České dluhopisy, Burza - Seznam všech českých dluhopisů
Seznam dluhopisů, které byly kotované na Burze cenných papírů Praha nebo na RM Systému.
| Název | Dlouhý název | ISIN | Naposled na trhu |
|---|---|---|---|
| 3MFUND MSI 5,70/26 | CZ0003533069 | 24.05.2022 (97.00Kč) | |
| AAW VAR/23 | CZ0000001003 | 22.07.2020 (100.00Kč) | |
| ABS JETS 6,50/16 | ABS JETS, A.S., 6,50%, 2011 - 2016 | CZ0003501769 | 26.08.2016 (99.25Kč) |
| ALIATEL VAR/08 | CZ0003501280 | 29.06.2004 (100.00Kč) | |
| ALPHA Q. 5,25/26 | CZ0000001375 | 24.05.2022 (94.00Kč) | |
| ALPHA QUEST 4,5/21 | CZ0000000856 | 18.11.2021 (100.00Kč) | |
| APS FINAN. 5,00/23 | CZ0003518656 | 20.01.2021 (98.00Kč) | |
| AQUAPALACE VAR/34 | GREENVALE, VARIABILNÍ, 2009-2014 | CZ0003501637 | 24.05.2022 (100.00Kč) |
| AQUILA RAF 5,00/23 | CZ0003519753 | 24.05.2022 (96.50Kč) | |
| AQUILA RAF 5,25/22 | CZ0003522245 | 24.05.2022 (99.00Kč) | |
| BABIČKIN D.5,75/25 | CZ0003532590 | 24.05.2022 (101.53Kč) | |
| BEACH RES. 7,00/23 | CZ0000001029 | 10.02.2020 (101.34Kč) | |
| BIGBOARD 4,50/22 | CZ0003502312 | 24.10.2019 (99.00Kč) | |
| BIGBOARD 5,55/25 | CZ0003524589 | 28.12.2020 (100.00Kč) | |
| BRNO 11,1/03 | DL.BRNO 11,1/03 | CZ0001500037 | 20.02.2001 (94.00Kč) |
| CAC LEAS. 3,10/09 | CZ0003501470 | 18.12.2008 (99.89Kč) | |
| CESKE DRAHY VAR/18 | CZ0003510885 | 21.06.2018 (99.50Kč) | |
| CETELEM ČR VAR/16 | CZ0003510844 | 25.05.2016 (100.00Kč) | |
| CETELEM CR VAR/19 | CZ0003511529 | 04.09.2019 (100.00Kč) | |
| CETELEM ČR VAR/14 | CETELEM ČR, VARIABILNÍ, 2011 - 2014 | CZ0003501736 | 04.04.2014 (100.00Kč) |
| CITILEAS. 10,45/03 | CZ0003700502 | 06.10.2003 (110.79Kč) | |
| COLT CZ GROUP SE | CZ0009008942 | 24.05.2022 (592.00Kč) | |
| COLTCZ VAR/27 | CZ0003530776 | 24.05.2022 (100.00Kč) | |
| CPI 4,75/19 | CZ0003512782 | 08.11.2018 (100.00Kč) | |
| CPI 5,10/21 | CZECH PROPERTY INVESTMENTS, A.S., VARIBILNÍ, 2012 - 2019 | CZ0003501868 | 08.11.2018 (105.70Kč) |
| CPI ALFA 5,50/17 | CZ0003502205 | 22.09.2017 (100.00Kč) | |
| CPI BYTY 1,85/19 | CZ0003516551 | 29.08.2018 (100.00Kč) | |
| CPI BYTY 2,25/19 | CZ0003516569 | 29.08.2018 (100.00Kč) | |
| CPI BYTY 2,50/15 | CZ0003510679 | 02.04.2015 (100.00Kč) | |
| CPI BYTY 2,50/17 | CZ0003512485 | 05.04.2017 (100.00Kč) | |
| CPI BYTY 3,50/17 | CZ0003510687 | 05.04.2017 (100.00Kč) | |
| CPI BYTY 4,80/19 | CZ0003510695 | 29.08.2018 (100.00Kč) | |
| CPI BYTY 4,80/19 | CZ0003511412 | 29.08.2018 (97.43Kč) | |
| CPI BYTY 5,80/21 | CZ0003510703 | 29.08.2018 (106.50Kč) | |
| CPI I 4,75/42 | CZ0003502932 | 08.11.2018 (107.00Kč) | |
| CPI II 4,65/22 | CZ0003502916 | 08.11.2018 (100.00Kč) | |
| CPI III 4,65/22 | CZ0003502924 | 08.11.2018 (104.50Kč) | |
| CPI IV 4,65/22 | CZ0003502957 | 08.11.2018 (107.00Kč) | |
| CPI RP I 5,00/19 | CZ0003511164 | 12.10.2018 (100.69Kč) | |
| CPI V 4,85/42 | CZ0003502940 | 08.11.2018 (108.30Kč) | |
| CPI VAR/06 | CZ0003501231 | 20.02.2006 (100.00Kč) | |
| CPI VAR/15 | CZECH PROPERTY INVESTMENTS, A.S., VARIBILNÍ, 2012 - 2015 | CZ0003501835 | 19.02.2015 (100.00Kč) |
| CPI VAR/18 | CZ0003511024 | 25.10.2016 (99.62Kč) | |
| CPI VAR/19 | CZECH PROPERTY INVESTMENTS, A.S., VARIBILNÍ, 2012 - 2019 | CZ0003501843 | 19.02.2016 (100.00Kč) |
| CREST 7,79/22 | XS0098909475 | 11.05.2010 (100.00Kč) | |
| CREST VAR/05 | XS0110944492 | 18.09.2002 (100.00Kč) | |
| CREST VAR/05 | XS0123444142 | 17.10.2002 (100.00Kč) | |
| CREST VAR/06 | XS0132425777 | 07.07.2006 (100.00Kč) | |
| CSG VAR/21 | CZ0003515405 | 12.11.2021 (100.00Kč) | |
| CSG VAR/24 | CZ0003523151 | 24.05.2022 (100.00Kč) | |
| CSG VAR/26 | CZ0003532681 | 24.05.2022 (100.00Kč) | |
| CZECHIRES 8,25/09 | CZ0003501074 | 31.10.2002 (100.00Kč) | |
| Č.TELECOM 4,55/05 | CZ0003501306 | 10.06.2005 (99.91Kč) | |
| Č.ZBROJOVKA VAR/22 | CZ0003513533 | 23.12.2021 (100.00Kč) | |
| ČD CARGO 1,26/23 | CZ0003515611 | 24.05.2022 (100.00Kč) | |
| ČD CARGO 2,55/25 | CZ0003519456 | 24.05.2022 (100.00Kč) | |
| ČEB 6,95/10 | CZ0003700551 | 08.06.2010 (100.00Kč) | |
| ČEPS 0,25/21 | CZ0003515033 | 27.08.2021 (99.65Kč) | |
| ČEZ | ČEZ - ČESKÉ ENERGETICKÉ ZÁVODY | CZ0005112300 | 24.05.2022 (1 079.00Kč) |
| ČEZ 0,00/09 | CZ0003501066 | 15.12.2008 (42.00Kč) | |
| ČEZ 10,90/01 | DL.ČEZ 10,90/01 | CZ0003500654 | 24.05.1999 (103.42Kč) |
| ČEZ 11,0625/08 | DL.ČEZ 11,06/08 | CZ0003500662 | 22.05.2003 (100.00Kč) |
| ČEZ 11,3/05 | DL.ČEZ 11,30/05 | CZ0003500423 | 02.05.2000 (100.00Kč) |
| ČEZ 14 3/8 /01 | CZ0003500233 | 22.01.1999 (100.00Kč) | |
| ČEZ 3,35/08 | CZ0003501348 | 20.05.2008 (97.20Kč) | |
| ČEZ 4,30/10 | CZ0003501520 | 22.07.2010 (100.70Kč) | |
| ČEZ 8,75/04 | CZ0003501090 | 04.05.2004 (101.40Kč) | |
| ČEZ VAR/14 | ČEZ, A.S., 9,22%, 1999 - 2014 | CZ0003501058 | 23.12.2013 (105.00Kč) |
| ČKA 4,00/07 | CZ0003700858 | 14.08.2007 (100.17Kč) | |
| ČKA 4,00/10 | CZ0003700692 | 30.09.2010 (99.76Kč) | |
| ČKA 5,05/07 | CZ0003700627 | 04.05.2007 (99.50Kč) | |
| ČKA VAR/05 | CZ0003700635 | 24.05.2005 (100.00Kč) | |
