Bonds' list

Name ISIN Issuer Date of emision Maturity date Coupon type Coupon Date of NAV Price - Bid Currency 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
GES REAL 0,00/22 CZ0003513921 GES REAL, a.s. 31/05/2016 31/05/2022 Zero Coupon 10/05/2021 0.9401 CZK 0.37 % 0.99 % 1.97 % 9.74 % 19.77 %
MS-INVEST 0,00/21 CZ0003515108 Moravská stavební - INVEST, a.s. 01/12/2016 01/12/2021 Zero Coupon 10/05/2021 0.9704 CZK 0.34 % 0.89 % 1.77 % 7.85 % 16.81 %
HELP FIN. 7,10/21 CZ0003516726 HELP FINANCIAL s.r.o. 30/06/2017 29/06/2021 Fixed 7.10 % 10/05/2021 0.986 CZK
MS-INVEST 5,5/22 CZ0003517484 Moravská stavební - INVEST, a.s. 30/11/2017 30/11/2022 Fixed 5.50 % 10/05/2021 0.9988 CZK
Č.ZBROJOVKA VAR/27 CZ0003530776 Česká zbrojovka Group SE 23/03/2021 23/03/2027 Floating 2.23 % 10/05/2021 9975 CZK