Státní dluhopisy
| Název dluhopisu | ISIN | Splatnost | Nákup | Prodej | Výnos do splatnosti % | Datum | |
|---|---|---|---|---|---|---|---|
| Nákup | Prodej | ||||||
| 0.00/20 | CZ0001005011 | 02/10/2020 | 99,72 | 100,26 | 20.42 | -18.9 | 04/03/2020 07:47:43 |
| 3.75/20 | CZ0001001317 | 09/12/2020 | 101,19 | 101,93 | 0.956 | -0.71 | 04/03/2020 10:27:04 |
| VAR/20 | CZ0001004113 | 12/09/2020 | 99,44 | 100,63 | 1.836 | 0.088 | 04/03/2020 10:27:04 |
| 0.75/21 | CZ0001005367 | 02/23/2021 | 99,43 | 100,70 | 1.402 | -0.04 | 04/03/2020 10:35:17 |
| 3.85/21 | CZ0001002851 | 09/29/2021 | 104,06 | 105,15 | 1.064 | 0.352 | 04/03/2020 10:27:04 |
| 0.00/22 | CZ0001005029 | 02/24/2022 | 97,15 | 101,00 | 1.547 | -0.52 | 04/03/2020 10:27:04 |
| 4.70/22 | CZ0001001945 | 09/12/2022 | 108,40 | 110,35 | 1.171 | 0.41 | 04/03/2020 10:27:04 |
| VAR/23 | CZ0001003123 | 04/18/2023 | 99,80 | 106,00 | 1.71 | -0.29 | 04/03/2020 10:27:04 |
| 0.45/23 | CZ0001004600 | 10/25/2023 | 97,20 | 99,50 | 1.261 | 0.592 | 04/03/2020 10:27:04 |
| 5.70/24 | CZ0001002547 | 05/25/2024 | 117,95 | 120,70 | 1.219 | 0.612 | 04/03/2020 10:27:04 |
| 2.40/25 | CZ0001004253 | 09/17/2025 | 105,35 | 108,80 | 1.372 | 0.744 | 04/03/2020 10:27:04 |
| 1.00/26 | CZ0001004469 | 06/26/2026 | 96,85 | 101,10 | 1.534 | 0.817 | 04/03/2020 10:27:03 |
| 0.25/27 | CZ0001005037 | 02/10/2027 | 92,05 | 96,25 | 1.479 | 0.815 | 04/03/2020 10:27:03 |
| VAR/27 | CZ0001004105 | 11/19/2027 | 96,50 | 104,35 | 1.388 | 0.338 | 04/03/2020 10:27:04 |
| 2.50/28 | CZ0001003859 | 08/25/2028 | 106,50 | 113,50 | 1.662 | 0.826 | 04/03/2020 10:27:03 |
| 2.75/29 | CZ0001005375 | 07/23/2029 | 108,30 | 116,30 | 1.772 | 0.912 | 04/03/2020 10:34:15 |
| 0.95/30 | CZ0001004477 | 05/15/2030 | 92,40 | 100,00 | 1.778 | 0.949 | 04/03/2020 10:27:03 |
| 2.00/33 | CZ0001005243 | 10/13/2033 | 102,85 | 110,50 | 1.76 | 1.156 | 04/03/2020 10:27:03 |
| 4.20/36 | CZ0001001796 | 12/04/2036 | 133,70 | 142,00 | 1.833 | 1.363 | 04/03/2020 10:27:04 |
| 4.85/57 | CZ0001002059 | 11/26/2057 | 150,00 | 190,00 | 2.712 | 1.63 | 04/03/2020 10:27:04 |