Last change 06/12/2018

Instrument ISIN Maximal
Spread
(CZK/%)
Standard
Quantity
(pcs)
AVAST GB00BDD85M81 2 5 000
CETV BMG200452024 3 3 000
ČEZ CZ0005112300 4 2 400
ERSTE GROUP BANK AT0000652011 8 1 200
KOFOLA ČS CZ0009000121 182 000
KOMERČNÍ BANKA CZ0008019106 9 1 100
MONETA MONEY BANK CZ0008040318 2 9 000
NWR GB00B42CTW68 0,1 10 000
O2 C.R. CZ0009093209 8 2 700
PEGAS NONWOVENS LU0275164910 20 1 000
PHILIP MORRIS ČR CS0008418869400 50
TMR SK1120010287 50 200
UNIPETROL CZ0009091500 9 3 000
VIG AT0000908504 16 1 500
ANDRITZ AG AT0000730007 30 250
ATS AT0000969985 20 500
BORUSSIA DORTMUND DE0005493092 4 100
DEUTSCHE BANK DE0005140008 9 1 700
DEUTSCHE TELEKOM DE0005557508 11 1 400
E.ON DE000ENAG999 7 2 200
FACC AT00000FACC2 20 500
HEINEKEN NL0000009165 20 10
IMMOFINANZ AT0000809058 2 5 000
JUVENTUS F.C. IT00003365182 2 000
KGHM POLSKA MIEDZ PLKGHM000017 18 500
MOL HU0000153937 8 200
NESTLE  CH0038863350 20 10
NOKIA  FI0009000681 4 500
OMV AT0000743059 40 200
OTP BANK HU0000061726 18 50
PKN ORLEN PLPKN0000018 10 300
PKO BANK POLSKI PLPKO0000016 8 1 000
RBI AT0000606306 20 350
SHELL GB00B03MLX29 21 700
RWE DE0007037129 16 900
SKANSKA SE0000113250 6 100
UNILEVER GB00B10RZP78 30 10
UNIQA INS AT0000821103 8 1 000
VERBUND  AT0000746409 20 350
VOESTALPINE  AT0000937503 35 250
VOLKSWAGEN DE0007664039 130 110
VOLVO SE0000115446 8 100
WIENERBERGER  AT0000831706 15 500
iShares Core DAX UCITS ETF DE DE0005933931 82 180
iShares Core S&P 500 UCITS ETF IE00B5BMR087 160 95
Xtrackers MSCI China UCITS ETF LU0514695690 12 1250
ALPHA QUEST 4,5/21 CZ0000000856 4 2
BIGBOARD 4,50/22 CZ0003502312 4 200 000
CPI 5,10/21 CZ0003501868 4 1
CPI I 4,75/42CZ0003502932 4 1
CPI IV 4,65/22 CZ0003502957 4 200 000
CPI V 4,85/42 CZ0003502940 4 1
EPH 3,50/20 CZ0003515413 4 200 
EPH 4,20/18 CZ0003513012 4200
JTEF CZKI 5,00/23 CZ0003518631 4 1
JTEF CZKII 5,25/25 CZ0003518649 4 1
JTFG VII 3,00/19CZ0003515199 41
JTFG VIII 4,00/22CZ0003516882 41
JTSEC 6,25/18CZ0000000526 41
PSG 5,25/23CZ0003515934 420
UNICAP. EN. 5,1/20CZ0003512311 420
FINEP HLB 5,00/23CZ00035190924200 000