Ministry's operations 2019
Ministry's operations on the secondary market
The long-term objectives for operations on the secondary market contribute to re-financing risk management and support liquidity and effectiveness of the secondary market functioning. An effective secondary market in terms of minimising transaction costs and maintaining market depth and price stability is a necessary condition for the issuing activity of the state and smooth and cost-effective funding over the long term. The Ministry of Finance has been operating actively on the secondary market, primarily through the MTS Czech Republic electronic trading platform. The MTS Czech Republic enables carrying out buy-backs, tap sales and exchanges of government bonds from the Ministry's own portfolio.
According to the Primary Dealer Agreement for Czech Government Securities and Recognized Dealer Agreement for Czech Government Securities the Ministry of Finance may execute tap sales and exchanges any trading day 10:00 a.m. – 12:00 a.m. and 2:00 p.m. – 4:00 p.m. CET when there is no auction executed. The Ministry of Finance may execute buy-backs on any trading Day 10:00 a.m. – 12:00 a.m. and 2:00 p.m. – 4:00 p.m. CET.
Buy-backs, tap sales and exchanges on the secondary market occur in a transparent manner. As a matter of practice, the Ministry of Finance will inform all Primary Dealers and Recognized Dealers about the intention to conduct a transaction one business day prior to the date on which the transaction is to occur. The Primary Dealers and Recognized Dealers will be notified about:
1. the type of transaction (buy-back, tap sale or exchange),
2. the particular government bond (auctioned bond or buy back bond) ,
3. the maximum total volume of the transaction with particular government bonds,
4. the time when bid or offers from Primary dealers and Recognized Dealers can be submitted via the system,
5. the date of settlement,
6. the contact person at the Ministry.
At the time offers are accepted, the Primary Dealers and Recognized Dealers may enter into the system their prices and the volume of each buy-backs, tap sales or exchanges. Afterward, depending on the price and the volume, the Ministry will either accept or reject the offer. The Ministry may accept offers from more than one Primary Dealer or Recognized Dealer, but is not obligated to accept any Primary Dealer's or Recognized Dealer´s offer.
The Ministry of Finance may execute lending facilities on the secondary market. The lending facilities are available as repo transactions and as loans of securities. Primary Dealers and Recognized Dealers borrow the Czech Government Bonds and the Ministry of Finance borrows CZK liquidity, Czech Government Bonds, Treasury Bills or Czech National Bank Bills. Transactions may be made on trading days between 8:00 a.m. and 4:00 p.m. CET.
Repo operations are the most common instrument used for the purposes of cash management of the treasury single account. Repo operations are short-term collateralized investments with Czech Government Bonds, T-bills or Czech National Bank bills used as collateral.
Operations with T-Bonds on the Secondary Market
| Settlement Date | Issue Name | ISIN | Nominal Amount (CZK) | Average Price | Number of Counterparties |
|---|---|---|---|---|---|
Updated:
| Settlement Date | Issue Name | ISIN | Nominal Amount (CZK) | Average Price | Number of Counterparties |
|---|---|---|---|---|---|
| 04.01.2019 | CZGB 4.85/57 | CZ0001002059 | 50 000 000 | 144.090 | 1 |
| 07.01.2019 | CZGB 0.00/20 | CZ0001005011 | 5 000 000 | 98.350 | 1 |
| 16.01.2019 | CZGB 0.00/20 | CZ0001005011 | 20 000 000 | 98.239 | 1 |
| 17.01.2019 | CZGB 0.00/20 | CZ0001005011 | 50 000 000 | 98.239 | 1 |
| 18.01.2019 | CZGB 0.00/22 | CZ0001005029 | 500 000 000 | 94.980 | 1 |
| 21.01.2019 | CZGB 0.00/22 | CZ0001005029 | 500 000 000 | 94.980 | 1 |
| 21.01.2019 | CZGB 4.20/36 | CZ0001001796 | 200 000 000 | 126.600 | 1 |
| 22.01.2019 | CZGB 0.00/20 | CZ0001005011 | 500 000 000 | 98.231 | 1 |
| 23.01.2019 | CZGB 0.00/20 | CZ0001005011 | 1 000 000 000 | 98.250 | 2 |
| 23.01.2019 | CZGB 4.20/36 | CZ0001001796 | 200 000 000 | 126.300 | 1 |
| 24.01.2019 | CZGB 0.00/20 | CZ0001005011 | 2 000 000 000 | 98.250 | 4 |
