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Bonds
Closing data from the last trading day
| Name ISIN |
Last | Change | Total Turnover | Yield p.a. | Maturity | MPQ |
|---|---|---|---|---|---|---|
|
3MFUND MSI 5,70/26
CZ0003533069
|
98.50% | 0.51% |
810 000 pcs CZK829,399.50 |
5.70% | 21. 7. 2026 | L |
|
ACCOL.FC1 8,00/29
CZ0003561441
|
105.50% | -0.71% |
19 940 000 pcs CZK21,536,339.43 |
8.00% | 14. 6. 2029 | L |
|
ALPHA Q. 5,25/26
CZ0000001375
|
97.40% | 0.00% |
0 pcs CZK0.00 |
5.25% | 22. 6. 2026 | L |
|
AQUAPALACE VAR/34
CZ0003501637
|
100.00% | 0.00% |
0 pcs CZK0.00 |
4.54% | 9. 1. 2034 | L |
|
BABIČKIN D.5,75/25
CZ0003532590
|
101.53% | 0.00% |
0 pcs CZK0.00 |
5.75% | 1. 7. 2025 | L |
|
CITY HF III VAR/27
CZ0003552143
|
100.00% | 0.00% |
0 pcs CZK0.00 |
7.77% | 20. 7. 2027 | L |
|
COLTCZ VAR/27
CZ0003530776
|
105.00% | 0.00% |
0 pcs CZK0.00 |
5.40% | 23. 3. 2027 | L |
|
COLTCZ VAR/29
CZ0003537029
|
100.00% | 0.00% |
0 pcs CZK0.00 |
5.14% | 27. 1. 2029 | L |
|
COLTCZ VAR/30
CZ0003550295
|
100.00% | 0.00% |
0 pcs CZK0.00 |
5.59% | 18. 5. 2030 | L |
|
CSG 8,00/28
CZ0003550808
|
109.93% | 0.00% |
210 000 pcs CZK234,726.33 |
8.00% | 4. 7. 2028 | L |
|
CSG VAR/26
CZ0003532681
|
100.50% | 0.00% |
0 pcs CZK0.00 |
7.04% | 1. 7. 2026 | L |
|
ČD CARGO 2,55/25
CZ0003519456
|
100.00% | 0.00% |
0 pcs CZK0.00 |
2.55% | 20. 7. 2025 | L |
|
ČS DRÁHY 5,50/29
CZ0003562340
|
99.38% | 0.00% |
0 pcs CZK0.00 |
5.50% | 24. 6. 2029 | L |
|
ČSNF SICAV 6,90/27
CZ0003548919
|
100.88% | 0.00% |
0 pcs EUR0.00 |
6.90% | 8. 3. 2027 | L |
|
ČSNF SICAV 7,80/26
CZ0003542466
|
99.81% | 0.00% |
0 pcs CZK0.00 |
7.80% | 10. 8. 2026 | L |
|
ČSNF SICAV 8,10/26
CZ0003707689
|
101.04% | 0.00% |
0 pcs CZK0.00 |
8.10% | 15. 12. 2026 | L |
|
ČSNF SICAV 8,30/27
CZ0003548893
|
101.06% | 0.00% |
0 pcs CZK0.00 |
8.30% | 8. 3. 2027 | L |
|
ČSNF SICAV 9,00/26
CZ0003548901
|
101.15% | 0.00% |
0 pcs CZK0.00 |
9.00% | 8. 3. 2026 | L |
|
ČSNF SICAV VAR/26
CZ0003542458
|
99.78% | 0.00% |
0 pcs CZK0.00 |
5.33% | 10. 8. 2026 | L |
|
DEKINVEST VAR/26
CZ0003553190
|
100.00% | 0.00% |
0 pcs CZK0.00 |
6.42% | 4. 10. 2026 | L |
|
DIRECT 6,85/26
CZ0003538399
|
100.00% | 0.00% |
0 pcs CZK0.00 |
6.85% | 23. 3. 2026 | L |
|
DIRECT 8,60/27
CZ0003556458
|
100.00% | 0.00% |
0 pcs CZK0.00 |
8.60% | 19. 12. 2027 | L |
|
DR. MAX 6,75/29
CZ0003566234
|
109.00% | 0.93% |
440 000 pcs CZK490,490.00 |
6.75% | 15. 11. 2029 | L |
|
DR. MAX 8,50/28
CZ0003556177
|
108.00% | 0.00% |