| ČM ST.SP. 0,00/20 | ČESKOMORAVSKÁ STAVEBNÍ SPOŘITELNA, A.S., 0,00%, 2010-2020 | CZ0003702250 | 14.12.2011 (64.72Kč) |
| ČP 1,83/17 | CZ0003703555 | 09.11.2017 (100.00Kč) | |
| ČP 5,10/12 | ČESKÁ POJIŠŤOVNA, A.S., 5,10/12 | CZ0003701401 | 08.11.2012 (100.00Kč) |
| ČP LEASING VAR/05 | CZ0003501223 | 11.10.2005 (100.00Kč) | |
| ČP VAR/06 | CZ0003700569 | 13.06.2006 (99.50Kč) | |
| ČS 10,75/02 | CZ0003700437 | 26.02.2002 (108.81Kč) | |
| ČS 3,00/13 | ČESKÁ SPOŘITELNA A.S., 3,00%, 2010-2013 | CZ0003702359 | 05.03.2013 (100.00Kč) |
| ČS 3,49/12 | ČESKÁ SPOŘITELNA, A.S., 3,49%, 2007-2012 | CZ0003701286 | 17.02.2012 (100.00Kč) |
| ČS 3,50/12 | ČESKÁ SPOŘITELNA A.S., 3,50%, 2009-2012 | CZ0003702268 | 13.11.2012 (100.00Kč) |
| ČS KOMB/08 | CZ0003700759 | 27.12.2007 (100.00Kč) | |
| ČS KOMB/13 | ČESKÁ SPOŘITELNA, A.S., VARIABILNÍ, 2005-2013 | CZ0003701062 | 12.09.2013 (100.17Kč) |
| ČS KOMB/17 | ČESKÁ SPOŘITELNA, A.S., VARIABILNÍ, 2005 - 2017 | CZ0003701054 | 11.08.2017 (90.00Kč) |
| ČS VAR/10 | CZ0003701278 | 10.02.2010 (100.00Kč) | |
| ČS VAR/12 | ČESKÁ SPOŘITELNA, A.S., VARIABILNÍ, 2005-2012 | CZ0003701047 | 11.06.2012 (100.00Kč) |
| ČS VAR/13 | ČESKÁ SPOŘITELNA A.S., VARIABOLNÍ, 2010-2013 | CZ0003702367 | 05.03.2013 (100.00Kč) |
| ČS VAR/14 | ČESKÁ SPOŘITELNA, A.S., VAR, 2004 -2014 | CZ0003700767 | 04.02.2011 (100.00Kč) |
| ČS VAR/15 | CZ0003701005 | 13.04.2010 (100.00Kč) | |
| ČS VAR/16 | ČESKÁ SPOŘITELNA, A.S., VARIABILNÍ, 2006-2016 | CZ0003701187 | 30.08.2011 (100.00Kč) |
| ČSOB 11,00/00 | DL.ČSOB 11,00/00 | CZ0003700262 | 09.05.2000 (103.89Kč) |
| ČSOB VAR/02 | CZ0003700460 | 11.06.2002 (95.15Kč) | |
| ČSOB VAR/08 | CZ0003700775 | 25.11.2008 (100.00Kč) | |
| ČSOB VAR/18 | ČSOB VARIABILNÍ 2008-2018 | CZ0003701799 | 01.04.2016 (100.00Kč) |
| DAIREWA 6,00/14 | CZ0000000278 | 15.04.2014 (101.00Kč) | |
| DAIREWA 6,00/14 | CZ0000000286 | 22.04.2015 (100.00Kč) | |
| DAIREWAII 5,40/15 | CZ0000000401 | 14.08.2015 (100.00Kč) | |
| DAIREWAIII 5,40/15 | CZ0000000419 | 14.08.2015 (101.75Kč) | |
| DAIREWAIV 5,20/16 | CZ0000000575 | 02.06.2016 (101.00Kč) | |
| DAIREWAV 5,20/16 | CZ0000000583 | 02.06.2016 (100.00Kč) | |
| DAIREWAVI 5,00/16 | CZ0000000591 | 02.06.2016 (100.00Kč) | |
| DALKIA 13,90/02 | CZ0003500902 | 18.09.2002 (100.00Kč) | |
| DALKIA ČR 4,24/15 | DALKIA ČR, 4,24%, 2008 - 2015 | CZ0003501603 | 05.10.2015 (102.05Kč) |
| DĚČÍN 12,5/03 | DL.DĚČÍN 12,5/03 | CZ0001500060 | 23.10.2001 (94.00Kč) |
| DEKINVEST VAR/23 | CZ0003519365 | 24.05.2022 (100.00Kč) | |
| DIAMOND 4,00/24 | CZ0003510851 | 24.05.2022 (100.00Kč) | |
| DL.HYPOVERE10,4/02 | CZ0002000037 | 10.09.2002 (100.00Kč) | |
| ECM 5,00/11 | ECM REAL ESTATE INVESTMENTS A.G., 5,00%, 2007-2011 | XS0319645981 | 04.10.2011 (92.00Kč) |
| ECM VAR/12 | ECM REAL ESTATE INVESTMENTS A.G., VAR, 2007-2012 | CZ0000000211 | 24.02.2012 (100.00Kč) |
| EIB 0,00/23 | EVROPSKÁ INVESTIČNÍ BANKA, 0,00%, 2003 - 2023 | CZ0000000104 | 24.05.2022 (40.98Kč) |
| EIB 3,25/07 | CZ0000000096 | 13.11.2007 (98.94Kč) | |
| EIB 4,10/18 | CZ0000000138 | 24.02.2009 (100.00Kč) | |
| EIB 4,15/18 | EVROPSKÁ INVESTIČNÍ BANKA, 4,15%, 2003 - 2018 | CZ0000000120 | 10.02.2011 (100.00Kč) |
| EIB 6,50/15 | EVROPSKÁ INVESTIČNÍ BANKA, 6,50%, 2000 - 2015 | CZ0000000054 | 13.03.2015 (100.00Kč) |
| EIB 8,20/09 | CZ0000000021 | 18.02.2009 (100.00Kč) | |
| EIB VAR/13 | CZ0000000112 | 12.02.2008 (100.00Kč) | |
| EIB VAR/13 | CZ0000000146 | 12.03.2007 (100.00Kč) | |
| EIB VAR/13 | EVROPSKÁ INVESTIČNÍ BANKA, VAR, 2003 - 2013 | CZ0000000153 | 10.02.2012 (100.00Kč) |
| EIB VAR/18 | EVROPSKÁ INVESTIČNÍ BANKA, VARIABILNÍ, 2003 - 2018 | CZ0000000179 | 25.07.2018 (100.00Kč) |
| EIB VAR/18 | EVROPSKÁ INVESTIČNÍ BANKA, VARIABILNÍ, 2003 - 2018 | CZ0000000187 | 25.07.2018 (100.00Kč) |
| EN.-PRO GF 6,50/23 | CZ0003527749 | 24.05.2022 (99.50Kč) | |
| EPH 3,50/20 | CZ0003515413 | 05.05.2020 (100.00Kč) | |
| EPH 4,20/18 | CZ0003513012 | 29.08.2018 (99.80Kč) | |
| EPH 4,50/25 | CZ0003524464 | 24.05.2022 (96.00Kč) | |
| EPH VAR/22 | CZ0003519407 | 24.05.2022 (100.00Kč) | |
| EQUA BANK 4,06/29 | CZ0003704900 | 24.05.2022 (100.00Kč) | |
| EQUA BANK VAR/27 | CZ0003704595 | 24.05.2022 (100.00Kč) | |
| ERSTE GROUP BANK A | ERSTE GROUP BANK AG - ERSTE BANK | AT0000652011 | 24.05.2022 (730.00Kč) |
| EUC VAR/22 | CZ0003517724 | 24.05.2022 (100.00Kč) | |
| EUR. IP CZ 7,00/24 | CZ0003523409 | 27.04.2020 (100.00Kč) | |
| EUR. IP CZ 7,50/22 | CZ0003522765 | 27.04.2020 (100.00Kč) | |
| FIDUR.NMV. 5,60/24 | CZ0003520850 | 24.05.2022 (99.00Kč) | |
| FINEP B.Z. 3,95/26 | CZ0003531105 | 24.05.2022 (100.00Kč) | |
| FINEP HLB 5,00/23 | CZ0003519092 | 24.05.2022 (97.00Kč) | |
| FINEP I. 3,75/20 | CZ0003515496 | 18.05.2020 (100.00Kč) | |
| FRAT.FUNDS 5,25/26 | CZ0000001367 | 24.05.2022 (96.50Kč) | |
| GEVORK. CZ 4,50/26 | CZ0003535809 | 24.05.2022 (100.34Kč) | |
| GLAVER.CZ VAR/08 | CZ0003501173 | 29.12.2004 (100.00Kč) | |
| HB REAVIS 4,85/25 | CZ0003528911 | 24.05.2022 (100.00Kč) | |
| HB REAVIS VAR/21 | CZ0003513608 | 17.02.2021 (100.50Kč) | |
