Government bonds - Latest Czech government bonds
Latest Czech government bonds registerred in the Central Securities Depository Prague .
Czech government bonds by year
|
Number of securities |
Volume [mil] |
| Year | Type |
CZK |
EUR |
USD |
Other |
CZK |
EUR |
USD |
Other |
|---|
| 2018 |
Coupon |
14 |
0 |
0 |
0 |
6 186.71 |
0.00 |
0.00 |
0.00 |
| 2018 |
Bond |
4 |
0 |
0 |
0 |
65 495.62 |
0.00 |
0.00 |
0.00 |
| 2017 |
Coupon |
26 |
0 |
0 |
0 |
6 739.67 |
0.00 |
0.00 |
0.00 |
| 2017 |
Bond |
6 |
0 |
0 |
0 |
185 084.30 |
0.00 |
0.00 |
0.00 |
| 2016 |
Bond |
2 |
0 |
0 |
0 |
130 000.00 |
0.00 |
0.00 |
0.00 |
| 2015 |
Coupon |
34 |
0 |
0 |
0 |
13 973.80 |
0.00 |
0.00 |
0.00 |
| 2015 |
Bond |
7 |
0 |
0 |
0 |
374 171.88 |
0.00 |
0.00 |
0.00 |
| 2014 |
Coupon |
15 |
0 |
0 |
0 |
17 582.55 |
0.00 |
0.00 |
0.00 |
| 2014 |
Bond |
8 |
0 |
0 |
0 |
314 091.20 |
0.00 |
0.00 |
0.00 |
| 2013 |
Coupon |
27 |
0 |
0 |
0 |
31 981.00 |
0.00 |
0.00 |
0.00 |
| 2013 |
Bond |
15 |
0 |
0 |
0 |
398 645.04 |
0.00 |
0.00 |
0.00 |
| 2012 |
Bond |
9 |
0 |
0 |
0 |
93 769.92 |
0.00 |
0.00 |
0.00 |
| 2011 |
Coupon |
3 |
0 |
0 |
0 |
4 125.00 |
0.00 |
0.00 |
0.00 |
| 2011 |
Bond |
6 |
0 |
0 |
0 |
208 092.47 |
0.00 |
0.00 |
0.00 |
| 2010 |
Coupon |
150 |
0 |
0 |
0 |
357 203.45 |
0.00 |
0.00 |
0.00 |
| 2010 |
Bond |
19 |
0 |
0 |
0 |
1 208 008.07 |
0.00 |
0.00 |
0.00 |
| 2009 |
Coupon |
13 |
0 |
0 |
0 |
25 051.01 |
0.00 |
0.00 |
0.00 |
| 2009 |
Bond |
3 |
0 |
0 |
0 |
224 227.65 |
0.00 |
0.00 |
0.00 |
| 2008 |
Coupon |
1 |
0 |
0 |
0 |
1 476.00 |
0.00 |
0.00 |
0.00 |
| 2008 |
Bond |
2 |
0 |
0 |
0 |
117 758.04 |
0.00 |
0.00 |
0.00 |
| 2007 |
Coupon |
14 |
0 |
0 |
0 |
38 070.06 |
0.00 |
0.00 |
0.00 |
| 2007 |
Bond |
4 |
0 |
0 |
0 |
267 018.57 |
0.00 |
0.00 |
0.00 |
| 2006 |
Coupon |
10 |
0 |
0 |
0 |
13 245.91 |
0.00 |
0.00 |
0.00 |
| 2006 |
Bond |
2 |
0 |
0 |
0 |
87 122.22 |
0.00 |
0.00 |
0.00 |
| 2005 |
Coupon |
12 |
0 |
0 |
0 |
28 345.69 |
0.00 |
0.00 |
0.00 |
| 2005 |
Bond |
4 |
0 |
0 |
0 |
237 305.98 |
0.00 |
0.00 |
0.00 |
| 2004 |
Coupon |
1 |
0 |
0 |
0 |
2 403.66 |
0.00 |
0.00 |
0.00 |
| 2004 |
Bond |
2 |
0 |
0 |
0 |
71 624.45 |
0.00 |
0.00 |
0.00 |
| 2003 |
Coupon |
13 |
0 |
0 |
0 |
29 418.63 |
0.00 |
0.00 |
0.00 |
| 2003 |
Bond |
5 |
0 |
0 |
0 |
215 963.69 |
0.00 |
0.00 |
0.00 |
| 2001 |
Coupon |
19 |
0 |
0 |
0 |
49 622.05 |
0.00 |
0.00 |
0.00 |
| 2001 |
Bond |
4 |
0 |
0 |
0 |
141 845.37 |
0.00 |
0.00 |
0.00 |
| 2000 |
Bond |
5 |
0 |
0 |
0 |
85 728.09 |
0.00 |
0.00 |
0.00 |
| 1999 |
Bond |
4 |
0 |
0 |
0 |
17 005.00 |
0.00 |
0.00 |
0.00 |
| 1998 |
Bond |
4 |
0 |
0 |
0 |
20 000.00 |
0.00 |
0.00 |
0.00 |
| 1997 |
Bond |
5 |
0 |
0 |
0 |
22 800.00 |
0.00 |
0.00 |
0.00 |
| 1996 |
Bond |
4 |
0 |
0 |
0 |
20 000.00 |
0.00 |
0.00 |
0.00 |
| 1995 |
Bond |
4 |
0 |
0 |
0 |
20 000.00 |
0.00 |
0.00 |
0.00 |
| 1994 |
Bond |
3 |
0 |
0 |
0 |
14 878.15 |
0.00 |
0.00 |
0.00 |
| 1993 |
Bond |
4 |
0 |
0 |
0 |
16 429.00 |
0.00 |
0.00 |
0.00 |
Latest Czech government bonds
| ISIN | Name | Type |
Nominal |
Number |
|---|
| CZ0000703780 |
SD JISTINA/21 |
Bond |
10 000 CZK |
1 328 395 |
| CZ0000703798 |
SD K1 0,75/19 |
Coupon |
75 CZK |
1 328 395 |
| CZ0000703806 |
SD K2 0,75/20 |
Coupon |
75 CZK |
1 328 395 |
| CZ0000703814 |
SD K3 0,75/21 |
Coupon |
75 CZK |
1 328 395 |
| CZ0000703822 |
SD JISTINA/29 |
Bond |
10 000 CZK |
1 946 386 |
| CZ0000703830 |
SD K1 2,75/19 |
Coupon |
275 CZK |
1 946 386 |
| CZ0000703921 |
SD K10 2,75/28 |
Coupon |
275 CZK |
1 946 386 |
| CZ0000703939 |
SD K11 2,75/29 |
Coupon |
275 CZK |
1 946 386 |
| CZ0000703848 |
SD K2 2,75/20 |
Coupon |
275 CZK |
1 946 386 |
| CZ0000703855 |
SD K3 2,75/21 |
Coupon |
275 CZK |
1 946 386 |
| CZ0000703863 |
SD K4 2,75/22 |
Coupon |
275 CZK |
1 946 386 |
| CZ0000703871 |
SD K5 2,75/23 |
Coupon |
275 CZK |
1 946 386 |
| CZ0000703889 |
SD K6 2,75/24 |
Coupon |
275 CZK |
1 946 386 |
| CZ0000703897 |
SD K7 2,75/25 |
Coupon |
275 CZK |
1 946 386 |
| CZ0000703905 |
SD K8 2,75/26 |
Coupon |
275 CZK |
1 946 386 |
| CZ0000703913 |
SD K9 2,75/27 |
Coupon |
275 CZK |
1 946 386 |
| CZ0001005367 |
ST.DLUHOP. 0,75/21 |
Bond |
10 000 CZK |
1 328 395 |
| CZ0001005375 |
ST.DLUHOP. 2,75/29 |
Bond |
10 000 CZK |
1 946 386 |
| CZ0000703616 |
SD JISTINA/33 |
Bond |
10 000 CZK |
1 769 186 |
| CZ0000703624 |
SD K1 2,00/18 |
Coupon |
200 CZK |
1 769 186 |
| CZ0000703715 |
SD K10 2,00/27 |
Coupon |
200 CZK |
1 769 186 |
| CZ0000703723 |
SD K11 2,00/28 |
Coupon |
200 CZK |
1 769 186 |
| CZ0000703731 |
SD K12 2,00/29 |
Coupon |
200 CZK |
1 769 186 |
| CZ0000703749 |
SD K13 2,00/30 |
Coupon |
200 CZK |
1 769 186 |
| CZ0000703756 |
SD K14 2,00/31 |
Coupon |
200 CZK |
1 769 186 |
| CZ0000703764 |
SD K15 2,00/32 |
Coupon |
200 CZK |
1 769 186 |
| CZ0000703772 |
SD K16 2,00/33 |
Coupon |
200 CZK |
1 769 186 |
| CZ0000703632 |
SD K2 2,00/19 |
Coupon |
200 CZK |
1 769 186 |
| CZ0000703640 |
SD K3 2,00/20 |
Coupon |
200 CZK |
1 769 186 |
| CZ0000703657 |
SD K4 2,00/21 |
Coupon |
200 CZK |
1 769 186 |
| CZ0000703665 |
SD K5 2,00/22 |
Coupon |
200 CZK |
1 769 186 |
| CZ0000703673 |
SD K6 2,00/23 |
Coupon |
200 CZK |
1 769 186 |
