Státní dluhopisy
| Název dluhopisu | ISIN | Splatnost | Nákup | Prodej | Výnos do splatnosti % | Datum | |
|---|---|---|---|---|---|---|---|
| Nákup | Prodej | ||||||
| 5.00/19 | CZ0001002471 | 04/11/2019 | 100,20 | 100,34 | -0.14 | -3.68 | 05/25/2019 11:18:11 |
| 0.00/19 | CZ0001004717 | 07/17/2019 | 99,66 | 99,83 | 2.434 | 1.24 | 05/25/2019 11:18:11 |
| 1.50/19 | CZ0001003834 | 10/29/2019 | 99,81 | 100,08 | 1.934 | 1.295 | 05/25/2019 11:18:11 |
| 0.00/20 | CZ0001005011 | 02/10/2020 | 98,57 | 99,32 | 2.043 | 0.963 | 05/25/2019 11:18:11 |
| 3.75/20 | CZ0001001317 | 09/12/2020 | 102,53 | 103,18 | 1.743 | 1.249 | 05/25/2019 11:18:11 |
| VAR/20 | CZ0001004113 | 12/09/2020 | 100,25 | 100,80 | 1.772 | 1.415 | 05/25/2019 11:18:11 |
| 3.85/21 | CZ0001002851 | 09/29/2021 | 104,75 | 105,60 | 1.756 | 1.397 | 05/25/2019 11:18:11 |
| 4.70/22 | CZ0001001945 | 09/12/2022 | 109,70 | 110,40 | 1.645 | 1.44 | 05/25/2019 11:18:11 |
| VAR/23 | CZ0001003123 | 04/18/2023 | 103,95 | 104,95 | 1.888 | 1.631 | 05/25/2019 11:18:11 |
| 0.45/23 | CZ0001004600 | 10/25/2023 | 94,65 | 95,45 | 1.718 | 1.523 | 05/25/2019 11:18:11 |
| 5.70/24 | CZ0001002547 | 05/25/2024 | 119,50 | 120,65 | 1.605 | 1.391 | 05/25/2019 11:18:11 |
| 2.40/25 | CZ0001004253 | 09/17/2025 | 103,75 | 104,55 | 1.765 | 1.634 | 05/25/2019 11:18:11 |
| 1.00/26 | CZ0001004469 | 06/26/2026 | 94,60 | 95,55 | 1.819 | 1.671 | 05/25/2019 11:18:11 |
| 0.25/27 | CZ0001005037 | 02/10/2027 | 88,75 | 89,75 | 1.827 | 1.678 | 05/25/2019 11:18:11 |
| VAR/27 | CZ0001004105 | 11/19/2027 | 100,55 | 102,30 | 2.07 | 1.85 | 05/25/2019 11:18:11 |
| 2.50/28 | CZ0001003859 | 08/25/2028 | 105,50 | 106,80 | 1.846 | 1.698 | 05/25/2019 11:18:11 |
| 0.95/30 | CZ0001004477 | 05/15/2030 | 90,25 | 91,40 | 1.945 | 1.822 | 05/25/2019 11:18:11 |
| 2.00/33 | CZ0001005243 | 10/13/2033 | 127,35 | 128,40 | 2.286 | 2.224 | 05/25/2019 11:18:11 |
| 4.20/36 | CZ0001001796 | 12/04/2036 | 120,75 | 122,55 | 2.733 | 2.621 | 05/25/2019 11:18:11 |
| 4.85/57 | CZ0001002059 | 11/26/2057 | 146,25 | 150,50 | 2.853 | 2.717 | 05/25/2019 11:18:11 |