| 28.01.2019 | CZGB 0.00/22 | CZ0001005029 | 500 000 000 | 95.070 | 1 |
| 28.01.2019 | CZGB 0.95/30 | CZ0001004477 | 506 000 000 | 88.360 | 2 |
| 31.01.2019 | CZGB 0.00/22 | CZ0001005029 | 500 000 000 | 95.130 | 1 |
| 31.01.2019 | CZGB 4.20/36 | CZ0001001796 | 100 000 000 | 125.690 | 1 |
| 01.02.2019 | CZGB 4.20/36 | CZ0001001796 | 200 000 000 | 126.022 | 1 |
| 04.02.2019 | CZGB 0.00/20 | CZ0001005011 | 1 708 000 000 | 98.300 | 4 |
| 04.02.2019 | CZGB 4.20/36 | CZ0001001796 | 270 000 000 | 126.100 | 2 |
| 05.02.2019 | CZGB 0.00/22 | CZ0001005029 | 500 000 000 | 95.330 | 1 |
| 05.02.2019 | CZGB 4.85/57 | CZ0001002059 | 50 000 000 | 148.320 | 1 |
| 07.02.2019 | CZGB 0.00/22 | CZ0001005029 | 500 000 000 | 95.330 | 1 |
| 11.02.2019 | CZGB 0.00/22 | CZ0001005029 | 500 000 000 | 95.400 | 1 |
| 13.02.2019 | CZGB 4.85/57 | CZ0001002059 | 75 000 000 | 148.300 | 1 |
| 06.03.2019 | CZGB 4.20/36 | CZ0001001796 | 500 000 000 | 122.700 | 1 |
| 12.03.2019 | CZGB 0.00/21 | CZ0001005706 | 250 000 000 EUR | 100.122 | 1 |
| 13.03.2019 | CZGB 2.75/29 | CZ0001005375 | 100 000 000 | 108.150 | 1 |
| 21.03.2019 | CZGB 4.85/57 | CZ0001002059 | 200 000 000 | 145.750 | 1 |
| 26.03.2019 | CZGB 2.00/33 | CZ0001005243 | 550 000 000 | 96.250 | 3 |
| 26.03.2019 | CZGB 4.20/36 | CZ0001001796 | 400 000 000 | 124.250 | 2 |
| 27.03.2019 | CZGB 2.75/29 | CZ0001005375 | 200 000 000 | 108.150 | 1 |
| 27.03.2019 | CZGB 0.95/30 | CZ0001004477 | 500 000 000 | 90.250 | 1 |
| 28.03.2019 | CZGB 2.75/29 | CZ0001005375 | 1 000 000 000 | 108.150 | 3 |
| 28.03.2019 | CZGB 0.95/30 | CZ0001004477 | 600 000 000 | 90.250 | 2 |
| 29.03.2019 | CZGB 2.75/29 | CZ0001005375 | 2 075 000 000 | 108.250 | 6 |
| 01.04.2019 | CZGB 2.75/29 | CZ0001005375 | 1 000 000 000 | 108.400 | 4 |
| 01.04.2019 | CZGB 4.20/36 | CZ0001001796 | 120 000 000 | 125.050 | 2 |
| 02.04.2019 | CZGB 2.00/33 | CZ0001005243 | 300 000 000 | 96.800 | 2 |
| 02.04.2019 | CZGB 4.85/57 | CZ0001002059 | 200 000 000 | 146.750 | 1 |
| 04.04.2019 | CZGB 0.95/30 | CZ0001004477 | 100 000 000 | 90.060 | 1 |
| 09.04.2019 | CZGB 4.85/57 | CZ0001002059 | 5 000 000 | 146.250 | 1 |
| 18.04.2019 | CZGB 0.25/27 | CZ0001005037 | 200 000 000 | 89.060 | 1 |
| 17.05.2019 | CZGB 0.00/21 | CZ0001005706 | 85 000 000 EUR | 100.363 | 2 |
| 05.06.2019 | CZGB 0.00/20 | CZ0001005011 | 150 000 000 | 98.939 | 1 |
| 11.06.2019 | CZGB 2.50/28 | CZ0001003859 | 200 000 000 | 107.900 | 1 |
| 12.06.2019 | CZGB 2.50/28 | CZ0001003859 | 155 590 000 | 107.900 | 1 |
| 19.06.2019 | CZGB 0.75/21 | CZ0001005367 | 200 000 000 | 98.660 | 1 |
| 19.06.2019 | CZGB 0.95/30 | CZ0001004477 | 200 000 000 | 93.080 | 1 |
| 19.06.2019 | CZGB 4.20/36 | CZ0001001796 | 200 000 000 | 132.660 | 1 |
| 27.06.2019 | CZGB 0.00/22 | CZ0001005029 | 100 000 000 | 96.113 | 1 |
| 08.07.2019 | CZGB 0.00/20 | CZ0001005011 | 200 000 000 | 99.160 | 1 |
| 08.07.2019 | CZGB 0.00/22 | CZ0001005029 | 400 000 000 | 96.180 | 2 |
| 09.07.2019 | CZGB 0.45/23 | CZ0001004600 | 400 000 000 | 96.362 | 2 |
| 09.07.2019 | CZGB 4.20/36 | CZ0001001796 | 260 000 000 | 134.830 | 3 |
| 10.07.2019 | CZGB 0.00/20 | CZ0001005011 | 250 000 000 | 99.168 | 1 |
| 10.07.2019 | CZGB 0.00/22 | CZ0001005029 | 200 000 000 | 96.189 | 1 |
| 23.07.2019 | CZGB 0.00/22 | CZ0001005029 | 120 000 000 | 96.710 | 2 |
| 18.10.2019 | CZGB 0.00/20 | CZ0001005011 | 300 000 000 | 99.643 | 1 |
| 18.10.2019 | CZGB 0.75/21 | CZ0001005367 | 250 000 000 | 99.430 | 1 |
| 29.10.2019 | CZGB 2.75/29 | CZ0001005375 | 200 000 000 | 113.000 | 2 |
| 05.11.2019 | CZGB 4.20/36 | CZ0001001796 | 30 000 000 | 141.300 | 1 |
| 05.11.2019 | CZGB 4.85/57 | CZ0001002059 | 100 000 000 | 169.700 | 1 |
| 19.11.2019 | CZGB 2.75/29 | CZ0001005375 | 85 530 000 | 111,150 | 1 |
Updated: 08.01.2020
| Settlement Date | Issuance | Buy-back | ||||
|---|---|---|---|---|---|---|
| Issue Name | Nominal Amount (CZK) | Average Price | Issue Name | Nominal Amount (CZK) | Average Price | |
| 04.01.2019 | CZGB 2.40/25 | 500 000 000 | 103.770 | CZGB 5.00/19 | 500 000 000 | 100.854 |
| 04.01.2019 | CZGB 2.40/25 | 475 000 000 | 103.770 | CZGB 1.50/19 | 475 000 000 | 99.794 |
| 07.01.2019 | CZGB 2.00/33 | 25 000 000 | 99.150 | CZGB 1.50/19 | 25 000 000 | 99.796 |