| CZ0000703681 |
SD K7 2,00/24 |
Coupon |
200 CZK |
1 769 186 |
| CZ0000703699 |
SD K8 2,00/25 |
Coupon |
200 CZK |
1 769 186 |
| CZ0000703707 |
SD K9 2,00/26 |
Coupon |
200 CZK |
1 769 186 |
| CZ0001005243 |
ST.DLUHOP. 2,00/33 |
Bond |
10 000 CZK |
1 769 186 |
| CZ0001005029 |
ST.DLUHOP. 0,00/22 |
Bond |
19.05.2017 |
10 000 CZK |
584 578 |
| CZ0000703509 |
SD JISTINA/27 |
Bond |
19.05.2017 |
10 000 CZK |
4 690 046 |
| CZ0000703517 |
SD K1 0,25/18 |
Coupon |
19.05.2017 |
25 CZK |
920 525 |
| CZ0000703608 |
SD K10 0,25/27 |
Coupon |
19.05.2017 |
25 CZK |
4 690 046 |
| CZ0000703525 |
SD K2 0,25/19 |
Coupon |
19.05.2017 |
25 CZK |
4 690 046 |
| CZ0000703533 |
SD K3 0,25/20 |
Coupon |
19.05.2017 |
25 CZK |
4 690 046 |
| CZ0000703541 |
SD K4 0,25/21 |
Coupon |
19.05.2017 |
25 CZK |
4 690 046 |
| CZ0000703558 |
SD K5 0,25/22 |
Coupon |
19.05.2017 |
25 CZK |
4 690 046 |
| CZ0000703566 |
SD K6 0,25/23 |
Coupon |
19.05.2017 |
25 CZK |
4 690 046 |
| CZ0000703574 |
SD K7 0,25/24 |
Coupon |
19.05.2017 |
25 CZK |
4 690 046 |
| CZ0000703582 |
SD K8 0,25/25 |
Coupon |
19.05.2017 |
25 CZK |
4 690 046 |
| CZ0000703590 |
SD K9 0,25/26 |
Coupon |
19.05.2017 |
25 CZK |
4 690 046 |
| CZ0001005011 |
ST.DLUHOP. 0,00/20 |
Bond |
31.03.2017 |
10 000 CZK |
5 005 388 |
| CZ0001005037 |
ST.DLUHOP. 0,25/27 |
Bond |
19.05.2017 |
10 000 CZK |
4 690 046 |
| CZ0001004709 |
ST.DLUHOP. 0,00/18 |
Bond |
28.03.2017 |
10 000 CZK |
6 000 000 |
| CZ0001004717 |
ST.DLUHOP. 0,00/19 |
Bond |
28.03.2017 |
10 000 CZK |
7 000 000 |
| CZ0000703418 |
SD JISTINA/23 |
Bond |
18.04.2017 |
10 000 CZK |
4 928 910 |
| CZ0000703426 |
SD K1 0,45/16 |
Coupon |
26.10.2016 |
45 CZK |
1 819 823 |
| CZ0000703434 |
SD K2 0,45/17 |
Coupon |
18.04.2017 |
45 CZK |
2 798 243 |
| CZ0000703442 |
SD K3 0,45/18 |
Coupon |
18.04.2017 |
45 CZK |
4 928 910 |
| CZ0000703459 |
SD K4 0,45/19 |
Coupon |
18.04.2017 |
45 CZK |
4 928 910 |
| CZ0000703467 |
SD K5 0,45/20 |
Coupon |
18.04.2017 |
45 CZK |
4 928 910 |
| CZ0000703475 |
SD K6 0,45/21 |
Coupon |
18.04.2017 |
45 CZK |
4 928 910 |
| CZ0000703483 |
SD K7 0,45/22 |
Coupon |
18.04.2017 |
45 CZK |
4 928 910 |
| CZ0000703491 |
SD K8 0,45/23 |
Coupon |
18.04.2017 |
45 CZK |
4 928 910 |
| CZ0001004600 |
ST.DLUHOP. 0,45/23 |
Bond |
18.04.2017 |
10 000 CZK |
4 928 910 |
| CZ0001004592 |
ST.DLUHOP. 0,00/17 |
Bond |
28.03.2017 |
10 000 CZK |
7 000 000 |
| CZ0000703137 |
SD JISTINA/26 |
Bond |
28.03.2017 |
10 000 CZK |
4 044 391 |
| CZ0000703145 |
SD K1 1,00/16 |
Coupon |
27.06.2016 |
100 CZK |
1 562 379 |
| CZ0000703236 |
SD K10 1,00/25 |
Coupon |
28.03.2017 |
100 CZK |
4 044 391 |
| CZ0000703244 |
SD K11 1,00/26 |
Coupon |
28.03.2017 |
100 CZK |
4 044 391 |
| CZ0000703152 |
SD K2 1,00/17 |
Coupon |
29.05.2017 |
100 CZK |
4 044 391 |
| CZ0000703160 |
SD K3 1,00/18 |
Coupon |
28.03.2017 |
100 CZK |
4 044 391 |
| CZ0000703178 |
SD K4 1,00/19 |
Coupon |
28.03.2017 |
100 CZK |
4 044 391 |
| CZ0000703186 |
SD K5 1,00/20 |
Coupon |
28.03.2017 |
100 CZK |
4 044 391 |
| CZ0000703194 |
SD K6 1,00/21 |
Coupon |
28.03.2017 |
100 CZK |
4 044 391 |
| CZ0000703202 |
SD K7 1,00/22 |
Coupon |
28.03.2017 |
100 CZK |
4 044 391 |
| CZ0000703210 |
SD K8 1,00/23 |
Coupon |
28.03.2017 |
100 CZK |
4 044 391 |
| CZ0000703228 |
SD K9 1,00/24 |
Coupon |
28.03.2017 |
100 CZK |
4 044 391 |
| CZ0001004469 |
ST.DLUHOP. 1,00/26 |
Bond |
28.03.2017 |
10 000 CZK |
4 044 391 |
| CZ0000703251 |
SD JISTINA /30 |
Bond |
31.03.2017 |
10 000 CZK |
6 235 293 |
| CZ0000703269 |
SD K1 0,95/16 |
Coupon |
16.05.2016 |
95 CZK |
1 651 000 |
| CZ0000703350 |
SD K10 0,95/25 |
Coupon |
31.03.2017 |
95 CZK |
6 235 293 |
| CZ0000703368 |
SD K11 0,95/26 |
Coupon |
31.03.2017 |
95 CZK |
6 235 293 |
| CZ0000703376 |
SD K12 0,95/27 |
Coupon |
31.03.2017 |
95 CZK |
6 235 293 |
| CZ0000703384 |
SD K13 0,95/28 |
Coupon |
31.03.2017 |
95 CZK |
6 235 293 |
| CZ0000703392 |
SD K14 0,95/29 |
Coupon |
31.03.2017 |
95 CZK |
6 235 293 |
| CZ0000703400 |
SD K15 0,95/30 |
Coupon |
31.03.2017 |
95 CZK |
6 235 293 |
| CZ0000703277 |
SD K2 0,95/17 |
Coupon |
16.05.2017 |
95 CZK |
3 969 714 |
| CZ0000703285 |
SD K3 0,95/18 |
Coupon |
31.03.2017 |
95 CZK |
6 235 293 |
| CZ0000703293 |
SD K4 0,95/19 |
Coupon |
31.03.2017 |
95 CZK |
6 235 293 |
| CZ0000703301 |
SD K5 0,95/20 |
Coupon |
31.03.2017 |
95 CZK |
6 235 293 |
| CZ0000703319 |
SD K6 0,95/21 |
Coupon |
31.03.2017 |
95 CZK |
6 235 293 |
| CZ0000703327 |
SD K7 0,95/22 |
Coupon |
31.03.2017 |
95 CZK |
6 235 293 |
| CZ0000703335 |
SD K8 0,95/23 |
Coupon |
31.03.2017 |
95 CZK |
6 235 293 |
| CZ0000703343 |
SD K9 0,95/24 |
Coupon |
31.03.2017 |
95 CZK |
6 235 293 |
| CZ0001004477 |
ST.DLUHOP. 0,95/30 |
Bond |
31.03.2017 |
10 000 CZK |
6 235 293 |
| CZ0001004113 |
ST.DLUHOP. VAR/20 |
Bond |
28.03.2017 |
10 000 CZK |
3 597 337 |
| CZ0001004303 |
SSD-R ČR, FIX%, 19 |
Bond |
12.06.2017 |
1 CZK |
734 662 650 |
| CZ0001004311 |
SSD-V ČR, VAR%, 20 |
Bond |
12.06.2017 |
1 CZK |
30 464 481 |
| CZ0001004105 |
ST.DLUHOP. VAR/27 |
Bond |
28.03.2017 |
10 000 CZK |
4 774 242 |
| CZ0000702964 |
SD JISTINA/18 |
Bond |
28.03.2017 |
10 000 CZK |
5 000 000 |
| CZ0000702972 |
