Státní dluhopisy
| Název dluhopisu | ISIN | Splatnost | Nákup | Prodej | Výnos do splatnosti % | Datum | |
|---|---|---|---|---|---|---|---|
| Nákup | Prodej | ||||||
| 5.00/19 | CZ0001002471 | 04/11/2019 | 101,15 | 101,51 | 1.305 | 0.214 | 12/13/2018 15:47:27 |
| 0.00/19 | CZ0001004717 | 07/17/2019 | 98,96 | 99,55 | 1.812 | 0.78 | 12/13/2018 15:47:27 |
| 1.50/19 | CZ0001003834 | 10/29/2019 | 99,94 | 100,25 | 1.568 | 1.203 | 12/13/2018 15:47:26 |
| 0.00/20 | CZ0001005011 | 02/10/2020 | 97,90 | 98,58 | 1.861 | 1.253 | 12/13/2018 15:47:26 |
| 3.75/20 | CZ0001001317 | 09/12/2020 | 103,55 | 104,15 | 1.655 | 1.313 | 12/13/2018 15:47:26 |
| VAR/20 | CZ0001004113 | 12/09/2020 | 100,40 | 101,00 | 1.573 | 1.27 | 12/13/2018 15:47:26 |
| 3.85/21 | CZ0001002851 | 09/29/2021 | 105,80 | 106,65 | 1.696 | 1.395 | 12/13/2018 15:47:27 |
| 4.70/22 | CZ0001001945 | 09/12/2022 | 110,70 | 111,25 | 1.716 | 1.573 | 12/13/2018 15:47:27 |
| VAR/23 | CZ0001003123 | 04/18/2023 | 104,60 | 105,15 | 1.677 | 1.551 | 12/13/2018 15:47:27 |
| 0.45/23 | CZ0001004600 | 10/25/2023 | 93,65 | 94,45 | 1.828 | 1.648 | 12/13/2018 15:47:26 |
| 5.70/24 | CZ0001002547 | 05/25/2024 | 121,05 | 121,70 | 1.622 | 1.511 | 12/13/2018 15:47:26 |
| 2.40/25 | CZ0001004253 | 09/17/2025 | 102,70 | 103,25 | 1.968 | 1.882 | 12/13/2018 15:47:26 |
| 1.00/26 | CZ0001004469 | 06/26/2026 | 92,90 | 94,05 | 2.026 | 1.854 | 12/13/2018 15:47:26 |
| 0.25/27 | CZ0001005037 | 02/10/2027 | 87,00 | 88,15 | 1.993 | 1.828 | 12/13/2018 15:47:27 |
| VAR/27 | CZ0001004105 | 11/19/2027 | 102,45 | 103,10 | 1.685 | 1.609 | 12/13/2018 15:47:26 |
| 2.50/28 | CZ0001003859 | 08/25/2028 | 103,90 | 105,55 | 2.051 | 1.867 | 12/13/2018 15:47:27 |
| 0.95/30 | CZ0001004477 | 05/15/2030 | 87,00 | 88,45 | 2.254 | 2.098 | 12/13/2018 15:47:26 |
| 2.00/33 | CZ0001005243 | 10/13/2033 | 124,10 | 125,70 | 2.515 | 2.418 | 12/13/2018 15:47:26 |
| 4.20/36 | CZ0001001796 | 12/04/2036 | 120,75 | 122,55 | 2.733 | 2.621 | 12/08/2018 11:21:20 |
| 4.85/57 | CZ0001002059 | 11/26/2057 | 139,55 | 144,00 | 3.089 | 2.938 | 12/13/2018 15:47:26 |