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 25-5-2018
  • 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 4.60/18 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 7 540 000 000 100 000 000 0 7 440 000 000
CZGB 3.75/20 CZ0001001317 0 0 0 0
CZGB VAR/20 CZ0001004113 2 200 000 000 0 0 2 200 000 000
CZGB 0.75/21 CZ0001005367 1 000 000 000 0 0 1 000 000 000
CZGB 3.85/21 CZ0001002851 1 100 000 000 561 000 000 0 539 000 000
CZGB 0.00/22 CZ0001005029 4 600 000 000 0 0 4 600 000 000
CZGB 4.70/22 CZ0001001945 2 500 000 000 0 0 2 500 000 000
CZGB VAR/23 CZ0001003123 4 892 130 000 0 0 4 892 130 000
CZGB 0.45/23 CZ0001004600 2 000 000 000 0 0 2 000 000 000
CZGB 5.70/24 CZ0001002547 1 000 000 000 0 0 1 000 000 000
CZGB 2.40/25 CZ0001004253 1 000 000 000 0 0 1 000 000 000
CZGB 1.00/26 CZ0001004469 2 633 000 000 0 0 2 633 000 000
CZGB 0.25/27 CZ0001005037 2 500 000 000 694 000 000 0 1 806 000 000
CZGB VAR/27 CZ0001004105 1 000 000 000 55 000 000 0 945 000 000
CZGB 2.50/28 CZ0001003859 525 000 000 10 000 000 0 515 000 000
CZGB 2.75/29 CZ0001005375 1 000 000 000 0 0 1 000 000 000
CZGB 0.95/30 CZ0001004477 2 181 000 000 562 000 000 0 1 619 000 000
CZGB 2.00/33 CZ0001005243 2 000 000 000 0 0 2 000 000 000
CZGB 4.20/36 CZ0001001796 1 000 000 000 0 0 1 000 000 000
CZGB 4.85/57 CZ0001002059 6 690 000 000 0 0 6 690 000 000

1) Excluding collateral from reverse repo or lending facility operations

 As of 25.05.2018