Česká republika - Ministerstvofinancí - bonds
Bond issues of Česká republika - Ministerstvofinancí registerred in the Central Securities Depository Prague, Czech republic.
Bonds Česká republika - Ministerstvofinancí by year
|
Number of securities |
Volume [mil] |
| Year | Type |
CZK |
EUR |
USD |
Other |
CZK |
EUR |
USD |
Other |
|---|
| 2024 |
Coupon |
41 |
0 |
0 |
0 |
30 803.41 |
0.00 |
0.00 |
0.00 |
| 2024 |
Bond |
16 |
5 |
0 |
0 |
259 527.20 |
4 500.00 |
0.00 |
0.00 |
| 2023 |
Coupon |
34 |
0 |
0 |
0 |
157 545.00 |
0.00 |
0.00 |
0.00 |
| 2023 |
Bond |
33 |
6 |
0 |
0 |
947 401.00 |
4 500.00 |
0.00 |
0.00 |
| 2022 |
Coupon |
31 |
0 |
0 |
0 |
173 820.00 |
0.00 |
0.00 |
0.00 |
| 2022 |
Bond |
9 |
1 |
0 |
0 |
1 005 740.62 |
1 000.00 |
0.00 |
0.00 |
| 2021 |
Coupon |
27 |
0 |
0 |
0 |
46 542.00 |
0.00 |
0.00 |
0.00 |
| 2021 |
Bond |
12 |
0 |
0 |
0 |
648 781.66 |
0.00 |
0.00 |
0.00 |
| 2020 |
Coupon |
48 |
0 |
0 |
0 |
50 213.40 |
0.00 |
0.00 |
0.00 |
| 2020 |
Bond |
19 |
1 |
0 |
0 |
1 017 015.53 |
500.00 |
0.00 |
0.00 |
| 2019 |
Bond |
12 |
1 |
0 |
0 |
12 816.61 |
1 000.00 |
0.00 |
0.00 |
| 2018 |
Coupon |
14 |
0 |
0 |
0 |
42 493.23 |
0.00 |
0.00 |
0.00 |
| 2018 |
Bond |
5 |
0 |
0 |
0 |
344 407.88 |
0.00 |
0.00 |
0.00 |
| 2017 |
Coupon |
26 |
0 |
0 |
0 |
46 069.50 |
0.00 |
0.00 |
0.00 |
| 2017 |
Bond |
6 |
0 |
0 |
0 |
675 899.66 |
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 |
32 540.81 |
0.00 |
0.00 |
0.00 |
| 2015 |
Bond |
7 |
0 |
0 |
0 |
795 571.72 |
0.00 |
0.00 |
0.00 |
| 2014 |
Coupon |
15 |
0 |
0 |
0 |
27 954.87 |
0.00 |
0.00 |
0.00 |
| 2014 |
Bond |
8 |
0 |
0 |
0 |
505 758.72 |
0.00 |
0.00 |
0.00 |
| 2013 |
Coupon |
27 |
0 |
0 |
0 |
51 750.60 |
0.00 |
0.00 |
0.00 |
| 2013 |
Bond |
15 |
0 |
0 |
0 |
560 119.34 |
0.00 |
0.00 |
0.00 |
| 2012 |
Bond |
9 |
0 |
0 |
0 |
93 800.13 |
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 |
210 301.47 |
0.00 |
0.00 |
0.00 |
| 2010 |
Coupon |
81 |
0 |
0 |
0 |
221 951.74 |
0.00 |
0.00 |
0.00 |
| 2010 |
Bond |
11 |
0 |
0 |
0 |
657 004.68 |
0.00 |
0.00 |
0.00 |
| 2009 |
Coupon |
19 |
0 |
0 |
0 |
73 901.89 |
0.00 |
0.00 |
0.00 |
| 2009 |
Bond |
5 |
0 |
0 |
0 |
358 738.69 |
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 |
59 |
0 |
0 |
0 |
105 718.75 |
0.00 |
0.00 |
0.00 |
| 2007 |
Bond |
7 |
0 |
0 |
0 |
454 885.45 |
0.00 |
0.00 |
0.00 |
| 2006 |
Coupon |
24 |
0 |
0 |
0 |
64 973.43 |
0.00 |
0.00 |
0.00 |
| 2006 |
Bond |
3 |
0 |
0 |
0 |
209 570.85 |
0.00 |
0.00 |
0.00 |
| 2005 |
Coupon |
14 |
0 |
0 |
0 |
33 630.16 |
0.00 |
0.00 |
0.00 |
| 2005 |
Bond |
5 |
0 |
0 |
0 |
293 854.08 |
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 |
15 |
0 |
0 |
0 |
36 318.63 |
0.00 |
0.00 |
0.00 |
| 2003 |
Bond |
6 |
0 |
0 |
0 |
290 363.69 |
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 |
Bonds Česká republika - Ministerstvofinancí
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0001007413 |
SPP 30T 08/11 |
Bond |
06.11.2024 |
1 000 EUR |
500 000 |
| CZ0001007405 |
SPP 52T 25/10 |
Bond |
25.10.2024 |
1 000 000 CZK |
4 500 |
| CZ0000705744 |
SD JISTINA/44 |
Bond |
02.10.2024 |
10 000 CZK |
714 160 |
| CZ0000705751 |
SD K1 4,00/25 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705843 |
SD K10 4,00/34 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705850 |
SD K11 4,00/35 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705868 |
SD K12 4,00/36 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705876 |
SD K13 4,00/37 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705884 |
SD K14 4,00/38 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705892 |
SD K15 4,00/39 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705900 |
SD K16 4,00/40 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705918 |
SD K17 4,00/41 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705926 |
SD K18 4,00/42 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705934 |
SD K19 4,00/43 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705769 |
SD K2 4,00/26 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705942 |
SD K20 4,00/44 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705777 |
SD K3 4,00/27 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705785 |
SD K4 4,00/28 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705793 |
SD K5 4,00/29 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705801 |
SD K6 4,00/30 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705819 |
SD K7 4,00/31 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705827 |
SD K8 4,00/32 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0000705835 |
SD K9 4,00/33 |
Coupon |
02.10.2024 |
400 CZK |
714 160 |
| CZ0001007397 |
ST.DLUHOP. 4,00/44 |
Bond |
02.10.2024 |
10 000 CZK |
714 160 |
| CZ0001007389 |
SPP 26T 13/09 |
Bond |
11.09.2024 |
1 000 EUR |
1 000 000 |
| CZ0001007371 |
SPP 13T 23/08 |
Bond |
23.08.2024 |
1 000 000 CZK |
10 071 |
| CZ0000705611 |
SD JISTINA/36 |
Bond |
24.07.2024 |
10 000 CZK |
2 620 400 |
| CZ0000705629 |
SD K1 3,60/25 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705710 |
SD K10 3,60/34 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705728 |
SD K11 3,60/35 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705736 |
SD K12 3,60/36 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705637 |
SD K2 3,60/26 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705645 |
SD K3 3,60/27 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705652 |
SD K4 3,60/28 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705660 |
SD K5 3,60/29 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705678 |
SD K6 3,60/30 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705686 |
SD K7 3,60/31 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705694 |
SD K8 3,60/32 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0000705702 |
SD K9 3,60/33 |
Coupon |
24.07.2024 |
360 CZK |
2 620 400 |
| CZ0001007355 |
ST.DLUHOP. 3,60/36 |
Bond |
24.07.2024 |
10 000 CZK |
2 620 400 |
| CZ0001007363 |
SPP 14T 19/07 |
Bond |
17.07.2024 |
1 000 EUR |
1 000 000 |
| CZ0001007348 |
SPP 25T 28/06 |
Bond |
28.06.2024 |
1 000 000 CZK |
22 565 |
| CZ0001007330 |
SPP 26T 07/06 |
Bond |
05.06.2024 |
1 000 EUR |
1 000 000 |
| CZ0001007322 |
SPP 13T 17/05 |
Bond |
17.05.2024 |
1 000 000 CZK |
4 647 |
| CZ0001007314 |
SPP 26T 26/04 |
Bond |
26.04.2024 |
1 000 000 CZK |
11 362 |
| CZ0000705603 |
SD JISTINA/33 |
Bond |
13.03.2024 |
10 000 CZK |
5 100 000 |
| CZ0000705512 |
SD K1 3,00/25 |
Coupon |
13.03.2024 |
300 CZK |
5 100 000 |
| CZ0000705520 |
SD K2 3,00/26 |
Coupon |
13.03.2024 |
300 CZK |
5 100 000 |
| CZ0000705538 |
SD K3 3,00/27 |
Coupon |
13.03.2024 |
300 CZK |
5 100 000 |
| CZ0000705546 |
SD K4 3,00/28 |
Coupon |
13.03.2024 |
300 CZK |
5 100 000 |
| CZ0000705553 |
SD K5 3,00/29 |
Coupon |
13.03.2024 |
300 CZK |
5 100 000 |
| CZ0000705561 |
SD K6 3,00/30 |
Coupon |
13.03.2024 |
300 CZK |
5 100 000 |
| CZ0000705579 |
SD K7 3,00/31 |
Coupon |
13.03.2024 |
300 CZK |
5 100 000 |
| CZ0000705587 |
SD K8 3,00/32 |
Coupon |
13.03.2024 |
300 CZK |
5 100 000 |
| CZ0000705595 |
SD K9 3,00/33 |
Coupon |
13.03.2024 |
300 CZK |
5 100 000 |
| CZ0001007256 |
ST.DLUHOP. 3,00/33 |
Bond |
13.03.2024 |
10 000 CZK |
5 100 000 |
| CZ0001007298 |
SPP 13T 08/03 |
Bond |
08.03.2024 |
1 000 000 CZK |
6 687 |
| CZ0001007272 |
SPP 39T 01/03 |
Bond |
01.03.2024 |
1 000 000 CZK |
15 413 |
| CZ0001007264 |
SPP 13T 16/02 |
Bond |
16.02.2024 |
1 000 000 CZK |
6 549 |
| CZ0001007249 |
SPP 13T 26/01 |
Bond |
26.01.2024 |
1 000 000 CZK |
3 875 |
| CZ0001007231 |
SPP 26T 19/01 |
Bond |
17.01.2024 |
1 000 EUR |
1 000 000 |
| CZ0001007223 |
SPP 13T 12/01 |
Bond |
12.01.2024 |
1 000 000 CZK |
5 167 |
| CZ0001007215 |
SPP 13T 22/12 |
Bond |
22.12.2023 |
1 000 000 CZK |
2 844 |
| CZ0001007207 |
SPP 13T 15/12 |
Bond |
15.12.2023 |
1 000 000 CZK |
3 240 |
| CZ0001007199 |
SPP 4T 08/12 |
Bond |
08.12.2023 |
1 000 000 CZK |
1 710 |
| CZ0001007181 |
SPP 26T 08/12 |
Bond |
06.12.2023 |
1 000 EUR |
1 000 000 |
| CZ0001007165 |
SPP 4T 24/11 |
Bond |
24.11.2023 |
1 000 000 CZK |
