Price List for: 05/20/2019
Instrument
ISIN
Date of the setting priceAverage Price [%]Interest Rate [%]Maturity Date
ALPHA QUEST 4,5/21
CZ0000000856
05/15/2019101.504.5012/22/2021
APS FINAN. 5,00/23
CZ0003518656
05/15/2019100.005.0002/22/2023
AQUILA RAF 5,00/23
CZ0003519753
05/14/2019100.505.0009/14/2023
BIGBOARD 4,50/22
CZ0003502312
05/20/2019100.254.5011/28/2022
EPH 3,50/20
CZ0003515413
05/17/2019101.023.5006/09/2020
FIDUR.NMV. 5,60/24
CZ0003520850
05/20/2019105.005.6001/30/2024
FINEP HLB 5,00/23
CZ0003519092
05/20/2019102.505.0006/12/2023
J&T E.F.C. 4,75/21
CZ0003519944
05/16/2019100.004.7510/18/2021
JTEF CZKI 5,00/23
CZ0003518631
05/15/2019100.005.0003/13/2023
JTEF CZKII 5,25/25
CZ0003518649
05/14/2019100.005.2503/13/2025
JTFG VII 3,00/19
CZ0003515199
05/16/2019100.003.0011/25/2019
JTFG VIII 4,00/22
CZ0003516882
05/20/201999.004.0007/18/2022
JTFG X 4,75/24
CZ0003520447
05/20/2019100.004.7510/14/2024
JTSEC 5,00/23
CZ0000001094
05/02/2019102.005.0010/16/2023
LIB. O. M. 5,30/23
CZ0000001086
05/17/2019101.405.3010/23/2023
PHOTON EN. 6,00/23
CZ0000000815
05/15/2019100.006.0012/12/2023
PPF FIN.H. VAR/27
CZ0000001011
05/09/2019100.004.5012/18/2027
PSG 5,25/23
CZ0003515934
05/16/2019104.505.2503/31/2023
ROHLIK FIN.6,60/23
CZ0003521023
05/20/2019101.006.6001/31/2023
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
04/23/201998.710.0002/10/2020
ST.DLUHOP. 0,00/22
CZ0001005029
04/09/201995.470.0002/24/2022
ST.DLUHOP. 0,25/27
CZ0001005037
05/15/201989.020.2502/10/2027
ST.DLUHOP. 0,45/23
CZ0001004600
05/15/201995.150.4510/25/2023
ST.DLUHOP. 0,75/21
CZ0001005367
04/23/201998.450.7502/23/2021
ST.DLUHOP. 0,95/30
CZ0001004477
04/30/201989.540.9505/15/2030
ST.DLUHOP. 1,00/26
CZ0001004469
05/15/201995.011.0006/26/2026
ST.DLUHOP. 1,50/19
CZ0001003834
04/02/201999.851.5010/29/2019
ST.DLUHOP. 2,00/33
CZ0001005243
04/12/201996.932.0010/13/2033
ST.DLUHOP. 2,40/25
CZ0001004253
04/30/2019103.542.4009/17/2025
ST.DLUHOP. 2,50/28
CZ0001003859
04/02/2019105.932.5008/25/2028
ST.DLUHOP. 2,75/29
CZ0001005375
05/14/2019108.162.7507/23/2029
ST.DLUHOP. 3,75/20
CZ0001001317
04/25/2019103.053.7509/12/2020
ST.DLUHOP. 3,85/21
CZ0001002851
04/25/2019105.403.8509/29/2021
ST.DLUHOP. 4,20/36
CZ0001001796
05/14/2019125.234.2012/04/2036
ST.DLUHOP. 4,70/22
CZ0001001945
01/29/2019110.834.7009/12/2022
ST.DLUHOP. 4,85/57
CZ0001002059
04/05/2019146.254.8511/26/2057
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
05/15/2019104.492.8604/18/2023
ST.DLUHOP. VAR/27
CZ0001004105
05/13/2019100.952.1511/19/2027
TD GAMA 5,25/23
CZ0003520520
05/13/2019100.005.2512/11/2023
TMR F. CR 4,50/22
CZ0003520116
05/15/2019103.874.5011/07/2022
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