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|1000000|100.00|
CZ0001007009|20112888|SPP 26T 02/06|1000000|98.93|
CZ0001007090|20812894|SPP 13T 08/09|1000000|98.81|
CZ0001007074|21011892|SPP 13T 11/08|1000000|99.27|
CZ0001006902|21310881|SPP 26T 14/04|1000000|99.72|
CZ0001007108|22212895|SPP 13T 22/09|1000000|98.59|
CZ0001007082|22411893|SPP 13T 25/08|1000000|99.04|
CZ0001007066|22710891|SPP 13T 28/07|1000000|99.49|
CZ0001006936|40305244|P ČNB 52T 4000 mld 05/05|1000000|100.00|