| Name ISIN |
Last | Change Change Abs. |
Total Turnover | Yield p.a. | Maturity | MPQ |
|---|---|---|---|---|---|---|
|
ALPHA QUEST 4,5/21
CZ0000000856
|
101,00 % | - - |
- - |
4,50 % | 22. 12. 2021 | E |
|
AQUAPALACE VAR/34
CZ0003501637
|
100,00 % | - - |
- - |
5,42 % | 09. 01. 2034 | E |
|
AQUILA RAF 5,00/23
CZ0003519753
|
100,01 % | - - |
720,000 pcs CZK744,472.00 |
5,00 % | 14. 09. 2023 | E |
|
AQUILA RAF 5,25/22
CZ0003522245
|
100,00 % | - - |
- - |
5,25 % | 08. 07. 2022 | E |
|
Č.ZBROJOVKA VAR/22
CZ0003513533
|
100,00 % | - - |
- - |
2,07 % | 27. 01. 2022 | E |
|
ČD CARGO 1,26/23
CZ0003515611
|
100,00 % | - - |
- - |
1,26 % | 29. 12. 2023 | E |
|
ČD CARGO 2,55/25
CZ0003519456
|
100,00 % | - - |
- - |
2,55 % | 20. 07. 2025 | E |
|
ČEPS 0,25/21
CZ0003515033
|
99,65 % | - - |
- - |
0,25 % | 30. 09. 2021 | E |
|
CSG VAR/21
CZ0003515405
|
100,00 % | - - |
- - |
3,36 % | 16. 12. 2021 | E |
|
CSG VAR/24
CZ0003523151
|
100,00 % | - - |
- - |
5,47 % | 01. 11. 2024 | E |
|
CZG VAR/27
CZ0003530776
|
100,00 % | - - |
- - |
2,23 % | 23. 03. 2027 | E |
|
DEKINVEST VAR/23
CZ0003519365
|
100,00 % | - - |
- - |
3,21 % | 27. 06. 2023 | E |
|
DIAMOND 4,00/24
CZ0003510851
|
100,00 % | - - |
- - |
4,00 % | 20. 06. 2024 | E |
|
EN.-PRO GF 6,50/23
CZ0003527749
|
101,70 % | - - |
- - |
6,50 % | 30. 10. 2023 | E |
|
EPH 4,50/25
CZ0003524464
|
102,00 % | - - |
- - |
4,50 % | 17. 03. 2025 | E |
|
EPH VAR/22
CZ0003519407
|
100,00 % | - - |
- - |
3,27 % | 16. 07. 2022 | E |
|
EUC VAR/22
CZ0003517724
|
100,00 % | - - |
- - |
2,82 % | 23. 11. 2022 | E |
|
FIDUR.NMV. 5,60/24
CZ0003520850
|
103,00 % | - - |
- - |
5,60 % | 30. 01. 2024 | E |
|
FINEP B.Z. 3,95/26
CZ0003531105
|
100,00 % | - - |
- - |
3,95 % | 26. 03. 2026 | E |
|
FINEP HLB 5,00/23
CZ0003519092
|
103,00 % | - - |
- - |
5,00 % | 12. 06. 2023 | E |
|
FRAT.FUNDS 5,25/26
CZ0000001367
|
100,00 % | - - |
- - |
5,25 % | 21. 04. 2026 | E |
|
HB REAVIS 4,85/25
CZ0003528911
|
100,00 % | - - |
- - |
4,85 % | 08. 01. 2025 | E |
|
HEUREKA 5,25/25
CZ0003523920
|
101,00 % | - - |
- - |
5,25 % | 14. 02. 2025 | E |
|
HZL RB CRR 1,00/30
CZ0002007057
|
100,36 % | - - |
- - |
1,00 % | 15. 07. 2030 | E |
|
J&T E.F.C. 4,75/21
CZ0003519944
|
100,00 % | - - |
- - |
4,75 % | 18. 10. 2021 | E |
|
J&T EF IV 5,60/22
CZ0003522419
|
101,99 % | - - |
- - |
5,60 % | 08. 11. 2022 | E |
|
JTEF CZKI 5,00/23
CZ0003518631
|
100,00 % | - - |
- - |
5,00 % | 13. 03. 2023 | E |
|
JTEF CZKII 5,25/25
CZ0003518649
|
101,00 % | - - |
- - |
5,25 % | 13. 03. 2025 | E |
|
JTFG VIII 4,00/22
CZ0003516882
|
98,99 % | - - |
- - |
4,00 % | 18. 07. 2022 | E |
|
JTFG X 4,75/24
CZ0003520447
|
100,50 % | - - |
- - |
