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Bonds
Closing data from the last trading day
| Name ISIN |
Last | Change | Total Turnover | Yield p.a. | Maturity | MPQ |
|---|---|---|---|---|---|---|
|
SD K16 4,85/23
CZ0000701628
|
100,00 % | 0,00 % |
0 pcs CZK0.00 |
- | 26. 11. 2023 | L |
|
SD K17 4,20/23
CZ0000700992
|
100,00 % | 0,00 % |
0 pcs CZK0.00 |
- | 4. 12. 2023 | L |
|
SD K17 4,85/24
CZ0000701636
|
100,00 % | 0,00 % |
0 pcs CZK0.00 |
- | 26. 11. 2024 | L |
|
SD K18 4,20/24
CZ0000701008
|
100,00 % | 0,00 % |
0 pcs CZK0.00 |
- | 4. 12. 2024 | L |
|
ST.DLUHOP. 0,00/24
CZ0001006480
|
98,76 % | 0,00 % |
0 pcs EUR0.00 |
0,00 % | 24. 4. 2024 | L |
|
ST.DLUHOP. 0,00/24
CZ0001006167
|
96,76 % | 0,00 % |
0 pcs CZK0.00 |
0,00 % | 12. 12. 2024 | L |
|
ST.DLUHOP. 0,00/27
CZ0001006043
|
100,10 % | 0,00 % |
0 pcs EUR0.00 |
0,00 % | 27. 7. 2027 | L |
|
ST.DLUHOP. 0,05/29
CZ0001006076
|
91,93 % | 0,00 % |
0 pcs CZK0.00 |
0,05 % | 29. 11. 2029 | L |
|
ST.DLUHOP. 0,25/27
CZ0001005037
|
96,81 % | 0,00 % |
0 pcs CZK0.00 |
0,25 % | 10. 2. 2027 | L |
|
ST.DLUHOP. 0,45/23
CZ0001004600
|
100,90 % | 0,00 % |
0 pcs CZK0.00 |
0,45 % | 25. 10. 2023 | L |
|
ST.DLUHOP. 0,95/30
CZ0001004477
|
95,66 % | 0,00 % |
0 pcs CZK0.00 |
0,95 % | 15. 5. 2030 | L |
|
ST.DLUHOP. 1,00/26
CZ0001004469
|
96,19 % | 0,00 % |
0 pcs CZK0.00 |
1,00 % | 26. 6. 2026 | L |
|
ST.DLUHOP. 1,20/31
CZ0001005888
|
101,65 % | 0,00 % |
0 pcs CZK0.00 |
1,20 % | 13. 3. 2031 | L |
|
ST.DLUHOP. 1,25/25
CZ0001005870
|
98,73 % | 0,00 % |
0 pcs CZK0.00 |
1,25 % | 14. 2. 2025 | L |
|
ST.DLUHOP. 1,50/40
CZ0001005920
|
95,93 % | 0,00 % |
0 pcs CZK0.00 |
1,50 % | 24. 4. 2040 | L |
|
ST.DLUHOP. 1,75/32
CZ0001006233
|
99,17 % | 0,00 % |
0 pcs CZK0.00 |
1,75 % | 23. 6. 2032 | L |
|
ST.DLUHOP. 1,95/37
CZ0001006316
|
100,00 % | 0,00 % |
0 pcs CZK0.00 |
1,95 % | 30. 7. 2037 | L |
|
ST.DLUHOP. 2,00/33
CZ0001005243
|
102,50 % | 0,00 % |
0 pcs CZK0.00 |
2,00 % | 13. 10. 2033 | L |
|
ST.DLUHOP. 2,40/25
CZ0001004253
|
99,37 % | 0,00 % |
0 pcs CZK0.00 |
2,40 % | 17. 9. 2025 | L |
|
ST.DLUHOP. 2,50/28
CZ0001003859
|
95,88 % | 0,00 % |
0 pcs CZK0.00 |
2,50 % | 25. 8. 2028 | L |
|
ST.DLUHOP. 2,75/29
CZ0001005375
|
107,24 % | 0,00 % |
0 pcs CZK0.00 |
2,75 % | 23. 7. 2029 | L |
|
ST.DLUHOP. 3,50/35
CZ0001006431
|
105,56 % | 0,00 % |
0 pcs CZK0.00 |
3,50 % | 30. 5. 2035 | L |
|
ST.DLUHOP. 4,20/36
CZ0001001796
|
99,61 % | 0,00 % |
0 pcs CZK0.00 |
4,20 % | 4. 12. 2036 | L |
|
ST.DLUHOP. 4,85/57
CZ0001002059
|
100,00 % | 0,00 % |
0 pcs CZK0.00 |
4,85 % | 26. 11. 2057 | L |
|
ST.DLUHOP. 5,00/30
CZ0001006688
|
107,21 % | 0,00 % |
0 pcs CZK0.00 |
5,00 % | 30. 9. 2030 | L |
|
ST.DLUHOP. 5,50/28
CZ0001006696
|
107,40 % | 0,00 % |
0 pcs CZK0.00 |
5,50 % | 12. 12. 2028 | L |
|
ST.DLUHOP. 5,70/24
CZ0001002547
|
103,99 % | 0,00 % |
0 pcs CZK0.00 |
5,70 % | 25. 5. 2024 | L |
|
ST.DLUHOP. 6,00/26
CZ0001006506
|
103,57 % | 0,00 % |
0 pcs CZK0.00 |
6,00 % | 26. 2. 2026 | L |
|
ST.DLUHOP. VAR/23
CZ0001003123
|
101,92 % | 0,00 % |
0 pcs CZK0.00 |
6,42 % | 18. 4. 2023 | L |
|
ST.DLUHOP. VAR/24
CZ0001006498
|
100,68 % | 0,00 % |
0 pcs CZK0.00 |
7,35 % | 22. 10. 2024 | L |
|
ST.DLUHOP. VAR/27
CZ0001004105
|
97,55 % | 0,00 % |
0 pcs CZK0.00 |
7,21 % | 19. 11. 2027 | L |
|
ST.DLUHOP. VAR/31
CZ0001006241
|
100,51 % | 0,00 % |
0 pcs CZK0.00 |
7,38 % | 31. 10. 2031 | L |
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