3 496 |
| CZ0001007157 |
SPP 4T 10/11 |
Bond |
10.11.2023 |
1 000 000 CZK |
1 276 |
| CZ0001007140 |
SPP 4T 03/11 |
Bond |
03.11.2023 |
1 000 000 CZK |
2 935 |
| CZ0001007132 |
SPP 9T 27/10 |
Bond |
27.10.2023 |
1 000 000 CZK |
5 458 |
| CZ0001007124 |
SPP 13T 20/10 |
Bond |
18.10.2023 |
1 000 EUR |
500 000 |
| CZ0001007116 |
SPP 9T 13/10 |
Bond |
13.10.2023 |
1 000 000 CZK |
6 592 |
| CZ0001007108 |
SPP 13T 22/09 |
Bond |
22.09.2023 |
1 000 000 CZK |
4 713 |
| CZ0001007090 |
SPP 13T 08/09 |
Bond |
08.09.2023 |
1 000 000 CZK |
4 669 |
| CZ0001007082 |
SPP 13T 25/08 |
Bond |
25.08.2023 |
1 000 000 CZK |
5 706 |
| CZ0001007041 |
ST.DLUHOP. VAR/43 |
Bond |
16.08.2023 |
10 000 CZK |
6 100 000 |
| CZ0001007074 |
SPP 13T 11/08 |
Bond |
11.08.2023 |
1 000 000 CZK |
8 580 |
| CZ0000705413 |
SD JISTINA/32 |
Bond |
09.08.2023 |
10 000 CZK |
11 100 000 |
| CZ0000705421 |
SD K1 4,50/24 |
Coupon |
09.08.2023 |
450 CZK |
11 100 000 |
| CZ0000705439 |
SD K2 4,50/25 |
Coupon |
09.08.2023 |
450 CZK |
11 100 000 |
| CZ0000705447 |
SD K3 4,50/26 |
Coupon |
09.08.2023 |
450 CZK |
11 100 000 |
| CZ0000705454 |
SD K4 4,50/27 |
Coupon |
09.08.2023 |
450 CZK |
11 100 000 |
| CZ0000705462 |
SD K5 4,50/28 |
Coupon |
09.08.2023 |
450 CZK |
11 100 000 |
| CZ0000705470 |
SD K6 4,50/29 |
Coupon |
09.08.2023 |
450 CZK |
11 100 000 |
| CZ0000705488 |
SD K7 4,50/30 |
Coupon |
09.08.2023 |
450 CZK |
11 100 000 |
| CZ0000705496 |
SD K8 4,50/31 |
Coupon |
09.08.2023 |
450 CZK |
11 100 000 |
| CZ0000705504 |
SD K9 4,50/32 |
Coupon |
09.08.2023 |
450 CZK |
11 100 000 |
| CZ0001007033 |
ST.DLUHOP. 4,50/32 |
Bond |
09.08.2023 |
10 000 CZK |
11 100 000 |
| CZ0001007066 |
SPP 13T 28/07 |
Bond |
28.07.2023 |
1 000 000 CZK |
4 852 |
| CZ0000705348 |
SD JISTINA/29 |
Bond |
26.07.2023 |
10 000 CZK |
7 000 000 |
| CZ0000705355 |
SD K1 5,75/24 |
Coupon |
26.07.2023 |
575 CZK |
7 000 000 |
| CZ0000705363 |
SD K2 5,75/25 |
Coupon |
26.07.2023 |
575 CZK |
7 000 000 |
| CZ0000705371 |
SD K3 5,75/26 |
Coupon |
26.07.2023 |
575 CZK |
7 000 000 |
| CZ0000705389 |
SD K4 5,75/27 |
Coupon |
26.07.2023 |
575 CZK |
7 000 000 |
| CZ0000705397 |
SD K5 5,75/28 |
Coupon |
26.07.2023 |
575 CZK |
7 000 000 |
| CZ0000705405 |
SD K6 5,75/29 |
Coupon |
26.07.2023 |
575 CZK |
7 000 000 |
| CZ0001007025 |
ST.DLUHOP. 5,75/29 |
Bond |
26.07.2023 |
10 000 CZK |
7 000 000 |
| CZ0001007058 |
SPP 13T 21/07 |
Bond |
19.07.2023 |
1 000 EUR |
500 000 |
| CZ0001007017 |
SPP 13T 23/06 |
Bond |
23.06.2023 |
1 000 000 CZK |
3 982 |
| CZ0000705256 |
SD JISTINA/31 |
Bond |
14.06.2023 |
10 000 CZK |
4 000 000 |
| CZ0000705264 |
SD K1 6,20/24 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705272 |
SD K2 6,20/25 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705280 |
SD K3 6,20/26 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705298 |
SD K4 6,20/27 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705306 |
SD K5 6,20/28 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705314 |
SD K6 6,20/29 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705322 |
SD K7 6,20/30 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0000705330 |
SD K8 6,20/31 |
Coupon |
14.06.2023 |
620 CZK |
4 000 000 |
| CZ0001006969 |
ST.DLUHOP. 6,20/31 |
Bond |
14.06.2023 |
10 000 CZK |
4 000 000 |
| CZ0001007009 |
SPP 26T 02/06 |
Bond |
02.06.2023 |
1 000 000 CZK |
5 058 |
| CZ0001006993 |
SPP 13T 26/05 |
Bond |
26.05.2023 |
1 000 000 CZK |
6 450 |
| CZ0001006985 |
SPP 4T 19/05 |
Bond |
19.05.2023 |
1 000 000 CZK |
6 958 |
| CZ0001006951 |
SPP 13T 12/05 |
Bond |
12.05.2023 |
1 000 000 CZK |
13 243 |
| CZ0001006944 |
SPP 4T 05/05 |
Bond |
05.05.2023 |
1 000 000 CZK |
13 961 |
| CZ0001006928 |
SPP 13T 28/04 |
Bond |
28.04.2023 |
1 000 000 CZK |
14 419 |
| CZ0001006910 |
SPP 13T 21/04 |
Bond |
19.04.2023 |
1 000 EUR |
500 000 |
| CZ0001006902 |
SPP 26T 14/04 |
Bond |
14.04.2023 |
1 000 000 CZK |
16 373 |
| CZ0000705249 |
SD JISTINA/34 |
Bond |
12.04.2023 |
10 000 CZK |
13 100 000 |
| CZ0000705132 |
SD K1 4,90/24 |
Coupon |
12.04.2023 |
490 CZK |
9 000 000 |
| CZ0000705223 |
SD K10 4,90/33 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0000705231 |
SD K11 4,90/34 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0000705140 |
SD K2 4,90/25 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0000705157 |
SD K3 4,90/26 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0000705165 |
SD K4 4,90/27 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0000705173 |
SD K5 4,90/28 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0000705181 |
SD K6 4,90/29 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0000705199 |
SD K7 4,90/30 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0000705207 |
SD K8 4,90/31 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0000705215 |
SD K9 4,90/32 |
Coupon |
12.04.2023 |
490 CZK |
13 100 000 |
| CZ0001006894 |
ST.DLUHOP. 4,90/34 |
Bond |
12.04.2023 |
10 000 CZK |
13 100 000 |
| CZ0001006852 |
SPP 26T 10/02 |
Bond |
03.04.2023 |
1 000 000 CZK |
14 812 |
| CZ0001006878 |
SPP 13T 24/02 |
Bond |
03.04.2023 |
1 000 000 CZK |
6 779 |
| CZ0001006837 |
SPP 13T 27/01 |
Bond |
03.04.2023 |
1 000 000 CZK |
24 295 |
| CZ0001006860 |
SPP 26T 17/02 |
Bond |
15.02.2023 |
1 000 EUR |
1 000 000 |
| CZ0001006829 |
SPP 13T 20/01 |
Bond |
18.01.2023 |
1 000 EUR |
1 000 000 |
| CZ0000704978 |
SD JISTINA/30 |
Bond |
10.08.2022 |
10 000 CZK |
15 000 000 |
| CZ0000704986 |
SD K1 5,00/23 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000704994 |
SD K2 5,00/24 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705009 |
SD K3 5,00/25 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705017 |
SD K4 5,00/26 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705025 |
SD K5 5,00/27 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705033 |
SD K6 5,00/28 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705041 |
SD K7 5,00/29 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705058 |
SD K8 5,00/30 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705066 |
SD JISTINA/28 |
Bond |
10.08.2022 |
10 000 CZK |
10 600 000 |
| CZ0000705074 |
SD K1 5,50/23 |
Coupon |
10.08.2022 |
550 CZK |
10 100 000 |
| CZ0000705082 |
SD K2 5,50/24 |
Coupon |
10.08.2022 |
550 CZK |
10 600 000 |
| CZ0000705090 |
SD K3 5,50/25 |
Coupon |
10.08.2022 |
550 CZK |
10 600 000 |
| CZ0000705108 |
SD K4 5,50/26 |
Coupon |
10.08.2022 |
550 CZK |
10 600 000 |
| CZ0000705116 |
SD K5 5,50/27 |
Coupon |
10.08.2022 |
550 CZK |
10 600 000 |
| CZ0000705124 |
SD K6 5,50/28 |
Coupon |
10.08.2022 |
550 CZK |
10 600 000 |
| CZ0001006688 |
ST.DLUHOP. 5,00/30 |
Bond |
10.08.2022 |
10 000 CZK |
15 000 000 |
| CZ0001006696 |
ST.DLUHOP. 5,50/28 |
Bond |
10.08.2022 |
10 000 CZK |
10 600 000 |
| CZ0000704929 |
SD JISTINA/26 |
Bond |
20.04.2022 |
10 000 CZK |
10 700 000 |
| CZ0000704937 |
SD K1 6,00/23 |
Coupon |
20.04.2022 |
600 CZK |
10 100 000 |
| CZ0000704945 |
SD K2 6,00/24 |
Coupon |
20.04.2022 |
600 CZK |
10 700 000 |
| CZ0000704952 |
SD K3 6,00/25 |
Coupon |
20.04.2022 |
600 CZK |
10 700 000 |
| CZ0000704960 |
SD K4 6,00/26 |
Coupon |
20.04.2022 |
600 CZK |
10 700 000 |
| CZ0001006506 |
ST.DLUHOP. 6,00/26 |
Bond |
20.04.2022 |
10 000 CZK |
10 700 000 |
| CZ0001006498 |
ST.DLUHOP. VAR/24 |
Bond |
20.04.2022 |
10 000 CZK |
2 774 062 |
| CZ0001006480 |
ST.DLUHOP. 0,00/24 |
Bond |
20.04.2022 |
1 000 EUR |
1 000 000 |
| CZ0000704788 |
SD JISTINA/35 |
Bond |
23.02.2022 |
10 000 CZK |
12 600 000 |
| CZ0000704796 |
SD K1 3,50/23 |
Coupon |
23.02.2022 |
350 CZK |
6 100 000 |
| CZ0000704887 |
SD K10 3,50/32 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704895 |
SD K11 3,50/33 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704903 |
SD K12 3,50/34 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704911 |
SD K13 3,50/35 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704804 |
SD K2 3,50/24 |
Coupon |
23.02.2022 |
350 CZK |
9 000 000 |
| CZ0000704812 |
SD K3 3,50/25 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704820 |
SD K4 3,50/26 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704838 |