4,75 % | 14. 10. 2024 | E |
|
JTRE FIN.3 0,00/24
CZ0003520793
|
80,25 % | - - |
- - |
0,00 % | 20. 12. 2024 | E |
|
JTSEC 5,00/23
CZ0000001094
|
99,50 % | - - |
- - |
5,00 % | 16. 10. 2023 | E |
|
LIB. O. M. 5,30/23
CZ0000001086
|
99,80 % | 0,00 % 0,00 |
1,300,000 pcs CZK1,302,184.73 |
5,30 % | 23. 10. 2023 | E |
|
MAT.&TECH. 5,20/24
CZ0003523862
|
101,00 % | - - |
- - |
5,20 % | 31. 12. 2024 | E |
|
MND VAR/22
CZ0003517708
|
100,00 % | - - |
- - |
3,27 % | 13. 11. 2022 | E |
|
NATLAND R. 5,47/24
CZ0003521643
|
102,00 % | - - |
- - |
5,47 % | 27. 05. 2024 | E |
|
NET4GAS 2,745/31
CZ0003529794
|
100,00 % | - - |
- - |
2,75 % | 28. 01. 2031 | E |
|
NET4GAS 2,75/25
CZ0003519472
|
99,95 % | - - |
- - |
2,75 % | 17. 07. 2025 | E |
|
NET4GAS VAR/28
CZ0003529786
|
100,00 % | - - |
- - |
1,35 % | 28. 01. 2028 | E |
|
NUPEH CZ 5,90/25
CZ0003524795
|
101,00 % | - - |
- - |
5,90 % | 30. 10. 2025 | E |
|
PHOTON EN. 6,00/23
CZ0000000815
|
100,00 % | - - |
1,260,000 pcs CZK1,261,260.00 |
6,00 % | 12. 12. 2023 | E |
|
PPF FIN.H. VAR/27
CZ0000001011
|
93,00 % | - - |
- - |
4,50 % | 18. 12. 2027 | E |
|
PSG 5,25/23
CZ0003515934
|
100,50 % | - - |
- - |
5,25 % | 31. 03. 2023 | E |
|
RED THIRT. 4,80/22
CZ0003518565
|
100,00 % | - - |
- - |
4,80 % | 01. 09. 2022 | E |
|
REGIOJET F. VAR/24
CZ0003522203
|
91,00 % | - - |
- - |
6,22 % | 26. 06. 2024 | E |
|
ROHLIK FIN.5,50/26
CZ0003529943
|
104,00 % | 0,00 % 0,00 |
3,040,000 pcs CZK3,211,295.56 |
5,50 % | 01. 02. 2026 | E |
|
RSBC INV. 4,716/24
CZ0003521692
|
100,00 % | - - |
- - |
4,72 % | 16. 05. 2024 | E |
|
RSREINV I 5,00/22
CZ0003517864
|
100,00 % | - - |
- - |
5,00 % | 30. 11. 2022 | E |
|
SAVARIN 0,00/26
CZ0000001300
|
72,98 % | - - |
1,200,000 pcs CZK875,760.00 |
0,00 % | 12. 01. 2026 | E |
|
SAZKA GR. 5,20/24
CZ0003522930
|
103,00 % | - - |
- - |
5,20 % | 23. 09. 2024 | E |
|
SMVAK OVA 2,625/22
CZ0003512824
|
99,71 % | - - |
- - |
2,63 % | 17. 07. 2022 | E |
|
TEPL. OTR. VAR/23
CZ0003517732
|
100,00 % | - - |
- - |
3,65 % | 21. 12. 2023 | E |
|
TMR F. CR 4,50/22
CZ0003520116
|
97,99 % | - - |
- - |
4,50 % | 07. 11. 2022 | E |
|
TRIANON 3,273/23
CZ0003520678
|
100,00 % | - - |
- - |
3,27 % | 20. 12. 2023 | E |
|
TRIGEMA REF5,10/23
CZ0003520603
|
100,00 % | - - |
- - |
5,10 % | 19. 12. 2023 | E |
|
TRIGEMA REF5,10/25
CZ0003529554
|
103,00 % | - - |
- - |
5,10 % | 27. 01. 2025 | E |
|
UCINV III 6,50/26
CZ0003523268
|
100,00 % | - - |
- - |
6,50 % | 30. 10. 2026 | E |
|
UNICAP.INV. 4,0/22
CZ0003516072
|
100,00 % | - - |
- - |
4,00 % | 08. 03. 2022 | E |
|
UNICAP.INV. 4,0/22
CZ0003516080
|
100,00 % | - - |
- - |
4,00 % | 08. 03. 2022 | E |
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