Státní dluhopisy
| Název dluhopisu | ISIN | Splatnost | Nákup | Prodej | Výnos do splatnosti % | Datum | |
|---|---|---|---|---|---|---|---|
| Nákup | Prodej | ||||||
| 5.00/19 | CZ0001002471 | 04/11/2019 | 100,20 | 100,34 | -0.14 | -3.68 | 08/21/2019 17:49:19 |
| 0.00/19 | CZ0001004717 | 07/17/2019 | 99,80 | 99,90 | 9.005 | 4.612 | 08/21/2019 17:49:19 |
| 1.50/19 | CZ0001003834 | 10/29/2019 | 99,86 | 99,96 | 2.212 | 1.694 | 08/21/2019 17:49:19 |
| 0.00/20 | CZ0001005011 | 02/10/2020 | 99,24 | 99,91 | 1.625 | 0.199 | 08/21/2019 17:49:19 |
| 3.75/20 | CZ0001001317 | 09/12/2020 | 102,57 | 103,21 | 1.284 | 0.689 | 08/21/2019 17:49:19 |
| VAR/20 | CZ0001004113 | 12/09/2020 | 100,18 | 101,00 | 1.735 | 1.109 | 08/21/2019 17:49:19 |
| 3.85/21 | CZ0001002851 | 09/29/2021 | 105,50 | 106,40 | 1.185 | 0.769 | 08/21/2019 17:49:19 |
| 4.70/22 | CZ0001001945 | 09/12/2022 | 110,85 | 111,60 | 1.072 | 0.839 | 08/21/2019 17:49:19 |
| VAR/23 | CZ0001003123 | 04/18/2023 | 103,90 | 105,50 | 1.762 | 1.329 | 08/21/2019 17:49:19 |
| 0.45/23 | CZ0001004600 | 10/25/2023 | 97,50 | 98,40 | 1.065 | 0.841 | 08/21/2019 17:49:19 |
| 5.70/24 | CZ0001002547 | 05/25/2024 | 122,85 | 124,45 | 0.787 | 0.488 | 08/21/2019 17:49:19 |
| 2.40/25 | CZ0001004253 | 09/17/2025 | 108,30 | 109,25 | 0.985 | 0.831 | 08/21/2019 17:49:19 |
| 1.00/26 | CZ0001004469 | 06/26/2026 | 100,00 | 100,90 | 0.999 | 0.863 | 08/21/2019 17:49:19 |
| 0.25/27 | CZ0001005037 | 02/10/2027 | 94,75 | 95,90 | 0.982 | 0.817 | 08/21/2019 17:49:19 |
| VAR/27 | CZ0001004105 | 11/19/2027 | 101,20 | 104,60 | 1.906 | 1.475 | 08/21/2019 17:49:19 |
| 2.50/28 | CZ0001003859 | 08/25/2028 | 111,80 | 114,25 | 1.115 | 0.85 | 08/21/2019 17:49:19 |
| 0.95/30 | CZ0001004477 | 05/15/2030 | 99,00 | 100,30 | 1.048 | 0.92 | 08/21/2019 17:49:19 |
| 2.00/33 | CZ0001005243 | 10/13/2033 | 146,00 | 150,00 | 1.123 | 0.984 | 08/21/2019 17:49:19 |
| 4.20/36 | CZ0001001796 | 12/04/2036 | 120,75 | 122,55 | 2.733 | 2.621 | 08/21/2019 17:49:19 |
| 4.85/57 | CZ0001002059 | 11/26/2057 | 176,80 | 182,95 | 1.971 | 1.82 | 08/21/2019 17:49:19 |