22 Oct 2020
ISIN|Issue code|Issue name|Nominal Value [CZK]|Average Price/Value|Nominal Value of Settlement [CZK]
CZ0001006068|20611821|SPP 13T 07/08|1000000|0.00|
CZ0001006027|21812819|SPP 26T 19/06|1000000|99.97|
CZ0001006118|21812823|SPP 13 T 18/09|1000000|99.98|
CZ0001006084|22011822|SPP 13 T 21/08|1000000|99.99|
CZ0001005938|22603813|SPP 52T 27/03|1000000|99.47|
CZ0001005987|22711817|SPP 26T 29/05|1000000|99.98|
CZ0001006035|40907241|P ČNB 52T 4000 mld 10/07|1000000|100.00|