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 | 07/22/2019 08:11:03 |
| 0.00/19 | CZ0001004717 | 07/17/2019 | 99,80 | 99,90 | 9.005 | 4.612 | 07/22/2019 08:11:03 |
| 1.50/19 | CZ0001003834 | 10/29/2019 | 99,84 | 99,96 | 2.086 | 1.63 | 07/22/2019 16:07:08 |
| 0.00/20 | CZ0001005011 | 02/10/2020 | 98,88 | 99,55 | 2.055 | 0.826 | 07/22/2019 16:07:09 |
| 3.75/20 | CZ0001001317 | 09/12/2020 | 102,31 | 103,06 | 1.67 | 1.023 | 07/22/2019 16:07:08 |
| VAR/20 | CZ0001004113 | 12/09/2020 | 100,39 | 100,97 | 1.637 | 1.22 | 07/22/2019 16:07:08 |
| 3.85/21 | CZ0001002851 | 09/29/2021 | 105,10 | 105,75 | 1.454 | 1.162 | 07/22/2019 16:07:09 |
| 4.70/22 | CZ0001001945 | 09/12/2022 | 109,80 | 110,40 | 1.475 | 1.29 | 07/22/2019 16:07:09 |
| VAR/23 | CZ0001003123 | 04/18/2023 | 103,45 | 104,95 | 1.959 | 1.558 | 07/22/2019 16:07:08 |
| 0.45/23 | CZ0001004600 | 10/25/2023 | 96,20 | 96,65 | 1.375 | 1.263 | 07/22/2019 16:07:09 |
| 5.70/24 | CZ0001002547 | 05/25/2024 | 119,90 | 121,10 | 1.412 | 1.184 | 07/22/2019 16:07:09 |
| 2.40/25 | CZ0001004253 | 09/17/2025 | 105,60 | 106,25 | 1.441 | 1.334 | 07/22/2019 16:07:09 |
| 1.00/26 | CZ0001004469 | 06/26/2026 | 96,85 | 97,50 | 1.481 | 1.381 | 07/22/2019 16:07:09 |
| 0.25/27 | CZ0001005037 | 02/10/2027 | 91,50 | 92,00 | 1.446 | 1.372 | 07/22/2019 16:07:08 |
| VAR/27 | CZ0001004105 | 11/19/2027 | 101,10 | 102,85 | 1.978 | 1.756 | 07/22/2019 16:07:09 |
| 2.50/28 | CZ0001003859 | 08/25/2028 | 108,95 | 110,15 | 1.441 | 1.307 | 07/22/2019 16:07:09 |
| 0.95/30 | CZ0001004477 | 05/15/2030 | 94,40 | 95,30 | 1.515 | 1.422 | 07/22/2019 16:07:09 |
| 2.00/33 | CZ0001005243 | 10/13/2033 | 135,15 | 136,55 | 1.819 | 1.741 | 07/22/2019 16:07:08 |
| 4.20/36 | CZ0001001796 | 12/04/2036 | 120,75 | 122,55 | 2.733 | 2.621 | 07/22/2019 08:11:03 |
| 4.85/57 | CZ0001002059 | 11/26/2057 | 154,00 | 158,55 | 2.605 | 2.469 | 07/22/2019 16:07:08 |