SD K1 0,85/15 |
Coupon |
18.03.2015 |
85 CZK |
2 552 889 |
| CZ0000702980 |
SD K2 0,85/16 |
Coupon |
18.03.2016 |
85 CZK |
5 000 000 |
| CZ0000702998 |
SD K3 0,85/17 |
Coupon |
20.03.2017 |
85 CZK |
5 000 000 |
| CZ0000703004 |
SD K4 0,85/18 |
Coupon |
28.03.2017 |
85 CZK |
5 000 000 |
| CZ0000703012 |
SD JISTINA/25 |
Bond |
18.04.2017 |
10 000 CZK |
6 480 514 |
| CZ0000703020 |
SD K1 2,40/15 |
Coupon |
18.09.2015 |
240 CZK |
4 000 000 |
| CZ0000703111 |
SD K10 2,40/24 |
Coupon |
18.04.2017 |
240 CZK |
6 480 514 |
| CZ0000703129 |
SD K11 2,40/25 |
Coupon |
18.04.2017 |
240 CZK |
6 480 514 |
| CZ0000703038 |
SD K2 2,40/16 |
Coupon |
19.09.2016 |
240 CZK |
4 719 339 |
| CZ0000703046 |
SD K3 2,40/17 |
Coupon |
18.04.2017 |
240 CZK |
6 480 514 |
| CZ0000703053 |
SD K4 2,40/18 |
Coupon |
18.04.2017 |
240 CZK |
6 480 514 |
| CZ0000703061 |
SD K5 2,40/19 |
Coupon |
18.04.2017 |
240 CZK |
6 480 514 |
| CZ0000703079 |
SD K6 2,40/20 |
Coupon |
18.04.2017 |
240 CZK |
6 480 514 |
| CZ0000703087 |
SD K7 2,40/21 |
Coupon |
18.04.2017 |
240 CZK |
6 480 514 |
| CZ0000703095 |
SD K8 2,40/22 |
Coupon |
18.04.2017 |
240 CZK |
6 480 514 |
| CZ0000703103 |
SD K9 2,40/23 |
Coupon |
18.04.2017 |
240 CZK |
6 480 514 |
| CZ0001004246 |
ST.DLUHOP. 0,85/18 |
Bond |
28.03.2017 |
10 000 CZK |
5 000 000 |
| CZ0001004253 |
ST.DLUHOP. 2,40/25 |
Bond |
18.04.2017 |
10 000 CZK |
6 480 514 |
| CZ0001004188 |
SSD-K, FIX%, 18 II |
Bond |
03.05.2017 |
1 CZK |
1 355 351 518 |
| CZ0001004170 |
SSD-P, FIX%, 16 II |
Bond |
12.12.2016 |
1 CZK |
11 029 236 195 |
| CZ0001004204 |
SSD-I, CPI%, 20 II |
Bond |
12.06.2017 |
1 CZK |
2 072 921 557 |
| CZ0001004196 |
SSD-R, FIX%, 18 II |
Bond |
03.05.2017 |
1 CZK |
8 053 193 227 |
| CZ0001004022 |
SSD-D ČR, 14 II |
Bond |
12.12.2014 |
1 CZK |
3 131 049 586 |
| CZ0001004014 |
SSD-K ČR, FIX%, 18 |
Bond |
03.05.2017 |
1 CZK |
815 726 434 |
| CZ0001003982 |
SSD-P ČR, FIX%, 16 |
Bond |
13.06.2016 |
1 CZK |
7 383 546 416 |
| CZ0001003990 |
SSD-I ČR, CPI%, 20 |
Bond |
12.06.2017 |
1 CZK |
385 167 345 |
| CZ0001004006 |
SSD-R ČR, FIX%, 18 |
Bond |
12.06.2017 |
1 CZK |
6 130 049 463 |
| CZ0000702790 |
SD JISTINA/28 |
Bond |
28.04.2017 |
10 000 CZK |
6 655 120 |
| CZ0000702808 |
SD K1 2,50/13 |
Coupon |
26.08.2013 |
250 CZK |
878 664 |
| CZ0000702899 |
SD K10 2,50/22 |
Coupon |
28.04.2017 |
250 CZK |
6 655 120 |
| CZ0000702907 |
SD K11 2,50/23 |
Coupon |
28.04.2017 |
250 CZK |
6 655 120 |
| CZ0000702915 |
SD K12 2,50/24 |
Coupon |
28.04.2017 |
250 CZK |
6 655 120 |
| CZ0000702923 |
SD K13 2,50/25 |
Coupon |
28.04.2017 |
250 CZK |
6 655 120 |
| CZ0000702931 |
SD K14 2,50/26 |
Coupon |
28.04.2017 |
250 CZK |
6 655 120 |
| CZ0000702949 |
SD K15 2,50/27 |
Coupon |
28.04.2017 |
250 CZK |
6 655 120 |
| CZ0000702956 |
SD K16 2,50/28 |
Coupon |
28.04.2017 |
250 CZK |
6 655 120 |
| CZ0000702816 |
SD K2 2,50/14 |
Coupon |
26.08.2014 |
250 CZK |
3 909 764 |
| CZ0000702824 |
SD K3 2,50/15 |
Coupon |
26.08.2015 |
250 CZK |
4 589 086 |
| CZ0000702832 |
SD K4 2,50/16 |
Coupon |
26.08.2016 |
250 CZK |
6 070 964 |
| CZ0000702840 |
SD K5 2,50/17 |
Coupon |
28.04.2017 |
250 CZK |
6 655 120 |
| CZ0000702857 |
SD K6 2,50/18 |
Coupon |
28.04.2017 |
250 CZK |
6 655 120 |
| CZ0000702865 |
SD K7 2,50/19 |
Coupon |
28.04.2017 |
250 CZK |
6 655 120 |
| CZ0000702873 |
SD K8 2,50/20 |
Coupon |
28.04.2017 |
250 CZK |
6 655 120 |
| CZ0000702881 |
SD K9 2,50/21 |
Coupon |
28.04.2017 |
250 CZK |
6 655 120 |
| CZ0001003859 |
ST.DLUHOP. 2,50/28 |
Bond |
28.04.2017 |
10 000 CZK |
6 655 120 |
| CZ0000702741 |
SD JISTINA/16 |
Bond |
29.07.2016 |
10 000 CZK |
2 744 000 |
| CZ0000702758 |
SD K1 0,50/13 |
Coupon |
29.07.2013 |
50 CZK |
1 303 996 |
| CZ0000702766 |
SD K2 0,50/14 |
Coupon |
29.07.2014 |
50 CZK |
2 800 000 |
| CZ0000702774 |
SD K3 0,50/15 |
Coupon |
29.07.2015 |
50 CZK |
2 800 000 |
| CZ0000702782 |
SD K4 0,50/16 |
Coupon |
29.07.2016 |
50 CZK |
2 744 000 |
| CZ0001003842 |
ST.DLUHOP. 0,50/16 |
Bond |
29.07.2016 |
10 000 CZK |
2 744 000 |
| CZ0000702667 |
SD JISTINA/19 |
Bond |
28.04.2017 |
10 000 CZK |
8 515 320 |
| CZ0000702675 |
SD K1 1,50/13 |
Coupon |
30.10.2013 |
150 CZK |
3 301 068 |
| CZ0000702683 |
SD K2 1,50/14 |
Coupon |
30.10.2014 |
150 CZK |
6 293 761 |
| CZ0000702691 |
SD K3 1,50/15 |
Coupon |
30.10.2015 |
150 CZK |
8 000 000 |
| CZ0000702709 |
SD K4 1,50/16 |
Coupon |
31.10.2016 |
150 CZK |
8 000 000 |
| CZ0000702717 |
SD K5 1,50/17 |
Coupon |
28.04.2017 |
150 CZK |
8 515 320 |
| CZ0000702725 |
SD K6 1,50/18 |
Coupon |
28.04.2017 |
150 CZK |
8 515 320 |
| CZ0000702733 |
SD K7 1,50/19 |
Coupon |
28.04.2017 |
150 CZK |
8 515 320 |
| CZ0001003834 |
ST.DLUHOP. 1,50/19 |
Bond |
28.04.2017 |
10 000 CZK |
8 515 320 |
| CZ0001003768 |
SSD-D, 14 |
Bond |
13.06.2014 |
1 CZK |
8 425 362 171 |
| CZ0001003784 |
SSD-K, FIX%, 17 II |
Bond |
01.06.2017 |
1 CZK |
1 760 187 241 |
| CZ0001003776 |
SSD-P, FIX%, 15 |
Bond |
14.12.2015 |
1 CZK |
11 514 512 937 |
| CZ0001003792 |
SSD-R, FIX%, 17 II |
Bond |
01.06.2017 |
1 CZK |
8 072 526 769 |
| CZ0001003594 |
SSD-D ČR, 13 |
Bond |
13.12.2013 |
1 CZK |
7 508 935 476 |
| CZ0001003560 |
