Average prices/values of short-term bonds

26 Sep 2023

ISINIssue codeIssue nameNominal Value [CZK]Average Price/ValueNominal Value of Settlement [CZK]
CZ000100680320112872SPP 52T 02/121,000,000100.00
CZ000100700920112888SPP 26T 02/061,000,00098.93
CZ000100709020812894SPP 13T 08/091,000,00098.81
CZ000100707421011892SPP 13T 11/081,000,00099.27
CZ000100690221310881SPP 26T 14/041,000,00099.72
CZ000100710822212895SPP 13T 22/091,000,00098.59
CZ000100708222411893SPP 13T 25/081,000,00099.04
CZ000100706622710891SPP 13T 28/071,000,00099.49
CZ000100693640305244P ČNB 52T 4000 mld 05/051,000,000100.00
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