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 | 04/20/2019 11:18:12 |
| 0.00/19 | CZ0001004717 | 07/17/2019 | 99,51 | 99,70 | 2.13 | 1.311 | 04/20/2019 11:18:12 |
| 1.50/19 | CZ0001003834 | 10/29/2019 | 99,84 | 100,00 | 1.801 | 1.491 | 04/20/2019 11:18:12 |
| 0.00/20 | CZ0001005011 | 02/10/2020 | 98,61 | 99,13 | 1.768 | 1.094 | 04/20/2019 11:18:12 |
| 3.75/20 | CZ0001001317 | 09/12/2020 | 102,73 | 103,21 | 1.729 | 1.387 | 04/20/2019 11:18:12 |
| VAR/20 | CZ0001004113 | 12/09/2020 | 100,25 | 100,65 | 1.614 | 1.369 | 04/20/2019 11:18:12 |
| 3.85/21 | CZ0001002851 | 09/29/2021 | 105,15 | 105,70 | 1.667 | 1.443 | 04/20/2019 11:18:12 |
| 4.70/22 | CZ0001001945 | 09/12/2022 | 109,75 | 110,35 | 1.706 | 1.534 | 04/20/2019 11:18:12 |
| VAR/23 | CZ0001003123 | 04/18/2023 | 103,85 | 104,35 | 1.862 | 1.736 | 04/20/2019 11:18:12 |
| 0.45/23 | CZ0001004600 | 10/25/2023 | 94,55 | 95,10 | 1.717 | 1.585 | 04/20/2019 11:18:12 |
| 5.70/24 | CZ0001002547 | 05/25/2024 | 119,45 | 120,65 | 1.677 | 1.457 | 04/20/2019 11:18:12 |
| 2.40/25 | CZ0001004253 | 09/17/2025 | 103,90 | 104,90 | 1.749 | 1.588 | 04/20/2019 11:18:12 |
| 1.00/26 | CZ0001004469 | 06/26/2026 | 94,30 | 95,40 | 1.855 | 1.686 | 04/20/2019 11:18:12 |
| 0.25/27 | CZ0001005037 | 02/10/2027 | 88,60 | 89,40 | 1.831 | 1.713 | 04/20/2019 11:18:12 |
| VAR/27 | CZ0001004105 | 11/19/2027 | 100,10 | 100,95 | 1.957 | 1.851 | 04/20/2019 11:18:12 |
| 2.50/28 | CZ0001003859 | 08/25/2028 | 105,65 | 106,30 | 1.835 | 1.761 | 04/20/2019 11:18:12 |
| 0.95/30 | CZ0001004477 | 05/15/2030 | 89,60 | 90,65 | 2.008 | 1.895 | 04/20/2019 11:18:12 |
| 2.00/33 | CZ0001005243 | 10/13/2033 | 124,10 | 125,50 | 2.29 | 2.19 | 04/20/2019 11:18:12 |
| 4.20/36 | CZ0001001796 | 12/04/2036 | 120,75 | 122,55 | 2.733 | 2.621 | 04/20/2019 11:18:12 |
| 4.85/57 | CZ0001002059 | 11/26/2057 | 144,00 | 151,00 | 2.93 | 2.704 | 04/20/2019 11:18:12 |