SSD-K ČR, FIX%, 17 |
Bond |
12.06.2017 |
1 CZK |
1 126 219 732 |
| CZ0001003586 |
SSD-I ČR, CPI%, 19 |
Bond |
12.06.2017 |
1 CZK |
1 900 012 289 |
| CZ0001003578 |
SSD-R ČR, FIX%, 17 |
Bond |
12.06.2017 |
1 CZK |
5 859 166 659 |
| CZ0001003438 |
ST.DLUHOP. VAR/17 |
Bond |
28.04.2017 |
10 000 CZK |
4 760 300 |
| CZ0001003289 |
SSD-D ČR, 12 |
Bond |
13.11.2012 |
1 CZK |
9 499 595 038 |
| CZ0001003305 |
SSD-K ČR, VAR%, 16 |
Bond |
11.11.2016 |
1 CZK |
1 924 145 835 |
| CZ0001003297 |
SSD-R ČR, VAR%, 16 |
Bond |
11.11.2016 |
1 CZK |
9 668 729 747 |
| CZ0001003123 |
ST.DLUHOP. VAR/23 |
Bond |
28.03.2017 |
10 000 CZK |
8 700 000 |
| CZ0000702501 |
SD JISTINA/14 |
Bond |
01.04.2014 |
10 000 CZK |
5 000 000 |
| CZ0000702519 |
SD K1 2,75/12 |
Coupon |
02.04.2012 |
275 CZK |
5 000 000 |
| CZ0000702527 |
SD K2 2,75/13 |
Coupon |
02.04.2013 |
275 CZK |
5 000 000 |
| CZ0000702535 |
SD K3 2,75/14 |
Coupon |
01.04.2014 |
275 CZK |
5 000 000 |
| CZ0001002869 |
ST.DLUHOP. 2,75/14 |
Bond |
01.04.2014 |
10 000 CZK |
5 000 000 |
| CZ0000702386 |
SD JISTINA/21 |
Bond |
28.03.2017 |
10 000 CZK |
7 763 500 |
| CZ0000702394 |
SD K1 3,85/11 |
Coupon |
30.09.2011 |
385 CZK |
1 744 884 |
| CZ0000702485 |
SD K10 3,85/20 |
Coupon |
28.03.2017 |
385 CZK |
7 763 500 |
| CZ0000702493 |
SD K11 3,85/21 |
Coupon |
28.03.2017 |
385 CZK |
7 763 500 |
| CZ0000702402 |
SD K2 3,85/12 |
Coupon |
01.10.2012 |
385 CZK |
5 832 856 |
| CZ0000702410 |
SD K3 3,85/13 |
Coupon |
30.09.2013 |
385 CZK |
6 733 993 |
| CZ0000702428 |
SD K4 3,85/14 |
Coupon |
30.09.2014 |
385 CZK |
7 763 500 |
| CZ0000702436 |
SD K5 3,85/15 |
Coupon |
30.09.2015 |
385 CZK |
7 763 500 |
| CZ0000702444 |
SD K6 3,85/16 |
Coupon |
30.09.2016 |
385 CZK |
7 763 500 |
| CZ0000702451 |
SD K7 3,85/17 |
Coupon |
28.03.2017 |
385 CZK |
7 763 500 |
| CZ0000702469 |
SD K8 3,85/18 |
Coupon |
28.03.2017 |
385 CZK |
7 763 500 |
| CZ0000702477 |
SD K9 3,85/19 |
Coupon |
28.03.2017 |
385 CZK |
7 763 500 |
| CZ0001002851 |
ST.DLUHOP. 3,85/21 |
Bond |
28.03.2017 |
10 000 CZK |
7 763 500 |
| CZ0000702014 |
SD JISTINA/19 |
Bond |
28.03.2017 |
10 000 CZK |
8 910 000 |
| CZ0000702162 |
SD JISTINA/24 |
Bond |
28.03.2017 |
10 000 CZK |
9 000 000 |
| CZ0000701461 |
SD JISTINA/57 |
Bond |
28.03.2017 |
10 000 CZK |
1 800 000 |
| CZ0000701560 |
SD K10 4,85/17 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000702113 |
SD K10 5,00/19 |
Coupon |
28.03.2017 |
500 CZK |
8 910 000 |
| CZ0000702261 |
SD K10 5,70/19 |
Coupon |
28.03.2017 |
570 CZK |
9 000 000 |
| CZ0000702279 |
SD K11 5,70/20 |
Coupon |
28.03.2017 |
570 CZK |
9 000 000 |
| CZ0000702287 |
SD K12 5,70/21 |
Coupon |
28.03.2017 |
570 CZK |
9 000 000 |
| CZ0000701594 |
SD K13 4,85/20 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000702295 |
SD K13 5,70/22 |
Coupon |
28.03.2017 |
570 CZK |
9 000 000 |
| CZ0000701602 |
SD K14 4,85/21 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000702303 |
SD K14 5,70/23 |
Coupon |
28.03.2017 |
570 CZK |
9 000 000 |
| CZ0000702311 |
SD K15 5,70/24 |
Coupon |
28.03.2017 |
570 CZK |
9 000 000 |
| CZ0000701644 |
SD K18 4,85/25 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701651 |
SD K19 4,85/26 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000702030 |
SD K2 5,00/11 |
Coupon |
12.04.2011 |
500 CZK |
8 910 000 |
| CZ0000702188 |
SD K2 5,70/11 |
Coupon |
26.05.2011 |
570 CZK |
7 055 498 |
| CZ0000701669 |
SD K20 4,85/27 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701677 |
SD K21 4,85/28 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701685 |
SD K22 4,85/29 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701693 |
SD K23 4,85/30 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701701 |
SD K24 4,85/31 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701719 |
SD K25 4,85/32 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701727 |
SD K26 4,85/33 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701735 |
SD K27 4,85/34 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701743 |
SD K28 4,85/35 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701750 |
SD K29 4,85/36 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701495 |
SD K3 4,85/10 |
Coupon |
29.11.2010 |
485 CZK |
1 800 000 |
| CZ0000702048 |
SD K3 5,00/12 |
Coupon |
12.04.2012 |
500 CZK |
8 910 000 |
| CZ0000702196 |
SD K3 5,70/12 |
Coupon |
28.05.2012 |
570 CZK |
9 000 000 |
| CZ0000701768 |
SD K30 4,85/37 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701776 |
SD K31 4,85/38 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701784 |
SD K32 4,85/39 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701792 |
SD K33 4,85/40 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701800 |
SD K34 4,85/41 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701818 |
SD K35 4,85/42 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701826 |
SD K36 4,85/43 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701834 |
SD K37 4,85/44 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701842 |
SD K38 4,85/45 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701859 |
