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 19-1-2017
  • 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

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 4.00/17 CZ0001001903 200 000 000 3 260 000 000 4 908 530 000 1 848 530 000
CZGB VAR/17 CZ0001003438 467 000 000 47 000 000 40 300 000 460 300 000
CZGB 0.00/17 CZ0001004592 0 0 0 0
CZGB 0.00/18 CZ0001004709 6 494 350 000 1 550 000 000 0 4 944 350 000
CZGB 0.85/18 CZ0001004246 1 663 780 000 833 260 000 0 830 520 000
CZGB 4.60/18 CZ0001000822 0 250 000 000 387 720 000 137 720 000
CZGB 1.50/19 CZ0001003834 3 068 630 000 1 285 000 000 0 1 783 630 000
CZGB 0.00/19 CZ0001004717 9 169 800 000 1 870 000 000 778 100 000 8 077 900 000
CZGB 5.00/19 CZ0001002471 160 000 000 0 0 160 000 000
CZGB 3.75/20 CZ0001001317 0 0 0 0
CZGB VAR/20 CZ0001004113 2 200 000 000 1 645 400 000 0 554 600 000
CZGB 3.85/21 CZ0001002851 2 000 000 000 2 268 000 000 836 760 000 568 760 000
CZGB 4.70/22 CZ0001001945 2 000 000 000 809 000 000 0 1 191 000 000
CZGB VAR/23 CZ0001003123 4 892 130 000 2 000 000 000 0 2 892 130 000
CZGB 0.45/23 CZ0001004600 1 000 000 000 1 000 000 000 0 0
CZGB 5.70/24 CZ0001002547 1 000 000 000 1 940 000 000 1 414 190 000 474 190 000
CZGB 2.40/25 CZ0001004253 850 000 000 0 0 850 000 000
CZGB 1.00/26 CZ0001004469 1 233 000 000 1 233 000 000 0 0
CZGB VAR/27 CZ0001004105 2 870 000 000 450 000 000 0 2 420 000 000
CZGB 2.50/28 CZ0001003859 2 120 000 000 0 0 2 120 000 000
CZGB 0.95/30 CZ0001004477 2 831 000 000 1 553 000 000 0 1 278 000 000
CZGB 4.20/36 CZ0001001796 1 417 620 000 390 000 000 0 1 027 620 000
CZGB 4.85/57 CZ0001002059 6 980 000 000 0 0 6 980 000 000

1) Excluding collateral from reverse repo or lending facility operations

2) Collateral in EUR

 As of 19. 1. 2017