| HEUREKA 5,25/25 | CZ0003523920 | 24.05.2022 (95.00Kč) | |
| HL.M.PRAHA 4,25/21 | HLAVNÍ MĚSTO PRAHA, 4,25%,2011 - 2021 | CZ0001500110 | 07.04.2021 (99.60Kč) |
| HL.M.PRAHA 6,85/11 | HLAVNÍ MĚSTO PRAHA, 6,85%,2001 - 2011 | CZ0001500086 | 12.04.2011 (99.60Kč) |
| HL.M.PRAHA VAR/11 | HLAVNÍ MĚSTO PRAHA, VARIABILNÍ, 2001 - 2011 | CZ0001500094 | 12.04.2011 (100.05Kč) |
| HOME CR. 3,75/20 | CZ0000000831 | 26.02.2020 (100.00Kč) | |
| HOME CR. BV VAR/12 | HOME CREDIT B.V., VARIABILNÍ, 2009-2012 | CZ0000000237 | 17.05.2012 (100.00Kč) |
| HOME CR. BV0,00/15 | HOME CREDIT B.V., 0,00%, 2010-2015 | CZ0000000245 | 19.08.2015 (70.37Kč) |
| HOME CR. VAR/09 | CZ0003501488 | 02.06.2009 (100.00Kč) | |
| HOME CR.BV 6,25/16 | HOME CREDIT B.V., 6,25%, 2012-2016 | CZ0000000260 | 18.05.2016 (100.00Kč) |
| HOME CR.BV VAR/09 | CZ0000000203 | 19.05.2009 (100.00Kč) | |
| HOME CR.FIN.VAR/07 | CZ0003501314 | 25.09.2007 (100.00Kč) | |
| HZL BACA 8,50/04 | CZ0002000128 | 05.05.2004 (104.50Kč) | |
| HZL ČMHB 12,00/03 | CZ0002000060 | 14.05.2003 (120.96Kč) | |
| HZL ČMHB 3,00/08 | CZ0002000227 | 15.01.2008 (100.75Kč) | |
| HZL ČMHB 3,50/08 | CZ0002000490 | 26.02.2008 (101.40Kč) | |
| HZL ČMHB 3,60/08 | CZ0002000284 | 20.08.2008 (99.35Kč) | |
| HZL ČMHB 4,20/10 | CZ0002000474 | 18.12.2009 (100.10Kč) | |
| HZL ČMHB 4,30/09 | CZ0002000318 | 06.01.2009 (101.25Kč) | |
| HZL ČMHB 4,40/10 | CZ0002000300 | 22.10.2010 (103.15Kč) | |
| HZL ČMHB 4,45/10 | CZ0002000532 | 14.04.2010 (102.51Kč) | |
| HZL ČMHB 4,50/07 | CZ0002000425 | 08.10.2007 (99.80Kč) | |
| HZL ČMHB 4,95/09 | CZ0002000367 | 19.05.2009 (100.36Kč) | |
| HZL ČMHB 6,40/05 | CZ0002000144 | 14.04.2005 (101.90Kč) | |
| HZL ČMHB 6,85/05 | CZ0002000169 | 02.11.2005 (100.00Kč) | |
| HZL ČMHB 6,85/07 | CZ0002000193 | 11.04.2007 (103.65Kč) | |
| HZL ČMHB 8,20/04 | CZ0002000136 | 19.05.2004 (106.05Kč) | |
| HZL ČMHB 8,90/04 | CZ0002000094 | 05.01.2004 (104.20Kč) | |
| HZL ČMHB VAR/07 | CZ0002000219 | 30.10.2007 (108.40Kč) | |
| HZL ČMHB VAR/09 | CZ0002000375 | 19.05.2009 (104.90Kč) | |
| HZL ČMHB VAR/15 | ČESKOMORAVSKÁ HYPOTÉČNÍ BANKA, VAR., 2005-2015 | CZ0002000656 | 23.09.2015 (109.20Kč) |
| HZL ČS 1,85/06 | CZ0002000516 | 29.06.2006 (100.00Kč) | |
| HZL ČS 11,85/03 | CZ0002000078 | 30.06.2003 (105.00Kč) | |
| HZL ČS 3,65/14 | ČESKÁ SPOŘITELNA, A.S., 3,65%, 2006-2014 | CZ0002000904 | 16.09.2014 (100.50Kč) |
| HZL ČS 4,00/10 | CZ0002001290 | 05.10.2010 (99.89Kč) | |
| HZL ČS 4,05/10 | CZ0002000573 | 25.05.2010 (107.44Kč) | |
| HZL ČS 4,45/08 | CZ0002000771 | 18.11.2008 (104.54Kč) | |
| HZL ČS 4,50/08 | CZ0002000276 | 16.07.2008 (106.01Kč) | |
| HZL ČS 4,50/10 | CZ0002000524 | 30.03.2010 (107.64Kč) | |
| HZL ČS 4,50/15 | ČESKÁ SPOŘITELNA A.S., 4,50%, 2007-2015 | CZ0002001068 | 02.09.2015 (101.76Kč) |
| HZL ČS 4,75/15 | HZL ČS, 4,75%, 2005-2015 | CZ0002000623 | 03.09.2015 (113.36Kč) |
| HZL ČS 4,80/16 | ČESKÁ SPOŘITELNA, A.S., 4,80%, 2006-2016 | CZ0002000755 | 20.01.2016 (111.79Kč) |
| HZL ČS 5,20/08 | CZ0002000235 | 01.02.2008 (111.40Kč) | |
| HZL ČS 5,80/07 | CZ0002000201 | 03.10.2007 (111.64Kč) | |
| HZL ČS 5,85/17 | ČESKÁ SPOŘITELNA, A.S., 5,85%, 2007-2017 | CZ0002001423 | 03.11.2017 (112.27Kč) |
| HZL ČS 5,90/12 | ČESKÁ SPOŘITELNA, A.S., 5,90%, 2007-2012 | CZ0002000995 | 19.04.2012 (109.35Kč) |
| HZL ČS 5,90/17 | ČESKÁ SPOŘITELNA A.S., 5,90%, 2007-2017 | CZ0002001282 | 04.10.2017 (112.37Kč) |
| HZL ČS 6,15/23 | ČESKÁ SPOŘITELNA, A.S., 6,15%, 2007-2023 | CZ0002001415 | 24.05.2022 (117.48Kč) |
| HZL ČS VAR/11 | ČESKÁ SPOŘITELNA, A.S., VARIABILNÍ, 2006-2011 | CZ0002000896 | 30.08.2011 (107.68Kč) |
| HZL ČS VAR/12 | CZ0002000763 | 18.12.2006 (100.00Kč) | |
| HZL ČS VAR/14 | ČESKÁ SPOŘITELNA, A.S., VARIABILNÍ, 2007-2014 | CZ0002001274 | 30.09.2014 (100.00Kč) |
| HZL ČS VAR/14 | ČESKÁ SPOŘITELNA, A.S., VARIABILNÍ, 2007-2014 | CZ0002001084 | 29.05.2014 (110.08Kč) |
| HZL ČS VAR/17 | ČESKÁ SPOŘITELNA, A.S., VARIABILNÍ, 2007-2017 | CZ0002001134 | 13.07.2017 (100.00Kč) |
| HZL ČS VAR/22 | ČESKÁ SPOŘITELNA, A.S., VARIABILNÍ, 2007-2022 | CZ0002001191 | 24.05.2022 (100.00Kč) |
| HZL ČS VAR/22 | ČESKÁ SPOŘITELNA, A.S., VARIABILNÍ, 2007-2022 | CZ0002001407 | 24.05.2022 (100.00Kč) |
| HZL EBANKA 4,50/10 | CZ0002000557 | 25.10.2010 (104.07Kč) | |
| HZL EBANKA 5,30/14 | EBANKA, A.S., 5,30%, 2007-2014 | CZ0002001316 | 09.10.2014 (105.12Kč) |
| HZL EBANKA 6,00/17 | EBANKA, A.S., 6,00%, 2007-2017 | CZ0002001696 | 08.11.2017 (112.09Kč) |
| HZL EQUA B.1,20/20 | CZ0002005036 | 18.05.2020 (100.00Kč) | |
| HZL EQUA B.1,65/25 | CZ0002006893 | 24.05.2022 (100.00Kč) | |
| HZL EQUA B.2,22/21 | CZ0002005804 | 27.07.2021 (99.16Kč) | |
| HZL HB 0,60/17 | CZ0002003940 | 16.11.2017 (100.36Kč) | |
| HZL HB 1,22/15 | CZ0002002793 | 11.11.2015 (99.99Kč) | |
| HZL HB 1,75/15 | CZ0002002538 | 10.06.2015 (99.41Kč) | |
| HZL HB 3,32/16 | HYPOTEČNÍ BANKA A.S., 3,32%, 2011-2016 | CZ0002002348 | 07.07.2016 (100.00Kč) |
| HZL HB 4,15/09 | CZ0002000789 | 23.03.2009 (101.55Kč) | |