SD K39 4,85/46 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701503 |
SD K4 4,85/11 |
Coupon |
28.11.2011 |
485 CZK |
1 800 000 |
| CZ0000702055 |
SD K4 5,00/13 |
Coupon |
12.04.2013 |
500 CZK |
8 910 000 |
| CZ0000702204 |
SD K4 5,70/13 |
Coupon |
27.05.2013 |
570 CZK |
9 000 000 |
| CZ0000701867 |
SD K40 4,85/47 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701875 |
SD K41 4,85/48 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701883 |
SD K42 4,85/49 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701891 |
SD K43 4,85/50 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701909 |
SD K44 4,85/51 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701917 |
SD K45 4,85/52 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701925 |
SD K46 4,85/53 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701933 |
SD K47 4,85/54 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701941 |
SD K48 4,85/55 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701958 |
SD K49 4,85/56 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701511 |
SD K5 4,85/12 |
Coupon |
27.11.2012 |
485 CZK |
1 800 000 |
| CZ0000702063 |
SD K5 5,00/14 |
Coupon |
14.04.2014 |
500 CZK |
8 910 000 |
| CZ0000702212 |
SD K5 5,70/14 |
Coupon |
26.05.2014 |
570 CZK |
9 000 000 |
| CZ0000701966 |
SD K50 4,85/57 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701529 |
SD K6 4,85/13 |
Coupon |
27.11.2013 |
485 CZK |
1 800 000 |
| CZ0000702071 |
SD K6 5,00/15 |
Coupon |
13.04.2015 |
500 CZK |
8 910 000 |
| CZ0000702220 |
SD K6 5,70/15 |
Coupon |
26.05.2015 |
570 CZK |
9 000 000 |
| CZ0000702089 |
SD K7 5,00/16 |
Coupon |
12.04.2016 |
500 CZK |
8 910 000 |
| CZ0000702238 |
SD K7 5,70/16 |
Coupon |
26.05.2016 |
570 CZK |
9 000 000 |
| CZ0000701545 |
SD K8 4,85/15 |
Coupon |
27.11.2015 |
485 CZK |
1 800 000 |
| CZ0000702097 |
SD K8 5,00/17 |
Coupon |
12.04.2017 |
500 CZK |
8 910 000 |
| CZ0000702246 |
SD K8 5,70/17 |
Coupon |
26.05.2017 |
570 CZK |
9 000 000 |
| CZ0000701552 |
SD K9 4,85/16 |
Coupon |
28.11.2016 |
485 CZK |
1 800 000 |
| CZ0000702105 |
SD K9 5,00/18 |
Coupon |
28.03.2017 |
500 CZK |
8 808 900 |
| CZ0000702253 |
SD K9 5,70/18 |
Coupon |
28.03.2017 |
570 CZK |
9 000 000 |
| CZ0000702337 |
SD K1 3,40/11 |
Coupon |
02.09.2011 |
340 CZK |
4 727 851 |
| CZ0000702345 |
SD K2 3,40/12 |
Coupon |
03.09.2012 |
340 CZK |
5 802 824 |
| CZ0000702352 |
SD K3 3,40/13 |
Coupon |
02.09.2013 |
340 CZK |
6 500 000 |
| CZ0000702360 |
SD K4 3,40/14 |
Coupon |
02.09.2014 |
340 CZK |
6 500 000 |
| CZ0000702329 |
SD JISTINA/15 |
Bond |
02.09.2015 |
10 000 CZK |
5 665 900 |
| CZ0000702378 |
SD K5 3,40/15 |
Coupon |
02.09.2015 |
340 CZK |
5 665 900 |
| CZ0000701131 |
SD JISTINA/12 |
Bond |
19.10.2012 |
10 000 CZK |
7 034 155 |
| CZ0000701164 |
SD K3 3,55/10 |
Coupon |
19.10.2010 |
355 CZK |
7 034 155 |
| CZ0000701172 |
SD K4 3,55/11 |
Coupon |
19.10.2011 |
355 CZK |
7 034 155 |
| CZ0000701180 |
SD K5 3,55/12 |
Coupon |
19.10.2012 |
355 CZK |
7 034 155 |
| CZ0000700273 |
SD JISTINA/13 |
Bond |
17.06.2013 |
10 000 CZK |
6 496 369 |
| CZ0000700372 |
SD K10 3,70/13 |
Coupon |
17.06.2013 |
370 CZK |
6 496 369 |
| CZ0000700356 |
SD K8 3,70/11 |
Coupon |
17.06.2011 |
370 CZK |
6 496 369 |
| CZ0000700364 |
SD K9 3,70/12 |
Coupon |
18.06.2012 |
370 CZK |
6 496 369 |
| CZ0000700661 |
SD JISTINA/20 |
Bond |
28.03.2017 |
10 000 CZK |
7 500 000 |
| CZ0000700760 |
SD K10 3,75/15 |
Coupon |
14.09.2015 |
375 CZK |
7 500 000 |
| CZ0000700778 |
SD K11 3,75/16 |
Coupon |
13.09.2016 |
375 CZK |
7 500 000 |
| CZ0000700786 |
SD K12 3,75/17 |
Coupon |
28.03.2017 |
375 CZK |
7 500 000 |
| CZ0000700810 |
SD K15 3,75/20 |
Coupon |
28.03.2017 |
375 CZK |
7 500 000 |
| CZ0000700711 |
SD K5 3,75/10 |
Coupon |
13.09.2010 |
375 CZK |
6 804 840 |
| CZ0000700729 |
SD K6 3,75/11 |
Coupon |
13.09.2011 |
375 CZK |
6 804 840 |
| CZ0000700737 |
SD K7 3,75/12 |
Coupon |
13.09.2012 |
375 CZK |
6 804 840 |
| CZ0000700745 |
SD K8 3,75/13 |
Coupon |
13.09.2013 |
375 CZK |
7 096 630 |
| CZ0000700554 |
SD JISTINA/15 |
Bond |
13.04.2015 |
10 000 CZK |
5 635 400 |
| CZ0000700653 |
SD K10 3,80/15 |
Coupon |
13.04.2015 |
380 CZK |
5 635 400 |
| CZ0000700612 |
SD K6 3,80/11 |
Coupon |
12.04.2011 |
380 CZK |
6 233 900 |
| CZ0000700620 |
SD K7 3,80/12 |
Coupon |
12.04.2012 |
380 CZK |
6 233 900 |
| CZ0000700638 |
SD K8 3,80/13 |
Coupon |
12.04.2013 |
380 CZK |
6 233 900 |
| CZ0000700646 |
SD K9 3,80/14 |
Coupon |
14.04.2014 |
380 CZK |
6 233 900 |
| CZ0000701297 |
SD JISTINA/17 |
Bond |
12.04.2017 |
10 000 CZK |
9 400 000 |
| CZ0000701289 |
SD K10 4,00/17 |
Coupon |
12.04.2017 |
400 CZK |
9 400 000 |
| CZ0000701222 |
SD K4 4,00/11 |
Coupon |
12.04.2011 |
400 CZK |
6 937 548 |
| CZ0000701230 |
SD K5 4,00/12 |
Coupon |
12.04.2012 |
400 CZK |
9 500 000 |
| CZ0000701248 |
SD K6 4,00/13 |
Coupon |
12.04.2013 |
400 CZK |
9 500 000 |
| CZ0000701263 |
SD K8 4,00/15 |
Coupon |
13.04.2015 |
400 CZK |
9 400 000 |
| CZ0000701271 |
SD K9 4,00/16 |
Coupon |
12.04.2016 |
400 CZK |
9 400 000 |
| CZ0000701974 |
SD JISTINA/11 |
Bond |
12.04.2011 |
10 000 CZK |
5 600 000 |
| CZ0000702006 |
