| 12.04.2024 |
T-bill |
CZ0001007223 |
12.01.2024 |
|
5 167 000 000 |
| 24.04.2024 |
EUR T-bonds 146th issue 1) |
CZ0001006480 |
22.04.2022 |
0,00 |
25 305 000 000 |
| 26.04.2024 |
T-bill |
CZ0001007249 |
26.01.2024 |
|
3 875 000 000 |
| 17.05.2024 |
T-bill |
CZ0001007264 |
16.02.2024 |
|
6 549 000 000 |
| 25.05.2024 |
T-bonds 58th issue |
CZ0001002547 |
25.05.2009 |
5,70 |
69 819 020 000 |
| 07.06.2024 |
EUR T-bill 1) |
CZ0001007181 |
08.12.2023 |
|
25 305 000 000 |
| 07.06.2024 |
T-bill |
CZ0001007298 |
08.03.2024 |
|
4 237 000 000 |
| 19.07.2024 |
EUR T-bill 1) |
CZ0001007231 |
19.01.2024 |
|
17 966 550 000 |
| 22.10.2024 |
T-bonds 147th issue |
CZ0001006498 |
22.04.2022 |
VAR 6,91 |
27 740 620 000 |
| 29.11.2024 |
T-bill |
CZ0001007272 |
01.03.2024 |
|
10 409 000 000 |
| 12.12.2024 |
T-bonds 135th issue |
CZ0001006167 |
12.02.2021 |
0,00 |
40 390 380 000 |
| 2024 |
Total |
|
|
|
236 763 570 000 |
| 01.02.2025 |
Reinvestment government bond 106th issue |
CZ0001005623 |
01.02.2019 |
4,50 |
2 685 597 166 |
| 14.02.2025 |
T-bonds 120th issue |
CZ0001005870 |
14.02.2020 |
1,25 |
119 000 000 000 |
| 01.04.2025 |
Reinvestment government bond 107th issue |
CZ0001005631 |
01.04.2019 |
2,50 |
815 492 193 |
| 01.07.2025 |
Reinvestment government bond 108th issue |
CZ0001005649 |
01.07.2019 |
2,50 |
349 935 055 |
| 01.07.2025 |
Index-linked government bond 110th issue |
CZ0001005714 |
01.07.2019 |
CPI + 0,50 |
6 254 194 062 |
| 17.09.2025 |
T-bonds 89th issue |
CZ0001004253 |
17.03.2014 |
2,40 |
135 000 000 000 |
| 01.10.2025 |
Reinvestment government bond 111th issue |
CZ0001005730 |
01.10.2019 |
2,25 |
51 757 704 |
| 01.10.2025 |
Index-linked government bond 112th issue |
CZ0001005722 |
01.10.2019 |
CPI + 0,50 |
1 392 503 177 |
| 01.10.2025 |
Fixed government bond 113th issue |
CZ0001005748 |
01.10.2019 |
1,50 |
13 475 540 |
| 2025 |
Total |
|
|
|
265 562 954 897 |
| 02.01.2026 |
Reinvestment government bond 114th issue |
CZ0001005763 |
02.01.2020 |
1,75 |
47 204 553 |
| 02.01.2026 |
Index-linked government bond 115th issue |
CZ0001005771 |
02.01.2020 |
CPI + 0,50 |
1 930 892 121 |
| 02.01.2026 |
Fixed government bond 116th issue |
CZ0001005789 |
02.01.2020 |
1,25 |
13 990 707 |
| 26.02.2026 |
T-bonds 148th issue |
CZ0001006506 |
22.04.2022 |
6,00 |
105 604 160 000 |
| 01.04.2026 |
Reinvestment government bond 117th issue |
CZ0001005813 |
01.04.2020 |
1,50 |
41 288 088 |
| 01.04.2026 |
Index-linked government bond 118th issue |
CZ0001005821 |
01.04.2020 |
CPI + 0,50 |
2 519 173 650 |
| 01.04.2026 |
Fixed government bond 119th issue |
CZ0001005805 |
01.04.2020 |
1,50 |
15 181 387 |
| 26.06.2026 |
T-bonds 95th issue |
CZ0001004469 |
26.06.2015 |
1,00 |
149 000 000 000 |
| 01.07.2026 |
Reinvestment government bond 122nd issue |
CZ0001005896 |
01.07.2020 |
1,50 |
82 264 449 |
| 01.07.2026 |
Index-linked government bond 123rd issue |
CZ0001005904 |
01.07.2020 |
CPI + 0,50 |
2 489 041 583 |
| 01.07.2026 |
Fixed government bond 124th issue |
CZ0001005912 |
01.07.2020 |
1,30 |
36 552 642 |
| 01.10.2026 |
Reinvestment government bond 127th issue |
CZ0001006019 |
01.10.2020 |
1,00 |
32 450 746 |
| 01.10.2026 |
Index-linked government bond 128th issue |
CZ0001006001 |
01.10.2020 |
CPI + 0,50 |
4 843 421 163 |
| 31.12.2026 |
Reinvestment government bond 131st issue |
CZ0001006092 |
31.12.2020 |
1,00 |
35 505 007 |
| 31.12.2026 |
Index-linked government bond 132nd issue |
CZ0001006100 |
31.12.2020 |
CPI + 0,50 |
5 886 391 293 |
| 2026 |
Total |
|
|
|
272 577 517 389 |
| 10.02.2027 |
T-bonds 100th issue |
CZ0001005037 |
10.02.2017 |
0,25 |
146 909 820 000 |
