T-Bonds in Own Portfolio

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

Published

  • State Debt
  • Secondary Market
  • T-Bonds in Own Portfolio
Updated 19-10-2018
  • 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

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 1.50/19 CZ0001003834 1 200 000 000 0 0 1 200 000 000
CZGB 0.00/19 CZ0001004717 0 0 0 0
CZGB 5.00/19 CZ0001002471 0 0 0 0
CZGB 0.00/20 CZ0001005011 7 540 000 000 150 000 000 0 7 390 000 000
CZGB 3.75/20 CZ0001001317 0 0 0 0
CZGB VAR/20 CZ0001004113 2 050 000 000 0 0 2 050 000 000
CZGB 0.75/21 CZ0001005367 1 000 000 000 0 149 350 000 1 149 350 000
CZGB 3.85/21 CZ0001002851 1 100 000 000 0 0 1 100 000 000
CZGB 0.00/22 CZ0001005029 4 600 000 000 0 0 4 600 000 000
CZGB 4.70/22 CZ0001001945 569 000 000 0 0 569 000 000
CZGB VAR/23 CZ0001003123 1 000 000 000 0 0 1 000 000 000
CZGB 0.45/23 CZ0001004600 2 000 000 000 0 0 2 000 000 000
CZGB 5.70/24 CZ0001002547 1 000 000 000 495 000 000 0 505 000 000
CZGB 2.40/25 CZ0001004253 1 500 000 000 0 0 1 500 000 000
CZGB 1.00/26 CZ0001004469 2 633 000 000 338 000 000 0 2 295 000 000
CZGB 0.25/27 CZ0001005037 4 000 000 000 1 478 000 000 0 2 522 000 000
CZGB VAR/27 CZ0001004105 1 000 000 000 150 000 000 0 850 000 000
CZGB 2.50/28 CZ0001003859 1 355 590 000 1 350 000 000 0 5 590 000
CZGB 2.75/29 CZ0001005375 1 000 000 000 145 000 000 0 855 000 000
CZGB 0.95/30 CZ0001004477 656 000 000 500 000 000 0 156 000 000
CZGB 2.00/33 CZ0001005243 3 000 000 000 0 0 3 000 000 000
CZGB 4.20/36 CZ0001001796 400 000 000 0 0 400 000 000
CZGB 4.85/57 CZ0001002059 6 570 000 000 0 0 6 570 000 000

1) Excluding collateral from reverse repo or lending facility operations

 As of 19.10.2018