| 07.01.2019 | CZGB 2.00/33 | 215 000 000 | 99.150 | CZGB 5.00/19 | 215 000 000 | 100.828 |
| 07.01.2019 | CZGB 2.75/29 | 700 000 000 | 108.850 | CZGB 1.50/19 | 700 000 000 | 99.796 |
| 16.01.2019 | CZGB 0.25/27 | 200 000 000 | 88.500 | CZGB 5.00/19 | 200 000 000 | 100.748 |
| 16.01.2019 | CZGB 0.25/27 | 100 000 000 | 88.500 | CZGB 1.50/19 | 100 000 000 | 99.802 |
| 16.01.2019 | CZGB 2.75/29 | 80 000 000 | 107.881 | CZGB 1.50/19 | 80 000 000 | 99.802 |
| 17.01.2019 | CZGB 0.25/27 | 800 000 000 | 88.610 | CZGB 5.00/19 | 800 000 000 | 100.739 |
| 17.01.2019 | CZGB 0.25/27 | 450 000 000 | 88.610 | CZGB 1.50/19 | 450 000 000 | 99.802 |
| 17.01.2019 | CZGB 2.75/29 | 120 000 000 | 108.100 | CZGB 5.00/19 | 120 000 000 | 100.739 |
| 01.02.2019 | CZGB 0.25/27 | 190 000 000 | 88.781 | CZGB 1.50/19 | 190 000 000 | 99.811 |
| 01.02.2019 | CZGB 0.25/27 | 200 000 000 | 88.781 | CZGB 5.00/19 | 200 000 000 | 100.616 |
| 05.02.2019 | CZGB 2.75/29 | 800 000 000 | 109.256 | CZGB 5.00/19 | 800 000 000 | 100.580 |
| 05.02.2019 | CZGB 2.75/29 | 300 000 000 | 109.125 | CZGB 1.50/19 | 300 000 000 | 99.814 |
| 05.02.2019 | CZGB 2.75/29 | 125 000 000 | 109.125 | CZGB 3.75/20 | 125 000 000 | 103.126 |
| 06.02.2019 | CZGB 2.00/33 | 450 000 000 | 97.720 | CZGB 5.00/19 | 450 000 000 | 100.572 |
| 12.02.2019 | CZGB 2.00/33 | 200 000 000 | 97.380 | CZGB 5.00/19 | 200 000 000 | 100.519 |
| 11.03.2019 | CZGB 4.20/36 | 350 000 000 | 122.900 | CZGB 5.00/19 | 350 000 000 | 100.263 |
| 13.03.2019 | CZGB 0.95/30 | 100 000 000 | 89.525 | CZGB 1.50/19 | 100 000 000 | 99.839 |
| 13.03.2019 | CZGB 4.20/36 | 75 000 000 | 124.000 | CZGB 1.50/19 | 75 000 000 | 99.839 |
| 15.03.2019 | CZGB 4.20/36 | 195 000 000 | 124.050 | CZGB 1.50/19 | 195 000 000 | 99.840 |
| 19.03.2019 | CZGB 2.00/33 | 100 000 000 | 96.125 | CZGB 1.50/19 | 100 000 000 | 99.842 |
| 19.03.2019 | CZGB 4.20/36 | 100 000 000 | 124.210 | CZGB 1.50/19 | 100 000 000 | 99.842 |
| 26.03.2019 | CZGB 2.00/33 | 105 000 000 | 96.250 | CZGB 1.50/19 | 105 000 000 | 99.847 |
| 26.03.2019 | CZGB 2.00/33 | 150 000 000 | 96.250 | CZGB 3.75/20 | 150 000 000 | 102.852 |
| 26.03.2019 | CZGB 4.20/36 | 260 000 000 | 124.250 | CZGB 1.50/19 | 260 000 000 | 99.847 |
| 26.03.2019 | CZGB 4.85/57 | 200 000 000 | 145.750 | CZGB 1.50/19 | 200 000 000 | 99.847 |
| 28.03.2019 | CZGB 2.75/29 | 150 000 000 | 108.150 | CZGB 1.50/19 | 150 000 000 | 99.848 |
| 28.03.2019 | CZGB 2.75/29 | 50 000 000 | 180.150 | CZGB 3.75/20 | 50 000 000 | 102.842 |
| 29.03.2019 | CZGB 2.75/29 | 50 000 000 | 108.250 | CZGB 3.75/20 | 50 000 000 | 102.836 |
| 04.04.2019 | CZGB 0.95/30 | 170 000 000 | 90.060 | CZGB 1.50/19 | 170 000 000 | 99.852 |
Updated: 08.04.2019
| Settlement Date | Expiration Date | Issue Name | ISIN | Nominal Amount (CZK) |
|---|---|---|---|---|
| 03.01.2019 | 17.01.2019 | CZGB 0.25/27 | CZ0001005037 | 600 000 000 |
| 18.01.2019 | 01.02.2019 | CZGB 4.20/36 | CZ0001001796 | 30 000 000 |
| 18.01.2019 | 01.02.2019 | CZGB 2.00/33 | CZ0001005243 | 30 000 000 |
| 21.01.2019 | 04.02.2019 | CZGB 0.25/27 | CZ0001005037 | 35 000 000 |
| 24.01.2019 | 07.02.2019 | CZGB 0.25/27 | CZ0001005037 | 500 000 000 |
| 01.02.2019 | 08.02.2019 | CZGB 2.50/28 | CZ0001003859 | 169 000 000 |
| 01.02.2019 | 08.02.2019 | CZGB 5.70/24 | CZ0001002547 | 199 000 000 |
| 15.02.2019 | 22.02.2019 | CZGB 1.00/26 | CZ0001004469 | 316 000 000 |
| 15.02.2019 | 22.02.2019 | CZGB 5.70/24 | CZ0001002547 | 59 000 000 |
| 08.03.2019 | 15.03.2019 | CZGB 2.50/28 | CZ0001003859 | 166 000 000 |
| 08.03.2019 | 15.03.2019 | CZGB 0.45/23 | CZ0001004600 | 136 000 000 |
| 15.03.2019 | 22.03.2019 | CZGB 2.50/28 | CZ0001003859 | 183 000 000 |
| 15.03.2019 | 22.03.2019 | CZGB 0.45/23 | CZ0001004600 | 136 000 000 |
| 28.03.2019 | 04.04.2019 | CZGB 2.75/29 | CZ0001005375 | 365 000 000 |
| 06.05.2019 | 06.06.2019 | CZGB 0.45/23 | CZ0001004600 | 500 000 000 |
| 06.06.2019 | 08.07.2019 | CZGB 0.45/23 | CZ0001004600 | 530 000 000 |
| 11.06.2019 | 18.06.2019 | CZGB 0.00/22 | CZ0001005029 | 50 000 000 |
| 27.06.2019 | 11.07.2019 | CZGB 5.70/24 | CZ0001002547 | 100 000 000 |
| 08.07.2019 | 29.07.2019 | CZGB 0.45/23 | CZ0001004600 | 216 000 000 |
| 29.07.2019 | 29.08.2019 | CZGB 0.45/23 | CZ0001004600 | 135 000 000 |