SD K5 3,50/27 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704846 |
SD K6 3,50/28 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704853 |
SD K7 3,50/29 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704861 |
SD K8 3,50/30 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0000704879 |
SD K9 3,50/31 |
Coupon |
23.02.2022 |
350 CZK |
12 600 000 |
| CZ0001006431 |
ST.DLUHOP. 3,50/35 |
Bond |
23.02.2022 |
10 000 CZK |
12 600 000 |
| CZ0001006332 |
SD-I ČR,CPI%, 28 |
Bond |
17.09.2021 |
1 CZK |
45 873 986 880 |
| CZ0001006324 |
SD-R ČR,FIX%, 28 |
Bond |
17.09.2021 |
1 CZK |
85 804 498 |
| CZ0000704614 |
SD JISTINA/37 |
Bond |
25.08.2021 |
10 000 CZK |
6 000 000 |
| CZ0000704622 |
SD K1 1,95/22 |
Coupon |
25.08.2021 |
195 CZK |
1 500 000 |
| CZ0000704713 |
SD K10 1,95/31 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704721 |
SD K11 1,95/32 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704739 |
SD K12 1,95/33 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704747 |
SD K13 1,95/34 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704754 |
SD K14 1,95/35 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704762 |
SD K15 1,95/36 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704770 |
SD K16 1,95/37 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704630 |
SD K2 1,95/23 |
Coupon |
25.08.2021 |
195 CZK |
5 100 000 |
| CZ0000704648 |
SD K3 1,95/24 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704655 |
SD K4 1,95/25 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704663 |
SD K5 1,95/26 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704671 |
SD K6 1,95/27 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704689 |
SD K7 1,95/28 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704697 |
SD K8 1,95/29 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704705 |
SD K9 1,95/30 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0001006316 |
ST.DLUHOP. 1,95/37 |
Bond |
25.08.2021 |
10 000 CZK |
7 100 000 |
| CZ0001006290 |
SD-I ČR,CPI%,27III |
Bond |
18.06.2021 |
1 CZK |
5 782 692 682 |
| CZ0001006282 |
SD-R ČR,FIX%,27III |
Bond |
18.06.2021 |
1 CZK |
40 992 388 |
| CZ0001006241 |
ST.DLUHOP. VAR/31 |
Bond |
28.04.2021 |
10 000 CZK |
12 100 000 |
| CZ0000704473 |
SD JISTINA/32 |
Bond |
21.04.2021 |
10 000 CZK |
15 000 000 |
| CZ0000704481 |
SD K1 1,75/22 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704598 |
SD K10 1,75/31 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704606 |
SD K11 1,75/32 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704515 |
SD K2 1,75/23 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704523 |
SD K3 1,75/24 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704531 |
SD K4 1,75/25 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704549 |
SD K5 1,75/26 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704556 |
SD K6 1,75/27 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704564 |
SD K7 1,75/28 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704572 |
SD K8 1,75/29 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704580 |
SD K9 1,75/30 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0001006233 |
ST.DLUHOP. 1,75/32 |
Bond |
21.04.2021 |
10 000 CZK |
15 000 000 |
| CZ0001006217 |
SD-I ČR, CPI%,27II |
Bond |
19.03.2021 |
1 CZK |
4 566 322 918 |
| CZ0001006209 |
SD-R ČR, FIX%,27II |
Bond |
19.03.2021 |
1 CZK |
41 476 485 |
| CZ0001006167 |
ST.DLUHOP. 0,00/24 |
Bond |
10.02.2021 |
10 000 CZK |
4 039 038 |
| CZ0001006142 |
SD-I CR, CPI %, 27 |
Bond |
22.12.2020 |
1 CZK |
3 904 081 891 |
| CZ0001006134 |
SD-R CR, FIX %, 27 |
Bond |
22.12.2020 |
1 CZK |
31 809 372 |
| CZ0001006100 |
SD-I ČR,CPI%,26 V |
Bond |
18.09.2020 |
1 CZK |
5 886 391 293 |
| CZ0001006092 |
SD-R ČR,FIX%,26 V |
Bond |
18.09.2020 |
1 CZK |
35 505 007 |
| CZ0000704366 |
SD JISTINA/29 |
Bond |
26.08.2020 |
10 000 CZK |
8 500 000 |
| CZ0000704374 |
SD K1 0,05/20 |
Coupon |
26.08.2020 |
5 CZK |
2 229 182 |
| CZ0000704465 |
SD K10 0,05/29 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704382 |
SD K2 0,05/21 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704390 |
SD K3 0,05/22 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704408 |
SD K4 0,05/23 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704416 |
SD K5 0,05/24 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704424 |
SD K6 0,05/25 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704432 |
SD K7 0,05/26 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704440 |
SD K8 0,05/27 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704457 |
SD K9 0,05/28 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0001006076 |
ST.DLUHOP. 0,05/29 |
Bond |
26.08.2020 |
10 000 CZK |
8 500 000 |
| CZ0001006043 |
ST.DLUHOP. 0,00/27 |
Bond |
15.07.2020 |
1 000 EUR |
500 000 |
| CZ0001006001 |
SD-I ČR,CPI%,26 IV |
Bond |
12.06.2020 |
1 CZK |
4 196 801 482 |
| CZ0001006019 |
SD-R ČR,FIX%,26 IV |
Bond |
12.06.2020 |
1 CZK |
30 500 499 |
| CZ0000704127 |
SD JISTINA/40 |
Bond |
22.04.2020 |
10 000 CZK |
8 100 000 |
| CZ0000704135 |
SD K1 1,50/21 |
Coupon |
22.04.2020 |
150 CZK |
3 542 300 |
| CZ0000704226 |
SD K10 1,50/30 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704234 |
SD K11 1,50/31 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704242 |
SD K12 1,50/32 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704259 |
SD K13 1,50/33 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704267 |
SD K14 1,50/34 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704275 |
SD K15 1,50/35 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704283 |
SD K16 1,50/36 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704291 |
SD K17 1,50/37 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704309 |
SD K18 1,50/38 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704317 |
SD K19 1,50/39 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704143 |
SD K2 1,50/22 |
Coupon |
22.04.2020 |
150 CZK |
6 000 000 |
| CZ0000704325 |
SD K20 1,50/40 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704150 |
SD K3 1,50/23 |
Coupon |
22.04.2020 |
150 CZK |
6 600 000 |
| CZ0000704168 |
SD K4 1,50/24 |
Coupon |
22.04.2020 |
150 CZK |
7 600 000 |
| CZ0000704176 |
SD K5 1,50/25 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704184 |
SD K6 1,50/26 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704192 |
SD K7 1,50/27 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704200 |
SD K8 1,50/28 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0000704218 |
SD K9 1,50/29 |
Coupon |
22.04.2020 |
150 CZK |
8 100 000 |
| CZ0001005920 |
ST.DLUHOP. 1,50/40 |
Bond |
22.04.2020 |
10 000 CZK |
8 100 000 |
| CZ0000704333 |
SD JISTINA/22 |
Bond |
15.04.2020 |
10 000 CZK |
6 903 680 |
| CZ0000704341 |
SD K1 0,10/21 |
Coupon |
15.04.2020 |
10 CZK |
10 000 000 |
| CZ0000704358 |
SD K2 0,10/22 |
Coupon |
15.04.2020 |
10 CZK |
6 903 680 |
| CZ0001005946 |
ST.DLUHOP. 0,10/22 |
Bond |
15.04.2020 |
10 000 CZK |
6 903 680 |
| CZ0001005912 |
SD-FČR,1,30%,26III |
Bond |
13.03.2020 |
1 CZK |
27 598 244 |
| CZ0001005904 |
SD-I ČR,CPI%,26III |
Bond |
13.03.2020 |
1 CZK |
2 206 314 359 |
| CZ0001005896 |
SD-R ČR,FIX%,26III |
Bond |
13.03.2020 |
1 CZK |
72 931 866 |
| CZ0000704002 |
SD JISTINA/31 |
Bond |
11.03.2020 |
10 000 CZK |
15 000 000 |
| CZ0000704010 |
SD K1 1,20/21 |
Coupon |
11.03.2020 |
120 CZK |
10 000 000 |
| CZ0000704101 |
SD K10 1,20/30 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704119 |
SD K11 1,20/31 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704028 |
SD K2 1,20/22 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704036 |
SD K3 1,20/23 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704044 |
SD K4 1,20/24 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704051 |
SD K5 1,20/25 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704069 |
SD K6 1,20/26 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704077 |
SD K7 1,20/27 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704085 |
