Seznam dluhopisů, které byly kotované na Burze cenných papírů Praha nebo na RM Systému.
| Název |
Dlouhý název |
ISIN |
Naposled na trhu |
| 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 QUEST 4,5/21 |
|
CZ0000000856 |
07.05.2021 (101.00Kč) |
| APS FINAN. 5,00/23 |
|
CZ0003518656 |
20.01.2021 (98.00Kč) |
| AQUAPALACE VAR/34 |
GREENVALE, VARIABILNÍ, 2009-2014 |
CZ0003501637 |
07.05.2021 (100.00Kč) |
| AQUILA RAF 5,00/23 |
|
CZ0003519753 |
07.05.2021 (100.00Kč) |
| AQUILA RAF 5,25/22 |
|
CZ0003522245 |
07.05.2021 (100.00Kč) |
| 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) |
| 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 |
07.05.2021 (100.00Kč) |
| CSG VAR/24 |
|
CZ0003523151 |
07.05.2021 (100.00Kč) |
| CZECHIRES 8,25/09 |
|
CZ0003501074 |
31.10.2002 (100.00Kč) |
| CZG VAR/27 |
|
CZ0003530776 |
07.05.2021 (100.00Kč) |
| Č.TELECOM 4,55/05 |
|
CZ0003501306 |
10.06.2005 (99.91Kč) |
| Č.ZBROJOVKA VAR/22 |
|
CZ0003513533 |
07.05.2021 (100.00Kč) |
| ČD CARGO 1,26/23 |
|
CZ0003515611 |
07.05.2021 (100.00Kč) |
| ČD CARGO 2,55/25 |
|
CZ0003519456 |
07.05.2021 (100.00Kč) |
| ČEB 6,95/10 |
|
CZ0003700551 |
08.06.2010 (100.00Kč) |
| ČEPS 0,25/21 |
|
CZ0003515033 |
07.05.2021 (99.65Kč) |
| ČESKÁ ZBROJOVKA GR |
|
CZ0009008942 |
07.05.2021 (370.00Kč) |
| ČEZ |
ČEZ - ČESKÉ ENERGETICKÉ ZÁVODY |
CZ0005112300 |
07.05.2021 (602.50Kč) |
| 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 |
07.05.2021 (100.00Kč) |
| DIAMOND 4,00/24 |
|
CZ0003510851 |
07.05.2021 (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 |
07.05.2021 (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 |
07.05.2021 (101.70Kč) |
| 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 |
07.05.2021 (102.00Kč) |
| EPH VAR/22 |
|
CZ0003519407 |
07.05.2021 (100.00Kč) |
| EQUA BANK 4,06/29 |
|
CZ0003704900 |
07.05.2021 (100.00Kč) |
| EQUA BANK VAR/27 |
|
CZ0003704595 |
07.05.2021 (100.00Kč) |
| ERSTE GROUP BANK A |
ERSTE GROUP BANK AG - ERSTE BANK |
AT0000652011 |
07.05.2021 (800.00Kč) |
| EUC VAR/22 |
|
CZ0003517724 |
07.05.2021 (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 |
07.05.2021 (103.00Kč) |
| FINEP B.Z. 3,95/26 |
|
CZ0003531105 |
07.05.2021 (100.00Kč) |
| FINEP HLB 5,00/23 |
|
CZ0003519092 |
07.05.2021 (103.00Kč) |
| FINEP I. 3,75/20 |
|
CZ0003515496 |
18.05.2020 (100.00Kč) |
| FRAT.FUNDS 5,25/26 |
|
CZ0000001367 |
07.05.2021 (100.00Kč) |
| GLAVER.CZ VAR/08 |
|
CZ0003501173 |
29.12.2004 (100.00Kč) |
| HB REAVIS 4,85/25 |
|
CZ0003528911 |
07.05.2021 (100.00Kč) |
| HB REAVIS VAR/21 |
|
CZ0003513608 |
17.02.2021 (100.50Kč) |
| HEUREKA 5,25/25 |
|
CZ0003523920 |
07.05.2021 (101.00Kč) |
| 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 |
07.05.2021 (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 |
