Government securities (Bonds and Treaasury Bills) issued by the Slovak Republic.
By default "live" (not matured before the update date) securities are selected. For complete history of matured securities, please unmark the button "Live Securities".
| T&C of the Notes |
Auction results |
ISIN | Security name | Security type |
Currency | Coupon (% p.a.) |
Coupon type |
Coupon frequency |
Issue date |
Maturity date |
Maturity1 | Issue size2 |
Sold3 | In own ptf.4 |
Government liability5 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1302060621 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-12-03 | 2004-06-02 | 0.0 | 0.00 | 2 160.00 | 0.00 | 0.00 | ||
| 1304081204 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-08-06 | 2004-08-04 | 0.0 | 0.00 | 4 147.00 | 0.00 | 0.00 | ||
| 1305050617 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-11-05 | 2004-05-05 | 0.0 | 0.00 | 1 956.00 | 0.00 | 0.00 | ||
| 1307070913 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-10-08 | 2004-07-07 | 0.0 | 0.00 | 3 626.00 | 0.00 | 0.00 | ||
| 1308091209 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-09-10 | 2004-09-08 | 0.0 | 0.00 | 4 925.00 | 0.00 | 0.00 | ||
| 1309060622 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-12-10 | 2004-06-09 | 0.0 | 0.00 | 1 946.00 | 0.00 | 0.00 | ||
| 1311081205 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-08-13 | 2004-08-11 | 0.0 | 0.00 | 1 500.00 | 0.00 | 0.00 | ||
| 1312050618 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-11-12 | 2004-05-12 | 0.0 | 0.00 | 2 593.00 | 0.00 | 0.00 | ||
| 1314070914 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-10-15 | 2004-07-14 | 0.0 | 0.00 | 2 127.00 | 0.00 | 0.00 | ||
| 1314071202 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-07-16 | 2004-07-14 | 0.0 | 0.00 | 2 200.00 | 0.00 | 0.00 | ||
| 1314091210 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-09-17 | 2004-09-14 | 0.0 | 0.00 | 2 232.00 | 0.00 | 0.00 | ||
| 1319050619 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-11-19 | 2004-05-19 | 0.0 | 0.00 | 1 503.00 | 0.00 | 0.00 | ||
| 1319050906 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-08-20 | 2004-05-19 | 0.0 | 0.00 | 3 400.00 | 0.00 | 0.00 | ||
| 1321070915 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-10-22 | 2004-07-21 | 0.0 | 0.00 | 2 083.00 | 0.00 | 0.00 | ||
| 1323060911 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-09-24 | 2004-06-23 | 0.0 | 0.00 | 2 096.00 | 0.00 | 0.00 | ||
| 1325081207 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-08-27 | 2004-08-25 | 0.0 | 0.00 | 3 225.00 | 0.00 | 0.00 | ||
| 1326050620 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-11-26 | 2004-05-26 | 0.0 | 0.00 | 3 004.00 | 0.00 | 0.00 | ||
| 1328070916 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-10-29 | 2004-07-28 | 0.0 | 0.00 | 1 800.00 | 0.00 | 0.00 | ||
| 1328071203 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-07-30 | 2004-07-28 | 0.0 | 0.00 | 3 032.00 | 0.00 | 0.00 | ||
| 1330060912 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-10-01 | 2004-06-30 | 0.0 | 0.00 | 2 205.00 | 0.00 | 0.00 | ||
| 1331081208 | TB | Treasury Bill | SKK | 0.000 | - | - | 2003-09-03 | 2004-08-31 | 0.0 | 0.00 | 2 825.00 | 0.00 | 0.00 | ||
| 1401061208 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-06-02 | 2005-06-01 | 0.0 | 0.00 | 1 078.00 | 0.00 | 0.00 | ||
| 1402020319 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-11-03 | 2005-02-02 | 0.0 | 0.00 | 2 882.00 | 0.00 | 0.00 | ||
| 1402030321 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-12-01 | 2005-03-02 | 0.0 | 0.00 | 591.00 | 0.00 | 0.00 | ||
| 1402031202 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-03-03 | 2005-03-02 | 0.0 | 0.00 | 1 505.00 | 0.00 | 0.00 | ||
| 1404051206 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-05-05 | 2005-05-04 | 0.0 | 0.00 | 1 225.00 | 0.00 | 0.00 | ||
| 1405101217 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-10-06 | 2005-10-05 | 0.0 | 0.00 | 2 462.00 | 0.00 | 0.00 | ||
| 1406041204 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-04-07 | 2005-04-06 | 0.0 | 0.00 | 1 580.00 | 0.00 | 0.00 | ||
| 1407091215 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-09-08 | 2005-09-07 | 0.0 | 0.00 | 641.00 | 0.00 | 0.00 | ||
| 1410081213 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-08-11 | 2005-08-10 | 0.0 | 0.00 | 1 310.00 | 0.00 | 0.00 | ||
| 1413071211 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-07-14 | 2005-07-13 | 0.0 | 0.00 | 840.00 | 0.00 | 0.00 | ||
