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 | 5.105 | -4.73 | 01/18/2020 05:00:27 |
| 3.75/20 | CZ0001001317 | 09/12/2020 | 101,10 | 101,38 | 1.987 | 1.558 | 01/18/2020 05:00:27 |
| VAR/20 | CZ0001004113 | 12/09/2020 | 99,90 | 101,00 | 2.036 | 0.804 | 01/18/2020 05:00:27 |
| 0.75/21 | CZ0001005367 | 02/23/2021 | 98,58 | 99,55 | 2.079 | 1.168 | 01/18/2020 05:00:27 |
| 3.85/21 | CZ0001002851 | 09/29/2021 | 103,05 | 104,10 | 1.99 | 1.374 | 01/18/2020 05:00:27 |
| 0.00/22 | CZ0001005029 | 02/24/2022 | 95,65 | 98,45 | 2.147 | 0.749 | 01/18/2020 05:00:27 |
| 4.70/22 | CZ0001001945 | 09/12/2022 | 107,60 | 108,20 | 1.728 | 1.507 | 01/18/2020 05:00:27 |
| VAR/23 | CZ0001003123 | 04/18/2023 | 104,00 | 105,40 | 1.662 | 1.237 | 01/18/2020 05:00:27 |
| 0.45/23 | CZ0001004600 | 10/25/2023 | 95,25 | 96,10 | 1.766 | 1.525 | 01/18/2020 05:00:27 |
| 5.70/24 | CZ0001002547 | 05/25/2024 | 116,95 | 118,55 | 1.625 | 1.281 | 01/18/2020 05:00:27 |
| 2.40/25 | CZ0001004253 | 09/17/2025 | 103,65 | 104,85 | 1.716 | 1.498 | 01/18/2020 05:00:27 |
| 1.00/26 | CZ0001004469 | 06/26/2026 | 95,45 | 97,30 | 1.754 | 1.442 | 01/18/2020 05:00:27 |
| 0.25/27 | CZ0001005037 | 02/10/2027 | 90,15 | 91,00 | 1.746 | 1.609 | 01/18/2020 05:00:27 |
| VAR/27 | CZ0001004105 | 11/19/2027 | 101,90 | 103,70 | 1.871 | 1.631 | 01/18/2020 05:00:27 |
| 2.50/28 | CZ0001003859 | 08/25/2028 | 106,05 | 108,15 | 1.735 | 1.482 | 01/18/2020 05:00:27 |
| 2.75/29 | CZ0001005375 | 07/23/2029 | 108,45 | 110,45 | 1.775 | 1.557 | 01/18/2020 05:00:27 |
| 0.95/30 | CZ0001004477 | 05/15/2030 | 91,90 | 93,45 | 1.818 | 1.645 | 01/18/2020 05:00:27 |
| 2.00/33 | CZ0001005243 | 10/13/2033 | 101,70 | 103,05 | 1.858 | 1.747 | 01/18/2020 05:00:27 |
| 4.20/36 | CZ0001001796 | 12/04/2036 | 133,00 | 135,35 | 1.895 | 1.759 | 01/18/2020 05:00:27 |
| 4.85/57 | CZ0001002059 | 11/26/2057 | 159,00 | 162,30 | 2.442 | 2.347 | 01/18/2020 05:00:27 |