0 pcs CZK0.00 |
8.50% | 21. 12. 2028 | L |
|
EN.-PRO GF 7,50/29
CZ0003565723
|
103.40% | 0.00% |
6 850 000 pcs CZK7,042,941.67 |
7.50% | 25. 10. 2029 | L |
|
EPH 8,00/27
CZ0003542102
|
107.00% | 0.00% |
50 000 pcs CZK53,922.22 |
8.00% | 19. 8. 2027 | L |
|
EUC VAR/27
CZ0003540965
|
100.00% | 0.00% |
0 pcs CZK0.00 |
5.78% | 13. 7. 2027 | L |
|
FIDUR.NMV. 8,60/28
CZ0003556441
|
106.39% | 0.01% |
2 350 000 pcs CZK2,549,552.22 |
8.60% | 29. 12. 2028 | L |
|
FINEP B.Z. 3,95/26
CZ0003531105
|
100.00% | 0.00% |
0 pcs CZK0.00 |
3.95% | 26. 3. 2026 | L |
|
FRAT.FUNDS 5,25/26
CZ0000001367
|
98.00% | 0.00% |
0 pcs CZK0.00 |
5.25% | 21. 4. 2026 | L |
|
GEVORK. CZ 4,50/26
CZ0003535809
|
100.34% | 0.00% |
0 pcs EUR0.00 |
4.50% | 16. 11. 2026 | L |
|
GEVORKYAN 7,11/29
CZ0000002159
|
100.00% | 0.00% |
0 pcs EUR0.00 |
7.11% | 12. 3. 2029 | L |
|
HBRFIN III 7,00/30
CZ0003567588
|
100.00% | 0.00% |
0 pcs CZK0.00 |
7.00% | 9. 1. 2030 | L |
|
J&T A.C.S. VAR/32
CZ0003544983
|
152.00% | 0.00% |
26 000 pcs CZK39,520.00 |
0.00% | 2. 11. 2032 | L |
|
J&TEF CZ V 8,50/27
CZ0003543092
|
105.97% | 2.63% |
60 000 pcs CZK64,063.67 |
8.50% | 23. 8. 2027 | L |
|
JTEF CZKVI 8,50/26
CZ0003546871
|
102.90% | 0.00% |
0 pcs CZK0.00 |
8.50% | 13. 8. 2026 | L |
|
JTGF XI. 4,90/26
CZ0003533077
|
99.50% | 0.00% |
0 pcs CZK0.00 |
4.90% | 27. 7. 2026 | L |
|
JTGF XIII. 8,25/25
CZ0003541237
|
101.00% | 0.00% |
0 pcs CZK0.00 |
8.25% | 18. 7. 2025 | L |
|
JTGF XV. 8,125/28
CZ0003550378
|
103.70% | 0.68% |
11 430 000 pcs CZK12,102,133.45 |
8.13% | 30. 5. 2028 | L |
|
JTGF XVI. 7,00/29
CZ0003562910
|
104.99% | 0.00% |
0 pcs CZK0.00 |
7.00% | 12. 7. 2029 | L |
|
JTPEG C.F. 0,00/27
CZ0003539892
|
87.99% | 0.00% |
0 pcs CZK0.00 |
0.00% | 10. 5. 2027 | L |
|
JTPEG F.CZ 7,25/30
CZ0003559841
|
104.50% | 0.00% |
0 pcs CZK0.00 |
7.25% | 28. 3. 2030 | L |
|
JTPEG F.CZ 7,75/29
CZ0003558579
|
103.00% | 0.00% |
0 pcs CZK0.00 |
7.75% | 22. 2. 2029 | L |
|
JTPEG F.CZ 8,00/28
CZ0003556094
|
107.00% | 2.88% |
80 000 pcs CZK87,591.11 |
8.00% | 5. 6. 2028 | L |
|
JTSEC F. 1 8,25/28
CZ0003552929
|
103.52% | 0.00% |
0 pcs CZK0.00 |
8.25% | 27. 9. 2028 | L |
|
JTSEC F. 2 6,25/30
CZ0003569667
|
100.98% | 0.00% |
1 290 000 pcs CZK1,309,136.79 |
6.25% | 28. 2. 2030 | L |
|
JTSEC F. 2 6,50/30
CZ0003569089
|
102.00% | 0.00% |
400 000 pcs CZK410,600.00 |
6.50% | 21. 2. 2030 | L |
|
JTSEC F. 2 6,75/30
CZ0003567620
|
103.00% | 0.00% |
0 pcs CZK0.00 |
6.75% | 14. 2. 2030 | L |
|
JTSEC FIII 0,00/29
SK4000026035
