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 | 07/06/2020 22:05:29 |
| 3.75/20 | CZ0001001317 | 09/12/2020 | 100,61 | 101,06 | 0.591 | -1.63 | 07/06/2020 22:05:29 |
| VAR/20 | CZ0001004113 | 12/09/2020 | 98,65 | 101,33 | 3.137 | -2.89 | 07/06/2020 22:05:29 |
| 0.75/21 | CZ0001005367 | 02/23/2021 | 100,33 | 100,89 | 0.236 | -0.62 | 07/06/2020 22:05:29 |
| 3.85/21 | CZ0001002851 | 09/29/2021 | 104,54 | 105,01 | 0.188 | -0.17 | 07/06/2020 22:05:29 |
| 0.00/22 | CZ0001005029 | 02/24/2022 | 99,25 | 101,00 | 0.457 | -0.6 | 07/06/2020 22:05:29 |
| 4.70/22 | CZ0001001945 | 09/12/2022 | 109,80 | 110,50 | 0.218 | -0.07 | 07/06/2020 22:05:29 |
| VAR/23 | CZ0001003123 | 04/18/2023 | 102,40 | 103,00 | 0.366 | 0.157 | 07/06/2020 22:05:29 |
| 0.45/23 | CZ0001004600 | 10/25/2023 | 100,05 | 100,80 | 0.434 | 0.207 | 07/06/2020 22:05:29 |
| 5.70/24 | CZ0001002547 | 05/25/2024 | 120,45 | 121,80 | 0.4 | 0.093 | 07/06/2020 22:05:29 |
| 2.40/25 | CZ0001004253 | 09/17/2025 | 108,90 | 110,00 | 0.656 | 0.453 | 07/06/2020 22:05:29 |
| 1.00/26 | CZ0001004469 | 06/26/2026 | 101,75 | 102,75 | 0.7 | 0.531 | 07/06/2020 22:05:29 |
| 0.25/27 | CZ0001005037 | 02/10/2027 | 96,80 | 98,00 | 0.748 | 0.559 | 07/06/2020 22:05:29 |
| VAR/27 | CZ0001004105 | 11/19/2027 | 99,00 | 100,30 | 0.396 | 0.22 | 07/06/2020 22:05:29 |
| 2.50/28 | CZ0001003859 | 08/25/2028 | 113,25 | 115,15 | 0.812 | 0.589 | 07/06/2020 22:05:29 |
| 2.75/29 | CZ0001005375 | 07/23/2029 | 116,60 | 118,00 | 0.839 | 0.692 | 07/06/2020 22:05:29 |
| 0.95/30 | CZ0001004477 | 05/15/2030 | 100,30 | 102,00 | 0.918 | 0.739 | 07/06/2020 22:05:29 |
| 2.00/33 | CZ0001005243 | 10/13/2033 | 112,45 | 113,95 | 0.994 | 0.882 | 07/06/2020 22:05:29 |
| 4.20/36 | CZ0001001796 | 12/04/2036 | 144,70 | 147,65 | 1.187 | 1.03 | 07/06/2020 22:05:29 |
| 4.85/57 | CZ0001002059 | 11/26/2057 | 165,50 | 179,00 | 2.243 | 1.886 | 07/06/2020 22:05:29 |