Average prices/values of short-term bonds
- List of short-term securities registered in SDK system
- SKD statistics - monthly
- Volume and number of SKD transactions
26 Sep 2023
ISIN | Issue code | Issue name | Nominal Value [CZK] | Average Price/Value | Nominal Value of Settlement [CZK] |
---|---|---|---|---|---|
CZ0001006803 | 20112872 | SPP 52T 02/12 | 1,000,000 | 100.00 | |
CZ0001007009 | 20112888 | SPP 26T 02/06 | 1,000,000 | 98.93 | |
CZ0001007090 | 20812894 | SPP 13T 08/09 | 1,000,000 | 98.81 | |
CZ0001007074 | 21011892 | SPP 13T 11/08 | 1,000,000 | 99.27 | |
CZ0001006902 | 21310881 | SPP 26T 14/04 | 1,000,000 | 99.72 | |
CZ0001007108 | 22212895 | SPP 13T 22/09 | 1,000,000 | 98.59 | |
CZ0001007082 | 22411893 | SPP 13T 25/08 | 1,000,000 | 99.04 | |
CZ0001007066 | 22710891 | SPP 13T 28/07 | 1,000,000 | 99.49 | |
CZ0001006936 | 40305244 | P ČNB 52T 4000 mld 05/05 | 1,000,000 | 100.00 |