| HZL HB 4,25/10 | CZ0002000961 | 18.01.2010 (102.45Kč) | |
| HZL HB 4,35/09 | CZ0002000839 | 05.06.2009 (102.00Kč) | |
| HZL HB 4,55/11 | CZ0002000938 | 19.10.2007 (104.84Kč) | |
| HZL HB 4,60/11 | HYPOTEČNÍ BANKA, 4,60%, 2006-2011 | CZ0002000797 | 30.03.2011 (106.30Kč) |
| HZL HB 4,65/12 | HYPOTEČNÍ BANKA, A.S., 4,65%, 2007-2012 | CZ0002000979 | 17.02.2012 (103.95Kč) |
| HZL HB 4,70/11 | HYPOTEČNÍ BANKA, A.S., 4,70%, 2006-2011 | CZ0002000862 | 26.07.2011 (100.44Kč) |
| HZL HB 4,75/11 | CZ0002000870 | 21.09.2007 (104.55Kč) | |
| HZL HB 4,90/12 | HYPOTEČNÍ BANKA, A.S., 4,90%, 2007-2012 | CZ0002001019 | 19.04.2012 (104.65Kč) |
| HZL HB VAR/16 | CZ0002000821 | 19.07.2007 (116.32Kč) | |
| HZL HB VAR/22 | CZ0002005275 | 24.05.2022 (100.00Kč) | |
| HZL HB VAR/23 | CZ0002006000 | 24.05.2022 (100.00Kč) | |
| HZL HB VAR/37 | HYPOTEČNÍ BANKA, A.S., VARIABILNÍ, 2007-2037 | CZ0002001266 | 24.05.2022 (115.33Kč) |
| HZL HB VAR/37 | HYPOTEČNÍ BANKA, A.S., VARIABILNÍ, 2007-2037 | CZ0002001183 | 24.05.2022 (116.79Kč) |
| HZL HB VAR/37 | HYPOTEČNÍ BANKA, A.S., VARIABILNÍ, 2007-2037 | CZ0002001308 | 24.05.2022 (116.71Kč) |
| HZL HB VAR/37 | HYPOTEČNÍ BANKA, A.S., VARIABILNÍ, 2007 - 2037 | CZ0002001712 | 24.05.2022 (115.18Kč) |
| HZL HB VAR/37 | HYPOTEČNÍ BANKA, A.S., VARIABILNÍ, 2007 - 2037 | CZ0002001720 | 24.05.2022 (116.50Kč) |
| HZL HVB 3,50/10 | CZ0002000672 | 12.10.2010 (101.10Kč) | |
| HZL HVB 4,50/15 | HZL HVB, 4,50%, 2005 - 2015 | CZ0002000649 | 02.09.2015 (100.00Kč) |
| HZL HVB 5,00/25 | HVB CR, A.S., 5,00%, 2005-2025 | CZ0002000680 | 24.05.2022 (113.00Kč) |
| HZL HVB 6,0/09 | CZ0002000185 | 23.12.2008 (100.40Kč) | |
| HZL KB 2,55/22 | CZ0002002801 | 24.05.2022 (100.00Kč) | |
| HZL KB 4,40/15 | KOMERČNÍ BANKA, A.S., 4,40%, 2005-2015 | CZ0002000664 | 17.09.2015 (106.00Kč) |
| HZL KB 4,50/08 | CZ0002000383 | 01.07.2008 (100.75Kč) | |
| HZL KB 5,50/09 | CZ0002000268 | 16.07.2009 (102.10Kč) | |
| HZL KB 8,00/04 | CZ0002000102 | 11.05.2004 (109.42Kč) | |
| HZL KB 8,125/04 | CZ0002000110 | 07.04.2004 (105.00Kč) | |
| HZL KB VAR/07 | CZ0002000151 | 10.08.2007 (100.00Kč) | |
| HZL KB VAR/15 | KOMERČNÍ BANKA, A.S., VAR, 2005-2015 | CZ0002000565 | 30.06.2015 (100.00Kč) |
| HZL KB VAR/18 | CZ0002003064 | 08.02.2018 (100.00Kč) | |
| HZL RB CRR 1,00/30 | CZ0002007057 | 24.05.2022 (100.36Kč) | |
| HZL RBCZ 3,00/16 | RAIFFEISENBANK, A.S., 3,00%, 2011-2016 | CZ0002002405 | 24.08.2016 (101.02Kč) |
| HZL RBCZ 3,70/09 | CZ0002000326 | 13.01.2009 (100.70Kč) | |
| HZL RBCZ 4,10/14 | RAIFFEISENBANK, A.S. , 4,10%, 2009-2014 | CZ0002002124 | 20.07.2011 (100.98Kč) |
| HZL RBCZ 4,30/13 | RAIFFEISENBANK, A.S.,4,30%,2008-2013 | CZ0002002058 | 22.10.2013 (98.60Kč) |
| HZL RBCZ 4,40/11 | RAIFFEISENBANK A.S., 4,40%, 2006-2011 | CZ0002000888 | 30.08.2011 (101.15Kč) |
| HZL RBCZ 4,45/11 | RAIFFEISENBANK, A.S., 4,45%, 2008-2011 | CZ0002002066 | 07.11.2011 (99.89Kč) |
| HZL RBCZ 4,50/10 | CZ0002000698 | 18.10.2010 (105.63Kč) | |
| HZL RBCZ 4,60/10 | CZ0002000482 | 18.02.2010 (100.70Kč) | |
| HZL RBCZ 4,70/11 | RAIFFEISENBANK, A.S. , 4,70%, 2006-2011 | CZ0002000805 | 19.04.2011 (105.90Kč) |
| HZL RBCZ 4,80/12 | RAIFFEISENBANK A.S., 4,80%, 2007-2012 | CZ0002000946 | 11.01.2012 (103.00Kč) |
| HZL RBCZ 4,90/12 | RAIFFEISENBANK, A.S., 4,90%, 2007-2012 | CZ0002001662 | 07.11.2012 (103.26Kč) |
| HZL RBCZ 5,00/12 | RAIFFEISENBANK A.S. 5,00%, 2007-2012 | CZ0002001175 | 07.08.2012 (103.96Kč) |
| HZL RBCZ 5,05/09 | CZ0002000417 | 20.07.2009 (100.70Kč) | |
| HZL RBCZ 5,10/17 | RAIFFEISENBANK, A.S., 5,10%, 2007-2017 | CZ0002001670 | 08.11.2017 (105.53Kč) |
| HZL RBCZ 5,50/17 | RAIFFEISENBANK, A.S., 5,50%, 2007 - 2017 | CZ0002001928 | 15.11.2017 (107.57Kč) |
| HZL RBCZ 7,50/06 | CZ0002000177 | 29.03.2006 (110.40Kč) | |
| HZL SB CZ 1,10/17 | CZ0002003684 | 29.03.2016 (100.00Kč) | |
| HZL SB CZ 2,00/20 | CZ0002003460 | 25.05.2020 (101.60Kč) | |
| HZL SB CZ 2,30/18 | CZ0002003254 | 20.09.2018 (101.66Kč) | |
| HZL UCB 2,00/18 | CZ0002003262 | 19.09.2018 (100.95Kč) | |
| HZL UCB 2,00/20 | CZ0002003080 | 29.04.2020 (99.00Kč) | |
| HZL UCB 3,04/28 | CZ0002003114 | 24.05.2022 (100.00Kč) | |
| HZL UCB 6,00/18 | UNICREDIT BANK CR A.S., 6,00%, 2012-2018 | CZ0002002520 | 26.03.2018 (115.13Kč) |
| HZL UCB VAR/20 | CZ0002003148 | 16.06.2020 (100.00Kč) | |
| HZL UCB VAR/37 | UNICREDIT BANK CR A.S., VARIABILNÍ, 2007-2037 | CZ0002001910 | 24.05.2022 (117.19Kč) |
| HZL VB CZ 3,20/16 | CZ0002002611 | 07.09.2016 (101.87Kč) | |
| HZL VB CZ 5,40/12 | VOLKSBANK CZ, A.S., 5.40%, 2007 - 2012 | CZ0002001159 | 21.08.2012 (105.51Kč) |
| HZL VB CZ VAR/17 | VOLKSBANK CZ, A.S., VARIABILNÍ, 2012 - 2017 | CZ0002002454 | 20.02.2017 (102.30Kč) |
| HZL WHB 0,00/14 | WÜSTENROT HYPOTEČNÍ BANKA A.S., 0,00%, 2011-2014 | CZ0002002355 | 01.07.2014 (91.41Kč) |
| HZL WHB 0,92/21 | CZ0002004443 | 18.08.2020 (99.98Kč) | |
| HZL WHB 1,07/22 | CZ0002005093 | 18.08.2020 (100.00Kč) | |
| HZL WHB 1,24/22 | CZ0002004492 | 24.05.2022 (100.00Kč) | |
| HZL WHB 1,48/23 | CZ0002004500 | 18.08.2020 (100.00Kč) | |