SD K8 1,20/28 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704093 |
SD K9 1,20/29 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0001005888 |
ST.DLUHOP. 1,20/31 |
Bond |
11.03.2020 |
10 000 CZK |
15 000 000 |
| CZ0000703947 |
SD JISTINA/25 |
Bond |
12.02.2020 |
10 000 CZK |
11 595 000 |
| CZ0000703954 |
SD K1 1,25/21 |
Coupon |
12.02.2020 |
125 CZK |
12 000 000 |
| CZ0000703962 |
SD K2 1,25/22 |
Coupon |
12.02.2020 |
125 CZK |
12 000 000 |
| CZ0000703970 |
SD K3 1,25/23 |
Coupon |
12.02.2020 |
125 CZK |
12 000 000 |
| CZ0000703988 |
SD K4 1,25/24 |
Coupon |
12.02.2020 |
125 CZK |
12 000 000 |
| CZ0000703996 |
SD K5 1,25/25 |
Coupon |
12.02.2020 |
125 CZK |
11 595 000 |
| CZ0001005870 |
ST.DLUHOP. 1,25/25 |
Bond |
12.02.2020 |
10 000 CZK |
11 460 000 |
| CZ0001005805 |
SD-F ČR,1,50%,26II |
Bond |
20.12.2019 |
1 CZK |
13 048 922 |
| CZ0001005821 |
SD-I ČR,CPI%,26 II |
Bond |
20.12.2019 |
1 CZK |
2 411 545 981 |
| CZ0001005813 |
SD-R ČR,FIX%,26 II |
Bond |
20.12.2019 |
1 CZK |
38 380 009 |
| CZ0001005789 |
SD-F ČR, 1,25 %,26 |
Bond |
13.09.2019 |
1 CZK |
13 990 707 |
| CZ0001005771 |
SD-I ČR, CPI %, 26 |
Bond |
13.09.2019 |
1 CZK |
1 930 892 121 |
| CZ0001005763 |
SD-R ČR, FIX %, 26 |
Bond |
13.09.2019 |
1 CZK |
47 204 553 |
| CZ0001005748 |
SD-F ČR,1,50%,25 |
Bond |
28.06.2019 |
1 CZK |
13 094 815 |
| CZ0001005722 |
SD-I ČR,CPI%,25II |
Bond |
28.06.2019 |
1 CZK |
1 288 271 772 |
| CZ0001005730 |
SD-R ČR,FIX%,25IV |
Bond |
28.06.2019 |
1 CZK |
51 920 692 |
| CZ0001005714 |
SD-I ČR, CPI %, 25 |
Bond |
15.03.2019 |
1 CZK |
5 844 005 478 |
| CZ0001005649 |
SD-R ČR,FIX%,25III |
Bond |
15.03.2019 |
1 CZK |
351 816 030 |
| CZ0001005706 |
ST.DLUHOP. 0,00/21 |
Bond |
20.02.2019 |
1 000 EUR |
1 000 000 |
| CZ0001005631 |
SD-R ČR,FIX%,25 II |
Bond |
18.01.2019 |
1 CZK |
812 441 219 |
| CZ0001005623 |
SD-R ČR,FIX%,25 |
Bond |
30.11.2018 |
1 CZK |
2 685 597 166 |
| CZ0000703780 |
SD JISTINA/21 |
Bond |
22.02.2018 |
10 000 CZK |
2 086 114 |
| CZ0000703798 |
SD K1 0,75/19 |
Coupon |
22.02.2018 |
75 CZK |
2 661 811 |
| CZ0000703806 |
SD K2 0,75/20 |
Coupon |
22.02.2018 |
75 CZK |
2 661 811 |
| CZ0000703814 |
SD K3 0,75/21 |
Coupon |
22.02.2018 |
75 CZK |
2 086 114 |
| CZ0000703822 |
SD JISTINA/29 |
Bond |
22.02.2018 |
10 000 CZK |
15 000 000 |
| CZ0000703830 |
SD K1 2,75/19 |
Coupon |
22.02.2018 |
275 CZK |
10 000 000 |
| CZ0000703921 |
SD K10 2,75/28 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703939 |
SD K11 2,75/29 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703848 |
SD K2 2,75/20 |
Coupon |
22.02.2018 |
275 CZK |
10 000 000 |
| CZ0000703855 |
SD K3 2,75/21 |
Coupon |
22.02.2018 |
275 CZK |
12 500 000 |
| CZ0000703863 |
SD K4 2,75/22 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703871 |
SD K5 2,75/23 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703889 |
SD K6 2,75/24 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703897 |
SD K7 2,75/25 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703905 |
SD K8 2,75/26 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0000703913 |
SD K9 2,75/27 |
Coupon |
22.02.2018 |
275 CZK |
15 000 000 |
| CZ0001005367 |
ST.DLUHOP. 0,75/21 |
Bond |
21.02.2018 |
10 000 CZK |
2 086 114 |
| CZ0001005375 |
ST.DLUHOP. 2,75/29 |
Bond |
21.02.2018 |
10 000 CZK |
15 000 000 |
| CZ0000703616 |
SD JISTINA/33 |
Bond |
12.10.2017 |
10 000 CZK |
15 000 000 |
| CZ0000703624 |
SD K1 2,00/18 |
Coupon |
12.10.2017 |
200 CZK |
2 102 924 |
| CZ0000703715 |
SD K10 2,00/27 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703723 |
SD K11 2,00/28 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703731 |
SD K12 2,00/29 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703749 |
SD K13 2,00/30 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703756 |
SD K14 2,00/31 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703764 |
SD K15 2,00/32 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703772 |
SD K16 2,00/33 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703632 |
SD K2 2,00/19 |
Coupon |
12.10.2017 |
200 CZK |
8 314 253 |
| CZ0000703640 |
SD K3 2,00/20 |
Coupon |
12.10.2017 |
200 CZK |
12 000 000 |
| CZ0000703657 |
SD K4 2,00/21 |
Coupon |
12.10.2017 |
200 CZK |
13 100 000 |
| CZ0000703665 |
SD K5 2,00/22 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703673 |
SD K6 2,00/23 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703681 |
SD K7 2,00/24 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703699 |
SD K8 2,00/25 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0000703707 |
SD K9 2,00/26 |
Coupon |
12.10.2017 |
200 CZK |
15 000 000 |
| CZ0001005243 |
ST.DLUHOP. 2,00/33 |
Bond |
11.10.2017 |
10 000 CZK |
15 000 000 |
| CZ0001005029 |
ST.DLUHOP. 0,00/22 |
Bond |
23.02.2017 |
10 000 CZK |
584 578 |
| CZ0000703509 |
SD JISTINA/27 |
Bond |
09.02.2017 |
10 000 CZK |
16 000 000 |
| CZ0000703517 |
SD K1 0,25/18 |
Coupon |
09.02.2017 |
25 CZK |
3 029 475 |
| CZ0000703608 |
SD K10 0,25/27 |
Coupon |
09.02.2017 |
25 CZK |
16 000 000 |
| CZ0000703525 |
SD K2 0,25/19 |
Coupon |
09.02.2017 |
25 CZK |
5 112 953 |
| CZ0000703533 |
SD K3 0,25/20 |
Coupon |
09.02.2017 |
25 CZK |
9 000 000 |
| CZ0000703541 |
SD K4 0,25/21 |
Coupon |
09.02.2017 |
25 CZK |
12 500 000 |
| CZ0000703558 |
SD K5 0,25/22 |
Coupon |
09.02.2017 |
25 CZK |
12 500 000 |
| CZ0000703566 |
SD K6 0,25/23 |
Coupon |
09.02.2017 |
25 CZK |
13 500 000 |
| CZ0000703574 |
SD K7 0,25/24 |
Coupon |
09.02.2017 |
25 CZK |
15 000 000 |
| CZ0000703582 |
SD K8 0,25/25 |
Coupon |
09.02.2017 |
25 CZK |
16 000 000 |
| CZ0000703590 |
SD K9 0,25/26 |
Coupon |
09.02.2017 |
25 CZK |
16 000 000 |
| CZ0001005011 |
ST.DLUHOP. 0,00/20 |
Bond |
09.02.2017 |
10 000 CZK |
5 005 388 |
| CZ0001005037 |
ST.DLUHOP. 0,25/27 |
Bond |
09.02.2017 |
10 000 CZK |
16 000 000 |
| CZ0001004709 |
ST.DLUHOP. 0,00/18 |
Bond |
21.01.2016 |
10 000 CZK |
6 000 000 |
| CZ0001004717 |
ST.DLUHOP. 0,00/19 |
Bond |
14.01.2016 |
10 000 CZK |
7 000 000 |
| CZ0000703418 |
SD JISTINA/23 |
Bond |
24.09.2015 |
10 000 CZK |
6 278 586 |
| CZ0000703426 |
SD K1 0,45/16 |
Coupon |
24.09.2015 |
45 CZK |
1 819 823 |
| CZ0000703434 |
SD K2 0,45/17 |
Coupon |
24.09.2015 |
45 CZK |
3 792 910 |
| CZ0000703442 |
SD K3 0,45/18 |
Coupon |
24.09.2015 |
45 CZK |
4 928 910 |
| CZ0000703459 |
SD K4 0,45/19 |
Coupon |
24.09.2015 |
45 CZK |
5 810 927 |
| CZ0000703467 |
SD K5 0,45/20 |
Coupon |
24.09.2015 |
45 CZK |
12 000 000 |
| CZ0000703475 |
SD K6 0,45/21 |
Coupon |
24.09.2015 |
45 CZK |
12 000 000 |
| CZ0000703483 |
SD K7 0,45/22 |
Coupon |
24.09.2015 |
45 CZK |
12 000 000 |
| CZ0000703491 |
SD K8 0,45/23 |
Coupon |
24.09.2015 |
45 CZK |
6 278 586 |
| CZ0001004600 |
ST.DLUHOP. 0,45/23 |
Bond |
24.09.2015 |
10 000 CZK |
6 278 586 |
| CZ0001004592 |
ST.DLUHOP. 0,00/17 |
Bond |
10.09.2015 |
10 000 CZK |
7 000 000 |
| CZ0000703137 |
SD JISTINA/26 |
Bond |
25.06.2015 |
10 000 CZK |
15 000 000 |
| CZ0000703145 |
SD K1 1,00/16 |
Coupon |
25.06.2015 |
100 CZK |
1 562 379 |
| CZ0000703236 |
SD K10 1,00/25 |
Coupon |
25.06.2015 |
100 CZK |
15 000 000 |
| CZ0000703244 |
SD K11 1,00/26 |
Coupon |
25.06.2015 |
100 CZK |
15 000 000 |
| CZ0000703152 |
SD K2 1,00/17 |
Coupon |
25.06.2015 |
100 CZK |
4 044 391 |
| CZ0000703160 |
SD K3 1,00/18 |
Coupon |
25.06.2015 |
100 CZK |
5 654 099 |
| CZ0000703178 |
SD K4 1,00/19 |
Coupon |
25.06.2015 |
100 CZK |
10 000 000 |
| CZ0000703186 |
SD K5 1,00/20 |
Coupon |
25.06.2015 |
100 CZK |
15 000 000 |
| CZ0000703194 |
SD K6 1,00/21 |
Coupon |
25.06.2015 |
100 CZK |
15 000 000 |
| CZ0000703202 |
SD K7 1,00/22 |
Coupon |
25.06.2015 |
100 CZK |
15 000 000 |
| CZ0000703210 |
SD K8 1,00/23 |
Coupon |
25.06.2015 |
100 CZK |
15 000 000 |
| CZ0000703228 |
SD K9 1,00/24 |
Coupon |
25.06.2015 |
100 CZK |
15 000 000 |
| CZ0001004469 |
ST.DLUHOP. 1,00/26 |
Bond |
25.06.2015 |
10 000 CZK |
15 000 000 |
| CZ0000703251 |
SD JISTINA /30 |
Bond |
14.05.2015 |
10 000 CZK |
15 000 000 |
| CZ0000703269 |
SD K1 0,95/16 |
Coupon |
14.05.2015 |
95 CZK |
1 651 000 |
| CZ0000703350 |
