Státní dluhopisy
| Název dluhopisu | ISIN | Splatnost | Nákup | Prodej | Výnos do splatnosti % | Datum | |
|---|---|---|---|---|---|---|---|
| Nákup | Prodej | ||||||
| 5.00/19 | CZ0001002471 | 04/11/2019 | 100,45 | 100,56 | 1.792 | 1.071 | 02/17/2019 01:16:58 |
| 0.00/19 | CZ0001004717 | 07/17/2019 | 99,09 | 99,55 | 2.252 | 1.119 | 02/17/2019 01:16:58 |
| 1.50/19 | CZ0001003834 | 10/29/2019 | 99,71 | 99,96 | 1.92 | 1.546 | 02/17/2019 01:16:58 |
| 0.00/20 | CZ0001005011 | 02/10/2020 | 98,02 | 98,60 | 2.076 | 1.456 | 02/17/2019 01:16:58 |
| 3.75/20 | CZ0001001317 | 09/12/2020 | 102,60 | 103,40 | 2.037 | 1.528 | 02/17/2019 01:16:58 |
| VAR/20 | CZ0001004113 | 12/09/2020 | 100,40 | 100,90 | 1.537 | 1.261 | 02/17/2019 01:16:58 |
| 3.85/21 | CZ0001002851 | 09/29/2021 | 105,10 | 105,70 | 1.828 | 1.6 | 02/17/2019 01:16:58 |
| 4.70/22 | CZ0001001945 | 09/12/2022 | 110,20 | 110,70 | 1.721 | 1.585 | 02/17/2019 01:16:58 |
| VAR/23 | CZ0001003123 | 04/18/2023 | 101,45 | 105,55 | 2.429 | 1.432 | 02/17/2019 01:16:58 |
| 0.45/23 | CZ0001004600 | 10/25/2023 | 94,20 | 94,85 | 1.751 | 1.6 | 02/17/2019 01:16:58 |
| 5.70/24 | CZ0001002547 | 05/25/2024 | 120,65 | 121,35 | 1.58 | 1.457 | 02/17/2019 01:16:58 |
| 2.40/25 | CZ0001004253 | 09/17/2025 | 103,85 | 104,70 | 1.773 | 1.639 | 02/17/2019 01:16:58 |
| 1.00/26 | CZ0001004469 | 06/26/2026 | 94,30 | 95,35 | 1.836 | 1.677 | 02/17/2019 01:16:58 |
| 0.25/27 | CZ0001005037 | 02/10/2027 | 88,00 | 88,80 | 1.884 | 1.768 | 02/17/2019 01:16:58 |
| VAR/27 | CZ0001004105 | 11/19/2027 | 98,55 | 103,30 | 2.139 | 1.559 | 02/17/2019 01:16:58 |
| 2.50/28 | CZ0001003859 | 08/25/2028 | 105,75 | 106,40 | 1.835 | 1.762 | 02/17/2019 01:16:58 |
| 0.95/30 | CZ0001004477 | 05/15/2030 | 89,00 | 90,20 | 2.056 | 1.928 | 02/17/2019 01:16:58 |
| 2.00/33 | CZ0001005243 | 10/13/2033 | 124,20 | 126,00 | 2.341 | 2.197 | 02/17/2019 01:16:58 |
| 4.20/36 | CZ0001001796 | 12/04/2036 | 120,75 | 122,55 | 2.733 | 2.621 | 02/17/2019 01:16:58 |
| 4.85/57 | CZ0001002059 | 11/26/2057 | 143,85 | 149,40 | 2.939 | 2.758 | 02/17/2019 01:16:58 |