05 Dec 2024
ISIN|Issue code|Issue name|Nominal Value [CZK]|Average Price/Value|Nominal Value of Settlement [CZK]
CZ0001007439|21605922|SPP 26T 15/11|1000000|98.57|
CZ0001007348|22012916|SPP 25T 28/06|1000000|99.87|
CZ0001007405|22410920|SPP 52T 25/10|1000000|97.13|
CZ0001007447|22811923|SPP 52T 29/11|1000000|100.00|
CZ0001007306|41104245|P ČNB 52T 4000 mld 12/04|1000000|100.00|