07.05.2021 (100.00Kč) |
| HZL ČS VAR/22 |
ČESKÁ SPOŘITELNA, A.S., VARIABILNÍ, 2007-2022 |
CZ0002001407 |
07.05.2021 (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 |
07.05.2021 (100.00Kč) |
| HZL EQUA B.2,22/21 |
|
CZ0002005804 |
07.05.2021 (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 |
07.05.2021 (100.00Kč) |
| HZL HB VAR/23 |
|
CZ0002006000 |
07.05.2021 (100.00Kč) |
| HZL HB VAR/37 |
HYPOTEČNÍ BANKA, A.S., VARIABILNÍ, 2007-2037 |
CZ0002001266 |
07.05.2021 (115.33Kč) |
| HZL HB VAR/37 |
HYPOTEČNÍ BANKA, A.S., VARIABILNÍ, 2007-2037 |
CZ0002001183 |
07.05.2021 (116.79Kč) |
| HZL HB VAR/37 |
HYPOTEČNÍ BANKA, A.S., VARIABILNÍ, 2007-2037 |
CZ0002001308 |
07.05.2021 (116.71Kč) |
| HZL HB VAR/37 |
HYPOTEČNÍ BANKA, A.S., VARIABILNÍ, 2007 - 2037 |
CZ0002001712 |
07.05.2021 (115.18Kč) |
| HZL HB VAR/37 |
HYPOTEČNÍ BANKA, A.S., VARIABILNÍ, 2007 - 2037 |
CZ0002001720 |
07.05.2021 (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 |
07.05.2021 (113.00Kč) |
| HZL HVB 6,0/09 |
|
CZ0002000185 |
23.12.2008 (100.40Kč) |
| HZL KB 2,55/22 |
|
CZ0002002801 |
07.05.2021 (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 |
07.05.2021 (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 |
07.05.2021 (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 |
07.05.2021 (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 |
07.05.2021 (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 |
07.05.2021 (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 |
07.05.2021 (100.15Kč) |
| HZL WHB VAR/23 |
|
CZ0002005689 |
07.05.2021 (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 |
07.05.2021 (105.00Kč) |
| J&T BK II 9% PERP |
|
CZ0003704413 |
07.05.2021 (104.00Kč) |
| J&T BK III 9% PERP |
|
CZ0003704421 |
07.05.2021 (100.00Kč) |
| J&T E.F.C. 4,75/21 |
|
CZ0003519944 |
07.05.2021 (100.00Kč) |
| J&T EF IV 5,60/22 |
|
CZ0003522419 |
07.05.2021 (101.99Kč) |
| J&T FG 7,5% PERP |
|
CZ0003527657 |
07.05.2021 (106.00Kč) |
| 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 |
07.05.2021 (100.00Kč) |
| JTEF CZKII 5,25/25 |
|
CZ0003518649 |
07.05.2021 (100.49Kč) |
| 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 |
07.05.2021 (100.50Kč) |
| JTFG X 4,75/24 |
|
CZ0003520447 |
07.05.2021 (100.50Kč) |
| JTRE FIN.3 0,00/24 |
|
CZ0003520793 |
07.05.2021 (80.25Kč) |
| JTSEC 5,00/23 |
|
CZ0000001094 |
07.05.2021 (99.50Kč) |
| 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 |
07.05.2021 (282.00Kč) |
| KOFOLA VAR/18 |
|
CZ0000000351 |
31.08.2018 (99.00Kč) |
| KOMERČNÍ BANKA |
KOMERČNÍ BANKA |
CZ0008019106 |
07.05.2021 (675.00Kč) |
| 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 |
07.05.2021 (98.00Kč) |
| LIBEREC VAR/25 |
STATUTÁRNÍ MĚSTO LIBEREC, VARIABILNÍ, 2010 - 2025 |