| HZL WHB 1,53/18 | CZ0002003544 | 24.04.2018 (100.15Kč) | |
| HZL WHB 1,72/23 | CZ0002005564 | 24.05.2022 (100.00Kč) | |
| HZL WHB 1,79/19 | CZ0002003551 | 24.04.2019 (100.24Kč) | |
| HZL WHB 3,39/14 | WÜSTENROT HYPOTEČNÍ BANKA A.S., 3,39%, 2010-2014 | CZ0002002231 | 22.04.2014 (100.00Kč) |
| HZL WHB 3,774/14 | WÜSTENROT HYPOTEČNÍ BANKA A.S., 3,774%, 2009-2014 | CZ0002002090 | 26.05.2014 (100.00Kč) |
| HZL WHB 4,55/10 | CZ0002000508 | 06.04.2010 (107.48Kč) | |
| HZL WHB 5,00/11 | WÜSTENROT HYPOTEČNÍ BANKA, A.S., 5,00%, 2006-2011 | CZ0002000912 | 14.09.2011 (106.04Kč) |
| HZL WHB 5,60/12 | WÜSTENROT HYPOTEČNÍ BANKA A.S., 5,60%, 2007-2012 | CZ0002001209 | 21.08.2012 (108.10Kč) |
| HZL WHB 5,80/12 | WÜSTENROT HYPOTEČNÍ BANKA A.S., 5,80%, 2007-2012 | CZ0002001985 | 15.11.2012 (108.49Kč) |
| HZL WHB VAR/12 | WÜSTENROT HYPOTEČNÍ BANKA A.S., VARIABILNÍ, 2009-2012 | CZ0002002082 | 20.03.2012 (100.00Kč) |
| HZL WHB VAR/15 | WÜSTENROT HYPOTEČNÍ BANKA A.S., VARIABILNÍ, 2010-2015 | CZ0002002223 | 22.04.2015 (100.00Kč) |
| HZL WHB VAR/22 | CZ0002006034 | 24.05.2022 (100.15Kč) | |
| HZL WHB VAR/23 | CZ0002005689 | 24.05.2022 (100.00Kč) | |
| HZL1 ČMHB 11,00/01 | ČESKOMOR.HYPO.BAN. | CZ0002000011 | 31.07.2001 (105.00Kč) |
| HZL2 ČMHB 11,00/01 | CZ0002000029 | 15.11.2001 (104.68Kč) | |
| HZL2HYPO 11,0/02 | CZ0002000045 | 05.11.2002 (100.00Kč) | |
| HZL3HYPO 11,0/03 | CZ0002000052 | 25.02.2003 (100.00Kč) | |
| HZL3VEREIN 10,9/03 | CZ0002000086 | 13.05.2003 (100.00Kč) | |
| IIB VAR/21 | AT0000A20F36 | 22.04.2021 (100.25Kč) | |
| ING BANK 4,50/19 | ING BANK N.V., 4,50%, 1999 - 2019 | CZ0000000039 | 13.11.2019 (70.00Kč) |
| ING BANK VAR/04 | CZ0000000047 | 04.02.2004 (100.00Kč) | |
| IPB 11,125/98 | DL.IPB 11,125/98 | CZ0003700080 | 30.06.1998 (96.20Kč) |
| IPB 8,90/04 | CZ0003700494 | 23.12.2003 (100.00Kč) | |
| IPB VAR/01 | DL.IPB 10,90/96 | CZ0003700387 | 10.04.2001 (100.50Kč) |
| IPB VAR/08 | CZ0003700486 | 11.03.2003 (100.00Kč) | |
| ISTROKAP.CZ10,0/16 | ISTROKAPITAL CZ, 10,00%, 2009-2016 | CZ0003501694 | 08.11.2016 (100.00Kč) |
| J&T BANKA 10% PERP | CZ0003704249 | 24.05.2022 (108.50Kč) | |
| J&T BK 6,50% PERP | CZ0003706517 | 24.05.2022 (99.60Kč) | |
| J&T BK II 9% PERP | CZ0003704413 | 24.05.2022 (107.98Kč) | |
| J&T BK III 9% PERP | CZ0003704421 | 24.05.2022 (102.00Kč) | |
| J&T E.F.C. 4,75/21 | CZ0003519944 | 15.09.2021 (100.00Kč) | |
| J&T EF IV 5,60/22 | CZ0003522419 | 24.05.2022 (99.25Kč) | |
| J&T FG 7,5% PERP | CZ0003527657 | 24.05.2022 (100.15Kč) | |
| JM PLYN. VAR/03 | CZ0003500944 | 10.06.2003 (100.00Kč) | |
| JME 10,8/01 | CZ0003500639 | 25.05.1999 (89.00Kč) | |
| JTEF CZKI 5,00/23 | CZ0003518631 | 24.05.2022 (97.10Kč) | |
| JTEF CZKII 5,25/25 | CZ0003518649 | 24.05.2022 (94.50Kč) | |
| JTFG I 6,40/14 | J&T GLOBAL FINANCE I, B.V., 6,40%, 2011 - 2016 | CZ0000000252 | 27.10.2014 (100.18Kč) |
| JTFG IV 5,20/17 | CZ0000000492 | 14.08.2017 (100.00Kč) | |
| JTFG VII 3,00/19 | CZ0003515199 | 23.10.2019 (100.00Kč) | |
| JTFG VIII 4,00/22 | CZ0003516882 | 24.05.2022 (99.50Kč) | |
| JTFG X 4,75/24 | CZ0003520447 | 24.05.2022 (94.76Kč) | |
| JTGF XI. 4,90/26 | CZ0003533077 | 24.05.2022 (92.00Kč) | |
| JTRE FIN.3 0,00/24 | CZ0003520793 | 24.05.2022 (83.54Kč) | |
| JTSEC 5,00/23 | CZ0000001094 | 24.05.2022 (96.00Kč) | |
| JTSEC 6,25/18 | CZ0000000526 | 19.09.2018 (100.00Kč) | |
| KB 11,1/98 | DL.KB 11,10/98 | CZ0003700270 | 21.05.1998 (98.05Kč) |
| KB 11,4/01 | DL.KB 11,40/01 | CZ0003700163 | 24.08.1999 (98.00Kč) |
| KB 2 VAR/99 | DL.KB 11,66/99 | CZ0003700379 | 14.04.1999 (100.45Kč) |
| KB 8,00/04 | CZ0003700528 | 05.08.2004 (95.00Kč) | |
| KB VAR/02 | CZ0003700429 | 07.01.2002 (103.55Kč) | |
| KB VAR/02 | CZ0003700452 | 26.08.2002 (99.75Kč) | |
| KB VAR/98 | DL.KB VAR/98 | CS0003700055 | 30.03.1998 (99.35Kč) |
| KB VAR/99 | DL.KB VAR/99 | CZ0003700304 | 18.03.1999 (116.62Kč) |
| KOB 10,875/04 | CZ0003700445 | 10.03.2004 (117.89Kč) | |
| KOB VAR/05 | CZ0003700478 | 14.02.2005 (99.40Kč) | |
| KOFOLA CS | CZ0009000121 | 24.05.2022 (296.00Kč) | |
| KOFOLA VAR/18 | CZ0000000351 | 31.08.2018 (99.00Kč) | |
| KOMERČNÍ BANKA | KOMERČNÍ BANKA | CZ0008019106 | 24.05.2022 (729.00Kč) |
| KON.AHOLD VAR/05 | CZ0000000070 | 09.08.2005 (100.00Kč) | |
| LEO EXPR. 7,50/17 | CZ0003502288 | 08.11.2017 (95.00Kč) | |
| LIB. O. M. 5,30/23 | CZ0000001086 | 24.05.2022 (95.71Kč) | |
| LIBEREC VAR/25 | STATUTÁRNÍ MĚSTO LIBEREC, VARIABILNÍ, 2010 - 2025 | CZ0001500102 | 05.01.2018 (100.00Kč) |
| MAT.&TECH. 5,20/24 | CZ0003523862 | 28.04.2022 (100.00Kč) | |
| MCI VAR/21 | CZ0000000708 | 10.02.2020 (100.22Kč) | |
| MERO ČR 10,30/11 | MERO ČR 10,3% - 2011 | CZ0003500605 | 12.04.2011 (104.76Kč) |
| MND VAR/22 | CZ0003517708 | 24.05.2022 (100.00Kč) | |
| MONETA MB 3,30/29 | CZ0003704918 | 24.05.2022 (100.00Kč) | |
| MONETA MB VAR/30 | CZ0003705188 | 24.05.2022 (100.00Kč) | |
| MONETA MONEY BANK | MONETA Money Bank, a.s. | CZ0008040318 | 24.05.2022 (78.70Kč) |
| NATLAND R. 5,47/24 | CZ0003521643 | 24.05.2022 (95.00Kč) | |