SD K10 0,95/25 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0000703368 |
SD K11 0,95/26 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0000703376 |
SD K12 0,95/27 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0000703384 |
SD K13 0,95/28 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0000703392 |
SD K14 0,95/29 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0000703400 |
SD K15 0,95/30 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0000703277 |
SD K2 0,95/17 |
Coupon |
14.05.2015 |
95 CZK |
3 969 714 |
| CZ0000703285 |
SD K3 0,95/18 |
Coupon |
14.05.2015 |
95 CZK |
6 235 293 |
| CZ0000703293 |
SD K4 0,95/19 |
Coupon |
14.05.2015 |
95 CZK |
10 000 000 |
| CZ0000703301 |
SD K5 0,95/20 |
Coupon |
14.05.2015 |
95 CZK |
10 000 000 |
| CZ0000703319 |
SD K6 0,95/21 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0000703327 |
SD K7 0,95/22 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0000703335 |
SD K8 0,95/23 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0000703343 |
SD K9 0,95/24 |
Coupon |
14.05.2015 |
95 CZK |
15 000 000 |
| CZ0001004477 |
ST.DLUHOP. 0,95/30 |
Bond |
14.05.2015 |
10 000 CZK |
15 000 000 |
| CZ0001004113 |
ST.DLUHOP. VAR/20 |
Bond |
06.06.2014 |
10 000 CZK |
2 485 037 |
| CZ0001004303 |
SSD-R ČR, FIX%, 19 |
Bond |
19.05.2014 |
1 CZK |
745 436 333 |
| CZ0001004311 |
SSD-V ČR, VAR%, 20 |
Bond |
19.05.2014 |
1 CZK |
30 912 736 |
| CZ0001004105 |
ST.DLUHOP. VAR/27 |
Bond |
16.05.2014 |
10 000 CZK |
12 000 000 |
| CZ0000702964 |
SD JISTINA/18 |
Bond |
14.03.2014 |
10 000 CZK |
5 000 000 |
| CZ0000702972 |
SD K1 0,85/15 |
Coupon |
14.03.2014 |
85 CZK |
2 552 889 |
| CZ0000702980 |
SD K2 0,85/16 |
Coupon |
14.03.2014 |
85 CZK |
5 000 000 |
| CZ0000702998 |
SD K3 0,85/17 |
Coupon |
14.03.2014 |
85 CZK |
5 000 000 |
| CZ0000703004 |
SD K4 0,85/18 |
Coupon |
14.03.2014 |
85 CZK |
5 000 000 |
| CZ0000703012 |
SD JISTINA/25 |
Bond |
14.03.2014 |
10 000 CZK |
13 006 600 |
| CZ0000703020 |
SD K1 2,40/15 |
Coupon |
14.03.2014 |
240 CZK |
4 000 000 |
| CZ0000703111 |
SD K10 2,40/24 |
Coupon |
14.03.2014 |
240 CZK |
13 600 000 |
| CZ0000703129 |
SD K11 2,40/25 |
Coupon |
14.03.2014 |
240 CZK |
13 006 600 |
| CZ0000703038 |
SD K2 2,40/16 |
Coupon |
14.03.2014 |
240 CZK |
4 719 339 |
| CZ0000703046 |
SD K3 2,40/17 |
Coupon |
14.03.2014 |
240 CZK |
6 480 514 |
| CZ0000703053 |
SD K4 2,40/18 |
Coupon |
14.03.2014 |
240 CZK |
8 062 381 |
| CZ0000703061 |
SD K5 2,40/19 |
Coupon |
14.03.2014 |
240 CZK |
9 993 159 |
| CZ0000703079 |
SD K6 2,40/20 |
Coupon |
14.03.2014 |
240 CZK |
11 000 000 |
| CZ0000703087 |
SD K7 2,40/21 |
Coupon |
14.03.2014 |
240 CZK |
12 200 000 |
| CZ0000703095 |
SD K8 2,40/22 |
Coupon |
14.03.2014 |
240 CZK |
13 600 000 |
| CZ0000703103 |
SD K9 2,40/23 |
Coupon |
14.03.2014 |
240 CZK |
13 600 000 |
| CZ0001004246 |
ST.DLUHOP. 0,85/18 |
Bond |
14.03.2014 |
10 000 CZK |
5 000 000 |
| CZ0001004253 |
ST.DLUHOP. 2,40/25 |
Bond |
14.03.2014 |
10 000 CZK |
13 006 600 |
| CZ0001004188 |
SSD-K, FIX%, 18 II |
Bond |
04.11.2013 |
1 CZK |
1 355 351 518 |
| CZ0001004170 |
SSD-P, FIX%, 16 II |
Bond |
04.11.2013 |
1 CZK |
11 029 236 195 |
| CZ0001004204 |
SSD-I, CPI%, 20 II |
Bond |
04.11.2013 |
1 CZK |
2 207 776 211 |
| CZ0001004196 |
SSD-R, FIX%, 18 II |
Bond |
04.11.2013 |
1 CZK |
8 047 669 308 |
| CZ0001004022 |
SSD-D ČR, 14 II |
Bond |
13.05.2013 |
1 CZK |
3 131 049 586 |
| CZ0001004014 |
SSD-K ČR, FIX%, 18 |
Bond |
13.05.2013 |
1 CZK |
815 726 434 |
| CZ0001003982 |
SSD-P ČR, FIX%, 16 |
Bond |
13.05.2013 |
1 CZK |
7 383 546 416 |
| CZ0001003990 |
SSD-I ČR, CPI%, 20 |
Bond |
13.05.2013 |
1 CZK |
402 534 828 |
| CZ0001004006 |
SSD-R ČR, FIX%, 18 |
Bond |
13.05.2013 |
1 CZK |
6 130 049 463 |
| CZ0000702790 |
SD JISTINA/28 |
Bond |
22.02.2013 |
10 000 CZK |
15 000 000 |
| CZ0000702808 |
SD K1 2,50/13 |
Coupon |
22.02.2013 |
250 CZK |
878 664 |
| CZ0000702899 |
SD K10 2,50/22 |
Coupon |
22.02.2013 |
250 CZK |
15 000 000 |
| CZ0000702907 |
SD K11 2,50/23 |
Coupon |
22.02.2013 |
250 CZK |
15 000 000 |
| CZ0000702915 |
SD K12 2,50/24 |
Coupon |
22.02.2013 |
250 CZK |
15 000 000 |
| CZ0000702923 |
SD K13 2,50/25 |
Coupon |
22.02.2013 |
250 CZK |
15 000 000 |
| CZ0000702931 |
SD K14 2,50/26 |
Coupon |
22.02.2013 |
250 CZK |
15 000 000 |
| CZ0000702949 |
SD K15 2,50/27 |
Coupon |
22.02.2013 |
250 CZK |
15 000 000 |
| CZ0000702956 |
SD K16 2,50/28 |
Coupon |
22.02.2013 |
250 CZK |
15 000 000 |
| CZ0000702816 |
SD K2 2,50/14 |
Coupon |
22.02.2013 |
250 CZK |
3 909 764 |
| CZ0000702824 |
SD K3 2,50/15 |
Coupon |
22.02.2013 |
250 CZK |
4 589 086 |
| CZ0000702832 |
SD K4 2,50/16 |
Coupon |
22.02.2013 |
250 CZK |
6 070 964 |
| CZ0000702840 |
SD K5 2,50/17 |
Coupon |
22.02.2013 |
250 CZK |
6 939 856 |
| CZ0000702857 |
SD K6 2,50/18 |
Coupon |
22.02.2013 |
250 CZK |
10 000 000 |
| CZ0000702865 |
SD K7 2,50/19 |
Coupon |
22.02.2013 |
250 CZK |
10 000 000 |
| CZ0000702873 |
SD K8 2,50/20 |
Coupon |
22.02.2013 |
250 CZK |
13 500 000 |
| CZ0000702881 |
SD K9 2,50/21 |
Coupon |
22.02.2013 |
250 CZK |
13 500 000 |
| CZ0001003859 |
ST.DLUHOP. 2,50/28 |
Bond |
22.02.2013 |
10 000 CZK |
15 000 000 |
| CZ0000702741 |
SD JISTINA/16 |
Bond |
25.01.2013 |
10 000 CZK |
2 744 000 |
| CZ0000702758 |
SD K1 0,50/13 |
Coupon |
25.01.2013 |
50 CZK |
1 303 996 |
| CZ0000702766 |
SD K2 0,50/14 |
Coupon |
25.01.2013 |
50 CZK |
2 800 000 |
| CZ0000702774 |
SD K3 0,50/15 |
Coupon |
25.01.2013 |
50 CZK |
2 800 000 |
| CZ0000702782 |
SD K4 0,50/16 |
Coupon |
25.01.2013 |
50 CZK |
2 744 000 |
| CZ0001003842 |
ST.DLUHOP. 0,50/16 |
Bond |
25.01.2013 |
10 000 CZK |
2 744 000 |
| CZ0000702667 |
SD JISTINA/19 |
Bond |
11.01.2013 |
10 000 CZK |
8 515 320 |
| CZ0000702675 |
SD K1 1,50/13 |
Coupon |
11.01.2013 |
150 CZK |
3 301 068 |
| CZ0000702683 |
SD K2 1,50/14 |
Coupon |
11.01.2013 |
150 CZK |
6 293 761 |
| CZ0000702691 |
SD K3 1,50/15 |
Coupon |
11.01.2013 |
150 CZK |
8 000 000 |
| CZ0000702709 |
SD K4 1,50/16 |
Coupon |
11.01.2013 |
150 CZK |
8 000 000 |
| CZ0000702717 |
SD K5 1,50/17 |
Coupon |
11.01.2013 |
150 CZK |
8 515 320 |
| CZ0000702725 |
SD K6 1,50/18 |
Coupon |
11.01.2013 |
150 CZK |
8 515 320 |
| CZ0000702733 |
SD K7 1,50/19 |
Coupon |
11.01.2013 |
150 CZK |
8 515 320 |
| CZ0001003834 |
ST.DLUHOP. 1,50/19 |
Bond |
11.01.2013 |
10 000 CZK |
7 958 320 |
| CZ0001003768 |
SSD-D, 14 |
Bond |
05.11.2012 |
1 CZK |
8 425 362 171 |
| CZ0001003784 |
SSD-K, FIX%, 17 II |
Bond |
05.11.2012 |
1 CZK |
1 759 287 241 |
| CZ0001003776 |
SSD-P, FIX%, 15 |
Bond |
05.11.2012 |
1 CZK |
11 514 512 937 |
| CZ0001003792 |
SSD-R, FIX%, 17 II |
Bond |
05.11.2012 |
1 CZK |
8 071 451 586 |
| CZ0001003594 |
SSD-D ČR, 13 |
Bond |
10.05.2012 |
1 CZK |
7 508 935 476 |
| CZ0001003560 |
SSD-K ČR, FIX%, 17 |
Bond |
10.05.2012 |
1 CZK |
1 126 219 732 |
| CZ0001003586 |
SSD-I ČR, CPI%, 19 |
Bond |
10.05.2012 |
1 CZK |
1 932 197 815 |
| CZ0001003578 |
SSD-R ČR, FIX%, 17 |
Bond |
10.05.2012 |
1 CZK |
5 859 166 659 |
| CZ0001003438 |
ST.DLUHOP. VAR/17 |
Bond |
20.01.2012 |
10 000 CZK |
4 760 300 |
| CZ0001003289 |
SSD-D ČR, 12 |
Bond |
03.10.2011 |
1 CZK |
9 499 595 038 |
| CZ0001003305 |
SSD-K ČR, VAR%, 16 |
Bond |
03.10.2011 |
1 CZK |
1 924 145 835 |
| CZ0001003297 |
SSD-R ČR, VAR%, 16 |
Bond |
03.10.2011 |
1 CZK |
9 668 729 747 |
| CZ0001003123 |
ST.DLUHOP. VAR/23 |
Bond |
15.04.2011 |
10 000 CZK |
8 920 900 |
| CZ0000702501 |
SD JISTINA/14 |
Bond |
25.02.2011 |
10 000 CZK |
5 000 000 |
| CZ0000702519 |
SD K1 2,75/12 |
Coupon |
25.02.2011 |
275 CZK |
5 000 000 |
| CZ0000702527 |
SD K2 2,75/13 |
Coupon |
25.02.2011 |
275 CZK |
5 000 000 |
| CZ0000702535 |
SD K3 2,75/14 |
Coupon |
25.02.2011 |
275 CZK |
5 000 000 |
| CZ0001002869 |
ST.DLUHOP. 2,75/14 |
Bond |
25.02.2011 |
10 000 CZK |
5 000 000 |
| CZ0000702386 |
SD JISTINA/21 |
Bond |
26.11.2010 |
10 000 CZK |
8 379 750 |
| CZ0000702394 |
SD K1 3,85/11 |
Coupon |
26.11.2010 |
385 CZK |
1 744 884 |
| CZ0000702485 |
SD K10 3,85/20 |
Coupon |
26.11.2010 |
385 CZK |
7 763 500 |
| CZ0000702493 |
SD K11 3,85/21 |
Coupon |
26.11.2010 |
385 CZK |
8 379 750 |