| 19.09.2019 | 03.10.2019 | CZGB 0.45/23 | CZ0001004600 | 1 040 000 000 |
| 19.09.2019 | 03.10.2019 | CZGB 2.75/29 | CZ0001005375 | 120 000 000 |
| 25.10.2019 | 08.11.2019 | CZGB 0.45/23 | CZ0001004600 | 100 000 000 |
| 31.10.2019 | 07.11.2019 | CZGB 0.45/23 | CZ0001004600 | 255 000 000 |
| 02.12.2019 | 27.12.2019 | CZGB 4.20/36 | CZ0001001796 | 50 000 000 |
| 31.12.2019 | 30.01.2020 | CZGB 0.45/23 | CZ0001004600 | 625 000 000 |
Updated: 08.01.2020
1 Repo operation from investment portfolio
| Settlement Date | Expiration Date | Issue Name | ISIN | Face Amount (CZK) |
|---|---|---|---|---|
| 07.01.2019 | 09.01.2019 | CZGB 5.00/19 | CZ0001002471 | 140 000 000 |
| 07.01.2019 | 10.01.2019 | CZGB 5.00/19 | CZ0001002471 | 60 000 000 |
| 08.01.2019 | 11.01.2019 | CZGB 0.25/27 | CZ0001005037 | 1 000 000 000 |
| 08.01.2019 | 11.01.2019 | CZGB 0.25/27 | CZ0001005037 | 178 000 000 |
| 08.01.2019 | 22.01.2019 | CZGB 0.00/20 | CZ0001005011 | 100 000 000 |
| 09.01.2019 | 10.01.2019 | CZGB 2.40/25 | CZ0001004253 | 450 000 000 |
| 09.01.2019 | 23.01.2019 | CZGB 0.95/30 | CZ0001004477 | 450 000 000 |
| 10.01.2019 | 17.01.2019 | CZGB 0.25/27 | CZ0001005037 | 50 000 000 |
| 10.01.2019 | 24.01.2019 | CZGB 0.00/20 | CZ0001005011 | 200 000 000 |
| 11.01.2019 | 24.01.2019 | CZGB 2.40/25 | CZ0001004253 | 300 000 000 |
| 15.01.2019 | 29.01.2019 | CZGB 0.00/20 | CZ0001005011 | 100 000 000 |
| 16.01.2019 | 30.01.2019 | CZGB 0.00/20 | CZ0001005011 | 250 000 000 |
| 22.01.2019 | 05.02.2019 | CZGB 0.00/20 | CZ0001005011 | 400 000 000 |
| 24.01.2019 | 25.01.2019 | CZGB 3.85/21 | CZ0001002851 | 400 000 000 |
| 24.01.2019 | 25.01.2019 | CZGB 3.85/21 | CZ0001002851 | 110 000 000 |
| 24.01.2019 | 25.01.2019 | CZGB 2.50/28 | CZ0001003859 | 200 000 000 |
| 24.01.2019 | 07.02.2019 | CZGB 1.00/26 | CZ0001004469 | 500 000 000 |
| 24.01.2019 | 07.02.2019 | CZGB 1.00/26 | CZ0001004469 | 220 000 000 |
| 25.01.2019 | 25.02.2019 | CZGB 0.45/23 | CZ0001004600 | 60 000 000 |
| 25.01.2019 | 08.02.2019 | CZGB 2.50/28 | CZ0001003859 | 200 000 000 |
| 25.01.2019 | 08.02.2019 | CZGB 3.85/21 | CZ0001002851 | 510 000 000 |
| 29.01.2019 | 08.02.2019 | CZGB 0.00/20 | CZ0001005011 | 500 000 000 |
| 04.02.2019 | 08.02.2019 | CZGB 0.25/27 | CZ0001005037 | 65 000 000 |
| 04.02.2019 | 11.02.2019 | CZGB 1.00/26 | CZ0001004469 | 241 000 000 |
| 04.02.2019 | 14.02.2019 | CZGB 0.45/23 | CZ0001004600 | 700 000 000 |
| 04.02.2019 | 04.03.2019 | CZGB 0.45/23 | CZ0001004600 | 20 000 000 |
| 04.02.2019 | 04.03.2019 | CZGB 5.70/24 | CZ0001002547 | 801 000 000 |
| 05.02.2019 | 08.02.2019 | CZGB 2.75/29 | CZ0001005375 | 57 000 000 |
| 05.02.2019 | 11.02.2019 | CZGB 1.00/26 | CZ0001004469 | 50 000 000 |
| 05.02.2019 | 18.02.2019 | CZGB 0.00/20 | CZ0001005011 | 200 000 000 |
| 05.02.2019 | 05.03.2019 | CZGB 3.85/21 | CZ0001002851 | 84 000 000 |
| 07.02.2019 | 21.02.2019 | CZGB 1.00/26 | CZ0001004469 | 600 000 000 |
| 08.02.2019 | 11.02.2019 | CZGB 1.00/26 | CZ0001004469 | 50 000 000 |
| 08.02.2019 | 21.02.2019 | CZGB 3.85/21 | CZ0001002851 | 510 000 000 |
| 08.02.2019 | 21.02.2019 | CZGB 0.00/20 | CZ0001005011 | 250 000 000 |
| 08.02.2019 | 04.03.2019 | CZGB 0.45/23 | CZ0001004600 | 40 000 000 |
| 08.02.2019 | 08.03.2019 | CZGB 0.25/27 | CZ0001005037 | 86 000 000 |
| 12.02.2019 | 22.02.2019 | CZGB 0.00/20 | CZ0001005011 | 100 000 000 |
| 13.02.2019 | 14.02.2019 | CZGB 2.50/28 | CZ0001003859 | 100 000 000 |
| 15.02.2019 | 25.02.2019 | CZGB 0.45/23 | CZ0001004600 | 200 000 000 |
| 18.02.2019 | 28.02.2019 | CZGB 0.00/20 | CZ0001005011 | 500 000 000 |
| 21.02.2019 | 07.03.2019 | CZGB 1.00/26 | CZ0001004469 | 600 000 000 |
| 21.02.2019 | 07.03.2019 | CZGB 3.85/21 | CZ0001002851 | 510 000 000 |
| 25.02.2019 | 01.04.2019 | CZGB 0.45/23 | CZ0001004600 | 60 000 000 |
| 28.02.2019 | 14.03.2019 | CZGB 0.00/20 | CZ0001005011 | 500 000 000 |
| 28.02.2019 | 14.03.2019 | CZGB 0.45/23 | CZ0001004600 | 150 000 000 |
| 28.02.2019 | 28.03.2019 | CZGB 0.75/21 | CZ0001005367 | 120 000 000 |
| 04.03.2019 | 01.04.2019 | CZGB 0.45/23 | CZ0001004600 | 60 000 000 |
| 04.03.2019 | 04.04.2019 | CZGB 0.00/20 | CZ0001005011 | 100 000 000 |
| 06.03.2019 | 20.03.2019 | CZGB 0.25/27 | CZ0001005037 | 150 000 000 |
