|
Name
|
ISIN
|
Issuer
|
Date of emision
|
Due date
|
Coupon type
|
Coupon
|
Date of NAV
|
Price - Bid
|
Currency
|
1M (%)
|
3M (%)
|
6M (%)
|
1Y (%)
|
3Y (%)
|
5Y (%)
|
10Y (%)
|
| Č.ZBROJOVKA VAR/27 |
CZ0003530776 |
Colt CZ Group SE |
23/03/2021 |
23/03/2027 |
Floating |
9.00 % |
20/03/2023 |
9918 |
CZK |
|
|
|
|
|
|
|
| CONTEG Group 5,25/26 |
CZ0003531345 |
CONTEG Group a.s. |
23/04/2021 |
23/04/2026 |
Fixed |
5.25 % |
20/03/2023 |
0.9225 |
CZK |
|
|
|
|
|
|
|