SD K3 4,10/11 |
Coupon |
12.04.2011 |
410 CZK |
5 600 000 |
| CZ0000700828 |
SD JISTINA/36 |
Bond |
28.04.2017 |
10 000 CZK |
3 755 137 |
| CZ0000700927 |
SD K10 4,20/16 |
Coupon |
05.12.2016 |
420 CZK |
2 984 659 |
| CZ0000700935 |
SD K11 4,20/17 |
Coupon |
28.04.2017 |
420 CZK |
3 177 007 |
| CZ0000700968 |
SD K14 4,20/20 |
Coupon |
28.04.2017 |
420 CZK |
3 755 137 |
| CZ0000701016 |
SD K19 4,20/25 |
Coupon |
28.04.2017 |
420 CZK |
3 755 137 |
| CZ0000701024 |
SD K20 4,20/26 |
Coupon |
28.04.2017 |
420 CZK |
3 755 137 |
| CZ0000701032 |
SD K21 4,20/27 |
Coupon |
28.04.2017 |
420 CZK |
3 755 137 |
| CZ0000701040 |
SD K22 4,20/28 |
Coupon |
28.04.2017 |
420 CZK |
3 755 137 |
| CZ0000701057 |
SD K23 4,20/29 |
Coupon |
28.04.2017 |
420 CZK |
3 755 137 |
| CZ0000701065 |
SD K24 4,20/30 |
Coupon |
28.04.2017 |
420 CZK |
3 755 137 |
| CZ0000701073 |
SD K25 4,20/31 |
Coupon |
28.04.2017 |
420 CZK |
3 755 137 |
| CZ0000701081 |
SD K26 4,20/32 |
Coupon |
28.04.2017 |
420 CZK |
3 755 137 |
| CZ0000701099 |
SD K27 4,20/33 |
Coupon |
28.04.2017 |
420 CZK |
3 755 137 |
| CZ0000701107 |
SD K28 4,20/34 |
Coupon |
28.04.2017 |
420 CZK |
3 755 137 |
| CZ0000701115 |
SD K29 4,20/35 |
Coupon |
28.04.2017 |
420 CZK |
3 755 137 |
| CZ0000701123 |
SD K30 4,20/36 |
Coupon |
28.04.2017 |
420 CZK |
3 755 137 |
| CZ0000700869 |
SD K4 4,20/10 |
Coupon |
06.12.2010 |
420 CZK |
2 007 469 |
| CZ0000700877 |
SD K5 4,20/11 |
Coupon |
05.12.2011 |
420 CZK |
2 007 469 |
| CZ0000700885 |
SD K6 4,20/12 |
Coupon |
05.12.2012 |
420 CZK |
2 139 490 |
| CZ0000700893 |
SD K7 4,20/13 |
Coupon |
05.12.2013 |
420 CZK |
2 868 348 |
| CZ0000700919 |
SD K9 4,20/15 |
Coupon |
07.12.2015 |
420 CZK |
2 984 659 |
| CZ0000700539 |
SD JISTINA/18 |
Bond |
28.03.2017 |
10 000 CZK |
7 500 000 |
| CZ0000700471 |
SD K10 4,60/13 |
Coupon |
19.08.2013 |
460 CZK |
7 500 000 |
| CZ0000700497 |
SD K12 4,60/15 |
Coupon |
19.08.2015 |
460 CZK |
7 500 000 |
| CZ0000700505 |
SD K13 4,60/16 |
Coupon |
19.08.2016 |
460 CZK |
7 500 000 |
| CZ0000700513 |
SD K14 4,60/17 |
Coupon |
28.03.2017 |
460 CZK |
7 500 000 |
| CZ0000700521 |
SD K15 4,60/18 |
Coupon |
28.03.2017 |
460 CZK |
7 500 000 |
| CZ0000700547 |
SD K7 4,60/10 |
Coupon |
19.08.2010 |
460 CZK |
4 703 544 |
| CZ0000700455 |
SD K8 4,60/11 |
Coupon |
19.08.2011 |
460 CZK |
4 703 544 |
| CZ0000700463 |
SD K9 4,60/12 |
Coupon |
20.08.2012 |
460 CZK |
6 527 760 |
| CZ0000701305 |
SD JISTINA/22 |
Bond |
28.03.2017 |
10 000 CZK |
8 467 702 |
| CZ0000701404 |
SD K10 4,70/17 |
Coupon |
28.03.2017 |
470 CZK |
7 711 674 |
| CZ0000701438 |
SD K13 4,70/20 |
Coupon |
28.03.2017 |
470 CZK |
8 467 702 |
| CZ0000701446 |
SD K14 4,70/21 |
Coupon |
28.03.2017 |
470 CZK |
8 467 702 |
| CZ0000701339 |
SD K3 4,70/10 |
Coupon |
13.09.2010 |
470 CZK |
5 525 591 |
| CZ0000701347 |
SD K4 4,70/11 |
Coupon |
13.09.2011 |
470 CZK |
5 525 591 |
| CZ0000701354 |
SD K5 4,70/12 |
Coupon |
13.09.2012 |
470 CZK |
5 525 591 |
| CZ0000701362 |
SD K6 4,70/13 |
Coupon |
13.09.2013 |
470 CZK |
6 322 600 |
| CZ0000701388 |
SD K8 4,70/15 |
Coupon |
14.09.2015 |
470 CZK |
7 711 674 |
| CZ0000701396 |
SD K9 4,70/16 |
Coupon |
13.09.2016 |
470 CZK |
7 711 674 |
| CZ0000700265 |
SD36 JIS. 6,55/11 |
Bond |
06.10.2011 |
10 000 CZK |
5 027 237 |
| CZ0000700257 |
SD36 KUP10 6,55/11 |
Coupon |
06.10.2011 |
655 CZK |
5 027 237 |
| CZ0000700240 |
SD36 KUP9 6,55/10 |
Coupon |
06.10.2010 |
655 CZK |
5 027 237 |
| CZ0000700000 |
SD34 JIS. 6,95/16 |
Bond |
27.01.2016 |
10 000 CZK |
3 457 300 |
| CZ0000700109 |
SD34 KUP10 6,95/11 |
Coupon |
27.01.2011 |
695 CZK |
3 500 000 |
| CZ0000700117 |
SD34 KUP11 6,95/12 |
Coupon |
27.01.2012 |
695 CZK |
3 500 000 |
| CZ0000700125 |
SD34 KUP12 6,95/13 |
Coupon |
28.01.2013 |
695 CZK |
3 500 000 |
| CZ0000700158 |
SD34 KUP15 6,95/16 |
Coupon |
27.01.2016 |
695 CZK |
3 457 300 |
| CZ0001002737 |
ST.DLUHOP. 3,40/15 |
Bond |
02.09.2015 |
10 000 CZK |
5 665 900 |
| CZ0001002729 |
ST.DLUHOP. 2,80/13 |
Bond |
17.09.2013 |
10 000 CZK |
4 358 707 |
| CZ0000701628 |
SD K16 4,85/23 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701636 |
SD K17 4,85/24 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701578 |
SD K11 4,85/18 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701586 |
SD K12 4,85/19 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701610 |
SD K15 4,85/22 |
Coupon |
28.03.2017 |
485 CZK |
1 800 000 |
| CZ0000701537 |
SD K7 4,85/14 |
Coupon |
27.11.2014 |
485 CZK |
1 800 000 |
| CZ0001002547 |
ST.DLUHOP. 5,70/24 |
Bond |
28.03.2017 |
10 000 CZK |
9 000 000 |
| CZ0000702121 |
SD JISTINA/12 |
Coupon |
17.04.2009 |
10 000 CZK |
1 152 674 |
| CZ0000702139 |
SD K1 VAR/10 |
Coupon |
17.04.2009 |
1 CZK |
1 152 674 |
| CZ0000702147 |
SD K2 VAR/11 |
Coupon |
17.04.2009 |
1 CZK |
1 152 674 |
| CZ0000702154 |
SD K3 VAR/12 |
Coupon |
17.04.2009 |
1 CZK |
1 152 674 |
| CZ0001002505 |
ST.DLUHOP. VAR/12 |
Bond |
12.04.2012 |
10 000 CZK |
4 528 765 |
| CZ0000702170 |
SD K1 5,70/10 |
Coupon |
25.05.2010 |
570 CZK |
4 302 502 |
| CZ0000702022 |
SD K1 5,00/10 |
Coupon |
12.04.2010 |
500 CZK |
7 068 769 |
| CZ0001002471 |
