Státní dluhopisy
| Název dluhopisu | ISIN | Splatnost | Nákup | Prodej | Výnos do splatnosti % | Datum | |
|---|---|---|---|---|---|---|---|
| Nákup | Prodej | ||||||
| 0.00/20 | CZ0001005011 | 02/10/2020 | 99,48 | 100,21 | 3.495 | -1.39 | 12/13/2019 16:17:57 |
| 3.75/20 | CZ0001001317 | 09/12/2020 | 101,12 | 102,03 | 2.181 | 0.964 | 12/13/2019 16:17:57 |
| VAR/20 | CZ0001004113 | 12/09/2020 | 99,90 | 101,10 | 2.02 | 0.806 | 12/13/2019 16:17:57 |
| 0.75/21 | CZ0001005367 | 02/23/2021 | 98,51 | 99,56 | 2.034 | 1.127 | 12/13/2019 16:17:57 |
| 3.85/21 | CZ0001002851 | 09/29/2021 | 103,20 | 105,00 | 2.001 | 1.005 | 12/13/2019 16:17:57 |
| 0.00/22 | CZ0001005029 | 02/24/2022 | 95,95 | 98,90 | 1.906 | 0.506 | 12/13/2019 16:17:57 |
| 4.70/22 | CZ0001001945 | 09/12/2022 | 108,70 | 109,65 | 1.432 | 1.098 | 12/13/2019 16:17:57 |
| VAR/23 | CZ0001003123 | 04/18/2023 | 104,00 | 105,05 | 1.685 | 1.374 | 12/13/2019 16:17:56 |
| 0.45/23 | CZ0001004600 | 10/25/2023 | 95,75 | 97,10 | 1.595 | 1.224 | 12/13/2019 16:17:56 |
| 5.70/24 | CZ0001002547 | 05/25/2024 | 118,65 | 120,55 | 1.341 | 0.948 | 12/13/2019 16:17:57 |
| 2.40/25 | CZ0001004253 | 09/17/2025 | 104,50 | 106,45 | 1.574 | 1.23 | 12/13/2019 16:17:56 |
| 1.00/26 | CZ0001004469 | 06/26/2026 | 96,40 | 98,15 | 1.584 | 1.297 | 12/13/2019 16:17:56 |
| 0.25/27 | CZ0001005037 | 02/10/2027 | 90,75 | 92,45 | 1.63 | 1.365 | 12/13/2019 16:17:57 |
| VAR/27 | CZ0001004105 | 11/19/2027 | 101,85 | 103,20 | 1.871 | 1.692 | 12/13/2019 16:17:56 |
| 2.50/28 | CZ0001003859 | 08/25/2028 | 107,05 | 109,45 | 1.622 | 1.34 | 12/13/2019 16:17:56 |
| 2.75/29 | CZ0001005375 | 07/23/2029 | 110,10 | 112,00 | 1.605 | 1.404 | 12/13/2019 16:17:56 |
| 0.95/30 | CZ0001004477 | 05/15/2030 | 93,15 | 95,40 | 1.672 | 1.428 | 12/13/2019 16:17:57 |
| 2.00/33 | CZ0001005243 | 10/13/2033 | 103,90 | 105,10 | 1.681 | 1.586 | 12/13/2019 16:17:56 |
| 4.20/36 | CZ0001001796 | 12/04/2036 | 136,55 | 139,35 | 1.701 | 1.545 | 12/13/2019 16:17:57 |
| 4.85/57 | CZ0001002059 | 11/26/2057 | 162,60 | 170,05 | 2.341 | 2.136 | 12/13/2019 16:17:56 |