T-Bonds in Own Portfolio

Dept 20 - Debt and Financial Assets Management Department

Published 14-2-2012

Topic

State Debt
Secondary Market
T-Bonds in Own Portfolio

Updated 15-6-2018

4-1-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
11-1-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
13-1-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
17-1-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
19-1-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
23-1-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
30-1-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
3-2-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
10-2-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
14-2-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
21-2-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
24-2-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
28-2-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
7-3-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
14-3-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
21-3-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
28-3-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
4-4-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
11-4-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
24-4-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
2-5-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
9-5-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
18-5-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
31-5-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
9-6-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
20-6-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
27-6-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
4-7-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
14-7-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
18-7-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
24-7-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
31-7-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
4-8-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
11-8-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
18-8-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
29-8-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
13-9-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
22-9-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
2-10-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
13-10-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
20-10-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
27-10-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
6-11-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
10-11-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
16-11-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
24-11-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
1-12-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
8-12-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
18-12-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
22-12-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
29-12-2017Updated table of T-Bonds in Own Portfolio and in Repo Operations
5-1-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
15-1-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
22-1-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
26-1-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
2-2-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
9-2-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
16-2-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
23-2-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
2-3-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
9-3-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
16-3-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
23-3-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
6-4-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
13-4-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
20-4-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
27-4-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
4-5-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
11-5-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
18-5-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
25-5-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
1-6-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
8-6-2018Updated table of T-Bonds in Own Portfolio and in Repo Operations
15-6-2018Updated 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)	Actual Position of Own Portfolio Nominal Amount (CZK)
CZGB 4.60/18	CZ0001000822	0	0	0
CZGB 1.50/19	CZ0001003834	0	0	0
CZGB 0.00/19	CZ0001004717	0	0	0
CZGB 5.00/19	CZ0001002471	350 000 000	0	350 000 000
CZGB 0.00/20	CZ0001005011	7 540 000 000	0	7 540 000 000
CZGB 3.75/20	CZ0001001317	0	0	0
CZGB VAR/20	CZ0001004113	2 200 000 000	0	2 200 000 000
CZGB 0.75/21	CZ0001005367	1 000 000 000	0	1 000 000 000
CZGB 3.85/21	CZ0001002851	1 100 000 000	561 000 000	539 000 000
CZGB 0.00/22	CZ0001005029	4 600 000 000	0	4 600 000 000
CZGB 4.70/22	CZ0001001945	2 389 000 000	0	2 389 000 000
CZGB VAR/23	CZ0001003123	4 892 130 000	0	4 892 130 000
CZGB 0.45/23	CZ0001004600	2 000 000 000	0	2 000 000 000
CZGB 5.70/24	CZ0001002547	1 000 000 000	0	1 000 000 000
CZGB 2.40/25	CZ0001004253	1 000 000 000	0	1 000 000 000
CZGB 1.00/26	CZ0001004469	2 633 000 000	0	2 633 000 000
CZGB 0.25/27	CZ0001005037	2 500 000 000	694 000 000	1 806 000 000
CZGB VAR/27	CZ0001004105	1 000 000 000	50 000 000	950 000 000
CZGB 2.50/28	CZ0001003859	525 000 000	325 000 000	200 000 000
CZGB 2.75/29	CZ0001005375	1 000 000 000	0	1 000 000 000
CZGB 0.95/30	CZ0001004477	1 831 000 000	562 000 000	1 269 000 000
CZGB 2.00/33	CZ0001005243	2 000 000 000	0	2 000 000 000
CZGB 4.20/36	CZ0001001796	730 000 000	0	730 000 000
CZGB 4.85/57	CZ0001002059	6 670 000 000	0	6 670 000 000

¹⁾ Excluding collateral from reverse repo or lending facility operations

As of 15.06.2018

Recommend