07 May 2024
ISIN|Issue code|Issue name|Nominal Value [CZK]|Average Price/Value|Nominal Value of Settlement [CZK]
CZ0001007298|20706912|SPP 13T 08/03|1000000|99.65|
CZ0001007264|21705910|SPP 13T 16/02|1000000|99.87|
CZ0001007314|22510913|SPP 26T 26/04|1000000|97.95|
CZ0001007173|22911902|SPP 52T 01/12|1000000|100.00|
CZ0001007272|22911911|SPP 39T 01/03|1000000|97.79|
CZ0001007306|41104245|P ČNB 52T 4000 mld 12/04|1000000|100.00|