| 01.04.2027 |
Reinvestment government bond 133rd issue |
CZ0001006134 |
01.04.2021 |
1,00 |
32 828 590 |
| 01.04.2027 |
Index-linked government bond 134th issue |
CZ0001006142 |
01.04.2021 |
CPI |
4 062 963 009 |
| 01.07.2027 |
Reinvestment government bond 136th issue |
CZ0001006209 |
01.07.2021 |
1,25 |
45 729 280 |
| 01.07.2027 |
Index-linked government bond 137th issue |
CZ0001006217 |
01.07.2021 |
CPI |
5 422 392 203 |
| 27.07.2027 |
EUR T-bonds 129th issue 1) |
CZ0001006043 |
17.07.2020 |
0,00 |
12 652 500 000 |
| 01.10.2027 |
Reinvestment government bond 140th issue |
CZ0001006282 |
01.10.2021 |
1,25 |
44 767 449 |
| 01.10.2027 |
Index-linked government bond 141st issue |
CZ0001006290 |
01.10.2021 |
CPI |
6 623 955 385 |
| 19.11.2027 |
T-bonds 90th issue |
CZ0001004105 |
19.05.2014 |
VAR 6,79 |
119 000 000 000 |
| 2027 |
Total |
|
|
|
294 794 955 916 |
| 03.01.2028 |
Reinvestment government bond 143rd issue |
CZ0001006324 |
03.01.2022 |
1,50 |
85 804 498 |
| 03.01.2028 |
Index-linked government bond 144th issue |
CZ0001006332 |
03.01.2022 |
CPI |
45 873 986 880 |
| 25.08.2028 |
T-bonds 78th issue |
CZ0001003859 |
25.02.2013 |
2,50 |
149 000 000 000 |
| 12.12.2028 |
T-bonds 149th issue |
CZ0001006696 |
12.08.2022 |
5,50 |
100 000 000 000 |
| 2028 |
Total |
|
|
|
294 959 791 378 |
| 29.03.2029 |
T-bonds 153rd issue |
CZ0001007025 |
28.07.2023 |
5,75 |
66 368 750 000 |
| 23.07.2029 |
T-bonds 105th issue |
CZ0001005375 |
23.02.2018 |
2,75 |
149 000 000 000 |
| 29.11.2029 |
T-bonds 130th issue |
CZ0001006076 |
28.08.2020 |
0,05 |
84 000 000 000 |
| 2029 |
Total |
|
|
|
299 368 750 000 |
| 15.05.2030 |
T-bonds 94th issue |
CZ0001004477 |
15.05.2015 |
0,95 |
149 000 000 000 |
| 30.09.2030 |
T-bonds 150th issue |
CZ0001006688 |
12.08.2022 |
5,00 |
142 501 690 000 |
| 2030 |
Total |
|
|
|
291 501 690 000 |
| 13.03.2031 |
T-bonds 121st issue |
CZ0001005888 |
13.03.2020 |
1,20 |
149 000 000 000 |
| 16.06.2031 |
T-bonds 152nd issue |
CZ0001006969 |
16.06.2023 |
6,20 |
35 795 400 000 |
| 31.10.2031 |
T-bonds 139th issue |
CZ0001006241 |
30.04.2021 |
VAR 6,90 |
115 475 430 000 |
| 2031 |
Total |
|
|
|
300 270 830 000 |
| 23.06.2032 |
T-bonds 138th issue |
CZ0001006233 |
23.04.2021 |
1,75 |
149 000 000 000 |
| 11.11.2032 |
T-bonds 154th issue |
CZ0001007033 |
11.08.2023 |
4,50 |
77 302 520 000 |
| 2032 |
Total |
|
|
|
226 302 520 000 |
| 03.03.2033 |
T-bonds 156th issue |
CZ0001007256 |
15.03.2024 |
3,00 |
6 035 580 000 |
| 13.10.2033 |
T-bonds 103rd issue |
CZ0001005243 |
13.10.2017 |
2,00 |
149 000 000 000 |
| 2033 |
Total |
|
|
|
155 035 580 000 |
| 14.04.2034 |
T-bonds 151st issue |
CZ0001006894 |
14.04.2023 |
4,90 |
81 195 700 000 |
| 2034 |
Total |
|
|
|
81 195 700 000 |
| 30.05.2035 |
T-bonds 145th issue |
CZ0001006431 |
25.02.2022 |
3,50 |
80 446 970 000 |
| 2035 |
Total |
|
|
|
80 446 970 000 |
| 16.01.2036 |
1st issue of JPY-denominated bonds 1) |
XS0240954361 |
16.01.2006 |
2,75 |
4 642 800 000 |
| 04.12.2036 |
T-bonds 49th issue |
CZ0001001796 |
04.12.2006 |
4,20 |
79 000 000 000 |
| 2036 |
Total |
|
|
|
83 642 800 000 |
| 30.07.2037 |
T-bonds 142nd issue |
CZ0001006316 |
27.08.2021 |
1,95 |
51 579 830 000 |
| 2037 |
Total |
|
|
|
51 579 830 000 |
| 24.04.2040 |
T-bonds 125th issue |
CZ0001005920 |
24.04.2020 |
1,50 |
69 831 570 000 |
| 2040 |
Total |
|
|
|
69 831 570 000 |
| 18.08.2043 |
T-bonds 155th issue |
CZ0001007041 |
18.08.2023 |
VAR 5,85 |
43 239 680 000 |
| 2043 |
Total |
|
|
|
43 239 680 000 |
| 26.11.2057 |
T-bonds 53rd issue |
CZ0001002059 |
26.11.2007 |
4,85 |
23 618 960 000 |
| 2057 |
Total |
|
|
|
23 618 960 000 |
