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 15-6-2018
  • 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
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • 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 350 000 000 0 0 350 000 000
CZGB 0.00/20 CZ0001005011 7 540 000 000 0 0 7 540 000 000
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 2 389 000 000 0 0 2 389 000 000
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 50 000 000 0 950 000 000
CZGB 2.50/28 CZ0001003859 525 000 000 325 000 000 0 200 000 000
CZGB 2.75/29 CZ0001005375 1 000 000 000 0 0 1 000 000 000
CZGB 0.95/30 CZ0001004477 1 831 000 000 562 000 000 0 1 269 000 000
CZGB 2.00/33 CZ0001005243 2 000 000 000 0 0 2 000 000 000
CZGB 4.20/36 CZ0001001796 730 000 000 0 0 730 000 000
CZGB 4.85/57 CZ0001002059 6 670 000 000 0 0 6 670 000 000

1) Excluding collateral from reverse repo or lending facility operations

 As of 15.06.2018