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Bonds
Financial Sector

Bonds

Prices 15 minutes delayed | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv

Name ISIN	Last	Change	Total Turnover	Yield p.a.	Maturity	MPQ
CREDITAS 7,50/27 CZ0003709016	104,99 %	0,00 %	0 pcs CZK 0.00	7,50 %	30. 7. 2027	O
ČS 7,41/27 CZ0003707291	100,00 %	0,00 %	0 pcs CZK 0.00	7,41 %	12. 7. 2027	A
EQUA BANK 5,70/29 CZ0003704900	100,00 %	0,00 %	0 pcs CZK 0.00	5,70 %	18. 9. 2029	A
EQUA BANK VAR/27 CZ0003704595	100,00 %	0,00 %	0 pcs CZK 0.00	8,37 %	26. 9. 2027	A
HZL HVB 5,00/25 CZ0002000680	113,00 %	0,00 %	0 pcs CZK 0.00	5,00 %	15. 11. 2025	A
HZL MONETA 4,83/27 CZ0002009020	100,00 %	0,00 %	0 pcs CZK 0.00	4,83 %	14. 4. 2027	A
HZL MONETA 4,97/26 CZ0002009012	100,00 %	0,00 %	0 pcs CZK 0.00	4,97 %	13. 10. 2026	A
HZL RB CRR 1,00/30 CZ0002007057	100,36 %	0,00 %	0 pcs CZK 0.00	1,00 %	15. 7. 2030	A
HZL UCB 3,04/28 CZ0002003114	100,00 %	0,00 %	0 pcs EUR 0.00	3,04 %	7. 6. 2028	A
HZL UCB VAR/37 CZ0002001910	117,19 %	0,00 %	0 pcs CZK 0.00	3,84 %	21. 12. 2037	A
J&T BANKA 7,50/26 XS2705065188	101,50 %	0,00 %	0 pcs EUR 0.00	7,50 %	26. 10. 2026	A
J&T BANKA VAR/34 CZ0003709339	100,00 %	0,00 %	0 pcs CZK 0.00	6,25 %	4. 12. 2034	A
MONETA MB 8,00/26 CZ0003707671	104,75 %	0,00 %	0 pcs CZK 0.00	8,00 %	15. 12. 2026	O
MONETA MB VAR/29 CZ0003704918	100,00 %	0,00 %	0 pcs CZK 0.00	5,23 %	25. 9. 2029	A
MONETA MB VAR/30 CZ0003705188	100,00 %	0,00 %	0 pcs CZK 0.00	5,47 %	30. 1. 2030	A
UCB 0,00/28 CZ0003709669	93,08 %	0,00 %	0 pcs EUR 0.00	0,00 %	21. 3. 2028	A

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