| 06.03.2019 | 20.03.2019 | CZGB 4.20/36 | CZ0001001796 | 50 000 000 |
| 07.03.2019 | 21.03.2019 | CZGB 3.85/21 | CZ0001002851 | 510 000 000 |
| 07.03.2019 | 21.03.2019 | CZGB 1.00/26 | CZ0001004469 | 600 000 000 |
| 07.03.2019 | 22.03.2019 | CZGB 0.25/27 | CZ0001005037 | 300 000 000 |
| 07.03.2019 | 22.03.2019 | CZGB 2.75/29 | CZ0001005375 | 64 000 000 |
| 08.03.2019 | 22.03.2019 | CZGB 0.25/27 | CZ0001005037 | 400 000 000 |
| 08.03.2019 | 08.04.2019 | CZGB 5.70/24 | CZ0001002547 | 200 000 000 |
| 14.03.2019 | 28.03.2019 | CZGB 0.00/20 | CZ0001005011 | 250 000 000 |
| 18.03.2019 | 22.03.2019 | CZGB 0.25/27 | CZ0001005037 | 150 000 000 |
| 20.03.2019 | 22.03.2019 | CZGB 0.25/27 | CZ0001005037 | 550 000 000 |
| 21.03.2019 | 03.04.2019 | CZGB 3.85/21 | CZ0001002851 | 220 000 000 |
| 22.03.2019 | 04.04.2019 | CZGB 0.25/27 | CZ0001005037 | 400 000 000 |
| 22.03.2019 | 24.04.2019 | CZGB 0.25/27 | CZ0001005037 | 98 000 000 |
| 26.03.2019 | 24.04.2019 | CZGB 0.25/27 | CZ0001005037 | 220 000 000 |
| 28.03.2019 | 11.04.2019 | CZGB 3.85/21 | CZ0001002851 | 50 000 000 |
| 28.03.2019 | 11.04.2019 | CZGB 0.00/20 | CZ0001005011 | 200 000 000 |
| 01.04.2019 | 15.05.2019 | CZGB 0.45/23 | CZ0001004600 | 120 000 000 |
| 02.04.2019 | 16.04.2019 | CZGB 0.25/27 | CZ0001005037 | 600 000 000 |
| 02.04.2019 | 16.04.2019 | CZGB 0.45/23 | CZ0001004600 | 200 000 000 |
| 03.04.2019 | 17.04.2019 | CZGB 3.85/21 | CZ0001002851 | 220 000 000 |
| 04.04.2019 | 18.04.2019 | CZGB 0.25/27 | CZ0001005037 | 100 000 000 |
| 04.04.2019 | 16.05.2019 | CZGB 0.00/20 | CZ0001005011 | 100 000 000 |
| 05.04.2019 | 15.05.2019 | CZGB 0.45/23 | CZ0001004600 | 130 000 000 |
| 11.04.2019 | 18.04.2019 | CZGB 0.95/30 | CZ0001004477 | 50 000 000 |
| 11.04.2019 | 25.04.2019 | CZGB 0.00/20 | CZ0001005011 | 200 000 000 |
| 15.04.2019 | 29.04.2019 | CZGB 0.00/20 | CZ0001005011 | 200 000 000 |
| 15.04.2019 | 16.05.2019 | CZGB 0.00/20 | CZ0001005011 | 50 000 000 |
| 16.04.2019 | 30.04.2019 | CZGB 0.45/23 | CZ0001004600 | 200 000 000 |
| 16.04.2019 | 30.04.2019 | CZGB VAR/23 | CZ0001003123 | 50 000 000 |
| 16.04.2019 | 17.05.2019 | CZGB 0.25/27 | CZ0001005037 | 50 000 000 |
| 17.04.2019 | 30.04.2019 | CZGB 3.85/21 | CZ0001002851 | 550 000 000 |
| 18.04.2019 | 30.04.2019 | CZGB 1.00/26 | CZ0001004469 | 450 000 000 |
| 24.04.2019 | 17.05.2019 | CZGB 0.25/27 | CZ0001005037 | 318 000 000 |
| 25.04.2019 | 09.05.2019 | CZGB 0.00/20 | CZ0001005011 | 200 000 000 |
| 29.04.2019 | 13.05.2019 | CZGB 0.00/20 | CZ0001005011 | 200 000 000 |
| 29.04.2019 | 17.05.2019 | CZGB 0.25/27 | CZ0001005037 | 300 000 000 |
| 30.04.2019 | 13.05.2019 | CZGB VAR/27 | CZ0001004105 | 341 000 000 |
| 30.04.2019 | 14.05.2019 | CZGB 1.00/26 | CZ0001004469 | 200 000 000 |
| 30.04.2019 | 14.05.2019 | CZGB 0.45/23 | CZ0001004600 | 150 000 000 |
| 03.05.2019 | 09.05.2019 | CZGB 1.50/19 | CZ0001003834 | 400 000 000 |
| 06.05.2019 | 17.05.2019 | CZGB 0.25/27 | CZ0001005037 | 75 000 000 |
| 06.05.2019 | 20.05.2019 | CZGB 1.00/26 | CZ0001004469 | 450 000 000 |
| 06.05.2019 | 20.05.2019 | CZGB 2.75/29 | CZ0001005375 | 100 000 000 |
| 09.05.2019 | 14.05.2019 | CZGB 1.50/19 | CZ0001003834 | 150 000 000 |
| 10.05.2019 | 24.05.2019 | CZGB 5.70/24 | CZ0001002547 | 50 000 000 |
| 10.05.2019 | 24.05.2019 | CZGB 0.45/23 | CZ0001004600 | 100 000 000 |
| 10.05.2019 | 24.05.2019 | CZGB 2.00/33 | CZ0001005243 | 100 000 000 |
| 10.05.2019 | 24.05.2019 | CZGB 2.75/29 | CZ0001005375 | 350 000 000 |
| 13.05.2019 | 16.05.2019 | CZGB VAR/27 | CZ0001004105 | 1 000 000 000 |
| 13.05.2019 | 27.05.2019 | CZGB 1.00/26 | CZ0001004469 | 250 000 000 |
| 14.05.2019 | 28.05.2019 | CZGB 0.00/22 | CZ0001005029 | 50 000 000 |
| 14.05.2019 | 28.05.2019 | CZGB 0.45/23 | CZ0001004600 | 50 000 000 |
| 15.05.2019 | 20.05.2019 | CZGB 2.00/33 | CZ0001005243 | 100 000 000 |
| 15.05.2019 | 27.06.2019 | CZGB 0.45/23 | CZ0001004600 | 260 000 000 |
| 16.05.2019 | 30.05.2019 | CZGB 4.20/36 | CZ0001001796 | 105 000 000 |
| 16.05.2019 | 16.07.2019 | CZGB 0.00/20 | CZ0001005011 | 149 000 000 |
| 17.05.2019 | 31.05.2019 | CZGB VAR/23 | CZ0001003123 | 50 000 000 |
| 17.05.2019 | 17.06.2019 | CZGB 0.25/27 | CZ0001005037 | 593 000 000 |
| 20.05.2019 | 03.06.2019 | CZGB 1.00/26 | CZ0001004469 | 450 000 000 |