| NET4GAS 2,745/31 | CZ0003529794 | 24.05.2022 (100.00Kč) | |
| NET4GAS 2,75/25 | CZ0003519472 | 24.05.2022 (99.95Kč) | |
| NET4GAS VAR/28 | CZ0003529786 | 24.05.2022 (100.00Kč) | |
| NOVÁ HUŤ 12,70/03 | DL.NOVÁHUŤ 12,7/03 | CZ0003500746 | 14.10.2003 (102.75Kč) |
| NUPEH CZ 5,90/25 | CZ0003524795 | 24.05.2022 (73.99Kč) | |
| O2 C.R. | TELEFÓNICA O2 CZECH REPUBLIC | CZ0009093209 | 24.02.2022 (269.50Kč) |
| OHL ŽS 4,80/10 | CZ0003501421 | 10.05.2010 (100.70Kč) | |
| OKD 14,5/99 | CZ0003500399 | 12.10.1999 (99.01Kč) | |
| ORCO 5,50/11 | FR0010108704 | 20.03.2007 (126.23Kč) | |
| ORCO VAR/20 | ORCO PROPERTY GROUP, S.A., VAR, 2006-2020 | CZ0000000195 | 14.10.2015 (100.00Kč) |
| PALE F. F. 5,75/26 | CZ0003534596 | 24.05.2022 (97.00Kč) | |
| PEGAS 2,85/18 | CZ0000000559 | 11.10.2018 (99.58Kč) | |
| PFNONWOVENS | PEGAS NONWOVENS SA | LU0275164910 | 11.03.2021 (832.00Kč) |
| PHA FIN.BV 6,95/10 | CZ0000000062 | 16.06.2010 (100.00Kč) | |
| PHOTON EN. 6,00/23 | CZ0000000815 | 24.05.2022 (98.00Kč) | |
| PPC TR 14 3/8 /04 | CZ0003500860 | 21.11.2001 (103.95Kč) | |
| PPF CAP.M. VAR/05 | CZ0003501124 | 20.12.2002 (100.00Kč) | |
| PPF CO2 0,00/09 | CZ0000000229 | 18.02.2008 (90.61Kč) | |
| PPF FIN.H. VAR/27 | CZ0000001011 | 24.05.2022 (99.25Kč) | |
| PR.PLYN. 0,90/20 | CZ0003516809 | 13.05.2020 (100.00Kč) | |
| PRAŽSKÉ SL.1,94/26 | CZ0003522617 | 10.02.2020 (104.18Kč) | |
| PSG 5,25/23 | CZ0003515934 | 24.05.2022 (98.00Kč) | |
| RADIOMOBIL 8,20/04 | CZ0003501140 | 05.10.2004 (100.00Kč) | |
| RED THIRT. 4,80/22 | CZ0003518565 | 24.05.2022 (100.00Kč) | |
| REGIOJET F. VAR/24 | CZ0003522203 | 24.05.2022 (91.00Kč) | |
| ROHLIK FIN.5,50/26 | CZ0003529943 | 24.05.2022 (95.50Kč) | |
| ROHLIK FIN.6,60/23 | CZ0003521023 | 29.12.2020 (105.70Kč) | |
| RSBC INV. 4,716/24 | CZ0003521692 | 24.05.2022 (100.00Kč) | |
| RSREINV I 5,00/22 | CZ0003517864 | 24.05.2022 (100.00Kč) | |
| RUSTONKA 0,00/21 | CZ0003514861 | 12.08.2019 (89.50Kč) | |
| SAVARIN 0,00/26 | CZ0000001300 | 24.05.2022 (76.39Kč) | |
| SAZKA 12,7/01 | DL.SAZKA 12,70/97 | CZ0003500613 | 30.03.1999 (105.14Kč) |
| SAZKA GR. 5,20/24 | CZ0003522930 | 24.05.2022 (99.00Kč) | |
| SČ PLYN. 11,85/03 | CZ0003500795 | 20.12.2002 (112.35Kč) | |
| SD K11 4,60/14 | ST.DLUHOP. 4,60/18, KUPON Č.11, 2003 - 2014 | CZ0000700489 | 15.07.2014 (100.00Kč) |
| SD K11 4,70/18 | ST.DLUHOP. 4,70/22, KUPON Č.11, 2007-2018 | CZ0000701412 | 08.08.2018 (100.00Kč) |
| SD K11 4,85/18 | ST.DLUHOP. 4,85/57, KUPON Č.11, 2007-2018 | CZ0000701578 | 24.10.2018 (100.00Kč) |
| SD K12 4,20/18 | ST.DLUHOP. 4,20/36, KUPON Č.12, 2006-2018 | CZ0000700943 | 31.10.2018 (100.00Kč) |
| SD K12 4,70/19 | ST.DLUHOP. 4,70/22, KUPON Č.12, 2007-2019 | CZ0000701420 | 08.08.2019 (100.00Kč) |
| SD K12 4,85/19 | ST.DLUHOP. 4,85/57, KUPON Č.12, 2007-2019 | CZ0000701586 | 23.10.2019 (100.00Kč) |
| SD K13 3,75/18 | ST.DLUHOP. 3,75/20, KUPON Č.13, 2005 - 2018 | CZ0000700794 | 08.08.2018 (100.00Kč) |
| SD K13 4,20/19 | ST.DLUHOP. 4,20/36, KUPON Č.13, 2006-2019 | CZ0000700950 | 31.10.2019 (100.00Kč) |
| SD K14 3,75/19 | ST.DLUHOP. 3,75/20, KUPON Č.14, 2005 - 2019 | CZ0000700802 | 08.08.2019 (100.00Kč) |
| SD K15 4,20/21 | ST.DLUHOP. 4,20/36, KUPON Č.15, 2006-2021 | CZ0000700976 | 02.11.2021 (100.00Kč) |
| SD K15 4,70/22 | ST.DLUHOP. 4,70/22, KUPON Č.15, 2007-2022 | CZ0000701453 | 24.05.2022 (100.00Kč) |
| SD K15 4,85/22 | ST.DLUHOP. 4,85/57, KUPON Č.15, 2007-2022 | CZ0000701610 | 24.05.2022 (100.00Kč) |
| SD K16 4,20/22 | ST.DLUHOP. 4,20/36, KUPON Č.16, 2006-2022 | CZ0000700984 | 24.05.2022 (100.00Kč) |
| SD K16 4,85/23 | ST. DLUHOP. 4,85/57, KUPON Č. 16, 2007-2023 | CZ0000701628 | 24.05.2022 (100.00Kč) |
| SD K17 4,20/23 | ST.DLUHOP. 4,20/36, KUPON Č.17, 2006-2023 | CZ0000700992 | 24.05.2022 (100.00Kč) |
| SD K17 4,85/24 | ST.DLUHOP. 4,85/57, KUPON Č. 17, 2007-2024 | CZ0000701636 | 24.05.2022 (100.00Kč) |
| SD K18 4,20/24 | ST.DLUHOP. 4,20/36, KUPON Č.18, 2006-2024 | CZ0000701008 | 24.05.2022 (100.00Kč) |
| SD K7 4,00/14 | ST.DLUHOP. 4,00/17, KUPON Č.7, 2007-2014 | CZ0000701255 | 06.03.2014 (100.00Kč) |
| SD K7 4,70/14 | ST.DLUHOP. 4,70/22, KUPON Č.7, 2007-2014 | CZ0000701370 | 07.08.2014 (100.00Kč) |
| SD K7 4,85/14 | ST.DLUHOP. 4,85/57, KUPON Č.7, 2007-2014 | CZ0000701537 | 21.10.2014 (100.00Kč) |
| SD K8 4,20/14 | ST.DLUHOP. 4,20/36, KUPON Č.8, 2006-2014 | CZ0000700901 | 31.10.2014 (100.00Kč) |
| SD K9 3,75/14 | ST.DLUHOP. 3,75/20, KUPON Č.9, 2005 - 2014 | CZ0000700752 | 07.08.2014 (100.00Kč) |
| SD34 KUP13 6,95/14 | ST.DLUHOP. 6,95/16, KUPON Č.13, 2001 - 2014 | CZ0000700133 | 18.12.2013 (100.00Kč) |
| SD34 KUP14 6,95/15 | ST.DLUHOP. 6,95/16, KUPON Č.14, 2001 - 2015 | CZ0000700141 | 19.12.2014 (100.00Kč) |
| SKODA 3,00/20 | CZ0003512683 | 25.05.2020 (101.20Kč) | |
| SL.KÁMEN 10,125/02 | CZ0003500621 | 24.06.2002 (100.00Kč) | |
| SLOV.EL.ČR VAR/03 | CZ0003501017 | 23.07.2003 (100.00Kč) | |
| SM ENERG. VAR/05 | CZ0003500993 | 01.02.2005 (100.00Kč) | |
