Price List for: 11/13/2018
Instrument
ISIN
Date of the setting priceAverage Price [%]Interest Rate [%]Maturity Date
ALPHA QUEST 4,5/21
CZ0000000856
10/26/2018100.004.5012/22/2021
APS FINAN. 5,00/23
CZ0003518656
11/13/2018100.005.0002/22/2023
AQUILA RAF 5,00/23
CZ0003519753
11/13/2018100.405.0009/14/2023
BIGBOARD 4,50/22
CZ0003502312
08/30/2018103.254.5011/28/2022
EPH 3,50/20
CZ0003515413
11/13/2018100.193.5006/09/2020
FINEP HLB 5,00/23
CZ0003519092
09/13/2018103.505.0006/12/2023
J&T E.F.C. 4,75/21
CZ0003519944
11/13/2018100.004.7510/18/2021
JTEF CZKI 5,00/23
CZ0003518631
11/08/2018100.005.0003/13/2023
JTEF CZKII 5,25/25
CZ0003518649
11/13/2018100.005.2503/13/2025
JTFG VII 3,00/19
CZ0003515199
11/07/2018100.503.0011/25/2019
JTFG VIII 4,00/22
CZ0003516882
10/30/2018101.004.0007/18/2022
JTSEC 5,00/23
CZ0000001094
11/13/2018100.005.0010/16/2023
LIB. O. M. 5,30/23
CZ0000001086
11/13/2018100.005.3010/23/2023
PHOTON EN. 6,00/23
CZ0000000815
07/10/2018100.006.0012/12/2023
PPF FIN.H. VAR/27
CZ0000001011
11/12/2018100.004.5012/18/2027
PSG 5,25/23
CZ0003515934
11/13/2018106.005.2503/31/2023
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
11/07/201898.430.0002/10/2020
ST.DLUHOP. 0,00/22
CZ0001005029
06/01/2017100.050.0002/24/2022
ST.DLUHOP. 0,25/27
CZ0001005037
10/11/201886.200.2502/10/2027
ST.DLUHOP. 0,45/23
CZ0001004600
10/04/201893.760.4510/25/2023
ST.DLUHOP. 0,75/21
CZ0001005367
06/20/201898.700.7502/23/2021
ST.DLUHOP. 0,95/30
CZ0001004477
10/02/201886.920.9505/15/2030
ST.DLUHOP. 1,00/26
CZ0001004469
10/03/201893.171.0006/26/2026
ST.DLUHOP. 1,50/19
CZ0001003834
10/03/201899.991.5010/29/2019
ST.DLUHOP. 2,00/33
CZ0001005243
10/22/201894.512.0010/13/2033
ST.DLUHOP. 2,40/25
CZ0001004253
10/19/2018102.132.4009/17/2025
ST.DLUHOP. 2,50/28
CZ0001003859
11/13/2018104.102.5008/25/2028
ST.DLUHOP. 2,75/29
CZ0001005375
10/02/2018105.502.7507/23/2029
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
10/02/2018122.684.2012/04/2036
ST.DLUHOP. 4,70/22
CZ0001001945
11/01/2018111.264.7009/12/2022
ST.DLUHOP. 4,85/57
CZ0001002059
11/07/2018100.784.8511/26/2057
ST.DLUHOP. 5,00/19
CZ0001002471
10/05/2018102.175.0004/11/2019
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
10/25/2018104.951.7704/18/2023
ST.DLUHOP. VAR/27
CZ0001004105
10/12/2018103.000.8911/19/2027
TMR F. CR 4,50/22
CZ0003520116
11/13/2018100.004.5011/07/2022
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
10/31/2018100.006.5009/01/2021