| 20.05.2019 | 03.06.2019 | CZGB 2.00/33 | CZ0001005243 | 150 000 000 |
| 23.05.2019 | 06.06.2019 | CZGB 5.70/24 | CZ0001002547 | 50 000 000 |
| 23.05.2019 | 06.06.2019 | CZGB 2.00/33 | CZ0001005243 | 50 000 000 |
| 30.05.2019 | 13.06.2019 | CZGB 0.00/22 | CZ0001005029 | 200 000 000 |
| 30.05.2019 | 13.06.2019 | CZGB 0.75/21 | CZ0001005367 | 70 000 000 |
| 31.05.2019 | 14.06.2019 | CZGB VAR/23 | CZ0001003123 | 50 000 000 |
| 31.05.2019 | 14.06.2019 | CZGB 4.85/57 | CZ0001002059 | 160 000 000 |
| 03.06.2019 | 17.06.2019 | CZGB 0.45/23 | CZ0001004600 | 75 000 000 |
| 03.06.2019 | 17.06.2019 | CZGB 1.00/26 | CZ0001004469 | 500 000 000 |
| 06.06.2019 | 20.06.2019 | CZGB 2.50/28 | CZ0001003859 | 70 000 000 |
| 07.06.2019 | 21.06.2019 | CZGB 0.45/23 | CZ0001004600 | 50 000 000 |
| 10.06.2019 | 24.06.2019 | CZGB 3.85/21 | CZ0001002851 | 320 000 000 |
| 10.06.2019 | 24.06.2019 | CZGB VAR/23 | CZ0001003123 | 100 000 000 |
| 13.06.2019 | 27.06.2019 | CZGB 0.00/22 | CZ0001005029 | 50 000 000 |
| 13.06.2019 | 19.07.2019 | CZGB 0.45/23 | CZ0001004600 | 140 000 000 |
| 14.06.2019 | 19.06.2019 | P CNB, 23/08/2019 | CZ0001005581 | 400 000 000 |
| 14.06.2019 | 19.06.2019 | P CNB, 23/08/2019 | CZ0001005581 | 600 000 000 |
| 14.06.2019 | 28.06.2019 | CZGB 0.00/22 | CZ0001005029 | 120 000 000 |
| 17.06.2019 | 17.07.2019 | CZGB 0.25/27 | CZ0001005037 | 893 000 000 |
| 24.06.2019 | 08.07.2019 | CZGB 3.85/21 | CZ0001002851 | 420 000 000 |
| 24.06.2019 | 08.07.2019 | CZGB 1.00/26 | CZ0001004469 | 320 000 000 |
| 27.06.2019 | 02.07.2019 | CZGB 4.85/57 | CZ0001002059 | 160 000 000 |
| 27.06.2019 | 26.07.2019 | CZGB 0.45/23 | CZ0001004600 | 260 000 000 |
| 28.06.2019 | 12.07.2019 | CZGB 0.45/23 | CZ0001004600 | 155 000 000 |
| 28.06.2019 | 12.07.2019 | CZGB 0.00/22 | CZ0001005029 | 120 000 000 |
| 03.07.2019 | 08.07.2019 | CZGB 2.40/25 | CZ0001004253 | 250 000 000 |
| 03.07.2019 | 17.07.2019 | CZGB 4.85/57 | CZ0001002059 | 20 000 000 |
| 03.07.2019 | 17.07.2019 | CZGB 0.45/23 | CZ0001004600 | 50 000 000 |
| 03.07.2019 | 17.07.2019 | CZGB 0.95/30 | CZ0001004477 | 100 000 000 |
| 08.07.2019 | 22.07.2019 | CZGB VAR/23 | CZ0001003123 | 100 000 000 |
| 08.07.2019 | 22.07.2019 | CZGB VAR/27 | CZ0001004105 | 500 000 000 |
| 12.07.2019 | 26.07.2019 | CZGB 0.00/22 | CZ0001005029 | 150 000 000 |
| 12.07.2019 | 26.07.2019 | CZGB 0.45/23 | CZ0001004600 | 150 000 000 |
| 17.07.2019 | 31.07.2019 | CZGB 0.45/23 | CZ0001004600 | 50 000 000 |
| 19.07.2019 | 09.08.2019 | CZGB 0.00/22 | CZ0001005029 | 100 000 000 |
| 19.07.2019 | 09.08.2019 | CZGB 0.75/21 | CZ0001005367 | 400 000 000 |
| 19.07.2019 | 23.07.2019 | CZGB 0.00/22 | CZ0001005029 | 30 000 000 |
| 19.07.2019 | 12.08.2019 | CZGB 0.45/23 | CZ0001004600 | 20 000 000 |
| 22.07.2019 | 05.08.2019 | CZGB 0.75/21 | CZ0001005367 | 150 000 000 |
| 26.07.2019 | 09.08.2019 | CZGB 0.00/22 | CZ0001005029 | 150 000 000 |
| 26.07.2019 | 09.08.2019 | CZGB 0.45/23 | CZ0001004600 | 120 000 000 |
| 26.07.2019 | 09.08.2019 | CZGB 0.75/21 | CZ0001005367 | 100 000 000 |
| 26.07.2019 | 12.08.2019 | CZGB 0.45/23 | CZ0001004600 | 155 000 000 |
| 29.07.2019 | 12.08.2019 | CZGB 4.85/57 | CZ0001002059 | 130 000 000 |
| 29.07.2019 | 12.08.2019 | CZGB VAR/27 | CZ0001004105 | 100 000 000 |
| 31.07.2019 | 14.08.2019 | CZGB 3.75/20 | CZ0001001317 | 50 000 000 |
| 31.07.2019 | 14.08.2019 | CZGB 4.20/36 | CZ0001001796 | 50 000 000 |
| 02.08.2019 | 12.08.2019 | CZGB 2.50/28 | CZ0001003859 | 165 000 000 |
| 02.08.2019 | 16.08.2019 | CZGB VAR/27 | CZ0001004105 | 50 000 000 |
| 05.08.2019 | 13.08.2019 | CZGB 3.85/21 | CZ0001002851 | 250 000 000 |
| 05.08.2019 | 13.08.2019 | CZGB 0.75/21 | CZ0001005367 | 250 000 000 |
| 09.08.2019 | 23.08.2019 | CZGB 2.75/29 | CZ0001005375 | 100 000 000 |
| 09.08.2019 | 23.08.2019 | CZGB 0.00/22 | CZ0001005029 | 150 000 000 |
| 09.08.2019 | 23.08.2019 | CZGB 0.45/23 | CZ0001004600 | 150 000 000 |
| 09.08.2019 | 09.09.2019 | CZGB 0.00/22 | CZ0001005029 | 100 000 000 |
| 09.08.2019 | 09.09.2019 | CZGB 0.75/21 | CZ0001005367 | 550 000 000 |
| 12.08.2019 | 30.08.2019 | CZGB 0.45/23 | CZ0001004600 | 175 000 000 |
| 12.08.2019 | 19.08.2019 | CZGB 5.70/24 | CZ0001002547 | 20 000 000 |