CZ0001500102 |
05.01.2018 (100.00Kč) |
| MAT.&TECH. 5,20/24 |
|
CZ0003523862 |
07.05.2021 (101.00Kč) |
| 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 |
07.05.2021 (100.00Kč) |
| MONETA MB 3,30/29 |
|
CZ0003704918 |
07.05.2021 (100.00Kč) |
| MONETA MB VAR/30 |
|
CZ0003705188 |
07.05.2021 (100.00Kč) |
| MONETA MONEY BANK |
MONETA Money Bank, a.s. |
CZ0008040318 |
07.05.2021 (77.35Kč) |
| NATLAND R. 5,47/24 |
|
CZ0003521643 |
07.05.2021 (102.00Kč) |
| NET4GAS 2,745/31 |
|
CZ0003529794 |
07.05.2021 (100.00Kč) |
| NET4GAS 2,75/25 |
|
CZ0003519472 |
07.05.2021 (99.95Kč) |
| NET4GAS VAR/28 |
|
CZ0003529786 |
07.05.2021 (100.00Kč) |
| NOVÁ HUŤ 12,70/03 |
DL.NOVÁHUŤ 12,7/03 |
CZ0003500746 |
14.10.2003 (102.75Kč) |
| NUPEH CZ 5,90/25 |
|
CZ0003524795 |
07.05.2021 (100.70Kč) |
| O2 C.R. |
TELEFÓNICA O2 CZECH REPUBLIC |
CZ0009093209 |
07.05.2021 (267.50Kč) |
| 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) |
| 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 |
07.05.2021 (100.00Kč) |
| 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 |
07.05.2021 (93.00Kč) |
| 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 |
07.05.2021 (100.50Kč) |
| RADIOMOBIL 8,20/04 |
|
CZ0003501140 |
05.10.2004 (100.00Kč) |
| RED THIRT. 4,80/22 |
|
CZ0003518565 |
07.05.2021 (100.00Kč) |
| REGIOJET F. VAR/24 |
|
CZ0003522203 |
07.05.2021 (91.00Kč) |
| ROHLIK FIN.5,50/26 |
|
CZ0003529943 |
07.05.2021 (104.00Kč) |
| ROHLIK FIN.6,60/23 |
|
CZ0003521023 |
29.12.2020 (105.70Kč) |
| RSBC INV. 4,716/24 |
|
CZ0003521692 |
07.05.2021 (100.00Kč) |
| RSREINV I 5,00/22 |
|
CZ0003517864 |
07.05.2021 (100.00Kč) |
| RUSTONKA 0,00/21 |
|
CZ0003514861 |
12.08.2019 (89.50Kč) |
| SAVARIN 0,00/26 |
|
CZ0000001300 |
07.05.2021 (72.88Kč) |
| SAZKA 12,7/01 |
DL.SAZKA 12,70/97 |
CZ0003500613 |
30.03.1999 (105.14Kč) |
| SAZKA GR. 5,20/24 |
|
CZ0003522930 |
07.05.2021 (102.50Kč) |
| 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 |
07.05.2021 (100.00Kč) |
| SD K15 4,70/22 |
ST.DLUHOP. 4,70/22, KUPON Č.15, 2007-2022 |
CZ0000701453 |
07.05.2021 (100.00Kč) |
| SD K15 4,85/22 |
ST.DLUHOP. 4,85/57, KUPON Č.15, 2007-2022 |
CZ0000701610 |
07.05.2021 (100.00Kč) |
| SD K16 4,20/22 |
ST.DLUHOP. 4,20/36, KUPON Č.16, 2006-2022 |
CZ0000700984 |
07.05.2021 (100.00Kč) |
| SD K16 4,85/23 |
ST. DLUHOP. 4,85/57, KUPON Č. 16, 2007-2023 |
CZ0000701628 |
07.05.2021 (100.00Kč) |
| SD K17 4,20/23 |
ST.DLUHOP. 4,20/36, KUPON Č.17, 2006-2023 |
CZ0000700992 |
07.05.2021 (100.00Kč) |
| SD K17 4,85/24 |
ST.DLUHOP. 4,85/57, KUPON Č. 17, 2007-2024 |
CZ0000701636 |
07.05.2021 (100.00Kč) |
| SD K18 4,20/24 |
ST.DLUHOP. 4,20/36, KUPON Č.18, 2006-2024 |
CZ0000701008 |
07.05.2021 (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 |
