Price List for: 05/24/2018
Instrument
ISIN
Date of the setting priceAverage Price [%]Interest Rate [%]Maturity Date
ALPHA QUEST 4,5/21
CZ0000000856
05/17/2018101.004.5012/22/2021
BIGBOARD 4,50/22
CZ0003502312
05/23/2018102.254.5011/28/2022
CPI 5,10/21
CZ0003501868
05/23/2018104.005.1003/29/2021
CPI BYTY 4,80/19
CZ0003510695
12/19/2014100.004.8005/07/2019
CPI BYTY 5,80/21
CZ0003510703
12/29/2016106.505.8005/07/2021
CPI I 4,75/42
CZ0003502932
05/14/2018106.504.7508/23/2042
CPI III 4,65/22
CZ0003502924
03/20/2018104.504.6511/06/2022
CPI IV 4,65/22
CZ0003502957
05/16/2018106.504.6511/06/2022
CPI V 4,85/42
CZ0003502940
05/18/2018108.004.8508/23/2042
EPH 3,50/20
CZ0003515413
05/24/2018102.003.5006/09/2020
EPH 4,20/18
CZ0003513012
05/24/2018100.004.2009/30/2018
JTEF CZKI 5,00/23
CZ0003518631
05/23/2018100.005.0003/13/2023
JTEF CZKII 5,25/25
CZ0003518649
05/23/2018100.005.2503/13/2025
JTFG VII 3,00/19
CZ0003515199
05/21/2018100.253.0011/25/2019
JTFG VIII 4,00/22
CZ0003516882
05/21/2018102.504.0007/18/2022
JTSEC 6,25/18
CZ0000000526
05/16/2018101.006.2510/22/2018
PHOTON EN. 6,00/23
CZ0000000815
03/19/201897.006.0012/12/2023
PSG 5,25/23
CZ0003515934
05/04/2018107.505.2503/31/2023
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
02/01/201888.100.2502/10/2027
ST.DLUHOP. 0,45/23
CZ0001004600
05/09/201895.780.4510/25/2023
ST.DLUHOP. 0,75/21
CZ0001005367
05/15/201899.490.7502/23/2021
ST.DLUHOP. 0,95/30
CZ0001004477
05/23/201886.750.9505/15/2030
ST.DLUHOP. 1,00/26
CZ0001004469
02/16/201895.001.0006/26/2026
ST.DLUHOP. 1,50/19
CZ0001003834
02/02/2018101.641.5010/29/2019
ST.DLUHOP. 2,00/33
CZ0001005243
05/21/201894.592.0010/13/2033
ST.DLUHOP. 2,40/25
CZ0001004253
04/18/2018106.602.4009/17/2025
ST.DLUHOP. 2,50/28
CZ0001003859
05/21/2018105.602.5008/25/2028
ST.DLUHOP. 3,75/20
CZ0001001317
12/01/2017110.403.7509/12/2020
ST.DLUHOP. 3,85/21
CZ0001002851
12/01/2017114.033.8509/29/2021
ST.DLUHOP. 4,20/36
CZ0001001796
05/21/2018124.514.2012/04/2036
ST.DLUHOP. 4,60/18
CZ0001000822
10/23/2017104.094.6008/18/2018
ST.DLUHOP. 4,70/22
CZ0001001945
03/29/2018116.404.7009/12/2022
ST.DLUHOP. 4,85/57
CZ0001002059
04/11/2018148.004.8511/26/2057
ST.DLUHOP. 5,00/19
CZ0001002471
03/29/2018104.605.0004/11/2019
ST.DLUHOP. 5,70/24
CZ0001002547
05/23/2018125.255.7005/25/2024
ST.DLUHOP. VAR/20
CZ0001004113
02/21/2018101.470.5312/09/2020
ST.DLUHOP. VAR/23
CZ0001003123
04/28/2017107.401.7704/18/2023
ST.DLUHOP. VAR/27
CZ0001004105
01/02/2018104.000.8911/19/2027
UNICAP. EN. 5,1/20
CZ0003512311
03/21/2018102.005.1004/07/2020
ZONER SOF.10,00/19
CZ0003501660
09/01/2014100.0010.0009/30/2019
ZOOT 6,50/21
CZ0003516890
03/14/2018100.006.5009/01/2021