Price List for: 09/18/2019
Instrument
ISIN
Date of the setting priceAverage Price [%]Interest Rate [%]Maturity Date
ALPHA QUEST 4,5/21
CZ0000000856
09/16/2019101.494.5012/22/2021
APS FINAN. 5,00/23
CZ0003518656
09/05/2019100.005.0002/22/2023
AQUILA RAF 5,00/23
CZ0003519753
09/18/2019100.005.0009/14/2023
AQUILA RAF 5,25/22
CZ0003522245
09/18/2019100.005.2507/08/2022
BIGBOARD 4,50/22
CZ0003502312
09/12/201999.004.5011/28/2022
CSG VAR/21
CZ0003515405
09/13/2019100.005.2212/16/2021
EPH 3,50/20
CZ0003515413
09/17/2019101.503.5006/09/2020
FIDUR.NMV. 5,60/24
CZ0003520850
09/03/2019103.005.6001/30/2024
FINEP HLB 5,00/23
CZ0003519092
09/16/2019105.505.0006/12/2023
HB REAVIS VAR/21
CZ0003513608
05/22/2019100.506.0703/23/2021
J&T E.F.C. 4,75/21
CZ0003519944
09/17/2019100.004.7510/18/2021
J&T EF IV 5,60/22
CZ0003522419
09/18/2019100.005.6011/08/2022
JTEF CZKI 5,00/23
CZ0003518631
09/11/201999.505.0003/13/2023
JTEF CZKII 5,25/25
CZ0003518649
07/29/2019102.005.2503/13/2025
JTFG VII 3,00/19
CZ0003515199
09/13/2019100.003.0011/25/2019
JTFG VIII 4,00/22
CZ0003516882
09/17/201999.754.0007/18/2022
JTFG X 4,75/24
CZ0003520447
09/13/2019100.004.7510/14/2024
JTRE FIN.3 0,00/24
CZ0003520793
09/18/201973.650.0012/20/2024
JTSEC 5,00/23
CZ0000001094
09/13/2019100.505.0010/16/2023
LIB. O. M. 5,30/23
CZ0000001086
09/16/2019101.505.3010/23/2023
NATLAND R. 5,47/24
CZ0003521643
09/16/2019100.005.4705/27/2024
PHOTON EN. 6,00/23
CZ0000000815
07/24/2019100.006.0012/12/2023
PPF FIN.H. VAR/27
CZ0000001011
09/17/2019101.004.5012/18/2027
PSG 5,25/23
CZ0003515934
09/16/2019102.505.2503/31/2023
ROHLIK FIN.6,60/23
CZ0003521023
09/18/2019101.006.6001/31/2023
SKODA 3,00/20
CZ0003512683
05/22/2017101.203.0006/26/2020
ST.DLUHOP. 0,00/20
CZ0001005011
07/08/201999.170.0002/10/2020
ST.DLUHOP. 0,00/22
CZ0001005029
09/11/201997.470.0002/24/2022
ST.DLUHOP. 0,25/27
CZ0001005037
08/08/201995.600.2502/10/2027
ST.DLUHOP. 0,45/23
CZ0001004600
07/04/201996.360.4510/25/2023
ST.DLUHOP. 0,75/21
CZ0001005367
09/06/201999.530.7502/23/2021
ST.DLUHOP. 0,95/30
CZ0001004477
09/12/201995.770.9505/15/2030
ST.DLUHOP. 1,00/26
CZ0001004469
07/25/201997.821.0006/26/2026
ST.DLUHOP. 1,50/19
CZ0001003834
07/31/201999.971.5010/29/2019
ST.DLUHOP. 2,00/33
CZ0001005243
09/11/2019106.192.0010/13/2033
ST.DLUHOP. 2,40/25
CZ0001004253
09/11/2019107.062.4009/17/2025
ST.DLUHOP. 2,50/28
CZ0001003859
08/07/2019113.252.5008/25/2028
ST.DLUHOP. 2,75/29
CZ0001005375
09/05/2019115.012.7507/23/2029
ST.DLUHOP. 3,75/20
CZ0001001317
09/02/2019102.423.7509/12/2020
ST.DLUHOP. 3,85/21
CZ0001002851
04/25/2019105.403.8509/29/2021
ST.DLUHOP. 4,20/36
CZ0001001796
09/17/2019139.174.2012/04/2036
ST.DLUHOP. 4,70/22
CZ0001001945
07/23/2019110.374.7009/12/2022
ST.DLUHOP. 4,85/57
CZ0001002059
09/18/2019168.804.8511/26/2057
ST.DLUHOP. 5,70/24
CZ0001002547
08/07/2019123.435.7005/25/2024
ST.DLUHOP. VAR/20
CZ0001004113
06/26/2018100.621.9312/09/2020
ST.DLUHOP. VAR/23
CZ0001003123
05/15/2019104.492.8604/18/2023
ST.DLUHOP. VAR/27
CZ0001004105
08/14/2019103.972.1511/19/2027
TD GAMA 5,25/23
CZ0003520520
09/13/2019100.005.2512/11/2023
TMR F. CR 4,50/22
CZ0003520116
09/12/2019101.254.5011/07/2022
UNICAP. EN. 5,1/20
CZ0003512311
08/19/2019101.005.1004/07/2020
UNICAP.INV. 3,3/20
CZ0003516064
09/11/2019100.003.3003/08/2020
ZOOT 6,50/21
CZ0003516890
01/14/201979.506.5009/01/2021