| CZ0000702402 |
SD K2 3,85/12 |
Coupon |
26.11.2010 |
385 CZK |
5 832 856 |
| CZ0000702410 |
SD K3 3,85/13 |
Coupon |
26.11.2010 |
385 CZK |
6 733 993 |
| CZ0000702428 |
SD K4 3,85/14 |
Coupon |
26.11.2010 |
385 CZK |
7 763 500 |
| CZ0000702436 |
SD K5 3,85/15 |
Coupon |
26.11.2010 |
385 CZK |
7 763 500 |
| CZ0000702444 |
SD K6 3,85/16 |
Coupon |
26.11.2010 |
385 CZK |
7 763 500 |
| CZ0000702451 |
SD K7 3,85/17 |
Coupon |
26.11.2010 |
385 CZK |
7 763 500 |
| CZ0000702469 |
SD K8 3,85/18 |
Coupon |
26.11.2010 |
385 CZK |
7 763 500 |
| CZ0000702477 |
SD K9 3,85/19 |
Coupon |
26.11.2010 |
385 CZK |
7 763 500 |
| CZ0001002851 |
ST.DLUHOP. 3,85/21 |
Bond |
26.11.2010 |
10 000 CZK |
8 379 750 |
| CZ0000702030 |
SD K2 5,00/11 |
Coupon |
02.07.2010 |
500 CZK |
8 910 000 |
| CZ0000702188 |
SD K2 5,70/11 |
Coupon |
02.07.2010 |
570 CZK |
7 055 498 |
| CZ0000701495 |
SD K3 4,85/10 |
Coupon |
02.07.2010 |
485 CZK |
1 800 000 |
| CZ0000702048 |
SD K3 5,00/12 |
Coupon |
02.07.2010 |
500 CZK |
8 910 000 |
| CZ0000702196 |
SD K3 5,70/12 |
Coupon |
02.07.2010 |
570 CZK |
9 000 000 |
| CZ0000701503 |
SD K4 4,85/11 |
Coupon |
02.07.2010 |
485 CZK |
1 800 000 |
| CZ0000702055 |
SD K4 5,00/13 |
Coupon |
02.07.2010 |
500 CZK |
8 910 000 |
| CZ0000702204 |
SD K4 5,70/13 |
Coupon |
02.07.2010 |
570 CZK |
9 000 000 |
| CZ0000701511 |
SD K5 4,85/12 |
Coupon |
02.07.2010 |
485 CZK |
1 800 000 |
| CZ0000702063 |
SD K5 5,00/14 |
Coupon |
02.07.2010 |
500 CZK |
8 910 000 |
| CZ0000702212 |
SD K5 5,70/14 |
Coupon |
02.07.2010 |
570 CZK |
9 000 000 |
| CZ0000701529 |
SD K6 4,85/13 |
Coupon |
02.07.2010 |
485 CZK |
1 800 000 |
| CZ0000702071 |
SD K6 5,00/15 |
Coupon |
02.07.2010 |
500 CZK |
8 910 000 |
| CZ0000702220 |
SD K6 5,70/15 |
Coupon |
02.07.2010 |
570 CZK |
9 000 000 |
| CZ0000702089 |
SD K7 5,00/16 |
Coupon |
02.07.2010 |
500 CZK |
8 910 000 |
| CZ0000702238 |
SD K7 5,70/16 |
Coupon |
02.07.2010 |
570 CZK |
9 000 000 |
| CZ0000701545 |
SD K8 4,85/15 |
Coupon |
02.07.2010 |
485 CZK |
1 800 000 |
| CZ0000701552 |
SD K9 4,85/16 |
Coupon |
02.07.2010 |
485 CZK |
1 800 000 |
| CZ0000702337 |
SD K1 3,40/11 |
Coupon |
02.07.2010 |
340 CZK |
4 727 851 |
| CZ0000702345 |
SD K2 3,40/12 |
Coupon |
02.07.2010 |
340 CZK |
5 802 824 |
| CZ0000702352 |
SD K3 3,40/13 |
Coupon |
02.07.2010 |
340 CZK |
6 500 000 |
| CZ0000702360 |
SD K4 3,40/14 |
Coupon |
02.07.2010 |
340 CZK |
6 500 000 |
| CZ0000702329 |
SD JISTINA/15 |
Bond |
02.07.2010 |
10 000 CZK |
5 665 900 |
| CZ0000702378 |
SD K5 3,40/15 |
Coupon |
02.07.2010 |
340 CZK |
5 665 900 |
| CZ0000701131 |
SD JISTINA/12 |
Bond |
02.07.2010 |
10 000 CZK |
7 034 155 |
| CZ0000701164 |
SD K3 3,55/10 |
Coupon |
02.07.2010 |
355 CZK |
7 034 155 |
| CZ0000701172 |
SD K4 3,55/11 |
Coupon |
02.07.2010 |
355 CZK |
7 034 155 |
| CZ0000701180 |
SD K5 3,55/12 |
Coupon |
02.07.2010 |
355 CZK |
7 034 155 |
| CZ0000700273 |
SD JISTINA/13 |
Bond |
02.07.2010 |
10 000 CZK |
6 496 369 |
| CZ0000700372 |
SD K10 3,70/13 |
Coupon |
02.07.2010 |
370 CZK |
6 496 369 |
| CZ0000700356 |
SD K8 3,70/11 |
Coupon |
02.07.2010 |
370 CZK |
6 496 369 |
| CZ0000700364 |
SD K9 3,70/12 |
Coupon |
02.07.2010 |
370 CZK |
6 496 369 |
| CZ0000700760 |
SD K10 3,75/15 |
Coupon |
02.07.2010 |
375 CZK |
7 500 000 |
| CZ0000700778 |
SD K11 3,75/16 |
Coupon |
02.07.2010 |
375 CZK |
7 500 000 |
| CZ0000700711 |
SD K5 3,75/10 |
Coupon |
02.07.2010 |
375 CZK |
6 804 840 |
| CZ0000700729 |
SD K6 3,75/11 |
Coupon |
02.07.2010 |
375 CZK |
6 804 840 |
| CZ0000700737 |
SD K7 3,75/12 |
Coupon |
02.07.2010 |
375 CZK |
6 804 840 |
| CZ0000700745 |
SD K8 3,75/13 |
Coupon |
02.07.2010 |
375 CZK |
7 096 630 |
| CZ0000700554 |
SD JISTINA/15 |
Bond |
02.07.2010 |
10 000 CZK |
5 635 400 |
| CZ0000700653 |
SD K10 3,80/15 |
Coupon |
02.07.2010 |
380 CZK |
5 635 400 |
| CZ0000700612 |
SD K6 3,80/11 |
Coupon |
02.07.2010 |
380 CZK |
6 233 900 |
| CZ0000700620 |
SD K7 3,80/12 |
Coupon |
02.07.2010 |
380 CZK |
6 233 900 |
| CZ0000700638 |
SD K8 3,80/13 |
Coupon |
02.07.2010 |
380 CZK |
6 233 900 |
| CZ0000700646 |
SD K9 3,80/14 |
Coupon |
02.07.2010 |
380 CZK |
6 233 900 |
| CZ0000701222 |
SD K4 4,00/11 |
Coupon |
02.07.2010 |
400 CZK |
6 937 548 |
| CZ0000701230 |
SD K5 4,00/12 |
Coupon |
02.07.2010 |
400 CZK |
9 500 000 |
| CZ0000701248 |
SD K6 4,00/13 |
Coupon |
02.07.2010 |
400 CZK |
9 500 000 |
| CZ0000701263 |
SD K8 4,00/15 |
Coupon |
02.07.2010 |
400 CZK |
9 400 000 |
| CZ0000701271 |
SD K9 4,00/16 |
Coupon |
02.07.2010 |
400 CZK |
9 400 000 |
| CZ0000701974 |
SD JISTINA/11 |
Bond |
02.07.2010 |
10 000 CZK |
5 600 000 |
| CZ0000702006 |
SD K3 4,10/11 |
Coupon |
02.07.2010 |
410 CZK |
5 600 000 |
| CZ0000700927 |
SD K10 4,20/16 |
Coupon |
02.07.2010 |
420 CZK |
2 984 659 |
| CZ0000700869 |
SD K4 4,20/10 |
Coupon |
02.07.2010 |
420 CZK |
2 007 469 |
| CZ0000700877 |
SD K5 4,20/11 |
Coupon |
02.07.2010 |
420 CZK |
2 007 469 |
| CZ0000700885 |
SD K6 4,20/12 |
Coupon |
02.07.2010 |
420 CZK |
2 139 490 |
| CZ0000700893 |
SD K7 4,20/13 |
Coupon |
02.07.2010 |
420 CZK |
2 868 348 |
| CZ0000700919 |
SD K9 4,20/15 |
Coupon |
02.07.2010 |
420 CZK |
2 984 659 |
| CZ0000700471 |
SD K10 4,60/13 |
Coupon |
02.07.2010 |
460 CZK |
7 500 000 |
| CZ0000700497 |
SD K12 4,60/15 |
Coupon |
02.07.2010 |
460 CZK |
7 500 000 |
| CZ0000700505 |
SD K13 4,60/16 |
Coupon |
02.07.2010 |
460 CZK |
7 500 000 |
| CZ0000700547 |
SD K7 4,60/10 |
Coupon |
02.07.2010 |
460 CZK |
4 703 544 |
| CZ0000700455 |
SD K8 4,60/11 |
Coupon |
02.07.2010 |
460 CZK |
4 703 544 |
| CZ0000700463 |
SD K9 4,60/12 |
Coupon |
02.07.2010 |
460 CZK |
6 527 760 |
| CZ0000701339 |
SD K3 4,70/10 |
Coupon |
02.07.2010 |
470 CZK |
5 525 591 |
| CZ0000701347 |
SD K4 4,70/11 |
Coupon |
02.07.2010 |
470 CZK |
5 525 591 |
| CZ0000701354 |
SD K5 4,70/12 |
Coupon |
02.07.2010 |
470 CZK |
5 525 591 |
| CZ0000701362 |
SD K6 4,70/13 |
Coupon |
02.07.2010 |
470 CZK |
6 322 600 |
| CZ0000701388 |
SD K8 4,70/15 |
Coupon |
02.07.2010 |
470 CZK |
7 711 674 |
| CZ0000701396 |
SD K9 4,70/16 |
Coupon |
02.07.2010 |
470 CZK |
7 711 674 |
| CZ0000700265 |
SD36 JIS. 6,55/11 |
Bond |
02.07.2010 |
10 000 CZK |
5 027 237 |
| CZ0000700257 |
SD36 KUP10 6,55/11 |
Coupon |
02.07.2010 |
655 CZK |
5 027 237 |
| CZ0000700240 |
SD36 KUP9 6,55/10 |
Coupon |
02.07.2010 |
655 CZK |
5 027 237 |
| CZ0000700000 |
SD34 JIS. 6,95/16 |
Bond |
02.07.2010 |
10 000 CZK |
3 457 300 |
| CZ0000700109 |
SD34 KUP10 6,95/11 |
Coupon |
02.07.2010 |
695 CZK |
3 500 000 |
| CZ0000700117 |
SD34 KUP11 6,95/12 |
Coupon |
02.07.2010 |
695 CZK |
3 500 000 |
| CZ0000700125 |
SD34 KUP12 6,95/13 |
Coupon |
02.07.2010 |
695 CZK |
3 500 000 |
| CZ0000700158 |
SD34 KUP15 6,95/16 |
Coupon |
02.07.2010 |
695 CZK |
3 457 300 |
| CZ0001002737 |
ST.DLUHOP. 3,40/15 |
Bond |
26.02.2010 |
10 000 CZK |
5 665 900 |
| CZ0001002729 |
ST.DLUHOP. 2,80/13 |
Bond |
29.01.2010 |
10 000 CZK |
4 358 707 |
| CZ0000701537 |
SD K7 4,85/14 |
Coupon |
07.07.2009 |
485 CZK |
1 800 000 |
| CZ0000702162 |
SD JISTINA/24 |
Bond |
25.05.2009 |
10 000 CZK |
7 121 902 |
| CZ0000702261 |
SD K10 5,70/19 |
Coupon |
25.05.2009 |
570 CZK |
9 000 000 |
| CZ0000702279 |
SD K11 5,70/20 |
Coupon |
25.05.2009 |
570 CZK |
9 000 000 |
| CZ0000702287 |
SD K12 5,70/21 |
Coupon |
25.05.2009 |
570 CZK |
9 000 000 |
| CZ0000702295 |
SD K13 5,70/22 |
Coupon |
25.05.2009 |
570 CZK |
9 000 000 |
| CZ0000702303 |
SD K14 5,70/23 |
Coupon |
25.05.2009 |
570 CZK |
9 000 000 |
| CZ0000702311 |
SD K15 5,70/24 |
Coupon |
25.05.2009 |
570 CZK |
7 121 902 |
| CZ0000702246 |
SD K8 5,70/17 |
Coupon |
25.05.2009 |
570 CZK |
9 000 000 |
| CZ0000702253 |
SD K9 5,70/18 |
Coupon |
25.05.2009 |
570 CZK |
9 000 000 |
| CZ0001002547 |
ST.DLUHOP. 5,70/24 |
Bond |
22.05.2009 |
10 000 CZK |
7 121 902 |
| CZ0000702121 |
SD JISTINA/12 |
Coupon |
20.04.2009 |
10 000 CZK |
1 152 674 |
| CZ0000702139 |
SD K1 VAR/10 |
Coupon |
20.04.2009 |
1 CZK |
1 152 674 |
| CZ0000702147 |
SD K2 VAR/11 |
Coupon |
20.04.2009 |
1 CZK |
1 152 674 |
| CZ0000702154 |
SD K3 VAR/12 |
Coupon |
20.04.2009 |
1 CZK |
1 152 674 |
| CZ0001002505 |