ST.DLUHOP. 5,00/19 |
Bond |
28.04.2017 |
10 000 CZK |
8 894 000 |
| CZ0000701990 |
SD54 KUP2 4,10/10 |
Coupon |
07.07.2010 |
410 CZK |
5 600 000 |
| CZ0001002331 |
ST.DLUHOP. VAR/16 |
Bond |
31.10.2016 |
10 000 CZK |
6 175 804 |
| CZ0000701982 |
SD K1 4,10/09 |
Coupon |
10.04.2009 |
410 CZK |
3 600 000 |
| CZ0001002158 |
ST.DLUHOP. 4,10/11 |
Bond |
12.04.2011 |
10 000 CZK |
5 600 000 |
| CZ0000701479 |
SD K1 4.85/08 |
Coupon |
26.11.2008 |
485 CZK |
1 800 000 |
| CZ0000701487 |
SD K2 4,85/09 |
Coupon |
26.11.2009 |
485 CZK |
1 800 000 |
| CZ0001002059 |
ST.DLUHOP. 4,85/57 |
Bond |
28.03.2017 |
10 000 CZK |
1 800 000 |
| CZ0000701313 |
SD K1 4,70/08 |
Coupon |
12.09.2008 |
470 CZK |
4 100 000 |
| CZ0000701321 |
SD K2 4,70/09 |
Coupon |
14.09.2009 |
470 CZK |
5 525 591 |
| CZ0000701412 |
SD K11 4,70/18 |
Coupon |
28.03.2017 |
470 CZK |
8 467 702 |
| CZ0000701420 |
SD K12 4,70/19 |
Coupon |
28.03.2017 |
470 CZK |
8 467 702 |
| CZ0000701453 |
SD K15 4,70/22 |
Coupon |
28.03.2017 |
470 CZK |
8 467 702 |
| CZ0000701370 |
SD K7 4,70/14 |
Coupon |
15.09.2014 |
470 CZK |
7 711 674 |
| CZ0001001945 |
ST.DLUHOP. 4,70/22 |
Bond |
28.03.2017 |
10 000 CZK |
8 467 702 |
| CZ0000701198 |
SD K1 4,00/08 |
Coupon |
11.04.2008 |
400 CZK |
5 287 548 |
| CZ0000701206 |
SD K2 4,00/09 |
Coupon |
10.04.2009 |
400 CZK |
6 937 548 |
| CZ0000701214 |
SD51 KUP3 4,00/10 |
Coupon |
12.04.2010 |
400 CZK |
6 937 548 |
| CZ0000701255 |
SD K7 4,00/14 |
Coupon |
14.04.2014 |
400 CZK |
9 500 000 |
| CZ0001001903 |
ST.DLUHOP. 4,00/17 |
Bond |
12.04.2017 |
10 000 CZK |
9 400 000 |
| CZ0000701149 |
SD K1 3,55/08 |
Coupon |
20.10.2008 |
355 CZK |
6 405 359 |
| CZ0000701156 |
SD K2 3,55/09 |
Coupon |
16.10.2009 |
355 CZK |
7 034 155 |
| CZ0001001887 |
ST.DLUHOP. 3,55/12 |
Bond |
19.10.2012 |
10 000 CZK |
7 034 155 |
| CZ0000700943 |
SD K12 4,20/18 |
Coupon |
28.04.2017 |
420 CZK |
3 755 137 |
| CZ0000700950 |
SD K13 4,20/19 |
Coupon |
28.04.2017 |
420 CZK |
3 755 137 |
| CZ0000700976 |
SD K15 4,20/21 |
Coupon |
28.04.2017 |
420 CZK |
3 755 137 |
| CZ0000700984 |
SD K16 4,20/22 |
Coupon |
28.04.2017 |
420 CZK |
3 755 137 |
| CZ0000700992 |
SD K17 4,20/23 |
Coupon |
28.04.2017 |
420 CZK |
3 755 137 |
| CZ0000701008 |
SD K18 4,20/24 |
Coupon |
28.04.2017 |
420 CZK |
3 755 137 |
| CZ0000700901 |
SD K8 4,20/14 |
Coupon |
05.12.2014 |
420 CZK |
2 984 659 |
| CZ0000700836 |
SD K1 4,20/07 |
Coupon |
04.12.2007 |
420 CZK |
2 007 469 |
| CZ0000700844 |
SD K2 4,20/08 |
Coupon |
04.12.2008 |
420 CZK |
2 007 469 |
| CZ0000700851 |
SD K3 4,20/09 |
Coupon |
04.12.2009 |
420 CZK |
2 007 469 |
| CZ0001001796 |
ST.DLUHOP. 4,20/36 |
Bond |
28.04.2017 |
10 000 CZK |
3 755 137 |
| CZ0001001754 |
ST.DLUHOP. 3,25/09 |
Bond |
27.11.2009 |
10 000 CZK |
4 957 085 |
| CZ0001001309 |
ST.DLUHOP. 2,30/08 |
Bond |
26.09.2008 |
10 000 CZK |
4 897 584 |
| CZ0000700679 |
SD K1 3,75/06 |
Coupon |
12.09.2006 |
375 CZK |
3 434 006 |
| CZ0000700687 |
SD K2 3,75/07 |
Coupon |
21.04.2008 |
375 CZK |
6 804 840 |
| CZ0000700695 |
SD K3 3,75/08 |
Coupon |
12.09.2008 |
375 CZK |
6 804 840 |
| CZ0000700703 |
SD K4 3,75/09 |
Coupon |
14.09.2009 |
375 CZK |
6 804 840 |
| CZ0000700794 |
SD K13 3,75/18 |
Coupon |
28.03.2017 |
375 CZK |
7 500 000 |
| CZ0000700802 |
SD K14 3,75/19 |
Coupon |
28.03.2017 |
375 CZK |
7 500 000 |
| CZ0000700752 |
SD K9 3,75/14 |
Coupon |
15.09.2014 |
375 CZK |
7 500 000 |
| CZ0001001317 |
ST.DLUHOP. 3,75/20 |
Bond |
28.03.2017 |
10 000 CZK |
7 500 000 |
| CZ0001001242 |
ST.DLUHOP. 2,55/10 |
Bond |
19.10.2010 |
10 000 CZK |
5 697 614 |
| CZ0000700562 |
SD K1 3,80/06 |
Coupon |
20.04.2006 |
380 CZK |
3 919 646 |
| CZ0000700570 |
SD K2 3,80/07 |
Coupon |
11.04.2007 |
380 CZK |
6 233 900 |
| CZ0000700588 |
SD K3 3,80/08 |
Coupon |
11.04.2008 |
380 CZK |
6 233 900 |
| CZ0000700596 |
SD K4 3,80/09 |
Coupon |
10.04.2009 |
380 CZK |
6 233 900 |
| CZ0000700604 |
SD44 KUP5 3,80/10 |
Coupon |
12.04.2010 |
380 CZK |
6 233 900 |
| CZ0001001143 |
ST.DLUHOP. 3,80/15 |
Bond |
13.04.2015 |
10 000 CZK |
5 635 400 |
| CZ0001000863 |
ST.DLUHOP. 3,95/07 |
Bond |
02.08.2007 |
10 000 CZK |
2 298 274 |
| CZ0000700349 |
SD40 KUP7 3,70/10 |
Coupon |
17.06.2010 |
370 CZK |
6 496 369 |
| CZ0001000855 |
ST.DLUHOP. 3,80/09 |
Bond |
23.03.2009 |
10 000 CZK |
4 864 171 |
| CZ0003700692 |
ČKA 4,00/10 |
Bond |
08.11.2010 |
100 000 CZK |
50 000 |
| CZ0000700380 |
SD K1 4,60/04 |
Coupon |
18.08.2004 |
460 CZK |
2 949 470 |
| CZ0000700398 |
SD K2 4,60/05 |
Coupon |
18.08.2005 |
460 CZK |
4 703 544 |
| CZ0000700406 |
SD K3 4,60/06 |
Coupon |
18.08.2006 |
460 CZK |
4 703 544 |
| CZ0000700414 |
SD K4 4,60/07 |
Coupon |
20.08.2007 |
460 CZK |
4 703 544 |
| CZ0000700422 |
SD K5 4,60/08 |
Coupon |
18.08.2008 |
460 CZK |
4 703 544 |
| CZ0000700430 |
SD K6 4,60/09 |
Coupon |
18.08.2009 |
460 CZK |
4 703 544 |
| CZ0000700489 |
SD K11 4,60/14 |
Coupon |
19.08.2014 |
460 CZK |
7 500 000 |
| CZ0001000822 |
ST.DLUHOP. 4,60/18 |
Bond |
28.03.2017 |
10 000 CZK |
7 500 000 |
| CZ0000700281 |
SD K1 3,70/04 |
Coupon |
16.06.2004 |
370 CZK |
4 798 494 |
| CZ0000700299 |
SD K2 3,70/05 |
Coupon |
16.06.2005 |
370 CZK |
