Price List for: 09/21/2018
Instrument
ISIN
Date of the setting priceAverage Price [%]Interest Rate [%]Maturity Date
ALPHA QUEST 4,5/21
CZ0000000856
08/31/2018101.004.5012/22/2021
AQUILA RAF 5,00/23
CZ0003519753
09/21/2018100.005.0009/14/2023
BIGBOARD 4,50/22
CZ0003502312
08/30/2018103.254.5011/28/2022
CPI 5,10/21
CZ0003501868
09/20/2018105.005.1003/29/2021
CPI I 4,75/42
CZ0003502932
09/20/2018107.004.7508/22/2042
CPI III 4,65/22
CZ0003502924
03/20/2018104.504.6511/06/2022
CPI IV 4,65/22
CZ0003502957
09/21/2018106.504.6511/06/2022
CPI V 4,85/42
CZ0003502940
09/17/2018107.104.8508/22/2042
EPH 3,50/20
CZ0003515413
09/20/2018100.253.5006/09/2020
FINEP HLB 5,00/23
CZ0003519092
09/13/2018103.505.0006/12/2023
JTEF CZKI 5,00/23
CZ0003518631
09/21/2018100.005.0003/13/2023
JTEF CZKII 5,25/25
CZ0003518649
09/20/2018100.005.2503/13/2025
JTFG VII 3,00/19
CZ0003515199
07/26/2018101.003.0011/25/2019
JTFG VIII 4,00/22
CZ0003516882
09/10/2018101.504.0007/18/2022
PHOTON EN. 6,00/23
CZ0000000815
07/10/2018100.006.0012/12/2023
PPF FIN.H. VAR/27
CZ0000001011
09/21/2018100.004.5012/18/2027
PSG 5,25/23
CZ0003515934
08/31/2018108.005.2503/31/2023
SKODA 3,00/20
CZ0003512683
05/22/2017101.203.0006/26/2020
ST.DLUHOP. 0,00/19
CZ0001004717
11/27/201799.780.0007/17/2019
ST.DLUHOP. 0,00/20
CZ0001005011
11/24/201799.400.0002/10/2020
ST.DLUHOP. 0,00/22
CZ0001005029
06/01/2017100.050.0002/24/2022
ST.DLUHOP. 0,25/27
CZ0001005037
09/04/201887.000.2502/10/2027
ST.DLUHOP. 0,45/23
CZ0001004600
08/14/201894.000.4510/25/2023
ST.DLUHOP. 0,75/21
CZ0001005367
06/20/201898.700.7502/23/2021
ST.DLUHOP. 0,95/30
CZ0001004477
09/17/201887.200.9505/15/2030
ST.DLUHOP. 1,00/26
CZ0001004469
08/23/201892.491.0006/26/2026
ST.DLUHOP. 1,50/19
CZ0001003834
09/17/2018100.271.5010/29/2019
ST.DLUHOP. 2,00/33
CZ0001005243
08/21/201893.992.0010/13/2033
ST.DLUHOP. 2,40/25
CZ0001004253
09/04/2018103.302.4009/17/2025
ST.DLUHOP. 2,50/28
CZ0001003859
09/04/2018104.252.5008/25/2028
ST.DLUHOP. 2,75/29
CZ0001005375
09/04/2018105.302.7507/23/2029
ST.DLUHOP. 3,75/20
CZ0001001317
07/10/2018105.853.7509/12/2020
ST.DLUHOP. 3,85/21
CZ0001002851
12/01/2017114.033.8509/29/2021
ST.DLUHOP. 4,20/36
CZ0001001796
08/27/2018122.704.2012/04/2036
ST.DLUHOP. 4,70/22
CZ0001001945
09/05/2018112.144.7009/12/2022
ST.DLUHOP. 4,85/57
CZ0001002059
08/23/2018138.444.8511/26/2057
ST.DLUHOP. 5,00/19
CZ0001002471
08/27/2018102.285.0004/11/2019
ST.DLUHOP. 5,70/24
CZ0001002547
06/20/2018124.065.7005/25/2024
ST.DLUHOP. VAR/20
CZ0001004113
06/26/2018100.620.6912/09/2020
ST.DLUHOP. VAR/23
CZ0001003123
08/29/2018104.201.7704/18/2023
ST.DLUHOP. VAR/27
CZ0001004105
08/23/2018100.670.8911/19/2027
UNICAP. EN. 5,1/20
CZ0003512311
08/16/201899.505.1004/07/2020
ZONER SOF.10,00/19
CZ0003501660
09/01/2014100.0010.0009/30/2019
ZOOT 6,50/21
CZ0003516890
09/13/201890.006.5009/01/2021