Státní dluhopisy |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CZ0001002505
|
|
11.04.2012
|
|
03.02.2012
|
|
99,95
|
|
100,55
|
|
-
|
|
-
|
|
-0,080
|
|
|
|
|
CZ0001001887
|
|
18.10.2012
|
|
06.02.2012
|
|
101,50
|
|
102,30
|
|
1,362
|
|
0,261
|
|
+0,049
|
|
|
|
|
CZ0001000814
|
|
16.06.2013
|
|
07.02.2012
|
|
102,80
|
|
103,65
|
|
1,581
|
|
0,994
|
|
+0,048
|
|
|
|
|
CZ0001002729
|
|
16.09.2013
|
|
07.02.2012
|
|
101,85
|
|
102,70
|
|
1,606
|
|
1,105
|
|
+0,024
|
|
|
|
|
CZ0001002869
|
|
31.03.2014
|
|
07.02.2012
|
|
101,85
|
|
102,70
|
|
1,852
|
|
1,468
|
|
+0,000
|
|
|
|
|
CZ0001001143
|
|
11.04.2015
|
|
07.02.2012
|
|
105,40
|
|
106,80
|
|
2,012
|
|
1,595
|
|
+0,047
|
|
|
|
|
CZ0001002737
|
|
01.09.2015
|
|
07.02.2012
|
|
104,15
|
|
105,25
|
|
-
|
|
-
|
|
+0,048
|
|
|
|
|
CZ0001000749
|
|
26.01.2016
|
|
07.02.2012
|
|
117,65
|
|
119,15
|
|
2,239
|
|
1,908
|
|
+0,084
|
|
|
|
|
CZ0001002331
|
|
27.10.2016
|
|
06.02.2012
|
|
96,25
|
|
97,20
|
|
-
|
|
-
|
|
+0,103
|
|
|
|
|
CZ0001001903
|
|
11.04.2017
|
|
07.02.2012
|
|
106,65
|
|
108,05
|
|
2,594
|
|
2,336
|
|
+0,047
|
|
|
|
|
CZ0001000822
|
|
18.08.2018
|
|
07.02.2012
|
|
110,35
|
|
111,85
|
|
2,824
|
|
2,608
|
|
+0,090
|
|
|
|
|
CZ0001002471
|
|
11.04.2019
|
|
06.02.2012
|
|
112,75
|
|
114,35
|
|
2,992
|
|
2,772
|
|
+0,044
|
|
|
|
|
CZ0001001317
|
|
12.09.2020
|
|
06.02.2012
|
|
103,55
|
|
105,45
|
|
3,261
|
|
3,021
|
|
+0,048
|
|
|
|
|
CZ0001002851
|
|
29.09.2021
|
|
06.02.2012
|
|
104,25
|
|
105,85
|
|
-
|
|
-
|
|
+0,000
|
|
|
|
|
CZ0001001945
|
|
12.09.2022
|
|
06.02.2012
|
|
111,00
|
|
113,00
|
|
3,433
|
|
3,233
|
|
+0,045
|
|
|
|
|
CZ0001003123
|
|
18.04.2023
|
|
06.02.2012
|
|
96,30
|
|
97,70
|
|
-
|
|
-
|
|
+0,516
|
|
|
|
|
CZ0001002547
|
|
25.05.2024
|
|
06.02.2012
|
|
121,35
|
|
123,00
|
|
3,517
|
|
3,386
|
|
+0,143
|
|
|
|
|
CZ0001001796
|
|
04.12.2036
|
|
06.02.2012
|
|
105,35
|
|
108,85
|
|
3,854
|
|
3,652
|
|
+0,093
|
|
|
|
|
CZ0001002059
|
|
26.11.2057
|
|
06.02.2012
|
|
104,50
|
|
115,00
|
|
4,601
|
|
4,117
|
|
+0,137
|
|
|
|
|
Korporátní dluhopisy |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CZ0003500605
|
|
15.04.2011
|
|
31.01.2012
|
|
99,70
|
|
100,65
|
|
23,367
|
|
-20,904
|
|
+0,000
|
|
|
|
|
CZ0001500086
|
|
15.05.2011
|
|
31.01.2012
|
|
99,95
|
|
100,75
|
|
7,063
|
|
-3,285
|
|
+0,000
|
|
|
|
|
CZ0003501710
|
|
09.01.2012
|
|
31.01.2012
|
|
97,15
|
|
99,05
|
|
-
|
|
-
|
|
+0,000
|
|
|
|
|
CZ0002002207
|
|
15.04.2013
|
|
31.01.2012
|
|
98,80
|
|
102,25
|
|
-
|
|
-
|
|
+0,000
|
|
|
|
|
CZ0002002249
|
|
16.11.2013
|
|
31.01.2012
|
|
98,80
|
|
101,25
|
|
-
|
|
-
|
|
+0,000
|
|
|
|
|
CZ0003501736
|
|
09.05.2014
|
|
31.01.2012
|
|
99,80
|
|
100,95
|
|
-
|
|
-
|
|
+0,000
|
|
|
|
|
CZ0000000054
|
|
17.04.2015
|
|
31.01.2012
|
|
112,55
|
|
115,05
|
|
-
|
|
-
|
|
+0,000
|
|
|
|
|
CZ0003501702
|
|
10.06.2020
|
|
31.01.2012
|
|
99,30
|
|
101,75
|
|
-
|
|
-
|
|
+0,000
|
|
|
|
|
|
|
|
|
|
|
|