| 12.08.2019 | 26.08.2019 | CZGB VAR/27 | CZ0001004105 | 100 000 000 |
| 13.08.2019 | 30.08.2019 | CZGB 0.45/23 | CZ0001004600 | 120 000 000 |
| 13.08.2019 | 27.08.2019 | CZGB 0.75/21 | CZ0001005367 | 250 000 000 |
| 13.08.2019 | 27.08.2019 | CZGB 3.85/21 | CZ0001002851 | 250 000 000 |
| 16.08.2019 | 30.08.2019 | CZGB VAR/27 | CZ0001004105 | 50 000 000 |
| 19.08.2019 | 02.09.2019 | CZGB VAR/23 | CZ0001003123 | 100 000 000 |
| 22.08.2019 | 02.09.2019 | CZGB 0.45/23 | CZ0001004600 | 200 000 000 |
| 23.08.2019 | 06.09.2019 | CZGB 0.00/22 | CZ0001005029 | 180 000 000 |
| 26.08.2019 | 09.09.2019 | CZGB VAR/27 | CZ0001004105 | 150 000 000 |
| 27.08.2019 | 10.09.2019 | CZGB 0.75/21 | CZ0001005367 | 200 000 000 |
| 02.09.2019 | 16.09.2019 | CZGB VAR/23 | CZ0001003123 | 100 000 000 |
| 03.09.2019 | 17.09.2019 | CZGB 0.95/30 | CZ0001004477 | 100 000 000 |
| 06.09.2019 | 20.09.2019 | CZGB 0.00/22 | CZ0001005029 | 180 000 000 |
| 09.09.2019 | 23.09.2019 | CZGB VAR/27 | CZ0001004105 | 150 000 000 |
| 09.09.2019 | 11.11.2019 | CZGB 0.00/22 | CZ0001005029 | 100 000 000 |
| 09.09.2019 | 11.11.2019 | CZGB 0.75/21 | CZ0001005367 | 550 000 000 |
| 11.09.2019 | 25.09.2019 | CZGB 4.85/57 | CZ0001002059 | 50 000 000 |
| 12.09.2019 | 26.09.2019 | CZGB 0.95/30 | CZ0001004477 | 250 000 000 |
| 12.09.2019 | 26.09.2019 | CZGB VAR/27 | CZ0001004105 | 250 000 000 |
| 13.09.2019 | 27.09.2019 | CZGB 1.00/26 | CZ0001004469 | 50 000 000 |
| 16.09.2019 | 30.09.2019 | CZGB VAR/23 | CZ0001003123 | 100 000 000 |
| 17.09.2019 | 27.09.2019 | CZGB 0.45/23 | CZ0001004600 | 100 000 000 |
| 23.09.2019 | 07.10.2019 | CZGB VAR/27 | CZ0001004105 | 400 000 000 |
| 24.09.2019 | 08.10.2019 | CZGB 0.95/30 | CZ0001004477 | 300 000 000 |
| 30.09.2019 | 14.10.2019 | CZGB VAR/23 | CZ0001003123 | 100 000 000 |
| 30.09.2019 | 14.10.2019 | CZGB 1.00/26 | CZ0001004469 | 270 000 000 |
| 30.09.2019 | 14.10.2019 | CZGB 0.95/30 | CZ0001004477 | 500 000 000 |
| 02.10.2019 | 01.11.2019 | CZGB 2.75/29 | CZ0001005375 | 100 000 000 |
| 03.10.2019 | 17.10.2019 | CZGB 0.95/30 | CZ0001004477 | 300 000 000 |
| 03.10.2019 | 17.10.2019 | CZGB 0.45/23 | CZ0001004600 | 350 000 000 |
| 07.10.2019 | 21.10.2019 | CZGB 0.95/30 | CZ0001004477 | 269 000 000 |
| 07.10.2019 | 21.10.2019 | CZGB VAR/27 | CZ0001004105 | 200 000 000 |
| 08.10.2019 | 22.10.2019 | CZGB 0.95/30 | CZ0001004477 | 300 000 000 |
| 14.10.2019 | 29.10.2019 | CZGB 0.95/30 | CZ0001004477 | 500 000 000 |
| 14.10.2019 | 29.10.2019 | CZGB VAR/23 | CZ0001003123 | 100 000 000 |
| 15.10.2019 | 29.10.2019 | CZGB 4.85/57 | CZ0001002059 | 20 000 000 |
| 17.10.2019 | 24.10.2019 | CZGB 0.45/23 | CZ0001004600 | 350 000 000 |
| 17.10.2019 | 31.10.2019 | CZGB 0.95/30 | CZ0001004477 | 300 000 000 |
| 21.10.2019 | 04.11.2019 | CZGB 0.95/30 | CZ0001004477 | 269 000 000 |
| 21.10.2019 | 04.11.2019 | CZGB VAR/27 | CZ0001004105 | 200 000 000 |
| 24.10.2019 | 31.10.2019 | CZGB 0.45/23 | CZ0001004600 | 165 000 000 |
| 25.10.2019 | 01.11.2019 | CZGB 0.45/23 | CZ0001004600 | 50 000 000 |
| 29.10.2019 | 12.11.2019 | CZGB VAR/23 | CZ0001003123 | 100 000 000 |
| 29.10.2019 | 12.11.2019 | CZGB 0.95/30 | CZ0001004477 | 800 000 000 |
| 29.10.2019 | 12.11.2019 | CZGB 2.50/28 | CZ0001003859 | 300 000 000 |
| 04.11.2019 | 18.11.2019 | CZGB VAR/27 | CZ0001004105 | 200 000 000 |
| 04.11.2019 | 18.11.2019 | CZGB 0.95/30 | CZ0001004477 | 250 000 000 |
| 05.11.2019 | 29.11.2019 | CZGB 0.45/23 | CZ0001004600 | 70 000 000 |
| 11.11.2019 | 25.11.2019 | CZGB 0.00/22 | CZ0001005029 | 100 000 000 |
| 11.11.2019 | 19.12.2019 | CZGB 0.75/21 | CZ0001005367 | 350 000 000 |
| 12.11.2019 | 26.11.2019 | CZGB VAR/23 | CZ0001003123 | 100 000 000 |
| 12.11.2019 | 26.11.2019 | CZGB 2.50/28 | CZ0001003859 | 300 000 000 |
| 12.11.2019 | 26.11.2019 | CZGB 0.95/30 | CZ0001004477 | 800 000 000 |
| 12.11.2019 | 26.11.2019 | CZGB 1.00/26 | CZ0001004469 | 300 000 000 |
| 18.11.2019 | 02.12.2019 | CZGB VAR/27 | CZ0001004105 | 200 000 000 |
| 18.11.2019 | 02.12.2019 | CZGB 0.95/30 | CZ0001004477 | 250 000 000 |
| 18.11.2019 | 29.11.2019 | CZGB 0.45/23 | CZ0001004600 | 100 000 000 |
| 22.11.2019 | 06.12.2019 | CZGB 0.45/23 | CZ0001004600 | 50 000 000 |
| 25.11.2019 | 09.12.2019 | CZGB 0.00/22 | CZ0001005029 | 100 000 000 |