07.05.2021 (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 |
07.05.2021 (100.00Kč) |
| ST.DLUHOP. 0,00/24 |
|
CZ0001006167 |
07.05.2021 (96.76Kč) |
| ST.DLUHOP. 0,00/27 |
|
CZ0001006043 |
07.05.2021 (100.10Kč) |
| ST.DLUHOP. 0,05/29 |
|
CZ0001006076 |
07.05.2021 (91.93Kč) |
| ST.DLUHOP. 0,10/22 |
|
CZ0001005946 |
07.05.2021 (98.64Kč) |
| ST.DLUHOP. 0,25/27 |
|
CZ0001005037 |
07.05.2021 (96.81Kč) |
| ST.DLUHOP. 0,45/23 |
|
CZ0001004600 |
07.05.2021 (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 |
07.05.2021 (95.66Kč) |
| ST.DLUHOP. 1,00/26 |
|
CZ0001004469 |
07.05.2021 (96.19Kč) |
| ST.DLUHOP. 1,20/31 |
|
CZ0001005888 |
07.05.2021 (101.65Kč) |
| ST.DLUHOP. 1,25/25 |
|
CZ0001005870 |
07.05.2021 (98.73Kč) |
| ST.DLUHOP. 1,50/19 |
|
CZ0001003834 |
25.09.2019 (100.05Kč) |
| ST.DLUHOP. 1,50/40 |
|
CZ0001005920 |
07.05.2021 (95.93Kč) |
| ST.DLUHOP. 1,75/32 |
|
CZ0001006233 |
07.05.2021 (99.17Kč) |
| ST.DLUHOP. 2,00/33 |
|
CZ0001005243 |
07.05.2021 (102.50Kč) |
| ST.DLUHOP. 2,30/08 |
|
CZ0001001309 |
21.08.2008 (98.05Kč) |
| ST.DLUHOP. 2,40/25 |
|
CZ0001004253 |
07.05.2021 (99.37Kč) |
| ST.DLUHOP. 2,50/28 |
|
CZ0001003859 |
07.05.2021 (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 |
07.05.2021 (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 |
07.05.2021 (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 |
07.05.2021 (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 |
07.05.2021 (95.00Kč) |
| ST.DLUHOP. 4,85/57 |
STÁTNÍ DLUHOPIS, 4,85%, 2007-2057 |
CZ0001002059 |
07.05.2021 (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 |
07.05.2021 (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 |
07.05.2021 (101.92Kč) |
| ST.DLUHOP. VAR/27 |
|
CZ0001004105 |
07.05.2021 (97.55Kč) |
| ST.DLUHOP. VAR/31 |
|
CZ0001006241 |
07.05.2021 (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 |
07.05.2021 (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 |
07.05.2021 (920.00Kč) |
| TMR F. CR 4,50/22 |
|
CZ0003520116 |
07.05.2021 (99.00Kč) |
| TRIANON 2,964/18 |
|
CZ0003511107 |
16.11.2018 (99.00Kč) |
| TRIANON 3,273/23 |
|
CZ0003520678 |
07.05.2021 (100.00Kč) |
| TRIGEMA REF VAR/20 |
|
CZ0003518078 |
11.11.2020 (99.85Kč) |
| TRIGEMA REF5,10/23 |
|
CZ0003520603 |
07.05.2021 (100.00Kč) |
| TRIGEMA REF5,10/25 |
|
CZ0003529554 |
07.05.2021 (103.00Kč) |
| UCINV III 6,50/26 |
|
CZ0003523268 |
07.05.2021 (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 |
07.05.2021 (100.00Kč) |
| UNICAP.INV. 4,0/22 |
|
CZ0003516080 |
07.05.2021 (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 |
07.05.2021 (2 010.00Kč) |
| VIG |
VIG - VIENNA INSURANCE GROUP |
AT0000908504 |
07.05.2021 (587.00Kč) |
| 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) |
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