04 Dec 2025
ISIN|Issue code|Issue name|Nominal Value [CZK]|Average Price/Value|Nominal Value of Settlement [CZK]
CZ0001007504|21004927|SPP 52T 11/04|1000000|99.02|
CZ0001007470|21212926|SPP 39T 14/03|1000000|99.94|
CZ0001007595|21610932|SPP 52T 17/10|1000000|97.24|
CZ0001007538|21707929|SPP 52T 18/07|1000000|98.22|
CZ0001007611|22711934|SPP 52T 28/11|1000000|100.00|
CZ0001007488|42003246|P ČNB 52T 4000 mld 21/03|1000000|100.00|