| 26.11.2019 | 10.12.2019 | CZGB 0.95/30 | CZ0001004477 | 800 000 000 |
| 26.11.2019 | 10.12.2019 | CZGB VAR/23 | CZ0001003123 | 100 000 000 |
| 26.11.2019 | 10.12.2019 | CZGB 2.50/28 | CZ0001003859 | 200 000 000 |
| 28.11.2019 | 31.12.2019 | CZGB 0.95/30 | CZ0001004477 | 250 000 000 |
| 28.11.2019 | 31.12.2019 | CZGB 0.45/23 | CZ0001004600 | 47 000 000 |
| 29.11.2019 | 30.12.2019 | CZGB 4.70/22 | CZ0001001945 | 270 000 000 |
| 29.11.2019 | 30.12.2019 | CZGB 4.20/36 | CZ0001001796 | 210 000 000 |
| 02.12.2019 | 16.12.2019 | CZGB VAR/27 | CZ0001004105 | 200 000 000 |
| 02.12.2019 | 16.12.2019 | CZGB 4.20/36 | CZ0001001796 | 100 000 000 |
| 04.12.2019 | 16.12.2019 | CZGB VAR/27 | CZ0001004105 | 33 000 000 |
| 05.12.2019 | 16.12.2019 | CZGB 4.20/36 | CZ0001001796 | 240 000 000 |
| 06.12.2019 | 19.12.2019 | CZGB 5.70/24 | CZ0001002547 | 231 000 000 |
| 06.12.2019 | 19.12.2019 | CZGB 2.75/29 | CZ0001005375 | 38 000 000 |
| 09.12.2019 | 20.12.2019 | CZGB 0.00/20 | CZ0001005029 | 100 000 000 |
| 10.12.2019 | 20.12.2019 | CZGB VAR/23 | CZ0001003123 | 100 000 000 |
| 10.12.2019 | 20.12.2019 | CZGB 2.50/28 | CZ0001003859 | 100 000 000 |
| 16.12.2019 | 30.12.2019 | CZGB 4.20/36 | CZ0001001796 | 340 000 000 |
| 16.12.2019 | 30.12.2019 | CZGB VAR/27 | CZ0001004105 | 516 000 000 |
| 16.12.2019 | 30.12.2019 | CZGB VAR/27 | CZ0001004105 | 50 000 000 |
| 16.12.2019 | 30.12.2019 | CZGB VAR/27 | CZ0001004105 | 200 000 000 |
| 18.12.2019 | 30.12.2019 | CZGB VAR/27 | CZ0001004105 | 103 000 000 |
| 18.12.2019 | 30.12.2019 | CZGB VAR/23 | CZ0001003123 | 54 000 000 |
| 18.12.2019 | 30.12.2019 | CZGB 1.00/26 | CZ0001004469 | 38 000 000 |
| 19.12.2019 | 30.12.2019 | CZGB 2.75/29 | CZ0001005375 | 43 000 000 |
| 19.12.2019 | 30.12.2019 | CZGB 5.70/24 | CZ0001002547 | 283 000 000 |
| 20.12.2019 | 30.12.2019 | CZGB 0.00/22 | CZ0001005029 | 50 000 000 |
| 20.12.2019 | 30.12.2019 | CZGB 0.00/22 | CZ0001005029 | 50 000 000 |
| 20.12.2019 | 30.12.2019 | CZGB VAR/23 | CZ0001003123 | 100 000 000 |
| 20.12.2019 | 30.12.2019 | CZGB 2.50/28 | CZ0001003859 | 50 000 000 |
| 20.12.2019 | 30.12.2019 | CZGB VAR/23 | CZ0001003123 | 150 000 000 |
| 20.12.2019 | 30.12.2019 | CZGB 1.00/26 | CZ0001004469 | 100 000 000 |
| 20.12.2019 | 31.12.2019 | CZGB 0.95/30 | CZ0001004477 | 11 000 000 |
| 20.12.2019 | 31.12.2019 | CZGB 0.45/23 | CZ0001004600 | 13 000 000 |
| 30.12.2019 | 31.12.2019 | CZGB 2.50/28 | CZ0001003859 | 50 000 000 |
| 30.12.2019 | 31.12.2019 | CZGB VAR/27 | CZ0001004105 | 180 000 000 |
| 30.12.2019 | 31.12.2019 | CZGB VAR/23 | CZ0001003123 | 80 000 000 |
| 30.12.2019 | 31.12.2019 | CZGB 0.00/22 | CZ0001005029 | 30 000 000 |
| 30.12.2019 | 31.12.2019 | CZGB VAR/27 | CZ0001004105 | 666 000 000 |
| 30.12.2019 | 31.12.2019 | CZGB 5.70/24 | CZ0001002547 | 231 000 000 |
| 30.12.2019 | 31.12.2019 | CZGB 4.70/22 | CZ0001001945 | 270 000 000 |
| 30.12.2019 | 31.12.2019 | CZGB VAR/23 | CZ0001003123 | 200 000 000 |
| 30.12.2019 | 31.12.2019 | CZGB 4.20/36 | CZ0001001796 | 550 000 000 |
| 30.12.2019 | 31.12.2019 | CZGB 2.75/29 | CZ0001005375 | 38 000 000 |
| 30.12.2019 | 31.12.2019 | CZGB 1.00/26 | CZ0001004469 | 138 000 000 |
| 31.12.2019 | 07.01.2020 | CZGB VAR/27 | CZ0001004105 | 666 000 000 |
| 31.12.2019 | 07.01.2020 | CZGB 4.20/36 | CZ0001001796 | 550 000 000 |
| 31.12.2019 | 14.01.2020 | CZGB 4.70/22 | CZ0001001945 | 270 000 000 |
| 31.12.2019 | 14.01.2020 | CZGB 1.00/26 | CZ0001004469 | 138 000 000 |
| 31.12.2019 | 14.01.2020 | CZGB 0.95/30 | CZ0001004477 | 261 000 000 |
| 31.12.2019 | 14.01.2020 | CZGB 2.50/28 | CZ0001003859 | 50 000 000 |
| 31.12.2019 | 14.01.2020 | CZGB VAR/27 | CZ0001004105 | 180 000 000 |
| 31.12.2019 | 14.01.2020 | CZGB VAR/23 | CZ0001003123 | 80 000 000 |
| 31.12.2019 | 17.01.2020 | CZGB 0.45/23 | CZ0001004600 | 60 000 000 |
| 31.12.2019 | 30.01.2020 | CZGB 5.70/24 | CZ0001002547 | 231 000 000 |
| 31.12.2019 | 31.01.2020 | CZGB 0.00/22 | CZ0001005029 | 30 000 000 |
| 31.12.2019 | 31.01.2020 | CZGB VAR/23 | CZ0001003123 | 200 000 000 |
| 31.12.2019 | 31.01.2020 | CZGB 2.75/29 | CZ0001005375 | 38 000 000 |
Updated: 08.01.2020
| Settlement Date | Expiration Date | Issue Name | ISIN | Collateral |
|---|---|---|---|---|
Updated: