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- Financial Sector
Bonds
Closing data from the last trading day
| Name ISIN |
Last | Change | Total Turnover | Yield p.a. | Maturity | MPQ |
|---|---|---|---|---|---|---|
|
CREDITAS 7,50/27
CZ0003709016
|
103,00 % | 0,00 % |
0 pcs CZK0.00 |
7,50 % | 30. 7. 2027 | L |
|
ČS 7,41/27
CZ0003707291
|
100,00 % | 0,00 % |
0 pcs CZK0.00 |
7,41 % | 12. 7. 2027 | L |
|
EQUA BANK 5,70/29
CZ0003704900
|
100,00 % | 0,00 % |
0 pcs CZK0.00 |
5,70 % | 18. 9. 2029 | L |
|
EQUA BANK VAR/27
CZ0003704595
|
100,00 % | 0,00 % |
0 pcs CZK0.00 |
8,37 % | 26. 9. 2027 | L |
|
HZL EQUA B.1,65/25
CZ0002006893
|
100,00 % | 0,00 % |
0 pcs CZK0.00 |
1,65 % | 19. 3. 2025 | L |
|
HZL HB VAR/37
CZ0002001183
|
116,79 % | 0,00 % |
0 pcs CZK0.00 |
7,43 % | 13. 9. 2037 | L |
|
HZL HB VAR/37
CZ0002001266
|
115,33 % | 0,00 % |
0 pcs CZK0.00 |
8,69 % | 25. 10. 2037 | L |
|
HZL HB VAR/37
CZ0002001308
|
116,71 % | 0,00 % |
0 pcs CZK0.00 |
6,92 % | 15. 11. 2037 | L |
|
HZL HB VAR/37
CZ0002001712
|
115,18 % | 0,00 % |
0 pcs CZK0.00 |
7,41 % | 20. 12. 2037 | L |
|
HZL HB VAR/37
CZ0002001720
|
116,50 % | 0,00 % |
0 pcs CZK0.00 |
6,85 % | 20. 12. 2037 | L |
|
HZL HVB 5,00/25
CZ0002000680
|
113,00 % | 0,00 % |
0 pcs CZK0.00 |
5,00 % | 15. 11. 2025 | L |
|
HZL MONETA 4,83/27
CZ0002009020
|
100,00 % | 0,00 % |
0 pcs CZK0.00 |
4,83 % | 14. 4. 2027 | L |
|
HZL MONETA 4,97/26
CZ0002009012
|
100,00 % | 0,00 % |
0 pcs CZK0.00 |
4,97 % | 13. 10. 2026 | L |
|
HZL RB CRR 1,00/30
CZ0002007057
|
100,36 % | 0,00 % |
0 pcs CZK0.00 |
1,00 % | 15. 7. 2030 | L |
|
HZL UCB 3,04/28
CZ0002003114
|
100,00 % | 0,00 % |
0 pcs EUR0.00 |
3,04 % | 7. 6. 2028 | L |
|
HZL UCB VAR/37
CZ0002001910
|
117,19 % | 0,00 % |
0 pcs CZK0.00 |
3,84 % | 21. 12. 2037 | L |
|
J&T BANKA 7,50/26
XS2705065188
|
101,50 % | 0,00 % |
0 pcs EUR0.00 |
7,50 % | 26. 10. 2026 | L |
|
J&T BANKA VAR/34
CZ0003709339
|
99,98 % | 0,01 % |
5 000 000 pcs CZK5,018,965.27 |
6,25 % | 4. 12. 2034 | L |
|
MONETA MB 8,00/26
CZ0003707671
|
105,90 % | 0,00 % |
0 pcs CZK0.00 |
8,00 % | 15. 12. 2026 | L |
|
MONETA MB VAR/29
CZ0003704918
|
100,00 % | 0,00 % |
0 pcs CZK0.00 |
5,65 % | 25. 9. 2029 | L |
|
MONETA MB VAR/30
CZ0003705188
|
100,00 % | 0,00 % |
0 pcs CZK0.00 |
3,79 % | 30. 1. 2030 | L |
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