Price List for: 02/22/2018
Instrument
ISIN
Date of the setting priceAverage Price [%]Interest Rate [%]Maturity Date
ALPHA QUEST 4,5/21
CZ0000000856
02/19/2018101.004.5012/22/2021
BIGBOARD 4,50/22
CZ0003502312
02/14/2018103.004.5011/28/2022
CPI 5,10/21
CZ0003501868
02/20/2018105.005.1003/29/2021
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
02/01/2018107.004.7508/22/2042
CPI IV 4,65/22
CZ0003502957
02/15/2018107.504.6511/06/2022
CPI V 4,85/42
CZ0003502940
02/22/2018108.504.8508/22/2042
EPH 3,50/20
CZ0003515413
02/16/2018102.003.5006/09/2020
EPH 4,20/18
CZ0003513012
02/20/201899.254.2009/30/2018
JTFG VII 3,00/19
CZ0003515199
01/25/2018100.583.0011/25/2019
JTFG VIII 4,00/22
CZ0003516882
02/09/2018103.254.0007/18/2022
JTSEC 6,25/18
CZ0000000526
02/05/2018102.256.2510/22/2018
PHOTON EN. 6,00/23
CZ0000000815
02/15/201898.006.0012/12/2023
PSG 5,25/23
CZ0003515934
02/15/2018104.005.2503/31/2023
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
02/01/201888.100.2502/10/2027
ST.DLUHOP. 0,45/23
CZ0001004600
01/17/201895.580.4510/25/2023
ST.DLUHOP. 0,95/30
CZ0001004477
02/22/201888.010.9505/15/2030
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. 2,40/25
CZ0001004253
12/13/2017108.802.4009/17/2025
ST.DLUHOP. 2,50/28
CZ0001003859
02/14/2018106.062.5008/25/2028
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
02/14/2018127.114.2012/04/2036
ST.DLUHOP. 4,60/18
CZ0001000822
10/23/2017104.094.6008/18/2018
ST.DLUHOP. 4,70/22
CZ0001001945
01/25/2018116.604.7009/12/2022
ST.DLUHOP. 4,85/57
CZ0001002059
02/16/2018146.804.8511/26/2057
ST.DLUHOP. 5,00/19
CZ0001002471
02/07/2018105.255.0004/11/2019
ST.DLUHOP. 5,70/24
CZ0001002547
02/01/2018127.495.7005/25/2024
ST.DLUHOP. VAR/20
CZ0001004113
02/21/2018101.470.5312/09/2020
ST.DLUHOP. VAR/23
CZ0001003123
04/28/2017107.401.1004/18/2023
ST.DLUHOP. VAR/27
CZ0001004105
01/02/2018104.000.7011/19/2027
UNICAP. EN. 5,1/20
CZ0003512311
02/08/2018102.005.1004/07/2020
ZONER SOF.10,00/19
CZ0003501660
09/01/2014100.0010.0009/30/2019