ST.DLUHOP. VAR/12 |
Bond |
17.04.2009 |
10 000 CZK |
4 528 765 |
| CZ0000702170 |
SD K1 5,70/10 |
Coupon |
08.04.2009 |
570 CZK |
4 302 502 |
| CZ0000702014 |
SD JISTINA/19 |
Bond |
23.03.2009 |
10 000 CZK |
8 773 900 |
| CZ0000702022 |
SD K1 5,00/10 |
Coupon |
23.03.2009 |
500 CZK |
7 068 769 |
| CZ0000702113 |
SD K10 5,00/19 |
Coupon |
23.03.2009 |
500 CZK |
8 773 900 |
| CZ0000702097 |
SD K8 5,00/17 |
Coupon |
23.03.2009 |
500 CZK |
8 910 000 |
| CZ0000702105 |
SD K9 5,00/18 |
Coupon |
23.03.2009 |
500 CZK |
8 808 900 |
| CZ0001002471 |
ST.DLUHOP. 5,00/19 |
Bond |
20.03.2009 |
10 000 CZK |
8 327 400 |
| CZ0000701990 |
SD54 KUP2 4,10/10 |
Coupon |
06.03.2009 |
410 CZK |
5 600 000 |
| CZ0001002331 |
ST.DLUHOP. VAR/16 |
Bond |
24.10.2008 |
10 000 CZK |
6 175 804 |
| CZ0000701982 |
SD K1 4,10/09 |
Coupon |
28.01.2008 |
410 CZK |
3 600 000 |
| CZ0001002158 |
ST.DLUHOP. 4,10/11 |
Bond |
25.01.2008 |
10 000 CZK |
5 600 000 |
| CZ0000701461 |
SD JISTINA/57 |
Bond |
26.11.2007 |
10 000 CZK |
2 725 568 |
| CZ0000701479 |
SD K1 4.85/08 |
Coupon |
26.11.2007 |
485 CZK |
1 800 000 |
| CZ0000701560 |
SD K10 4,85/17 |
Coupon |
26.11.2007 |
485 CZK |
1 800 000 |
| CZ0000701594 |
SD K13 4,85/20 |
Coupon |
26.11.2007 |
485 CZK |
2 000 000 |
| CZ0000701602 |
SD K14 4,85/21 |
Coupon |
26.11.2007 |
485 CZK |
2 200 000 |
| CZ0000701644 |
SD K18 4,85/25 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701651 |
SD K19 4,85/26 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701487 |
SD K2 4,85/09 |
Coupon |
26.11.2007 |
485 CZK |
1 800 000 |
| CZ0000701669 |
SD K20 4,85/27 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701677 |
SD K21 4,85/28 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701685 |
SD K22 4,85/29 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701693 |
SD K23 4,85/30 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701701 |
SD K24 4,85/31 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701719 |
SD K25 4,85/32 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701727 |
SD K26 4,85/33 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701735 |
SD K27 4,85/34 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701743 |
SD K28 4,85/35 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701750 |
SD K29 4,85/36 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701768 |
SD K30 4,85/37 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701776 |
SD K31 4,85/38 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701784 |
SD K32 4,85/39 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701792 |
SD K33 4,85/40 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701800 |
SD K34 4,85/41 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701818 |
SD K35 4,85/42 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701826 |
SD K36 4,85/43 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701834 |
SD K37 4,85/44 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701842 |
SD K38 4,85/45 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701859 |
SD K39 4,85/46 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701867 |
SD K40 4,85/47 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701875 |
SD K41 4,85/48 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701883 |
SD K42 4,85/49 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701891 |
SD K43 4,85/50 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701909 |
SD K44 4,85/51 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701917 |
SD K45 4,85/52 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701925 |
SD K46 4,85/53 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701933 |
SD K47 4,85/54 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701941 |
SD K48 4,85/55 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701958 |
SD K49 4,85/56 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701966 |
SD K50 4,85/57 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701628 |
SD K16 4,85/23 |
Coupon |
26.11.2007 |
485 CZK |
2 200 000 |
| CZ0000701636 |
SD K17 4,85/24 |
Coupon |
26.11.2007 |
485 CZK |
2 725 568 |
| CZ0000701578 |
SD K11 4,85/18 |
Coupon |
26.11.2007 |
485 CZK |
1 800 000 |
| CZ0000701586 |
SD K12 4,85/19 |
Coupon |
26.11.2007 |
485 CZK |
1 800 000 |
| CZ0000701610 |
SD K15 4,85/22 |
Coupon |
26.11.2007 |
485 CZK |
2 200 000 |
| CZ0001002059 |
ST.DLUHOP. 4,85/57 |
Bond |
23.11.2007 |
10 000 CZK |
2 725 568 |
| CZ0000701313 |
SD K1 4,70/08 |
Coupon |
18.06.2007 |
470 CZK |
4 100 000 |
| CZ0000701321 |
SD K2 4,70/09 |
Coupon |
18.06.2007 |
470 CZK |
5 525 591 |
| CZ0000701305 |
SD JISTINA/22 |
Bond |
18.06.2007 |
10 000 CZK |
7 151 627 |
| CZ0000701404 |
SD K10 4,70/17 |
Coupon |
18.06.2007 |
470 CZK |
7 711 674 |
| CZ0000701412 |
SD K11 4,70/18 |
Coupon |
18.06.2007 |
470 CZK |
8 610 158 |
| CZ0000701420 |
SD K12 4,70/19 |
Coupon |
18.06.2007 |
470 CZK |
8 789 390 |
| CZ0000701438 |
SD K13 4,70/20 |
Coupon |
18.06.2007 |
470 CZK |
9 500 000 |
| CZ0000701446 |
SD K14 4,70/21 |
Coupon |
18.06.2007 |
470 CZK |
9 500 000 |
| CZ0000701453 |
SD K15 4,70/22 |
Coupon |
18.06.2007 |
470 CZK |
7 151 627 |
| CZ0000701370 |
SD K7 4,70/14 |
Coupon |
18.06.2007 |
470 CZK |
7 711 674 |
| CZ0001001945 |
ST.DLUHOP. 4,70/22 |
Bond |
15.06.2007 |
10 000 CZK |
7 051 627 |
| CZ0000701198 |
SD K1 4,00/08 |
Coupon |
30.04.2007 |
400 CZK |
5 287 548 |
| CZ0000701206 |
SD K2 4,00/09 |
Coupon |
30.04.2007 |
400 CZK |
6 937 548 |
| CZ0000701297 |
SD JISTINA/17 |
Bond |
30.04.2007 |
10 000 CZK |
9 400 000 |
| CZ0000701289 |
SD K10 4,00/17 |
Coupon |
30.04.2007 |
400 CZK |
9 400 000 |
| CZ0000701214 |
SD51 KUP3 4,00/10 |
Coupon |
27.04.2007 |
400 CZK |
6 937 548 |
| CZ0000701255 |
SD K7 4,00/14 |
Coupon |
27.04.2007 |
400 CZK |
9 500 000 |
| CZ0001001903 |
ST.DLUHOP. 4,00/17 |
Bond |
27.04.2007 |
10 000 CZK |
9 400 000 |
| CZ0000701149 |
SD K1 3,55/08 |
Coupon |
16.04.2007 |
355 CZK |
6 405 359 |
| CZ0000701156 |
SD K2 3,55/09 |
Coupon |
16.04.2007 |
355 CZK |
7 034 155 |
| CZ0001001887 |
ST.DLUHOP. 3,55/12 |
Bond |
13.04.2007 |
10 000 CZK |
7 034 155 |
| CZ0000700901 |
SD K8 4,20/14 |
Coupon |
08.12.2006 |
420 CZK |
2 984 659 |
| CZ0000700836 |
SD K1 4,20/07 |
Coupon |
04.12.2006 |
420 CZK |
2 007 469 |
| CZ0000700844 |
SD K2 4,20/08 |
Coupon |
04.12.2006 |
420 CZK |
2 007 469 |
| CZ0000700851 |
SD K3 4,20/09 |
Coupon |
04.12.2006 |
420 CZK |
2 007 469 |
| CZ0000700828 |
SD JISTINA/36 |
Bond |
04.12.2006 |
10 000 CZK |
8 000 000 |
| CZ0000700935 |
SD K11 4,20/17 |
Coupon |
04.12.2006 |
420 CZK |
3 704 137 |
| CZ0000700943 |
SD K12 4,20/18 |
Coupon |
04.12.2006 |
420 CZK |
3 987 437 |
| CZ0000700950 |
SD K13 4,20/19 |
Coupon |
04.12.2006 |
420 CZK |
5 000 000 |
| CZ0000700968 |
SD K14 4,20/20 |
Coupon |
04.12.2006 |
420 CZK |
5 000 000 |
| CZ0000700976 |
SD K15 4,20/21 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000700984 |
SD K16 4,20/22 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000700992 |
SD K17 4,20/23 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701008 |
SD K18 4,20/24 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701016 |
SD K19 4,20/25 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701024 |
SD K20 4,20/26 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701032 |
SD K21 4,20/27 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701040 |
SD K22 4,20/28 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701057 |
SD K23 4,20/29 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701065 |
SD K24 4,20/30 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701073 |
SD K25 4,20/31 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701081 |
SD K26 4,20/32 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701099 |
SD K27 4,20/33 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701107 |
SD K28 4,20/34 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701115 |
SD K29 4,20/35 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0000701123 |
SD K30 4,20/36 |
Coupon |
04.12.2006 |
420 CZK |
8 000 000 |
| CZ0001001796 |
ST.DLUHOP. 4,20/36 |