|
79.05% | 0.00% |
0 pcs EUR0.00 |
0.00% | 29. 10. 2029 | L |
|
KKCG FINAN 7,75/29
CZ0003563009
|
107.15% | 0.00% |
780 000 pcs CZK832,411.66 |
7.75% | 17. 7. 2029 | L |
|
KKCG FINII 5,90/29
SK4000025938
|
102.79% | 0.00% |
0 pcs EUR0.00 |
5.90% | 17. 10. 2029 | L |
|
MND VAR/27
CZ0003538183
|
101.00% | 0.00% |
0 pcs CZK0.00 |
6.53% | 3. 3. 2027 | L |
|
NATLAND IF 7,75/29
CZ0003561748
|
105.60% | 0.00% |
0 pcs CZK0.00 |
7.75% | 21. 5. 2029 | L |
|
NET4GAS 2,745/31
CZ0003529794
|
100.00% | 0.00% |
0 pcs CZK0.00 |
2.75% | 28. 1. 2031 | L |
|
NET4GAS 2,75/25
CZ0003519472
|
99.95% | 0.00% |
0 pcs CZK0.00 |
2.75% | 17. 7. 2025 | L |
|
NET4GAS VAR/28
CZ0003529786
|
100.00% | 0.00% |
0 pcs CZK0.00 |
4.69% | 28. 1. 2028 | L |
|
NUPEH CZ 5,90/25
CZ0003524795
|
90.00% | 0.00% |
0 pcs CZK0.00 |
5.90% | 30. 10. 2025 | L |
|
PALE F. F. 5,75/26
CZ0003534596
|
98.50% | 2.33% |
450 000 pcs CZK442,171.88 |
5.75% | 12. 10. 2026 | L |
|
PARTNERS H. VAR/26
CZ0003547663
|
100.00% | 0.00% |
0 pcs CZK0.00 |
6.80% | 1. 2. 2026 | L |
|
PSG 6,85/29
CZ0003567042
|
102.50% | 0.00% |
0 pcs CZK0.00 |
6.85% | 31. 12. 2029 | L |
|
PSG 7,60/28
CZ0003549214
|
100.00% | 0.00% |
0 pcs CZK0.00 |
7.60% | 31. 3. 2028 | L |
|
PSG VAR/29
CZ0003544371
|
100.00% | 0.00% |
0 pcs EUR0.00 |
7.18% | 31. 3. 2029 | L |
|
ROHAN FIN. 0,00/29
CZ0003567679
|
77.00% | 1.32% |
1 000 000 pcs CZK770,000.00 |
0.00% | 17. 12. 2029 | L |
|
ROHLIK FII 6,00/29
CZ0003566770
|
100.99% | 0.05% |
16 100 000 pcs CZK16,511,963.34 |
6.00% | 20. 12. 2029 | L |
|
SATPO FIN. 7,10/26
CZ0003537052
|
100.00% | 0.00% |
0 pcs CZK0.00 |
7.10% | 4. 2. 2026 | L |
|
SAVARIN 0,00/26
CZ0000001300
|
93.96% | 0.00% |
0 pcs CZK0.00 |
0.00% | 12. 1. 2026 | L |
|
ŠANTOVKA F 8,00/28
CZ0003562555
|
102.06% | 0.00% |
0 pcs CZK0.00 |
8.00% | 26. 6. 2028 | L |
|
TRIGEMA REF7,35/29
CZ0003565251
|
100.01% | 0.01% |
100 000 pcs CZK99,601.67 |
7.35% | 17. 10. 2029 | L |
|
TRIGEMA REF8,75/28
CZ0003550709
|
106.00% | 0.00% |
1 000 000 pcs CZK1,127,326.39 |
8.75% | 20. 6. 2028 | L |
|
UCINV III 6,50/26
CZ0003523268
|
100.00% | 0.00% |
0 pcs CZK0.00 |
6.50% | 30. 10. 2026 | L |
|
UNICAP.INV. VAR/25
CZ0003545527
|
100.00% | 0.00% |
0 pcs CZK0.00 |
7.79% | 18. 11. 2025 | L |
|
UNICAP.INV. VAR/26
CZ0003557159
|
100.00% | 0.00% |
0 pcs CZK0.00 |
7.80% | 29. 12. 2026 | L |
|
UNICAP.INV. VAR/29
CZ0003561904
|
100.00% | 0.00% |
0 pcs CZK0.00 |
7.75% | 30. 5. 2029 | L |
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