Státní dluhopisy
| Název dluhopisu | ISIN | Splatnost | Nákup | Prodej | Výnos do splatnosti % | Datum | |
|---|---|---|---|---|---|---|---|
| Nákup | Prodej | ||||||
| 0.00/20 | CZ0001005011 | 02/10/2020 | 99,21 | 101,19 | 2.652 | -3.91 | 10/23/2019 10:38:14 |
| 3.75/20 | CZ0001001317 | 09/12/2020 | 101,71 | 102,56 | 1.781 | 0.835 | 10/23/2019 10:38:14 |
| VAR/20 | CZ0001004113 | 12/09/2020 | 100,10 | 101,15 | 1.83 | 0.909 | 10/23/2019 10:38:14 |
| 0.75/21 | CZ0001005367 | 02/23/2021 | 98,89 | 99,60 | 1.594 | 1.052 | 10/23/2019 10:38:14 |
| 3.85/21 | CZ0001002851 | 09/29/2021 | 104,65 | 105,55 | 1.394 | 0.939 | 10/23/2019 10:38:14 |
| 0.00/22 | CZ0001005029 | 02/24/2022 | 96,65 | 98,90 | 1.466 | 0.473 | 10/23/2019 10:38:14 |
| 4.70/22 | CZ0001001945 | 09/12/2022 | 109,50 | 110,35 | 1.322 | 1.04 | 10/23/2019 10:38:14 |
| VAR/23 | CZ0001003123 | 04/18/2023 | 103,20 | 104,90 | 1.979 | 1.493 | 10/23/2019 10:38:14 |
| 0.45/23 | CZ0001004600 | 10/25/2023 | 96,75 | 97,30 | 1.287 | 1.143 | 10/23/2019 10:38:14 |
| 5.70/24 | CZ0001002547 | 05/25/2024 | 120,45 | 122,00 | 1.103 | 0.797 | 10/23/2019 10:38:14 |
| 2.40/25 | CZ0001004253 | 09/17/2025 | 105,85 | 107,20 | 1.361 | 1.131 | 10/23/2019 10:38:14 |
| 1.00/26 | CZ0001004469 | 06/26/2026 | 97,15 | 98,35 | 1.45 | 1.259 | 10/23/2019 10:38:14 |
| 0.25/27 | CZ0001005037 | 02/10/2027 | 91,70 | 92,90 | 1.456 | 1.274 | 10/23/2019 10:38:14 |
| VAR/27 | CZ0001004105 | 11/19/2027 | 101,75 | 102,90 | 1.888 | 1.738 | 10/23/2019 10:38:14 |
| 2.50/28 | CZ0001003859 | 08/25/2028 | 108,70 | 109,60 | 1.444 | 1.34 | 10/23/2019 10:38:14 |
| 2.75/29 | CZ0001005375 | 07/23/2029 | 111,70 | 113,00 | 1.453 | 1.319 | 10/23/2019 10:38:14 |
| 0.95/30 | CZ0001004477 | 05/15/2030 | 94,50 | 95,95 | 1.517 | 1.364 | 10/23/2019 10:38:14 |
| 2.00/33 | CZ0001005243 | 10/13/2033 | 105,85 | 106,90 | 1.531 | 1.45 | 10/23/2019 10:38:14 |
| 4.20/36 | CZ0001001796 | 12/04/2036 | 139,70 | 141,20 | 1.542 | 1.461 | 10/23/2019 10:38:14 |
| 4.85/57 | CZ0001002059 | 11/26/2057 | 166,65 | 173,50 | 2.233 | 2.05 | 10/23/2019 10:38:14 |