- Online Data
- Bonds
- Other Bonds
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 |
|
SPP 13T 21/07
CZ0001007058
|
99,07 % | 0,00 % |
0 pcs EUR0.00 |
0,00 % | 20. 10. 2023 | L |
|
SPP 26T 02/06
CZ0001007009
|
97,55 % | 0,00 % |
0 pcs CZK0.00 |
0,00 % | 1. 12. 2023 | L |
|
SPP 26T 14/04
CZ0001006902
|
98,33 % | 0,00 % |
0 pcs CZK0.00 |
0,00 % | 13. 10. 2023 | 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. 4,50/32
CZ0001007033
|
102,55 % | 0,00 % |
0 pcs CZK0.00 |
4,50 % | 11. 11. 2032 | L |
|
ST.DLUHOP. 4,85/57
CZ0001002059
|
100,00 % | 0,00 % |
0 pcs CZK0.00 |
4,85 % | 26. 11. 2057 | L |
|
ST.DLUHOP. 4,90/34
CZ0001006894
|
102,62 % | 0,00 % |
0 pcs CZK0.00 |
4,90 % | 14. 4. 2034 | 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. 5,75/29
CZ0001007025
|
107,83 % | 0,00 % |
0 pcs CZK0.00 |
5,75 % | 29. 3. 2029 | L |
|
ST.DLUHOP. 6,00/26
CZ0001006506
|
103,57 % | 0,00 % |
0 pcs CZK0.00 |
6,00 % | 26. 2. 2026 | L |
|
ST.DLUHOP. 6,20/31
CZ0001006969
|
112,08 % | 0,00 % |
0 pcs CZK0.00 |
6,20 % | 16. 6. 2031 | L |
|
ST.DLUHOP. VAR/24
CZ0001006498
|
100,68 % | 0,00 % |
0 pcs CZK0.00 |
7,21 % | 22. 10. 2024 | L |
|
ST.DLUHOP. VAR/27
CZ0001004105
|
97,55 % | 0,00 % |
0 pcs CZK0.00 |
7,12 % | 19. 11. 2027 | L |
|
ST.DLUHOP. VAR/31
CZ0001006241
|
100,51 % | 0,00 % |
0 pcs CZK0.00 |
7,21 % | 31. 10. 2031 | L |
|
ST.DLUHOP. VAR/43
CZ0001007041
|
99,71 % | 0,00 % |
0 pcs CZK0.00 |
7,09 % | 18. 8. 2043 | L |
Related Links
Would you like to start investing?
You can do it with us. Learn how to invest step by step!
150 years of PSE
The PSE will commemorate its 150th anniversary throughout the year. Further activities will be presented on its website and on social networks, always accompanied by a special logo for the 150th anniversary.
More about PSE history