| SM VAK OVA 5,00/15 | SM VAK OSTRAVA, 5,00%, 2005-2015 | CZ0003501462 | 14.08.2015 (99.66Kč) |
| SMVAK OVA 2,625/22 | CZ0003512824 | 24.05.2022 (99.71Kč) | |
| SPT TELCOM 11,3/04 | CZ0003500787 | 01.02.2002 (99.00Kč) | |
| SPT TELCOM 12,5/99 | DL.TELECOM 12,5/99 | CZ0003500266 | 07.06.1999 (100.00Kč) |
| ST.DLUHOP. 0,00/17 | CZ0001004592 | 06.10.2017 (100.46Kč) | |
| ST.DLUHOP. 0,00/19 | CZ0001004717 | 13.06.2019 (100.13Kč) | |
| ST.DLUHOP. 0,00/20 | CZ0001005011 | 08.01.2020 (100.24Kč) | |
| ST.DLUHOP. 0,00/22 | CZ0001005029 | 21.01.2022 (100.00Kč) | |
| ST.DLUHOP. 0,00/24 | CZ0001006167 | 24.05.2022 (96.76Kč) | |
| ST.DLUHOP. 0,00/27 | CZ0001006043 | 24.05.2022 (100.10Kč) | |
| ST.DLUHOP. 0,05/29 | CZ0001006076 | 24.05.2022 (91.93Kč) | |
| ST.DLUHOP. 0,10/22 | CZ0001005946 | 16.03.2022 (98.64Kč) | |
| ST.DLUHOP. 0,25/27 | CZ0001005037 | 24.05.2022 (96.81Kč) | |
| ST.DLUHOP. 0,45/23 | CZ0001004600 | 24.05.2022 (100.90Kč) | |
| ST.DLUHOP. 0,50/16 | CZ0001003842 | 24.06.2016 (99.56Kč) | |
| ST.DLUHOP. 0,75/21 | CZ0001005367 | 20.01.2021 (99.55Kč) | |
| ST.DLUHOP. 0,85/18 | CZ0001004246 | 13.02.2018 (100.04Kč) | |
| ST.DLUHOP. 0,95/30 | CZ0001004477 | 24.05.2022 (95.66Kč) | |
| ST.DLUHOP. 1,00/26 | CZ0001004469 | 24.05.2022 (96.19Kč) | |
| ST.DLUHOP. 1,20/31 | CZ0001005888 | 24.05.2022 (101.65Kč) | |
| ST.DLUHOP. 1,25/25 | CZ0001005870 | 24.05.2022 (98.73Kč) | |
| ST.DLUHOP. 1,50/19 | CZ0001003834 | 25.09.2019 (100.05Kč) | |
| ST.DLUHOP. 1,50/40 | CZ0001005920 | 24.05.2022 (95.93Kč) | |
| ST.DLUHOP. 1,75/32 | CZ0001006233 | 24.05.2022 (99.17Kč) | |
| ST.DLUHOP. 1,95/37 | CZ0001006316 | 24.05.2022 (100.00Kč) | |
| ST.DLUHOP. 2,00/33 | CZ0001005243 | 24.05.2022 (102.50Kč) | |
| ST.DLUHOP. 2,30/08 | CZ0001001309 | 21.08.2008 (98.05Kč) | |
| ST.DLUHOP. 2,40/25 | CZ0001004253 | 24.05.2022 (99.37Kč) | |
| ST.DLUHOP. 2,50/28 | CZ0001003859 | 24.05.2022 (95.88Kč) | |
| ST.DLUHOP. 2,55/10 | CZ0001001242 | 14.09.2010 (100.68Kč) | |
| ST.DLUHOP. 2,75/14 | STÁTNÍ DLUHOPIS, 2,75%, 2011-2014 | CZ0001002869 | 25.02.2014 (100.16Kč) |
| ST.DLUHOP. 2,75/29 | CZ0001005375 | 24.05.2022 (107.24Kč) | |
| ST.DLUHOP. 2,80/13 | STÁTNÍ DLUHOPIS, 2,80%, 2010-2013 | CZ0001002729 | 13.08.2013 (99.59Kč) |
| ST.DLUHOP. 2,90/08 | CZ0001000798 | 12.02.2008 (100.15Kč) | |
| ST.DLUHOP. 3,00/06 | CZ0001000780 | 15.12.2005 (99.70Kč) | |
| ST.DLUHOP. 3,25/09 | CZ0001001754 | 22.10.2009 (100.00Kč) | |
| ST.DLUHOP. 3,40/15 | STÁTNÍ DLUHOPIS, 3,40%, 2010-2015 | CZ0001002737 | 29.07.2015 (100.44Kč) |
| ST.DLUHOP. 3,55/12 | STÁTNÍ DLUHOPIS, 3,55%, 2007-2012 | CZ0001001887 | 13.09.2012 (100.00Kč) |
| ST.DLUHOP. 3,70/13 | STÁTNÍ DLUHOPIS, 3,70%, 2003 - 2013 | CZ0001000814 | 13.05.2013 (101.00Kč) |
| ST.DLUHOP. 3,75/20 | STÁTNÍ DLUHOPIS, 3,75%, 2005-2020 | CZ0001001317 | 10.08.2020 (93.00Kč) |
| ST.DLUHOP. 3,80/09 | CZ0001000855 | 17.02.2009 (101.25Kč) | |
| ST.DLUHOP. 3,80/15 | STÁTNÍ DLUHOPIS, 3,80 %, 2005-2015 | CZ0001001143 | 09.03.2015 (99.20Kč) |
| ST.DLUHOP. 3,85/21 | STÁTNÍ DLUHOPIS, 3,85%, 2010-2021 | CZ0001002851 | 25.08.2021 (100.33Kč) |
| ST.DLUHOP. 3,95/07 | CZ0001000863 | 27.06.2007 (100.00Kč) | |
| ST.DLUHOP. 4,00/17 | STÁTNÍ DLUHOPIS, 4,00, 2007-2017 | CZ0001001903 | 08.03.2017 (99.00Kč) |
| ST.DLUHOP. 4,10/11 | STÁTNÍ DLUHOPIS, 4,10%, 2008-2011 | CZ0001002158 | 08.03.2011 (101.80Kč) |
| ST.DLUHOP. 4,20/36 | STÁTNÍ DLUHOPIS, 4,20%, 2006-2036 | CZ0001001796 | 24.05.2022 (99.61Kč) |
| ST.DLUHOP. 4,60/18 | STÁTNÍ DLUHOPIS, 4,60%, 2003 - 2018 | CZ0001000822 | 16.07.2018 (99.60Kč) |
| ST.DLUHOP. 4,70/22 | STÁTNÍ DLUHOPIS, 4,70%, 2007-2022 | CZ0001001945 | 24.05.2022 (95.00Kč) |
| ST.DLUHOP. 4,85/57 | STÁTNÍ DLUHOPIS, 4,85%, 2007-2057 | CZ0001002059 | 24.05.2022 (100.00Kč) |
| ST.DLUHOP. 5,00/19 | STÁTNÍ DLUHOPIS, 5,00%, 2009-2019 | CZ0001002471 | 07.03.2019 (99.70Kč) |
| ST.DLUHOP. 5,70/06 | CZ0001000772 | 21.09.2006 (100.00Kč) | |
| ST.DLUHOP. 5,70/24 | STÁTNÍ DLUHOPIS, 5,70%, 2009-2024 | CZ0001002547 | 24.05.2022 (103.99Kč) |
| ST.DLUHOP. 6,05/04 | CZ0001000756 | 10.08.2004 (100.00Kč) | |
| ST.DLUHOP. 6,30/07 | CZ0001000723 | 13.02.2007 (100.55Kč) | |
| ST.DLUHOP. 6,40/10 | CZ0001000731 | 09.03.2010 (100.00Kč) | |
| ST.DLUHOP. 6,50/01 | CZ0001000640 | 04.10.2001 (100.00Kč) | |
| ST.DLUHOP. 6,55/11 | STÁTNÍ DLUHOPIS, 6,55%, 2001 - 2011 | CZ0001000764 | 31.08.2011 (106.00Kč) |
| ST.DLUHOP. 6,75/05 | CZ0001000707 | 13.01.2005 (100.00Kč) | |
| ST.DLUHOP. 6,80/01 | CZ0001000616 | 03.04.2001 (100.00Kč) | |
| ST.DLUHOP. 6,90/03 | CZ0001000681 | 17.12.2002 (102.00Kč) | |
| ST.DLUHOP. 6,95/16 | STÁTNÍ DLUHOPIS, 6,95%, 2001 - 2016 | CZ0001000749 | 21.12.2015 (100.00Kč) |
| ST.DLUHOP. 7,30/04 | CZ0001000632 | 29.06.2004 (100.00Kč) | |
| ST.DLUHOP. 7,95/04 | CZ0001000715 | 29.12.2003 (100.00Kč) | |
| ST.DLUHOP. 8,7/00 | STÁT.DL. 8,7/00 | CZ0001000376 | 19.01.2000 (101.32Kč) |
| ST.DLUHOP. 9,40/98 | STÁT.DL. 9,40/98 | CZ0001000442 | 10.04.1998 (98.00Kč) |
| ST.DLUHOP. VAR/02 | CZ0001000509 | 29.07.2002 (95.00Kč) | |
