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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
|
102,99 % | 0,00 % |
100 000 pcs CZK 105,677.50 |
7,50 % | 30. 7. 2027 | L |
|
ČS 7,41/27
CZ0003707291
|
100,00 % | 0,00 % |
0 pcs CZK 0.00 |
7,41 % | 12. 7. 2027 | L |
|
HZL MONETA 4,83/27
CZ0002009020
|
100,00 % | 0,00 % |
0 pcs CZK 0.00 |
4,83 % | 14. 4. 2027 | L |
|
HZL MONETA 4,97/26
CZ0002009012
|
100,00 % | 0,00 % |
0 pcs CZK 0.00 |
4,97 % | 13. 10. 2026 | L |
|
HZL RB CRR 1,00/30
CZ0002007057
|
100,36 % | 0,00 % |
0 pcs CZK 0.00 |
1,00 % | 15. 7. 2030 | L |
|
HZL UCB 3,04/28
CZ0002003114
|
100,00 % | 0,00 % |
0 pcs EUR 0.00 |
3,04 % | 7. 6. 2028 | L |
|
HZL UCB VAR/37
CZ0002001910
|
117,19 % | 0,00 % |
0 pcs CZK 0.00 |
3,84 % | 21. 12. 2037 | L |
|
J&T BANKA VAR/34
CZ0003709339
|
99,50 % | 0,51 % |
390 000 pcs CZK 388,388.54 |
6,25 % | 4. 12. 2034 | L |
|
MONETA MB VAR/29
CZ0003704918
|
100,00 % | 0,00 % |
0 pcs CZK 0.00 |
5,12 % | 25. 9. 2029 | L |
|
MONETA MB VAR/30
CZ0003705188
|
100,00 % | 0,00 % |
0 pcs CZK 0.00 |
5,23 % | 30. 1. 2030 | L |
|
UCB 0,00/28
CZ0003709669
|
93,08 % | 0,00 % |
0 pcs EUR 0.00 |
0,00 % | 21. 3. 2028 | L |
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