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 | 02/19/2020 05:00:28 |
| 3.75/20 | CZ0001001317 | 09/12/2020 | 100,62 | 101,02 | 2.599 | 1.901 | 02/19/2020 05:00:28 |
| VAR/20 | CZ0001004113 | 12/09/2020 | 99,76 | 100,57 | 2.336 | 1.34 | 02/19/2020 05:00:28 |
| 0.75/21 | CZ0001005367 | 02/23/2021 | 98,53 | 99,30 | 2.231 | 1.451 | 02/19/2020 05:00:28 |
| 3.85/21 | CZ0001002851 | 09/29/2021 | 102,60 | 103,85 | 2.186 | 1.416 | 02/19/2020 05:00:28 |
| 0.00/22 | CZ0001005029 | 02/24/2022 | 95,20 | 98,65 | 2.469 | 0.676 | 02/19/2020 05:00:28 |
| 4.70/22 | CZ0001001945 | 09/12/2022 | 107,15 | 108,25 | 1.819 | 1.401 | 02/19/2020 05:00:28 |
| VAR/23 | CZ0001003123 | 04/18/2023 | 104,10 | 105,30 | 1.76 | 1.386 | 02/19/2020 05:00:28 |
| 0.45/23 | CZ0001004600 | 10/25/2023 | 95,35 | 96,30 | 1.764 | 1.489 | 02/19/2020 05:00:28 |
| 5.70/24 | CZ0001002547 | 05/25/2024 | 116,30 | 118,05 | 1.706 | 1.322 | 02/19/2020 05:00:28 |
| 2.40/25 | CZ0001004253 | 09/17/2025 | 103,70 | 105,35 | 1.698 | 1.395 | 02/19/2020 05:00:28 |
| 1.00/26 | CZ0001004469 | 06/26/2026 | 95,65 | 97,75 | 1.728 | 1.372 | 02/19/2020 05:00:28 |
| 0.25/27 | CZ0001005037 | 02/10/2027 | 90,50 | 92,50 | 1.705 | 1.384 | 02/19/2020 05:00:28 |
| VAR/27 | CZ0001004105 | 11/19/2027 | 101,85 | 103,60 | 2.056 | 1.819 | 02/19/2020 05:00:28 |
| 2.50/28 | CZ0001003859 | 08/25/2028 | 106,55 | 109,15 | 1.668 | 1.355 | 02/19/2020 05:00:28 |
| 2.75/29 | CZ0001005375 | 07/23/2029 | 109,50 | 111,80 | 1.652 | 1.404 | 02/19/2020 05:00:28 |
| 0.95/30 | CZ0001004477 | 05/15/2030 | 93,40 | 95,60 | 1.656 | 1.414 | 02/19/2020 05:00:28 |
| 2.00/33 | CZ0001005243 | 10/13/2033 | 103,95 | 106,45 | 1.673 | 1.474 | 02/19/2020 05:00:28 |
| 4.20/36 | CZ0001001796 | 12/04/2036 | 135,90 | 140,55 | 1.72 | 1.459 | 02/19/2020 05:00:28 |
| 4.85/57 | CZ0001002059 | 11/26/2057 | 164,50 | 173,05 | 2.282 | 2.051 | 02/19/2020 05:00:28 |