| 1415061209 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-06-16 | 2005-06-15 | 0.0 | 0.00 | 2 929.00 | 0.00 | 0.00 | ||
| 1416021201 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-02-18 | 2005-02-16 | 0.0 | 0.00 | 3 282.00 | 0.00 | 0.00 | ||
| 1416030322 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-12-15 | 2005-03-16 | 0.0 | 0.00 | 2 500.00 | 0.00 | 0.00 | ||
| 1416031203 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-03-17 | 2005-03-16 | 0.0 | 0.00 | 2 240.00 | 0.00 | 0.00 | ||
| 1417020320 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-11-18 | 2005-02-17 | 0.0 | 0.00 | 1 130.00 | 0.00 | 0.00 | ||
| 1418051207 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-05-19 | 2005-05-18 | 0.0 | 0.00 | 3 016.00 | 0.00 | 0.00 | ||
| 1419010318 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-10-20 | 2005-01-19 | 0.0 | 0.00 | 2 469.00 | 0.00 | 0.00 | ||
| 1420041205 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-04-21 | 2005-04-20 | 0.0 | 0.00 | 1 600.00 | 0.00 | 0.00 | ||
| 1421091216 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-09-22 | 2005-09-21 | 0.0 | 0.00 | 1 822.00 | 0.00 | 0.00 | ||
| 1424081214 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-08-25 | 2005-08-24 | 0.0 | 0.00 | 819.00 | 0.00 | 0.00 | ||
| 1427071212 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-07-28 | 2005-07-27 | 0.0 | 0.00 | 1 675.00 | 0.00 | 0.00 | ||
| 1429061210 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-06-30 | 2005-06-29 | 0.0 | 0.00 | 1 285.00 | 0.00 | 0.00 | ||
| 1506061202 | TB | Treasury Bill | SKK | 0.000 | - | - | 2005-06-07 | 2006-06-06 | 0.0 | 0.00 | 31 500.00 | 0.00 | 0.00 | ||
| 1512100901 | TB | Treasury Bill | SKK | 0.000 | - | - | 2005-01-12 | 2005-10-12 | 0.0 | 0.00 | 40 000.00 | 0.00 | 0.00 | ||
| 1524081203 | TB | Treasury Bill | SKK | 0.000 | - | - | 2005-08-25 | 2006-08-24 | 0.0 | 0.00 | 30 000.00 | 0.00 | 0.00 | ||
| 1615081202 | TB | Treasury Bill | SKK | 0.000 | - | - | 2006-08-16 | 2007-08-15 | 0.0 | 0.00 | 30 000.00 | 0.00 | 0.00 | ||
| 1630051201 | TB | Treasury Bill | SKK | 0.000 | - | - | 2006-05-30 | 2007-05-30 | 0.0 | 0.00 | 32 000.00 | 0.00 | 0.00 | ||
| 1706081202 | TB | Treasury Bill | SKK | 0.000 | - | - | 2007-08-08 | 2008-08-06 | 0.0 | 0.00 | 17 000.00 | 0.00 | 0.00 | ||
| 1721051201 | TB | Treasury Bill | SKK | 0.000 | - | - | 2007-05-23 | 2008-05-21 | 0.0 | 0.00 | 20 000.00 | 0.00 | 0.00 | ||
| 941403020 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-12-20 | 2005-03-14 | 0.0 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 941712015 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-09-24 | 2004-12-17 | 0.0 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 942101017 | TB | Treasury Bill | SKK | 0.000 | - | - | 2004-10-29 | 2005-01-21 | 0.0 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| CS0001000045 | GB 005 | Bond | SKK | SKK-BRIBOR 1Y+8.5 | Floating | Semiannual | 1993-03-01 | 1996-03-01 | 0.0 | 76.00 | 76.00 | 0.00 | 0.00 | ||
| CS0001000052 | GB 001 | Bond | SKK | 8.000 | Fixed | Annual | 1992-03-27 | 1997-03-27 | 0.0 | 4 200.00 | 4 200.00 | 0.00 | 0.00 | ||
| DE0001074763 | GB EUR 2010 | Bond | EUR | 7.375 | Fixed | Annual | 2000-04-14 | 2010-04-14 | 0.0 | 500.00 | 500.00 | 0.00 | 0.00 | ||
| DE0003089603 | GB EUR 2004 | Bond | EUR | 7.500 | Fixed | Annual | 1999-06-23 | 2004-06-23 | 0.0 | 500.00 | 500.00 | 0.00 | 0.00 | ||
| CH0181379774 | GB CHF 2018 | Bond | CHF | 2.125 | Fixed | Annual | 2012-04-25 | 2018-04-25 | 0.0 | 325.00 | 325.00 | 0.00 | 0.00 | ||
| CH0181915585 | GB CHF 2022 | Bond | CHF | 2.750 | Fixed | Annual | 2012-04-25 | 2022-04-25 | 0.0 | 175.00 | 175.00 | 0.00 | 0.00 | ||
| CH0206594498 | GB CHF 2019 | Bond | CHF | 1.375 | Fixed | Annual | 2013-04-16 | 2019-10-16 | 0.0 | 400.00 | 400.00 | 0.00 | 0.00 | ||
| CH0206594506 | GB CHF 2023 | Bond | CHF | 2.125 | Fixed | Annual | 2013-04-16 | 2023-10-16 | 0.0 | 175.00 | 175.00 | 0.00 | 0.00 | ||
| CH1344316695 | GB CHF 2028 | Bond | CHF | 1.523 | Fixed | Annual | 2024-05-10 | 2028-05-10 | 3.5 | 325.00 | 325.00 | 0.00 | 325.00 | ||
| CH1344316703 | GB CHF 2034 | Bond | CHF | 1.915 | Fixed | Annual | 2024-05-10 | 2034-05-10 | 9.5 | 310.00 | 310.00 | 0.00 | 310.00 | ||
| JP570300AD69 | GB JPY 2016 | Bond | JPY | 0.720 | Fixed | Semiannual | 2013-06-25 | 2016-06-24 | 0.0 | 25 800.00 | 25 800.00 | 0.00 | 0.00 | ||
| JP570300BD68 | GB JPY 2018 | Bond | JPY | 0.990 | Fixed | Semiannual | 2013-06-25 | 2018-06-25 | 0.0 | 4 200.00 | 4 200.00 | 0.00 | 0.00 | ||
| SK4000016655 | TB 17 | Treasury Bill | EUR | 0.000 | - | - | 2020-01-29 | 2021-01-27 | 0.0 | 1 000.00 | 1 000.00 | 0.00 | 0.00 | ||
| SK4000016978 | TB 18 | Treasury Bill | EUR | 0.000 | - | - | 2020-04-08 | 2020-07-07 | 0.0 | 1 000.00 | 1 000.00 | 0.00 | 0.00 | ||
| SK4000016986 | TB 19 | Treasury Bill | EUR | 0.000 | - | - | 2020-04-08 | 2020-10-05 | 0.0 | 1 000.00 | 1 000.00 | 0.00 | 0.00 | ||
| SK4000017059 | GB 237 | Bond | EUR | 1.000 | Fixed | Annual | 2020-04-09 | 2030-10-09 | 5.9 | 3 000.00 | 3 000.00 | 0.00 | 3 000.00 | ||
| SK4000017133 | TB 20 | Treasury Bill | EUR | 0.000 | - | - | 2020-05-06 | 2021-05-05 | 0.0 | 1 000.00 | 1 000.00 | 0.00 | 0.00 | ||
| SK4000017158 | GB 238 | Bond | EUR | 0.250 | Fixed | Annual | 2020-05-14 | 2025-05-14 | 0.5 | 3 000.00 | 3 000.00 | 6.14 | 2 993.86 | ||
| SK4000017166 | GB 239 | Bond | EUR | 1.000 | Fixed | Annual | 2020-05-14 | 2032-05-14 | 7.5 | 3 000.00 | 3 000.00 | 0.00 | 3 000.00 | ||
| SK4000017380 | GB 241 | Bond | EUR | 0.125 | Fixed | Annual | 2020-06-17 | 2027-06-17 | 2.6 | 2 000.00 | 2 000.00 | 0.00 | 2 000.00 | ||
| SK4000017398 | GB 240 | Bond | EUR | 0.000 | - | - | 2020-06-17 | 2024-06-17 | 0.0 | 2 000.00 | 2 000.00 | 0.00 | 0.00 | ||
| SK4000018958 | GB 242 | Bond | EUR | 0.375 | Fixed | Annual | 2021-04-21 | 2036-04-21 | 11.5 | 5 000.00 | 3 823.00 | 0.00 | 3 823.00 | ||
| SK4000019857 | GB 243 | Bond | EUR | 1.000 | Fixed | Annual | 2021-10-13 | 2051-10-13 | 27.0 | 5 000.00 | 2 581.90 | 0.00 | 2 581.90 | ||
| SK4000021986 | GB 244 | Bond | EUR | 4.000 | Fixed | Annual | 2022-10-19 | 2032-10-19 | 8.0 | 3 000.00 | 3 000.00 | 0.00 | 3 000.00 | ||
| SK4000022539 | GB 245 | Bond | EUR | 3.750 | Fixed | Annual | 2023-02-23 | 2035-02-23 | 10.3 | 5 000.00 | 3 536.40 | 0.00 | 3 536.40 | ||
| SK4000022547 | GB 246 | Bond | EUR | 4.000 | Fixed | Annual | 2023-02-23 | 2043-02-23 | 18.3 | 5 000.00 | 1 500.00 | 0.00 | 1 500.00 | ||
| SK4000023230 | GB 247 | Bond | EUR | 3.625 | Fixed | Annual | 2023-06-08 | 2033-06-08 | 8.6 | 5 000.00 | 3 202.40 | 0.00 | 3 202.40 | ||
| SK4000024675 | GB 249 | Bond | EUR | 3.000 | Fixed | Annual | 2024-02-07 | 2026-02-07 | 1.3 | 1 500.00 | 1 500.00 | 0.00 | 1 500.00 | ||
| SK4000024683 | GB 248 | Bond | EUR | 3.000 | Fixed | Annual | 2024-02-07 | 2028-02-07 | 3.3 | 3 000.00 | 957.20 | 0.00 | 957.20 | ||
| SK4000024865 | GB 250 | Bond | EUR | 3.750 | Fixed | Annual | 2024-03-06 | 2034-03-06 | 9.3 | 5 000.00 | 4 030.70 | 0.00 | 4 030.70 | ||
| SK4000026241 | GB 251 | Bond | EUR | 3.000 | Fixed | Annual | 2024-11-06 | 2031-11-06 | 7.0 | 3 000.00 | 2 000.00 | 0.00 | 2 000.00 | ||
| SK4120000019 | GB 006 | Bond | SKK | SKK-BRIBOR 1Y+5.5 | Floating | Semiannual | 1993-06-03 | 1996-06-03 | 0.0 | 1 124.00 | 1 124.00 | 0.00 | 0.00 | ||
| SK4120000027 | GB 004 | Bond | SKK | SKK-BRIBOR 1Y+12.5 | Floating | Semiannual | 1992-12-14 | 1996-12-14 | 0.0 | 1 950.00 | 1 950.00 | 0.00 | 0.00 | ||
| SK4120000035 | GB 007 | Bond | SKK | SKK-BRIBOR 1Y+4 | Floating | Semiannual | 1993-08-02 | 1995-02-02 | 0.0 | 1 000.00 | 1 000.00 | 0.00 | 0.00 | ||
| SK4120000100 | GB 008 | Bond | SKK | 15.000 | Fixed | Semiannual | 1994-09-09 | 1996-09-09 | 0.0 | 4 460.00 | 4 460.00 | 0.00 | 0.00 | ||
| SK4120000175 | GB 009 | Bond | SKK | 10.900 | Fixed | - | 1994-11-09 | 1996-02-09 | 0.0 | 3 520.00 | 3 520.00 | 0.00 | 0.00 | ||
| SK4120000183 | GB 010 | Bond | SKK | 11.000 | Fixed | Semiannual | 1995-02-28 | 1999-02-28 | 0.0 | 2 310.00 | 2 310.00 | 0.00 | 0.00 | ||
| SK4120000258 | GB 011 | Bond | SKK | 10.900 | Fixed | Semiannual | 1995-05-16 | 2000-05-16 | 0.0 | 6 040.00 | 6 040.00 | 0.00 | 0.00 | ||
| SK4120000282 | GB 012 | Bond | SKK | 10.500 | Fixed | Semiannual | 1995-06-15 | 1998-06-15 | 0.0 | 620.00 | 620.00 | 0.00 | 0.00 | ||
| SK4120000340 | GB 014 | Bond | SKK | 9.500 | Fixed | Semiannual | 1995-07-18 | 1997-07-18 | 0.0 | 1 670.00 | 1 670.00 | 0.00 | 0.00 | ||
| SK4120000357 | GB 013 | Bond | SKK | 10.000 | Fixed | Semiannual | 1995-06-27 | 1997-06-27 | 0.0 | 4 460.00 | 4 460.00 | 0.00 | 0.00 | ||
| SK4120000449 | GB 015 | Bond | SKK | 9.500 | Fixed | Semiannual | 1995-08-31 | 1998-08-31 | 0.0 | 4 860.00 | 4 860.00 | 0.00 | 0.00 | ||
| SK4120000506 | GB 016 | Bond | SKK | 10.000 | Fixed | Semiannual | 1995-09-14 | 1999-09-14 | 0.0 | 4 260.00 | 4 260.00 | 0.00 | 0.00 | ||
| SK4120000514 | GB 017 | Bond | SKK | 9.800 | Fixed | Semiannual | 1995-09-28 | 2000-09-28 | 0.0 | 6 640.00 | 6 640.00 | 0.00 | 0.00 | ||
| SK4120000522 | GB 018 | Bond | SKK | 9.000 | Fixed | Semiannual | 1995-10-12 | 1998-10-12 | 0.0 | 4 000.00 | 4 000.00 | 0.00 | 0.00 | ||
| SK4120000548 | GB 019 | Bond | SKK | 9.500 | Fixed | Semiannual | 1995-10-23 | 1999-10-23 | 0.0 | 3 306.00 | 3 306.00 | 0.00 | 0.00 | ||
| SK4120000670 | GB 020 | Bond | SKK | 7.800 | Fixed | Semiannual | 1996-03-12 | 1997-09-12 | 0.0 | 3 000.00 | 3 000.00 | 0.00 | 0.00 | ||
| SK4120000688 | GB 002A | Bond | SKK | 15.000 | Fixed | Semiannual | 1992-10-01 | 1996-10-01 | 0.0 | 100.00 | 100.00 | 0.00 | 0.00 | ||
| SK4120000696 | GB 002B | Bond | SKK | 15.000 | Fixed | Semiannual | 1992-10-01 | 1996-10-01 | 0.0 | 500.00 | 500.00 | 0.00 | 0.00 | ||
| SK4120001009 | GB 021 | Bond | SKK | 9.000 | Fixed | Semiannual | 1996-08-22 | 1997-08-22 | 0.0 | 6 120.00 | 6 120.00 | 0.00 | 0.00 | ||
| SK4120001041 | GB 023 | Bond | SKK | 9.000 | Fixed | Semiannual | 1996-10-17 | 1997-10-17 | 0.0 | 2 179.00 | 2 179.00 | 0.00 | 0.00 | ||
| SK4120001314 | GB 025 | Bond | SKK | 10.000 | Fixed | Semiannual | 1997-02-28 | 1998-02-28 | 0.0 | 1 110.00 | 1 110.00 | 0.00 | 0.00 | ||
| SK4120001330 | GB 026 | Bond | SKK | 10.000 | Fixed | Annual | 1997-03-27 | 1998-03-27 | 0.0 | 2 040.00 | 2 040.00 | 0.00 | 0.00 | ||
| SK4120001397 | GB 028 | Bond | SKK | 10.000 | Fixed | Annual | 1997-05-29 | 1998-05-29 | 0.0 | 1 010.00 | 1 010.00 | 0.00 | 0.00 | ||
| SK4120001413 | GB 030 | Bond | SKK | 11.000 | Fixed | Annual | 1997-07-10 | 1998-07-10 | 0.0 | 2 480.00 | 2 480.00 | 0.00 | 0.00 | ||
| SK4120001447 | GB 032 | Bond | SKK | 9.000 | Fixed | Annual | 1997-07-30 | 1999-07-30 | 0.0 | 1 000.00 | 1 000.00 | 0.00 | 0.00 | ||
| SK4120001454 | GB 031 | Bond | SKK | 11.000 | Fixed | Annual | 1997-07-24 | 1998-07-24 | 0.0 | 2 420.00 | 2 420.00 | 0.00 | 0.00 | ||
| SK4120001462 | GB 033 | Bond | SKK | 11.000 | Fixed | Annual | 1997-08-07 | 1998-08-07 | 0.0 | 1 120.00 | 1 120.00 | 0.00 | 0.00 | ||
| SK4120001488 | GB 034 | Bond | SKK | 11.000 | Fixed | Annual | 1997-08-21 | 1998-08-21 | 0.0 | 2 380.00 | 2 380.00 | 0.00 | 0.00 | ||
| SK4120001504 | GB 035 | Bond | SKK | 11.000 | Fixed | Annual | 1997-09-04 | 1998-09-04 | 0.0 | 2 750.00 | 2 750.00 | 0.00 | 0.00 | ||
| SK4120001512 | GB 036 | Bond | SKK | 12.000 | Fixed | Annual | 1997-09-18 | 1998-09-18 | 0.0 | 3 370.00 | 3 370.00 | 0.00 | 0.00 | ||
| SK4120001520 | GB 037 | Bond | SKK | 12.000 | Fixed | Annual | 1997-10-02 | 1998-10-02 | 0.0 | 3 640.00 | 3 640.00 | 0.00 | 0.00 | ||
| SK4120001538 | GB 038 | Bond | SKK | 12.000 | Fixed | Annual | 1997-10-09 | 1998-10-09 | 0.0 | 5 575.00 | 5 575.00 | 0.00 | 0.00 | ||
| SK4120001561 | GB 039 | Bond | SKK | 9.000 | Fixed | Annual | 1997-11-13 | 1999-11-13 | 0.0 | 500.00 | 500.00 | 0.00 | 0.00 | ||
| SK4120001579 | GB 041 | Bond | SKK | 13.000 | Fixed | Annual | 1998-01-22 | 1999-01-22 | 0.0 | 1 350.00 | 1 350.00 | 0.00 | 0.00 | ||
| SK4120001587 | GB 045 | Bond | SKK | 18.000 | Fixed | Annual | 1998-02-26 | 1999-02-26 | 0.0 | 530.00 | 530.00 | 0.00 | 0.00 | ||
| SK4120001595 | GB 046 | Bond | SKK | 18.000 | Fixed | Annual | 1998-03-05 | 1999-03-05 | 0.0 | 1 150.00 | 1 150.00 | 0.00 | 0.00 | ||
| SK4120001603 | GB 047 | Bond | SKK | 18.000 | Fixed | Annual | 1998-03-12 | 1999-03-12 | 0.0 | 2 230.00 | 2 230.00 | 0.00 | 0.00 | ||
| SK4120001629 | GB 048 | Bond | SKK | 18.000 | Fixed | Annual | 1998-03-19 | 1999-03-19 | 0.0 | 2 230.00 | 2 230.00 | 0.00 | 0.00 | ||
| SK4120001637 | GB 049 | Bond | SKK | 18.000 | Fixed | Annual | 1998-03-26 | 1999-03-26 | 0.0 | 1 110.00 | 1 110.00 | 0.00 | 0.00 | ||
| SK4120001645 | GB 050 | Bond | SKK | 19.000 | Fixed | Annual | 1998-04-02 | 1999-04-02 | 0.0 | 1 070.00 | 1 070.00 | 0.00 | 0.00 | ||
| SK4120001652 | GB 051 | Bond | SKK | 17.000 | Fixed | Annual | 1998-04-09 | 1999-04-09 | 0.0 | 2 170.00 | 2 170.00 | 0.00 | 0.00 | ||
| SK4120001660 | GB 052 | Bond | SKK | 17.000 | Fixed | Annual | 1998-04-16 | 1999-04-16 | 0.0 | 1 030.00 | 1 030.00 | 0.00 | 0.00 | ||
| SK4120001678 | GB 053 | Bond | SKK | 17.000 | Fixed | Annual | 1998-04-23 | 1999-04-23 | 0.0 | 1 350.00 | 1 350.00 | 0.00 | 0.00 | ||
| SK4120001686 | GB 054 | Bond | SKK | 17.000 | Fixed | Annual | 1998-04-30 | 2000-04-30 | 0.0 | 3 460.00 | 3 460.00 | 0.00 | 0.00 | ||
| SK4120001694 | GB 055 | Bond | SKK | 17.000 | Fixed | Annual | 1998-05-07 | 1999-05-07 | 0.0 | 2 220.00 | 2 220.00 | 0.00 | 0.00 | ||
| SK4120001702 | GB 056 | Bond | SKK | 17.000 | Fixed | Annual | 1998-05-14 | 1999-05-14 | 0.0 | 2 460.00 | 2 460.00 | 0.00 | 0.00 | ||
| SK4120001710 | GB 057 | Bond | SKK | 17.000 | Fixed | Annual | 1998-05-21 | 1999-05-21 | 0.0 | 2 450.00 | 2 450.00 | 0.00 | 0.00 | ||
| SK4120001736 | GB 060 | Bond | SKK | 17.000 | Fixed | Annual | 1998-06-11 | 1999-06-11 | 0.0 | 160.00 | 160.00 | 0.00 | 0.00 | ||
| SK4120001744 | GB 061 | Bond | SKK | 17.000 | Fixed | Annual | 1998-06-18 | 1999-06-18 | 0.0 | 1 300.00 | 1 300.00 | 0.00 | 0.00 | ||
| SK4120001751 | GB 062 | Bond | SKK | 17.000 | Fixed | Annual | 1998-06-25 | 1999-06-25 | 0.0 | 1 560.00 | 1 560.00 | 0.00 | 0.00 | ||
| SK4120001769 | GB 063 | Bond | SKK | 17.000 | Fixed | Annual | 1998-07-02 | 2000-07-02 | 0.0 | 1 040.00 | 1 040.00 | 0.00 | 0.00 | ||
| SK4120001777 | GB 064 | Bond | SKK | 16.000 | Fixed | Annual | 1998-07-09 | 1999-07-09 | 0.0 | 1 050.00 | 1 050.00 | 0.00 | 0.00 | ||
| SK4120001785 | GB 065 | Bond | SKK | 16.000 | Fixed | Annual | 1998-07-16 | 1999-07-16 | 0.0 | 2 110.00 | 2 110.00 | 0.00 | 0.00 | ||
| SK4120001819 | GB 066 | Bond | SKK | 15.000 | Fixed | Annual | 1998-07-23 | 1999-07-23 | 0.0 | 5 150.00 | 5 150.00 | 0.00 | 0.00 | ||
| SK4120001827 | GB 067 | Bond | SKK | 16.000 | Fixed | Annual | 1998-07-31 | 2000-07-31 | 0.0 | 3 080.00 | 3 080.00 | 0.00 | 0.00 | ||
| SK4120001835 | GB 068 | Bond | SKK | 15.000 | Fixed | Annual | 1998-08-06 | 1999-08-06 | 0.0 | 2 200.00 | 2 200.00 | 0.00 | 0.00 | ||
| SK4120001843 | GB 069 | Bond | SKK | 14.000 | Fixed | Annual | 1998-08-13 | 1999-08-13 | 0.0 | 2 230.00 | 2 230.00 | 0.00 | 0.00 | ||
| SK4120001868 | GB 071 | Bond | SKK | 14.000 | Fixed | Annual | 1998-08-28 | 2000-08-28 | 0.0 | 1 600.00 | 1 600.00 | 0.00 | 0.00 | ||
| SK4120001876 | GB 072 | Bond | SKK | 13.000 | Fixed | Annual | 1998-09-03 | 1999-09-03 | 0.0 | 1 160.00 | 1 160.00 | 0.00 | 0.00 | ||
| SK4120001884 | GB 073 | Bond | SKK | 14.000 | Fixed | Annual | 1998-09-11 | 2000-09-11 | 0.0 | 2 480.00 | 2 480.00 | 0.00 | 0.00 | ||
| SK4120001900 | GB 074 | Bond | SKK | 13.000 | Fixed | Annual | 1998-09-17 | 1999-09-17 | 0.0 | 3 380.00 | 3 380.00 | 0.00 | 0.00 | ||
| SK4120001918 | GB 076 | Bond | SKK | 14.000 | Fixed | Annual | 1998-10-02 | 2000-10-02 | 0.0 | 3 700.00 | 3 700.00 | 0.00 | 0.00 | ||
| SK4120001926 | GB 077 | Bond | SKK | 14.000 | Fixed | Annual | 1998-10-08 | 1999-10-08 | 0.0 | 3 040.00 | 3 040.00 | 0.00 | 0.00 | ||
| SK4120001934 | GB 078 | Bond | SKK | 14.000 | Fixed | Annual | 1998-10-15 | 1999-10-15 | 0.0 | 1 930.00 | 1 930.00 | 0.00 | 0.00 | ||
| SK4120001942 | GB 079 | Bond | SKK | 14.000 | Fixed | Annual | 1998-10-22 | 1999-10-22 | 0.0 | 2 387.00 | 2 387.00 | 0.00 | 0.00 | ||
| SK4120001959 | GB 075 | Bond | SKK | 13.000 | Fixed | Annual | 1998-09-24 | 1999-09-24 | 0.0 | 2 620.00 | 2 620.00 | 0.00 | 0.00 | ||
| SK4120001983 | GB 081 | Bond | SKK | 15.000 | Fixed | Annual | 1999-01-14 | 2001-01-14 | 0.0 | 1 550.00 | 1 550.00 | 0.00 | 0.00 | ||
| SK4120001991 | GB 082 | Bond | SKK | 17.000 | Fixed | Annual | 1999-01-21 | 2000-01-21 | 0.0 | 310.00 | 310.00 | 0.00 | 0.00 | ||
| SK4120002007 | GB 084 | Bond | SKK | 16.000 | Fixed | Annual | 1999-02-04 | 2000-02-04 | 0.0 | 2 570.00 | 2 570.00 | 0.00 | 0.00 | ||
| SK4120002023 | GB 085 | Bond | SKK | 16.000 | Fixed | Annual | 1999-02-11 | 2000-02-11 | 0.0 | 1 060.00 | 1 060.00 | 0.00 | 0.00 | ||
| SK4120002031 | GB 086 | Bond | SKK | 16.000 | Fixed | Annual | 1999-02-18 | 2000-02-18 | 0.0 | 2 220.00 | 2 220.00 | 0.00 | 0.00 | ||
| SK4120002049 | GB 087 | Bond | SKK | 17.500 | Fixed | Annual | 1999-02-25 | 2001-02-25 | 0.0 | 4 110.00 | 4 110.00 | 0.00 | 0.00 | ||
| SK4120002056 | GB 089 | Bond | SKK | 17.500 | Fixed | Annual | 1999-03-11 | 2001-03-11 | 0.0 | 4 140.00 | 4 140.00 | 0.00 | 0.00 | ||
| SK4120002064 | GB 090 | Bond | SKK | 17.000 | Fixed | Annual | 1999-03-18 | 2000-03-18 | 0.0 | 3 590.00 | 3 590.00 | 0.00 | 0.00 | ||
| SK4120002072 | GB 091 | Bond | SKK | 16.800 | Fixed | Annual | 1999-03-25 | 2002-03-25 | 0.0 | 3 370.00 | 3 370.00 | 0.00 | 0.00 | ||
| SK4120002080 | GB 092 | Bond | SKK | 16.300 | Fixed | Annual | 1999-04-01 | 2001-04-01 | 0.0 | 2 850.00 | 2 850.00 | 0.00 | 0.00 | ||
| SK4120002098 | GB 093 | Bond | SKK | 16.000 | Fixed | Annual | 1999-04-08 | 2000-04-08 | 0.0 | 2 450.00 | 2 450.00 | 0.00 | 0.00 | ||
| SK4120002106 | GB 094 | Bond | SKK | 16.000 | Fixed | Annual | 1999-04-15 | 2001-04-15 | 0.0 | 1 740.00 | 1 740.00 | 0.00 | 0.00 | ||
| SK4120002114 | GB 095 | Bond | SKK | 15.800 | Fixed | Annual | 1999-04-22 | 2000-04-22 | 0.0 | 2 380.00 | 2 380.00 | 0.00 | 0.00 | ||
| SK4120002122 | GB 096 | Bond | SKK | 15.800 | Fixed | Annual | 1999-04-29 | 2001-04-29 | 0.0 | 770.00 | 770.00 | 0.00 | 0.00 | ||
| SK4120002130 | GB 097 | Bond | SKK | 15.800 | Fixed | Annual | 1999-05-06 | 2000-05-06 | 0.0 | 970.00 | 970.00 | 0.00 | 0.00 | ||
| SK4120002148 | GB 098 | Bond | SKK | 15.800 | Fixed | Annual | 1999-05-13 | 2000-05-13 | 0.0 | 1 050.00 | 1 050.00 | 0.00 | 0.00 | ||
| SK4120002155 | GB 099 | Bond | SKK | 16.000 | Fixed | Annual | 1999-05-20 | 2000-05-20 | 0.0 | 80.00 | 80.00 | 0.00 | 0.00 | ||
| SK4120002163 | GB 100 | Bond | SKK | 17.500 | Fixed | Annual | 1999-05-27 | 2000-05-27 | 0.0 | 10.00 | 10.00 | 0.00 | 0.00 | ||
| SK4120002171 | GB 101 | Bond | SKK | 18.000 | Fixed | Annual | 1999-06-03 | 2000-06-03 | 0.0 | 1 700.00 | 1 700.00 | 0.00 | 0.00 | ||
| SK4120002189 | GB 102 | Bond | SKK | 18.000 | Fixed | Annual | 1999-06-10 | 2000-06-10 | 0.0 | 2 500.00 | 2 500.00 | 0.00 | 0.00 | ||
| SK4120002197 | GB 103 | Bond | SKK | 17.800 | Fixed | Annual | 1999-06-17 | 2000-06-17 | 0.0 | 2 710.00 | 2 710.00 | 0.00 | 0.00 | ||
| SK4120002213 | GB 104 | Bond | SKK | 17.000 | Fixed | Annual | 1999-06-24 | 2001-06-24 | 0.0 | 670.00 | 670.00 | 0.00 | 0.00 | ||
| SK4120002221 | GB 105 | Bond | SKK | 17.000 | Fixed | Annual | 1999-07-01 | 2002-07-01 | 0.0 | 1 390.00 | 1 390.00 | 0.00 | 0.00 | ||
| SK4120002239 | GB 106 | Bond | SKK | 16.500 | Fixed | Annual | 1999-07-08 | 2001-07-08 | 0.0 | 50.00 | 50.00 | 0.00 | 0.00 | ||
| SK4120002247 | GB 107 | Bond | SKK | 16.500 | Fixed | Annual | 1999-07-15 | 2000-07-15 | 0.0 | 1 530.00 | 1 530.00 | 0.00 | 0.00 | ||
| SK4120002254 | GB 108 | Bond | SKK | 16.500 | Fixed | Annual | 1999-07-22 | 2000-07-22 | 0.0 | 2 000.00 | 2 000.00 | 0.00 | 0.00 | ||
| SK4120002262 | GB 109 | Bond | SKK | 16.300 | Fixed | Annual | 1999-07-29 | 2001-07-29 | 0.0 | 500.00 | 500.00 | 0.00 | 0.00 | ||
| SK4120002270 | GB 110 | Bond | SKK | 16.300 | Fixed | Annual | 1999-08-05 | 2000-08-05 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK4120002288 | GB 112 | Bond | SKK | 16.200 | Fixed | Annual | 1999-08-19 | 2000-08-19 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK4120002296 | GB 113 | Bond | SKK | 16.000 | Fixed | Annual | 1999-08-26 | 2000-08-26 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK4120002304 | GB 114 | Bond | SKK | 15.900 | Fixed | Annual | 1999-09-02 | 2000-09-02 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK4120002320 | GB 115 | Bond | SKK | 15.800 | Fixed | Annual | 1999-09-09 | 2000-09-09 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK4120002338 | GB 116 | Bond | SKK | 15.800 | Fixed | Annual | 1999-09-16 | 2002-09-16 | 0.0 | 4 010.00 | 4 010.00 | 0.00 | 0.00 | ||
| SK4120002346 | GB 117 | Bond | SKK | 15.600 | Fixed | Annual | 1999-09-23 | 2001-09-23 | 0.0 | 1 449.00 | 1 449.00 | 0.00 | 0.00 | ||
| SK4120002361 | GB 118 | Bond | SKK | 15.000 | Fixed | Annual | 2000-01-07 | 2001-01-07 | 0.0 | 2 500.00 | 2 500.00 | 0.00 | 0.00 | ||
| SK4120002387 | GB 119 | Bond | SKK | 14.500 | Fixed | Annual | 2000-01-13 | 2001-01-13 | 0.0 | 3 000.00 | 3 000.00 | 0.00 | 0.00 | ||
| SK4120002395 | GB 120 | Bond | SKK | 13.800 | Fixed | Annual | 2000-01-20 | 2001-01-20 | 0.0 | 4 000.00 | 4 000.00 | 0.00 | 0.00 | ||
| SK4120002403 | GB 121 | Bond | SKK | 13.500 | Fixed | Annual | 2000-01-27 | 2002-01-27 | 0.0 | 4 000.00 | 4 000.00 | 0.00 | 0.00 | ||
| SK4120002411 | GB 122 | Bond | SKK | 12.000 | Fixed | Annual | 2000-02-03 | 2003-02-03 | 0.0 | 7 000.00 | 7 000.00 | 0.00 | 0.00 | ||
| SK4120002429 | GB 123 | Bond | SKK | 12.000 | Fixed | Annual | 2000-02-10 | 2003-02-10 | 0.0 | 1 060.00 | 1 060.00 | 0.00 | 0.00 | ||
| SK4120002437 | GB 124 | Bond | SKK | 10.500 | Fixed | Annual | 2000-02-17 | 2001-02-17 | 0.0 | 2 350.00 | 2 350.00 | 0.00 | 0.00 | ||
| SK4120002445 | GB 125 | Bond | SKK | 10.900 | Fixed | Annual | 2000-02-24 | 2003-02-24 | 0.0 | 4 000.00 | 4 000.00 | 0.00 | 0.00 | ||
| SK4120002460 | GB 126 | Bond | SKK | 10.800 | Fixed | Annual | 2000-03-02 | 2003-03-02 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK4120002478 | GB 127 | Bond | SKK | 10.400 | Fixed | Annual | 2000-03-09 | 2001-03-09 | 0.0 | 1 700.00 | 1 700.00 | 0.00 | 0.00 | ||
| SK4120002494 | GB 128 | Bond | SKK | 10.700 | Fixed | Annual | 2000-03-16 | 2003-03-16 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK4120002502 | GB 129 | Bond | SKK | 10.000 | Fixed | Annual | 2000-03-23 | 2001-03-23 | 0.0 | 2 000.00 | 2 000.00 | 0.00 | 0.00 | ||
| SK4120002510 | GB 130 | Bond | SKK | 9.500 | Fixed | Annual | 2000-03-30 | 2003-03-30 | 0.0 | 2 000.00 | 2 000.00 | 0.00 | 0.00 | ||
| SK4120002528 | GB 131 | Bond | SKK | 9.000 | Fixed | Annual | 2000-04-06 | 2005-04-06 | 0.0 | 10 000.00 | 10 000.00 | 0.00 | 0.00 | ||
| SK4120002577 | GB 132 | Bond | SKK | 8.000 | Fixed | Annual | 2000-07-13 | 2005-07-13 | 0.0 | 7 000.00 | 7 000.00 | 0.00 | 0.00 | ||
| SK4120002601 | GB 133 | Bond | EUR | 8.500 | Fixed | Annual | 2000-08-17 | 2010-08-17 | 0.0 | 236.34 | 236.34 | 0.00 | 0.00 | ||
| SK4120002627 | GB 134 | Bond | SKK | 8.000 | Fixed | Annual | 2000-09-21 | 2007-09-21 | 0.0 | 2 430.00 | 2 430.00 | 0.00 | 0.00 | ||
| SK4120002635 | GB 135 | Bond | SKK | 7.950 | Fixed | Annual | 2000-09-28 | 2003-09-28 | 0.0 | 1 050.00 | 1 050.00 | 0.00 | 0.00 | ||
| SK4120002643 | GB 136 | Bond | SKK | 8.000 | Fixed | Annual | 2000-10-05 | 2002-10-05 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK4120002676 | GB 137 | Bond | SKK | 7.950 | Fixed | Annual | 2000-12-14 | 2002-12-14 | 0.0 | 3 760.00 | 3 760.00 | 0.00 | 0.00 | ||
| SK4120002684 | GB 138 | Bond | SKK | 8.100 | Fixed | Annual | 2001-01-02 | 2004-01-02 | 0.0 | 3 000.00 | 0.00 | 0.00 | 0.00 | ||
| SK4120002692 | GB 139 | Bond | SKK | 8.000 | Fixed | Annual | 2001-01-04 | 2003-01-04 | 0.0 | 2 250.00 | 2 250.00 | 0.00 | 0.00 | ||
| SK4120002700 | GB 140 | Bond | SKK | 7.950 | Fixed | Annual | 2001-01-11 | 2002-01-11 | 0.0 | 4 000.00 | 4 000.00 | 0.00 | 0.00 | ||
| SK4120002718 | GB 141 | Bond | SKK | 7.950 | Fixed | Annual | 2001-01-18 | 2004-01-18 | 0.0 | 2 000.00 | 0.00 | 0.00 | 0.00 | ||
| SK4120002734 | GB 142 | Bond | SKK | 8.000 | Fixed | Semiannual | 2001-01-30 | 2006-01-30 | 0.0 | 35 400.00 | 35 400.00 | 0.00 | 0.00 | ||
| SK4120002742 | GB 143 | Bond | SKK | SKK-BRIBOR 6M+0 | Floating | Semiannual | 2001-01-30 | 2008-01-30 | 0.0 | 27 796.00 | 27 796.00 | 0.00 | 0.00 | ||
| SK4120002759 | GB 144 | Bond | EUR | EUR-EURIBOR 6M+0 | Floating | Semiannual | 2001-01-30 | 2011-01-30 | 0.0 | 680.71 | 680.71 | 0.00 | 0.00 | ||
| SK4120002767 | GB 145 | Bond | SKK | 7.750 | Fixed | Annual | 2001-02-01 | 2003-02-01 | 0.0 | 3 000.00 | 3 000.00 | 0.00 | 0.00 | ||
| SK4120002775 | GB 146 | Bond | SKK | 7.800 | Fixed | Annual | 2001-02-08 | 2004-02-08 | 0.0 | 2 530.00 | 0.00 | 0.00 | 0.00 | ||
| SK4120002783 | GB 147 | Bond | SKK | 7.800 | Fixed | Annual | 2001-02-15 | 2004-02-15 | 0.0 | 11 000.00 | 0.00 | 0.00 | 0.00 | ||
| SK4120002791 | GB 148 | Bond | SKK | 7.700 | Fixed | Annual | 2001-03-01 | 2002-03-01 | 0.0 | 10 390.00 | 10 390.00 | 0.00 | 0.00 | ||
| SK4120002809 | GB 149 | Bond | SKK | 7.750 | Fixed | Annual | 2001-03-08 | 2003-03-08 | 0.0 | 9 310.00 | 9 310.00 | 0.00 | 0.00 | ||
| SK4120002825 | GB 150 | Bond | SKK | 8.000 | Fixed | Semiannual | 2001-03-29 | 2006-03-29 | 0.0 | 9 100.00 | 9 100.00 | 0.00 | 0.00 | ||
| SK4120002833 | GB 151 | Bond | SKK | SKK-BRIBOR 6M+0 | Floating | Semiannual | 2001-03-29 | 2008-03-29 | 0.0 | 4 700.00 | 4 700.00 | 0.00 | 0.00 | ||
| SK4120002841 | GB 152 | Bond | EUR | EUR-EURIBOR 6M+0 | Floating | Semiannual | 2001-03-29 | 2011-03-29 | 0.0 | 248.85 | 248.85 | 0.00 | 0.00 | ||
| SK4120002858 | GB 153 | Bond | SKK | 7.600 | Fixed | Annual | 2001-04-26 | 2002-04-26 | 0.0 | 3 500.00 | 3 500.00 | 0.00 | 0.00 | ||
| SK4120002866 | GB 154 | Bond | SKK | 7.600 | Fixed | Annual | 2001-05-03 | 2002-05-03 | 0.0 | 1 830.00 | 1 830.00 | 0.00 | 0.00 | ||
| SK4120002874 | GB 155 | Bond | SKK | 7.650 | Fixed | Annual | 2001-05-10 | 2002-05-10 | 0.0 | 640.00 | 640.00 | 0.00 | 0.00 | ||
| SK4120002882 | GB 156 | Bond | SKK | 7.750 | Fixed | Annual | 2001-05-17 | 2002-05-17 | 0.0 | 2 090.00 | 2 090.00 | 0.00 | 0.00 | ||
| SK4120002890 | GB 157 | Bond | SKK | 7.750 | Fixed | Annual | 2001-05-23 | 2002-05-23 | 0.0 | 2 400.00 | 2 400.00 | 0.00 | 0.00 | ||
| SK4120002908 | GB 158 | Bond | SKK | 7.800 | Fixed | Annual | 2001-06-13 | 2002-06-13 | 0.0 | 2 000.00 | 2 000.00 | 0.00 | 0.00 | ||
| SK4120002924 | GB 159 | Bond | SKK | 7.800 | Fixed | Annual | 2001-06-20 | 2002-06-20 | 0.0 | 1 410.00 | 1 410.00 | 0.00 | 0.00 | ||
| SK4120002932 | GB 161 | Bond | EUR | EUR-EURIBOR 1Y+0.32 | Floating | Annual | 2001-07-11 | 2011-07-11 | 0.0 | 99.58 | 99.58 | 0.00 | 0.00 | ||
| SK4120002940 | GB 162 | Bond | SKK | 7.850 | Fixed | Annual | 2001-07-25 | 2002-07-25 | 0.0 | 3 000.00 | 3 000.00 | 0.00 | 0.00 | ||
| SK4120002965 | GB 163 | Bond | EUR | 8.300 | Fixed | Annual | 2001-09-19 | 2011-09-19 | 0.0 | 71.70 | 71.70 | 0.00 | 0.00 | ||
