T-Bonds in Own Portfolio

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • State Debt
  • Secondary Market
  • T-Bonds in Own Portfolio
Updated 18-5-2017
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations

T-bonds in own portfolio and in repo operations
Issue name ISIN Own Portfolio
Nominal Amount (CZK)1)
Lending facility
Nominal Amount (CZK)
Received Collateral
Nominal Amount (CZK)
Actual Position of Own Portfolio
Nominal Amount (CZK)
CZGB VAR/17 CZ0001003438 0 0 0 0
CZGB 0.00/17 CZ0001004592 0 0 0 0
CZGB 0.00/18 CZ0001004709 0 0 0 0
CZGB 0.85/18 CZ0001004246 0 0 0 0
CZGB 4.60/18 CZ0001000822 0 0 0 0
CZGB 1.50/19 CZ0001003834 0 0 0 0
CZGB 0.00/19 CZ0001004717 0 0 0 0
CZGB 5.00/19 CZ0001002471 0 0 0 0
CZGB 0.00/20 CZ0001005011 8 400 000 000 0 327 000 000 8 727 000 000
CZGB 3.75/20 CZ0001001317 0 0 0 0
CZGB VAR/20 CZ0001004113 2 200 000 000 0 0 2 200 000 000
CZGB 3.85/21 CZ0001002851 2 000 000 000 1 001 000 000 0 999 000 000
CZGB 0.00/22 CZ0001005029 5 000 000 000 0 0 5 000 000 000
CZGB 4.70/22 CZ0001001945 2 000 000 000 1 202 000 000 0 798 000 000
CZGB VAR/23 CZ0001003123 4 892 130 000 4 250 000 000 0 642 130 000
CZGB 0.45/23 CZ0001004600 1 000 000 000 1 000 000 000 0 0
CZGB 5.70/24 CZ0001002547 1 000 000 000 0 0 1 000 000 000
CZGB 2.40/25 CZ0001004253 850 000 000 50 000 000 0 800 000 000
CZGB 1.00/26 CZ0001004469 1 233 000 000 465 000 000 0 768 000 000
CZGB 0.25/27 CZ0001005037 2 000 000 000 472 000 000 0 1 528 000 000
CZGB VAR/27 CZ0001004105 1 400 000 000 600 000 000 0 800 000 000
CZGB 2.50/28 CZ0001003859 2 120 000 000 2 000 000 000 0 120 000 000
CZGB 0.95/30 CZ0001004477 2 831 000 000 1 179 000 000 0 1 652 000 000
CZGB 4.20/36 CZ0001001796 2 000 000 000 0 0 2 000 000 000
CZGB 4.85/57 CZ0001002059 6 980 000 000 960 000 000 0 6 020 000 000

1) Excluding collateral from reverse repo or lending facility operations

 As of 18.5.2017