Price List for: 03/26/2019
Instrument
ISIN
Date of the setting priceAverage Price [%]Interest Rate [%]Maturity Date
ALPHA QUEST 4,5/21
CZ0000000856
03/11/2019100.304.5012/22/2021
APS FINAN. 5,00/23
CZ0003518656
03/22/2019100.005.0002/22/2023
AQUILA RAF 5,00/23
CZ0003519753
03/26/2019101.505.0009/14/2023
BIGBOARD 4,50/22
CZ0003502312
02/19/2019100.254.5011/28/2022
EPH 3,50/20
CZ0003515413
03/25/2019100.003.5006/09/2020
FIDUR.NMV. 5,60/24
CZ0003520850
03/21/2019105.905.6001/30/2024
FINEP HLB 5,00/23
CZ0003519092
01/10/2019102.505.0006/12/2023
J&T E.F.C. 4,75/21
CZ0003519944
03/18/2019100.004.7510/18/2021
JTEF CZKI 5,00/23
CZ0003518631
03/21/201999.005.0003/13/2023
JTEF CZKII 5,25/25
CZ0003518649
03/25/2019100.005.2503/13/2025
JTFG VII 3,00/19
CZ0003515199
03/21/201999.003.0011/25/2019
JTFG VIII 4,00/22
CZ0003516882
03/12/201999.004.0007/18/2022
JTFG X 4,75/24
CZ0003520447
03/26/2019100.004.7510/14/2024
JTSEC 5,00/23
CZ0000001094
03/21/2019101.005.0010/16/2023
LIB. O. M. 5,30/23
CZ0000001086
03/18/2019103.005.3010/23/2023
PHOTON EN. 6,00/23
CZ0000000815
03/05/2019100.006.0012/12/2023
PPF FIN.H. VAR/27
CZ0000001011
03/26/2019102.504.5012/18/2027
PSG 5,25/23
CZ0003515934
03/22/2019104.505.2503/31/2023
SKODA 3,00/20
CZ0003512683
05/22/2017101.203.0006/26/2020
ST.DLUHOP. 0,00/19
CZ0001004717
10/18/201899.380.0007/17/2019
ST.DLUHOP. 0,00/20
CZ0001005011
01/31/201998.300.0002/10/2020
ST.DLUHOP. 0,00/22
CZ0001005029
03/25/201995.390.0002/24/2022
ST.DLUHOP. 0,25/27
CZ0001005037
03/20/201987.920.2502/10/2027
ST.DLUHOP. 0,45/23
CZ0001004600
03/19/201994.000.4510/25/2023
ST.DLUHOP. 0,75/21
CZ0001005367
12/28/201898.090.7502/23/2021
ST.DLUHOP. 0,95/30
CZ0001004477
03/26/201990.250.9505/15/2030
ST.DLUHOP. 1,00/26
CZ0001004469
03/08/201994.601.0006/26/2026
ST.DLUHOP. 1,50/19
CZ0001003834
03/26/201999.851.5010/29/2019
ST.DLUHOP. 2,00/33
CZ0001005243
03/22/201996.272.0010/13/2033
ST.DLUHOP. 2,40/25
CZ0001004253
01/09/2019104.332.4009/17/2025
ST.DLUHOP. 2,50/28
CZ0001003859
02/14/2019106.162.5008/25/2028
ST.DLUHOP. 2,75/29
CZ0001005375
03/26/2019108.152.7507/23/2029
ST.DLUHOP. 3,75/20
CZ0001001317
03/26/2019102.843.7509/12/2020
ST.DLUHOP. 3,85/21
CZ0001002851
01/09/2019106.203.8509/29/2021
ST.DLUHOP. 4,20/36
CZ0001001796
03/22/2019124.254.2012/04/2036
ST.DLUHOP. 4,70/22
CZ0001001945
01/29/2019110.834.7009/12/2022
ST.DLUHOP. 4,85/57
CZ0001002059
03/22/2019145.754.8511/26/2057
ST.DLUHOP. 5,70/24
CZ0001002547
01/02/2019121.505.7005/25/2024
ST.DLUHOP. VAR/20
CZ0001004113
06/26/2018100.621.7712/09/2020
ST.DLUHOP. VAR/23
CZ0001003123
01/25/2019104.001.7704/18/2023
ST.DLUHOP. VAR/27
CZ0001004105
12/21/2018102.301.9611/19/2027
TD GAMA 5,25/23
CZ0003520520
03/26/2019100.005.2512/11/2023
TMR F. CR 4,50/22
CZ0003520116
03/26/2019104.754.5011/07/2022
UNICAP. EN. 5,1/20
CZ0003512311
02/11/2019102.005.1004/07/2020
ZONER SOF.10,00/19
CZ0003501660
09/01/2014100.0010.0009/30/2019
ZOOT 6,50/21
CZ0003516890
01/14/201979.506.5009/01/2021