| ST.DLUHOP. VAR/02 | CZ0001000533 | 24.07.2002 (88.91Kč) | |
| ST.DLUHOP. VAR/02 | CZ0001000525 | 26.08.2002 (99.50Kč) | |
| ST.DLUHOP. VAR/12 | STÁTNÍ DLUHOPIS VARIABILNÍ 2012 | CZ0001002505 | 06.03.2012 (100.24Kč) |
| ST.DLUHOP. VAR/16 | STÁTNÍ DLUHOPIS VARIABILNÍ 2016 | CZ0001002331 | 23.09.2016 (94.22Kč) |
| ST.DLUHOP. VAR/17 | STÁTNÍ DLUHOPIS, VARIABILNÍ, 2012-2017 | CZ0001003438 | 21.06.2017 (99.80Kč) |
| ST.DLUHOP. VAR/20 | CZ0001004113 | 05.11.2020 (98.65Kč) | |
| ST.DLUHOP. VAR/23 | STÁTNÍ DLUHOPIS, VARIABILNÍ, 2011-2023 | CZ0001003123 | 24.05.2022 (101.92Kč) |
| ST.DLUHOP. VAR/27 | CZ0001004105 | 24.05.2022 (97.55Kč) | |
| ST.DLUHOP. VAR/31 | CZ0001006241 | 24.05.2022 (100.51Kč) | |
| ST.DLUHOP.10,55/02 | CZ0001000475 | 09.01.2002 (102.09Kč) | |
| ST.DLUHOP.10,85/00 | CZ0001000582 | 03.10.2000 (139.97Kč) | |
| ST.DLUHOP.10,90/03 | CZ0001000574 | 02.07.2003 (109.16Kč) | |
| ST.DLUHOP.10,95/01 | STÁT.DL. 10,95/01 | CZ0001000459 | 11.07.2001 (102.34Kč) |
| ST.DLUHOP.11,10/99 | CZ0001000483 | 13.04.1999 (97.80Kč) | |
| ST.DLUHOP.11,4/98 | STÁT.DL. 11,40/98 | CZ0001000467 | 12.10.1998 (99.73Kč) |
| ST.DLUHOP.12,20/02 | CZ0001000491 | 10.07.2002 (117.75Kč) | |
| ST.DLUHOP.14,75/00 | CZ0001000566 | 11.04.2000 (105.00Kč) | |
| ST.DLUHOP.14,85/03 | CZ0001000558 | 30.12.2002 (120.33Kč) | |
| ST.DLUHOP.15,20/99 | CZ0001000541 | 11.10.1999 (105.00Kč) | |
| ST.DLUHOP.7,95/04 | CZ0001000590 | 19.06.2000 (100.00Kč) | |
| ST.DLUHOP.9,15/00 | STÁT.DL. 9,15/00 | CZ0001000418 | 13.07.2000 (99.05Kč) |
| ST.DLUHOP.9,25/99 | STÁT.DL. 9,25/99 | CZ0001000293 | 07.07.1999 (105.10Kč) |
| ST.DLUHOP.9,45/01 | STÁT.DL. 9,45/01 | CZ0001000434 | 11.01.2001 (98.40Kč) |
| SŽDC 4,60/11 | SPRÁVA ŽELEZNIČNÍ DOPRAVNÍ CESTY,4,60%,2004-2011 | CZ0003501397 | 31.01.2011 (99.98Kč) |
| ŠKODA AUTO 7,25/05 | CZ0003501207 | 21.09.2005 (99.90Kč) | |
| ŠKODA AUTO VAR/07 | CZ0003501181 | 21.09.2007 (100.00Kč) | |
| ŠKODA AUTO VAR/10 | CZ0003501199 | 21.09.2010 (100.00Kč) | |
| ŠKOFIN 11,625/98 | DL.ŠKOFIN11,625/98 | CZ0003500340 | 06.01.1998 (98.57Kč) |
| TD GAMA 5,25/23 | CZ0003520520 | 20.08.2020 (100.50Kč) | |
| TELEF.O2CR 3,50/08 | CZ0003501355 | 04.06.2008 (99.87Kč) | |
| TEPL. OTR. VAR/23 | CZ0003517732 | 24.05.2022 (100.00Kč) | |
| TEPL.BRNO 10,80/05 | CZ0003501025 | 17.01.2005 (100.00Kč) | |
| TEPL.BRNO VAR/02 | CZ0003500928 | 12.12.2002 (100.00Kč) | |
| TEPL.ÚSTÍ 11,7/04 | CZ0003500829 | 26.03.2002 (102.00Kč) | |
| TMR | TMR - TATRY MOUNTAIN RESORT | SK1120010287 | 24.05.2022 (625.00Kč) |
| TMR F. CR 4,50/22 | CZ0003520116 | 24.05.2022 (98.00Kč) | |
| TRIANON 2,964/18 | CZ0003511107 | 16.11.2018 (99.00Kč) | |
| TRIANON 3,273/23 | CZ0003520678 | 24.05.2022 (100.00Kč) | |
| TRIGEMA REF VAR/20 | CZ0003518078 | 11.11.2020 (99.85Kč) | |
| TRIGEMA REF5,10/23 | CZ0003520603 | 24.05.2022 (100.00Kč) | |
| TRIGEMA REF5,10/25 | CZ0003529554 | 24.05.2022 (95.00Kč) | |
| UCINV III 6,50/26 | CZ0003523268 | 24.05.2022 (100.00Kč) | |
| UNICAP. EN. 4,70/2 | CZ0003514671 | 11.07.2019 (100.00Kč) | |
| UNICAP. EN. 5,1/20 | CZ0003513392 | 27.11.2019 (102.00Kč) | |
| UNICAP. EN. 5,1/20 | CZ0003512311 | 04.03.2020 (102.00Kč) | |
| UNICAP.INV. 3,3/20 | CZ0003516064 | 05.02.2020 (100.00Kč) | |
| UNICAP.INV. 4,0/22 | CZ0003516072 | 02.02.2022 (100.00Kč) | |
| UNICAP.INV. 4,0/22 | CZ0003516080 | 02.02.2022 (100.00Kč) | |
| UNION LEAS. VAR/05 | CZ0003700544 | 04.01.2005 (100.00Kč) | |
| UNIPETROL 0,00/07 | CZ0003501082 | 26.02.2007 (66.00Kč) | |
| UNIPETROL 9,00/04 | CZ0003501132 | 25.08.2004 (99.00Kč) | |
| UNIPETROL VAR/13 | UNIPETROL, A.S., VARIABILNÍ, 1998 - 2013 | CZ0003501041 | 25.11.2013 (100.00Kč) |
| VELICHOVKY 13,4/04 | CZ0003500910 | 15.07.2004 (97.00Kč) | |
| VGP | VGP NV | BE0003878957 | 29.10.2021 (4 500.00Kč) |
| VIG | VIG - VIENNA INSURANCE GROUP | AT0000908504 | 24.05.2022 (552.00Kč) |
| VIG FUND 3,95/34 | CZ0003704298 | 27.02.2017 (100.80Kč) | |
| VIG FUND 4,05/34 | CZ0003704280 | 27.02.2017 (101.10Kč) | |
| VIG RE ZAJ.0,00/14 | VIG RE ZAJIŠŤOVNA, 0,00%, 2009-2014 | CZ0003501678 | 26.07.2011 (83.00Kč) |
| WÜST.ST.SP.VAR/15 | CZ0003700932 | 28.12.2009 (99.81Kč) | |
| WÜST.ST.SP.VAR/20 | WÜSTENROT - STAVEBNÍ SPOŘITELNA A.S., VARIABILNÍ, 2010-2020 | CZ0003702276 | 22.12.2014 (100.00Kč) |
| ZETOR 10 7/8 /00 | DL.ZETOR 10,87/00 | CZ0003500548 | 07.11.2000 (102.13Kč) |
| ZONER SOF.10,00/19 | ZONER SOFTWARE, 10,00%, 2009-2014 | CZ0003501660 | 28.08.2019 (100.00Kč) |
| ZOOT 6,50/21 | CZ0003516890 | 30.03.2020 (79.50Kč) |
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| Prague Stock Exchange 14:51 | ||
| Name | Price | Change |
|---|---|---|
| AVAST | 143.00 | -0.14% |
| COLT CZ GROUP SE | 595.00 | +0.51% |
| ČEZ | 1 092.00 | +1.20% |
| ERSTE GROUP BANK A | 726.00 | -0.55% |
| KOFOLA CS | 299.00 | +1.01% |
| KOMERČNÍ BANKA | 724.50 | -0.62% |
| MONETA MONEY BANK | 79.40 | +0.89% |
| PHILIP MORRIS ČR A | 17 880.00 | +0.79% |
| PHOTON ENERGY | 54.60 | +0.74% |
| PILULKA LÉKÁRNY | 1 160.00 | +1.75% |
| VIG | 561.00 | +1.63% |
