs CZK 0.00 |
2,50 % | 25. 8. 2028 | L |
|
ST.DLUHOP. 2,75/29
CZ0001005375
|
107,24 % | 0,00 % |
0 pcs CZK 0.00 |
2,75 % | 23. 7. 2029 | L |
|
ST.DLUHOP. 3,00/33
CZ0001007256
|
94,75 % | 0,00 % |
0 pcs CZK 0.00 |
3,00 % | 3. 3. 2033 | L |
|
ST.DLUHOP. 3,50/35
CZ0001006431
|
105,56 % | 0,00 % |
0 pcs CZK 0.00 |
3,50 % | 30. 5. 2035 | L |
|
ST.DLUHOP. 3,60/36
CZ0001007355
|
97,56 % | 0,00 % |
0 pcs CZK 0.00 |
3,60 % | 3. 6. 2036 | L |
|
ST.DLUHOP. 4,00/44
CZ0001007397
|
97,51 % | 0,00 % |
0 pcs CZK 0.00 |
4,00 % | 4. 4. 2044 | L |
|
ST.DLUHOP. 4,20/36
CZ0001001796
|
99,61 % | 0,00 % |
0 pcs CZK 0.00 |
4,20 % | 4. 12. 2036 | L |
|
ST.DLUHOP. 4,25/34
CZ0001007496
|
101,68 % | 0,00 % |
0 pcs CZK 0.00 |
4,25 % | 24. 10. 2034 | L |
|
ST.DLUHOP. 4,50/32
CZ0001007033
|
102,55 % | 0,00 % |
0 pcs CZK 0.00 |
4,50 % | 11. 11. 2032 | L |
|
ST.DLUHOP. 4,85/57
CZ0001002059
|
103,50 % | 0,00 % |
0 pcs CZK 0.00 |
4,85 % | 26. 11. 2057 | L |
|
ST.DLUHOP. 4,90/34
CZ0001006894
|
102,62 % | 0,00 % |
0 pcs CZK 0.00 |
4,90 % | 14. 4. 2034 | L |
|
ST.DLUHOP. 5,00/30
CZ0001006688
|
107,21 % | 0,00 % |
0 pcs CZK 0.00 |
5,00 % | 30. 9. 2030 | L |
|
ST.DLUHOP. 5,50/28
CZ0001006696
|
107,40 % | 0,00 % |
0 pcs CZK 0.00 |
5,50 % | 12. 12. 2028 | L |
|
ST.DLUHOP. 5,75/29
CZ0001007025
|
107,83 % | 0,00 % |
0 pcs CZK 0.00 |
5,75 % | 29. 3. 2029 | L |
|
ST.DLUHOP. 6,00/26
CZ0001006506
|
103,57 % | 0,00 % |
0 pcs CZK 0.00 |
6,00 % | 26. 2. 2026 | L |
|
ST.DLUHOP. 6,20/31
CZ0001006969
|
112,08 % | 0,00 % |
0 pcs CZK 0.00 |
6,20 % | 16. 6. 2031 | L |
|
ST.DLUHOP. VAR/27
CZ0001004105
|
97,55 % | 0,00 % |
0 pcs CZK 0.00 |
3,36 % | 19. 11. 2027 | L |
|
ST.DLUHOP. VAR/31
CZ0001006241
|
100,51 % | 0,00 % |
0 pcs CZK 0.00 |
3,53 % | 31. 10. 2031 | L |
|
ST.DLUHOP. VAR/38
CZ0001007512
|
96,91 % | 0,00 % |
0 pcs CZK 0.00 |
3,48 % | 14. 6. 2038 | L |
|
ST.DLUHOP. VAR/43
CZ0001007041
|
99,71 % | 0,00 % |
0 pcs CZK 0.00 |
3,64 % | 18. 8. 2043 | L |
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