6 496 369 |
| CZ0000700307 |
SD K3 3,70/06 |
Coupon |
16.06.2006 |
370 CZK |
6 496 369 |
| CZ0000700315 |
SD K4 3,70/07 |
Coupon |
18.06.2007 |
370 CZK |
6 496 369 |
| CZ0000700323 |
SD K5 3,70/08 |
Coupon |
16.06.2008 |
370 CZK |
6 496 369 |
| CZ0000700331 |
SD K6 3,70/09 |
Coupon |
16.06.2009 |
370 CZK |
6 496 369 |
| CZ0001000814 |
ST.DLUHOP. 3,70/13 |
Bond |
17.06.2013 |
10 000 CZK |
6 496 369 |
| CZ0001000798 |
ST.DLUHOP. 2,90/08 |
Bond |
17.03.2008 |
10 000 CZK |
4 100 000 |
| CZ0001000780 |
ST.DLUHOP. 3,00/06 |
Bond |
20.01.2006 |
10 000 CZK |
3 000 000 |
| CZ0000700133 |
SD34 KUP13 6,95/14 |
Coupon |
27.01.2014 |
695 CZK |
3 500 000 |
| CZ0000700141 |
SD34 KUP14 6,95/15 |
Coupon |
27.01.2015 |
695 CZK |
3 457 300 |
| CZ0000700091 |
SD34 KUP9 6,95/10 |
Coupon |
21.01.2010 |
695 CZK |
3 500 000 |
| CZ0001000772 |
ST.DLUHOP. 5,70/06 |
Bond |
26.10.2006 |
10 000 CZK |
2 800 000 |
| CZ0000700166 |
SD36 KUP1 6,55/02 |
Coupon |
05.10.2002 |
655 CZK |
2 627 237 |
| CZ0000700174 |
SD36 KUP2 6,55/03 |
Coupon |
06.10.2003 |
655 CZK |
5 027 237 |
| CZ0000700182 |
SD36 KUP3 6,55/04 |
Coupon |
05.10.2004 |
655 CZK |
5 027 237 |
| CZ0000700190 |
SD36 KUP4 6,55/05 |
Coupon |
05.10.2005 |
655 CZK |
5 027 237 |
| CZ0000700208 |
SD36 KUP5 6,55/06 |
Coupon |
05.10.2006 |
655 CZK |
5 027 237 |
| CZ0000700216 |
SD36 KUP6 6,55/07 |
Coupon |
05.10.2007 |
655 CZK |
5 027 237 |
| CZ0000700224 |
SD36 KUP7 6,55/08 |
Coupon |
06.10.2008 |
655 CZK |
5 027 237 |
| CZ0000700232 |
SD36 KUP8 6,55/09 |
Coupon |
05.10.2009 |
655 CZK |
5 027 237 |
| CZ0001000764 |
ST.DLUHOP. 6,55/11 |
Bond |
06.10.2011 |
10 000 CZK |
5 027 237 |
| CZ0001000756 |
ST.DLUHOP. 6,05/04 |
Bond |
14.09.2004 |
10 000 CZK |
2 900 000 |
| CZ0000700018 |
SD34 KUP1 6,95/02 |
Coupon |
26.01.2002 |
695 CZK |
1 400 000 |
| CZ0000700026 |
SD34 KUP2 6,95/03 |
Coupon |
26.01.2003 |
695 CZK |
2 900 000 |
| CZ0000700034 |
SD34 KUP3 6,95/04 |
Coupon |
26.01.2004 |
695 CZK |
3 500 000 |
| CZ0000700042 |
SD34 KUP4 6,95/05 |
Coupon |
26.01.2005 |
695 CZK |
3 500 000 |
| CZ0000700059 |
SD34 KUP5 6,95/06 |
Coupon |
26.01.2006 |
695 CZK |
3 500 000 |
| CZ0000700067 |
SD34 KUP6 6,95/07 |
Coupon |
26.01.2007 |
695 CZK |
3 500 000 |
| CZ0000700075 |
SD34 KUP7 6,95/08 |
Coupon |
28.01.2008 |
695 CZK |
3 500 000 |
| CZ0000700083 |
SD34 KUP8 6,95/09 |
Coupon |
26.01.2009 |
695 CZK |
3 500 000 |
| CZ0001000749 |
ST.DLUHOP. 6,95/16 |
Bond |
27.01.2016 |
10 000 CZK |
3 457 300 |
| CZ0001000731 |
ST.DLUHOP. 6,40/10 |
Bond |
12.04.2010 |
10 000 CZK |
2 100 000 |
| CZ0001000723 |
ST.DLUHOP. 6,30/07 |
Bond |
19.03.2007 |
10 000 CZK |
2 000 000 |
| CZ0001000707 |
ST.DLUHOP. 6,75/05 |
Bond |
18.02.2005 |
10 000 CZK |
2 200 000 |
| CZ0001000715 |
ST.DLUHOP. 7,95/04 |
Bond |
05.02.2004 |
10 000 CZK |
500 000 |
| CZ0001000681 |
ST.DLUHOP. 6,90/03 |
Bond |
21.01.2003 |
10 000 CZK |
1 772 809 |
| CZ0001000640 |
STÁT.DL.6,50/01 |
Bond |
05.11.2001 |
10 000 CZK |
700 000 |
| CZ0001000632 |
ST.DLUHOP. 7,30/04 |
Bond |
06.08.2004 |
10 000 CZK |
500 000 |
| CZ0001000616 |
STÁT.DL.6,80/01 |
Bond |
09.04.2001 |
10 000 CZK |
500 000 |
| CZ0001000590 |
STÁT.DL.7,95/04 |
Bond |
05.02.2004 |
10 000 CZK |
500 |
| CZ0001000582 |
STÁT.DL.10,85/00 |
Bond |
01.01.2001 |
10 000 CZK |
500 000 |
| CZ0001000574 |
ST.DLUHOP.10,90/03 |
Bond |
07.08.2003 |
10 000 CZK |
500 000 |
| CZ0001000566 |
STÁT.DL.14,75/00 |
Bond |
01.01.2001 |
10 000 CZK |
500 000 |
| CZ0001000558 |
ST.DLUHOP.14,85/03 |
Bond |
06.02.2003 |
10 000 CZK |
500 000 |
| CZ0001000541 |
STÁT.DL.15,2/99 |
Bond |
14.11.1999 |
10 000 CZK |
500 000 |
| CZ0001000533 |
ST.DLUHOP. VAR/02 |
Bond |
29.08.2002 |
1 000 CZK |
2 800 000 |
| CZ0001000491 |
ST.DLUHOP.12,20/02 |
Bond |
15.08.2002 |
10 000 CZK |
500 000 |
| CZ0001000483 |
STÁT.DL. 11,1/99 |
Bond |
16.05.1999 |
10 000 CZK |
500 000 |
| CZ0001000475 |
STÁT.DL.10,55/02 |
Bond |
14.02.2002 |
10 000 CZK |
500 000 |
| CZ0001000467 |
STÁT.DL. 11,4/98 |
Bond |
16.11.1998 |
10 000 CZK |
500 000 |
| CZ0001000459 |
STÁT.DL.10,95/01 |
Bond |
16.08.2001 |
10 000 CZK |
500 000 |
| CZ0001000442 |
STÁT.DL. 9,40/98 |
Bond |
01.01.2001 |
10 000 CZK |
500 000 |
| CZ0001000434 |
STÁT.DL. 9,45/01 |
Bond |
16.02.2001 |
10 000 CZK |
500 000 |
| CZ0001000426 |
STÁT.DL. 9,40/97 |
Bond |
17.11.1997 |
10 000 CZK |
500 000 |
| CZ0001000418 |
STÁT.DL. 9,15/00 |
Bond |
01.01.2001 |
10 000 CZK |
500 000 |
| CZ0001000392 |
STÁT.DL. 8,55/97 |
Bond |
26.05.1997 |
10 000 CZK |
500 000 |
| CZ0001000376 |
STÁT.DL. 8,7/00 |
Bond |
01.01.2001 |
10 000 CZK |
500 000 |
| CZ0001000343 |
STÁT.DL. 8,45/96 |
Bond |
18.12.1996 |
10 000 CZK |
500 000 |
| CZ0001000293 |
STÁT.DL. 9,25/99 |
Bond |
01.01.2001 |
10 000 CZK |
500 000 |
| CZ0001000228 |
STÁT.DL. 8,75/96 |
Bond |
09.05.1996 |
10 000 CZK |
487 815 |
| 770940000118 |
|
Bond |
21.12.1995 |
5 000 000 CZK |
1 112 |
| 770940000126 |
ČESKÁ REP.STÁT.DL. |
Bond |
29.12.2000 |
5 000 000 CZK |
616 |
| CZ0001000103 |
|
Bond |
21.12.1995 |
10 000 CZK |
308 820 |
| CZ0001000095 |
STÁT.DL. 14/96 |
Bond |
08.07.1996 |
10 000 CZK |
470 080 |
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