Bond |
01.12.2006 |
10 000 CZK |
8 000 000 |
| CZ0001001754 |
ST.DLUHOP. 3,25/09 |
Bond |
27.11.2006 |
10 000 CZK |
4 957 085 |
| CZ0001001309 |
ST.DLUHOP. 2,30/08 |
Bond |
26.09.2005 |
10 000 CZK |
4 897 584 |
| CZ0000700679 |
SD K1 3,75/06 |
Coupon |
12.09.2005 |
375 CZK |
3 434 006 |
| CZ0000700687 |
SD K2 3,75/07 |
Coupon |
12.09.2005 |
375 CZK |
6 804 840 |
| CZ0000700695 |
SD K3 3,75/08 |
Coupon |
12.09.2005 |
375 CZK |
6 804 840 |
| CZ0000700703 |
SD K4 3,75/09 |
Coupon |
12.09.2005 |
375 CZK |
6 804 840 |
| CZ0000700661 |
SD JISTINA/20 |
Bond |
12.09.2005 |
10 000 CZK |
6 591 905 |
| CZ0000700786 |
SD K12 3,75/17 |
Coupon |
12.09.2005 |
375 CZK |
7 500 000 |
| CZ0000700810 |
SD K15 3,75/20 |
Coupon |
12.09.2005 |
375 CZK |
6 591 905 |
| CZ0000700794 |
SD K13 3,75/18 |
Coupon |
09.09.2005 |
375 CZK |
7 500 000 |
| CZ0000700802 |
SD K14 3,75/19 |
Coupon |
09.09.2005 |
375 CZK |
7 500 000 |
| CZ0000700752 |
SD K9 3,75/14 |
Coupon |
09.09.2005 |
375 CZK |
7 500 000 |
| CZ0001001317 |
ST.DLUHOP. 3,75/20 |
Bond |
09.09.2005 |
10 000 CZK |
6 562 905 |
| CZ0001001242 |
ST.DLUHOP. 2,55/10 |
Bond |
15.07.2005 |
10 000 CZK |
5 697 614 |
| CZ0000700562 |
SD K1 3,80/06 |
Coupon |
11.04.2005 |
380 CZK |
3 919 646 |
| CZ0000700570 |
SD K2 3,80/07 |
Coupon |
11.04.2005 |
380 CZK |
6 233 900 |
| CZ0000700588 |
SD K3 3,80/08 |
Coupon |
11.04.2005 |
380 CZK |
6 233 900 |
| CZ0000700596 |
SD K4 3,80/09 |
Coupon |
11.04.2005 |
380 CZK |
6 233 900 |
| CZ0000700604 |
SD44 KUP5 3,80/10 |
Coupon |
08.04.2005 |
380 CZK |
6 233 900 |
| CZ0001001143 |
ST.DLUHOP. 3,80/15 |
Bond |
08.04.2005 |
10 000 CZK |
5 635 400 |
| CZ0001000863 |
ST.DLUHOP. 3,95/07 |
Bond |
02.08.2004 |
10 000 CZK |
2 298 274 |
| CZ0000700349 |
SD40 KUP7 3,70/10 |
Coupon |
01.07.2004 |
370 CZK |
6 496 369 |
| CZ0001000855 |
ST.DLUHOP. 3,80/09 |
Bond |
22.03.2004 |
10 000 CZK |
4 864 171 |
| CZ0003700692 |
ČKA 4,00/10 |
Bond |
04.11.2003 |
100 000 CZK |
50 000 |
| CZ0000700380 |
SD K1 4,60/04 |
Coupon |
18.08.2003 |
460 CZK |
2 949 470 |
| CZ0000700398 |
SD K2 4,60/05 |
Coupon |
18.08.2003 |
460 CZK |
4 703 544 |
| CZ0000700406 |
SD K3 4,60/06 |
Coupon |
18.08.2003 |
460 CZK |
4 703 544 |
| CZ0000700414 |
SD K4 4,60/07 |
Coupon |
18.08.2003 |
460 CZK |
4 703 544 |
| CZ0000700422 |
SD K5 4,60/08 |
Coupon |
18.08.2003 |
460 CZK |
4 703 544 |
| CZ0000700430 |
SD K6 4,60/09 |
Coupon |
18.08.2003 |
460 CZK |
4 703 544 |
| CZ0000700539 |
SD JISTINA/18 |
Bond |
18.08.2003 |
10 000 CZK |
7 500 000 |
| CZ0000700489 |
SD K11 4,60/14 |
Coupon |
18.08.2003 |
460 CZK |
7 500 000 |
| CZ0000700513 |
SD K14 4,60/17 |
Coupon |
18.08.2003 |
460 CZK |
7 500 000 |
| CZ0000700521 |
SD K15 4,60/18 |
Coupon |
18.08.2003 |
460 CZK |
7 500 000 |
| CZ0001000822 |
ST.DLUHOP. 4,60/18 |
Bond |
15.08.2003 |
10 000 CZK |
7 440 000 |
| CZ0000700281 |
SD K1 3,70/04 |
Coupon |
16.06.2003 |
370 CZK |
4 798 494 |
| CZ0000700299 |
SD K2 3,70/05 |
Coupon |
16.06.2003 |
370 CZK |
6 496 369 |
| CZ0000700307 |
SD K3 3,70/06 |
Coupon |
16.06.2003 |
370 CZK |
6 496 369 |
| CZ0000700315 |
SD K4 3,70/07 |
Coupon |
16.06.2003 |
370 CZK |
6 496 369 |
| CZ0000700323 |
SD K5 3,70/08 |
Coupon |
16.06.2003 |
370 CZK |
6 496 369 |
| CZ0000700331 |
SD K6 3,70/09 |
Coupon |
16.06.2003 |
370 CZK |
6 496 369 |
| CZ0001000814 |
ST.DLUHOP. 3,70/13 |
Bond |
13.06.2003 |
10 000 CZK |
6 496 369 |
| CZ0001000798 |
ST.DLUHOP. 2,90/08 |
Bond |
17.03.2003 |
10 000 CZK |
4 100 000 |
| CZ0001000780 |
ST.DLUHOP. 3,00/06 |
Bond |
20.01.2003 |
10 000 CZK |
3 000 000 |
| CZ0000700133 |
SD34 KUP13 6,95/14 |
Coupon |
01.11.2001 |
695 CZK |
3 500 000 |
| CZ0000700141 |
SD34 KUP14 6,95/15 |
Coupon |
01.11.2001 |
695 CZK |
3 457 300 |
| CZ0000700091 |
SD34 KUP9 6,95/10 |
Coupon |
01.11.2001 |
695 CZK |
3 500 000 |
| CZ0001000772 |
ST.DLUHOP. 5,70/06 |
Bond |
26.10.2001 |
10 000 CZK |
2 800 000 |
| CZ0000700166 |
SD36 KUP1 6,55/02 |
Coupon |
05.10.2001 |
655 CZK |
2 627 237 |
| CZ0000700174 |
SD36 KUP2 6,55/03 |
Coupon |
05.10.2001 |
655 CZK |
5 027 237 |
| CZ0000700182 |
SD36 KUP3 6,55/04 |
Coupon |
05.10.2001 |
655 CZK |
5 027 237 |
| CZ0000700190 |
SD36 KUP4 6,55/05 |
Coupon |
05.10.2001 |
655 CZK |
5 027 237 |
| CZ0000700208 |
SD36 KUP5 6,55/06 |
Coupon |
05.10.2001 |
655 CZK |
5 027 237 |
| CZ0000700216 |
SD36 KUP6 6,55/07 |
Coupon |
05.10.2001 |
655 CZK |
5 027 237 |
| CZ0000700224 |
SD36 KUP7 6,55/08 |
Coupon |
05.10.2001 |
655 CZK |
5 027 237 |
| CZ0000700232 |
SD36 KUP8 6,55/09 |
Coupon |
05.10.2001 |
655 CZK |
5 027 237 |
| CZ0001000764 |
ST.DLUHOP. 6,55/11 |
Bond |
05.10.2001 |
10 000 CZK |
5 027 237 |
| CZ0001000756 |
ST.DLUHOP. 6,05/04 |
Bond |
14.09.2001 |
10 000 CZK |
2 900 000 |
| CZ0000700018 |
SD34 KUP1 6,95/02 |
Coupon |
26.01.2001 |
695 CZK |
1 400 000 |
| CZ0000700026 |
SD34 KUP2 6,95/03 |
Coupon |
26.01.2001 |
695 CZK |
2 900 000 |
| CZ0000700034 |
SD34 KUP3 6,95/04 |
Coupon |
26.01.2001 |
695 CZK |
3 500 000 |
| CZ0000700042 |
SD34 KUP4 6,95/05 |
Coupon |
26.01.2001 |
695 CZK |
3 500 000 |
| CZ0000700059 |
SD34 KUP5 6,95/06 |
Coupon |
26.01.2001 |
695 CZK |
3 500 000 |
| CZ0000700067 |
SD34 KUP6 6,95/07 |
Coupon |
26.01.2001 |
695 CZK |
3 500 000 |
| CZ0000700075 |
SD34 KUP7 6,95/08 |
Coupon |
26.01.2001 |
695 CZK |
3 500 000 |
| CZ0000700083 |
SD34 KUP8 6,95/09 |
Coupon |
26.01.2001 |
695 CZK |
3 500 000 |
| CZ0001000749 |
ST.DLUHOP. 6,95/16 |
Bond |
26.01.2001 |
10 000 CZK |
3 457 300 |
| CZ0001000731 |
ST.DLUHOP. 6,40/10 |
Bond |
14.04.2000 |
10 000 CZK |
2 100 000 |
| CZ0001000723 |
ST.DLUHOP. 6,30/07 |
Bond |
17.03.2000 |
10 000 CZK |
2 000 000 |
| CZ0001000707 |
ST.DLUHOP. 6,75/05 |
Bond |
18.02.2000 |
10 000 CZK |
2 200 000 |
| CZ0001000715 |
ST.DLUHOP. 7,95/04 |
Bond |
05.02.2000 |
10 000 CZK |
500 000 |
| CZ0001000681 |
ST.DLUHOP. 6,90/03 |
Bond |
21.01.2000 |
10 000 CZK |
1 772 809 |
| CZ0001000640 |
STÁT.DL.6,50/01 |
Bond |
05.11.1999 |
10 000 CZK |
700 000 |
| CZ0001000632 |
ST.DLUHOP. 7,30/04 |
Bond |
06.08.1999 |
10 000 CZK |
500 000 |
| CZ0001000616 |
STÁT.DL.6,80/01 |
Bond |
07.05.1999 |
10 000 CZK |
500 000 |
| CZ0001000590 |
STÁT.DL.7,95/04 |
Bond |
05.02.1999 |
10 000 CZK |
500 |
| CZ0001000582 |
STÁT.DL.10,85/00 |
Bond |
06.11.1998 |
10 000 CZK |
500 000 |
| CZ0001000574 |
ST.DLUHOP.10,90/03 |
Bond |
07.08.1998 |
10 000 CZK |
500 000 |
| CZ0001000566 |
STÁT.DL.14,75/00 |
Bond |
15.05.1998 |
10 000 CZK |
500 000 |
| CZ0001000558 |
ST.DLUHOP.14,85/03 |
Bond |
06.02.1998 |
10 000 CZK |
500 000 |
| CZ0001000541 |
STÁT.DL.15,2/99 |
Bond |
14.11.1997 |
10 000 CZK |
500 000 |
| CZ0001000533 |
ST.DLUHOP. VAR/02 |
Bond |
29.08.1997 |
1 000 CZK |
2 800 000 |
| CZ0001000491 |
ST.DLUHOP.12,20/02 |
Bond |
15.08.1997 |
10 000 CZK |
500 000 |
| CZ0001000483 |
STÁT.DL. 11,1/99 |
Bond |
16.05.1997 |
10 000 CZK |
500 000 |
| CZ0001000475 |
STÁT.DL.10,55/02 |
Bond |
14.02.1997 |
10 000 CZK |
500 000 |
| CZ0001000467 |
STÁT.DL. 11,4/98 |
Bond |
15.11.1996 |
10 000 CZK |
500 000 |
| CZ0001000459 |
STÁT.DL.10,95/01 |
Bond |
16.08.1996 |
10 000 CZK |
500 000 |
| CZ0001000442 |
STÁT.DL. 9,40/98 |
Bond |
17.05.1996 |
10 000 CZK |
500 000 |
| CZ0001000434 |
STÁT.DL. 9,45/01 |
Bond |
16.02.1996 |
10 000 CZK |
500 000 |
| CZ0001000426 |
STÁT.DL. 9,40/97 |
Bond |
17.11.1995 |
10 000 CZK |
500 000 |
| CZ0001000418 |
STÁT.DL. 9,15/00 |
Bond |
18.08.1995 |
10 000 CZK |
500 000 |
| CZ0001000392 |
STÁT.DL. 8,55/97 |
Bond |
26.05.1995 |
10 000 CZK |
500 000 |
| CZ0001000376 |
STÁT.DL. 8,7/00 |
Bond |
24.02.1995 |
10 000 CZK |
500 000 |
| CZ0001000343 |
STÁT.DL. 8,45/96 |
Bond |
18.11.1994 |
10 000 CZK |
500 000 |
| CZ0001000293 |
STÁT.DL. 9,25/99 |
Bond |
12.08.1994 |
10 000 CZK |
500 000 |
| CZ0001000228 |
STÁT.DL. 8,75/96 |
Bond |
10.05.1994 |
10 000 CZK |
487 815 |
| 770940000118 |
|
Bond |
31.12.1993 |
5 000 000 CZK |
1 112 |
| 770940000126 |
ČESKÁ REP.STÁT.DL. |
Bond |
31.12.1993 |
5 000 000 CZK |
616 |
| CZ0001000103 |
|
Bond |
12.10.1993 |
10 000 CZK |
308 820 |
| CZ0001000095 |
STÁT.DL. 14/96 |
Bond |
08.07.1993 |
10 000 CZK |
470 080 |
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