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 | 06/19/2019 20:27:30 |
| 0.00/19 | CZ0001004717 | 07/17/2019 | 99,80 | 99,90 | 3.132 | 1.604 | 06/20/2019 15:04:49 |
| 1.50/19 | CZ0001003834 | 10/29/2019 | 99,93 | 100,03 | 1.692 | 1.393 | 06/20/2019 15:04:50 |
| 0.00/20 | CZ0001005011 | 02/10/2020 | 98,77 | 99,55 | 1.961 | 0.72 | 06/20/2019 15:04:49 |
| 3.75/20 | CZ0001001317 | 09/12/2020 | 102,58 | 103,13 | 1.587 | 1.142 | 06/20/2019 15:04:49 |
| VAR/20 | CZ0001004113 | 12/09/2020 | 100,27 | 100,89 | 1.736 | 1.311 | 06/20/2019 15:04:49 |
| 3.85/21 | CZ0001002851 | 09/29/2021 | 104,85 | 105,50 | 1.647 | 1.364 | 06/20/2019 15:04:49 |
| 4.70/22 | CZ0001001945 | 09/12/2022 | 109,70 | 110,30 | 1.581 | 1.401 | 06/20/2019 15:04:50 |
| VAR/23 | CZ0001003123 | 04/18/2023 | 103,90 | 104,75 | 1.867 | 1.645 | 06/20/2019 15:04:50 |
| 0.45/23 | CZ0001004600 | 10/25/2023 | 95,70 | 96,55 | 1.48 | 1.272 | 06/20/2019 15:04:49 |
| 5.70/24 | CZ0001002547 | 05/25/2024 | 119,85 | 120,95 | 1.485 | 1.278 | 06/20/2019 15:04:49 |
| 2.40/25 | CZ0001004253 | 09/17/2025 | 105,40 | 106,15 | 1.485 | 1.363 | 06/20/2019 15:04:49 |
| 1.00/26 | CZ0001004469 | 06/26/2026 | 96,85 | 97,55 | 1.476 | 1.369 | 06/20/2019 15:04:49 |
| 0.25/27 | CZ0001005037 | 02/10/2027 | 91,10 | 91,85 | 1.492 | 1.382 | 06/20/2019 15:04:49 |
| VAR/27 | CZ0001004105 | 11/19/2027 | 100,75 | 102,20 | 2.025 | 1.841 | 06/20/2019 15:04:50 |
| 2.50/28 | CZ0001003859 | 08/25/2028 | 108,30 | 109,30 | 1.522 | 1.411 | 06/20/2019 15:04:49 |
| 0.95/30 | CZ0001004477 | 05/15/2030 | 93,00 | 94,35 | 1.657 | 1.516 | 06/20/2019 15:04:50 |
| 2.00/33 | CZ0001005243 | 10/13/2033 | 134,25 | 135,20 | 1.827 | 1.721 | 06/20/2019 15:04:49 |
| 4.20/36 | CZ0001001796 | 12/04/2036 | 120,75 | 122,55 | 2.733 | 2.621 | 06/19/2019 20:27:30 |
| 4.85/57 | CZ0001002059 | 11/26/2057 | 153,20 | 157,50 | 2.631 | 2.502 | 06/20/2019 15:04:49 |