| SK4120003047 | GB 164 | Bond | SKK | 7.800 | Fixed | Annual | 2002-01-03 | 2003-01-03 | 0.0 | 4 000.00 | 4 000.00 | 0.00 | 0.00 | ||
| SK4120003054 | GB 165 | Bond | SKK | 7.790 | Fixed | Annual | 2002-01-09 | 2003-01-09 | 0.0 | 2 000.00 | 2 000.00 | 0.00 | 0.00 | ||
| SK4120003120 | GB 166 | Bond | SKK | 7.800 | Fixed | Annual | 2002-01-16 | 2007-01-16 | 0.0 | 7 000.00 | 7 000.00 | 0.00 | 0.00 | ||
| SK4120003138 | GB 167 | Bond | SKK | 7.700 | Fixed | Annual | 2002-01-23 | 2003-01-23 | 0.0 | 2 000.00 | 2 000.00 | 0.00 | 0.00 | ||
| SK4120003153 | GB 168 | Bond | SKK | 7.650 | Fixed | Annual | 2002-01-30 | 2004-01-30 | 0.0 | 2 000.00 | 0.00 | 0.00 | 0.00 | ||
| SK4120003179 | GB 169 | Bond | SKK | 7.600 | Fixed | Annual | 2002-02-06 | 2003-02-06 | 0.0 | 2 760.00 | 2 760.00 | 0.00 | 0.00 | ||
| SK4120003187 | GB 170 | Bond | SKK | 7.650 | Fixed | Annual | 2002-02-13 | 2007-02-13 | 0.0 | 7 000.00 | 4 870.00 | 0.00 | 0.00 | ||
| SK4120003195 | GB 171 | Bond | SKK | 7.600 | Fixed | Annual | 2002-02-20 | 2003-02-20 | 0.0 | 3 000.00 | 3 000.00 | 0.00 | 0.00 | ||
| SK4120003203 | GB 172 | Bond | SKK | 7.650 | Fixed | Annual | 2002-02-27 | 2004-02-27 | 0.0 | 5 000.00 | 0.00 | 0.00 | 0.00 | ||
| SK4120003211 | GB 173 | Bond | SKK | 7.650 | Fixed | Annual | 2002-03-06 | 2003-03-06 | 0.0 | 1 900.00 | 1 900.00 | 0.00 | 0.00 | ||
| SK4120003229 | GB 174 | Bond | EUR | 7.500 | Fixed | Annual | 2002-03-13 | 2012-03-13 | 0.0 | 331.94 | 275.84 | 0.00 | 0.00 | ||
| SK4120003237 | GB 175 | Bond | SKK | 7.650 | Fixed | Annual | 2002-03-20 | 2003-03-20 | 0.0 | 1 550.00 | 1 550.00 | 0.00 | 0.00 | ||
| SK4120003245 | GB 176 | Bond | SKK | 7.720 | Fixed | Annual | 2002-04-10 | 2003-04-10 | 0.0 | 1 700.00 | 1 700.00 | 0.00 | 0.00 | ||
| SK4120003252 | GB 178 | Bond | SKK | 7.740 | Fixed | Annual | 2002-04-24 | 2003-04-24 | 0.0 | 1 800.00 | 1 800.00 | 0.00 | 0.00 | ||
| SK4120003260 | GB 179 | Bond | SKK | 8.000 | Fixed | Annual | 2002-05-09 | 2003-05-09 | 0.0 | 200.00 | 200.00 | 0.00 | 0.00 | ||
| SK4120003278 | GB 181 | Bond | SKK | 8.000 | Fixed | Annual | 2002-05-22 | 2003-05-22 | 0.0 | 90.00 | 90.00 | 0.00 | 0.00 | ||
| SK4120003286 | GB 182 | Bond | SKK | 8.250 | Fixed | Annual | 2002-05-29 | 2005-05-29 | 0.0 | 1 277.00 | 1 277.00 | 0.00 | 0.00 | ||
| SK4120003310 | GB 183 | Bond | SKK | 8.300 | Fixed | Annual | 2002-06-05 | 2003-06-05 | 0.0 | 878.00 | 878.00 | 0.00 | 0.00 | ||
| SK4120003336 | GB 184 | Bond | EUR | 8.000 | Fixed | Annual | 2002-06-12 | 2012-06-12 | 0.0 | 11.62 | 11.62 | 0.00 | 0.00 | ||
| SK4120003344 | GB 185 | Bond | SKK | 8.400 | Fixed | Annual | 2002-06-19 | 2003-06-19 | 0.0 | 3 000.00 | 3 000.00 | 0.00 | 0.00 | ||
| SK4120003369 | GB 186 | Bond | SKK | 8.400 | Fixed | Annual | 2002-06-26 | 2003-06-26 | 0.0 | 3 000.00 | 3 000.00 | 0.00 | 0.00 | ||
| SK4120003625 | GB 187 | Bond | SKK | 5.000 | Fixed | Annual | 2002-12-18 | 2004-12-18 | 0.0 | 15 000.00 | 15 000.00 | 0.00 | 0.00 | ||
| SK4120003658 | GB 188 | Bond | EUR | 5.000 | Fixed | Annual | 2003-01-22 | 2013-01-22 | 0.0 | 497.91 | 497.91 | 0.00 | 0.00 | ||
| SK4120003674 | GB 189 | Bond | EUR | 4.900 | Fixed | Annual | 2003-02-05 | 2010-02-05 | 0.0 | 497.91 | 497.91 | 0.00 | 0.00 | ||
| SK4120003690 | GB 190 | Bond | SKK | 4.900 | Fixed | Annual | 2003-02-12 | 2005-02-12 | 0.0 | 15 000.00 | 7 073.00 | 0.00 | 0.00 | ||
| SK4120003740 | GB 191 | Bond | SKK | 4.950 | Fixed | Annual | 2003-03-05 | 2008-03-05 | 0.0 | 15 000.00 | 15 000.00 | 0.00 | 0.00 | ||
| SK4120003799 | GB 192 | Bond | EUR | 5.100 | Fixed | Annual | 2003-03-26 | 2013-03-26 | 0.0 | 35.19 | 35.19 | 0.00 | 0.00 | ||
| SK4120003807 | GB 193 | Bond | SKK | 0.000 | - | - | 2003-04-02 | 2004-04-02 | 0.0 | 5 000.00 | 5 000.00 | 0.00 | 0.00 | ||
| SK4120003831 | GB 194 | Bond | SKK | 0.000 | - | - | 2003-04-09 | 2004-10-09 | 0.0 | 6 541.00 | 6 541.00 | 0.00 | 0.00 | ||
| SK4120003856 | GB 195 | Bond | SKK | 0.000 | - | - | 2003-04-16 | 2004-10-16 | 0.0 | 5 000.00 | 5 000.00 | 0.00 | 0.00 | ||
| SK4120003864 | GB 196 | Bond | SKK | 0.000 | - | - | 2003-04-24 | 2004-10-24 | 0.0 | 5 000.00 | 5 000.00 | 0.00 | 0.00 | ||
| SK4120003898 | GB 197 | Bond | SKK | 0.000 | - | - | 2003-04-30 | 2004-04-30 | 0.0 | 5 000.00 | 5 000.00 | 0.00 | 0.00 | ||
| SK4120003906 | GB 198 | Bond | SKK | 0.000 | - | - | 2003-05-07 | 2004-05-07 | 0.0 | 4 000.00 | 4 000.00 | 0.00 | 0.00 | ||
| SK4120003997 | GB 199 | Bond | EUR | 4.750 | Fixed | Annual | 2003-07-02 | 2013-07-02 | 0.0 | 663.88 | 225.19 | 0.00 | 0.00 | ||
| SK4120004201 | GB 200 | Bond | SKK | 0.000 | - | - | 2004-01-14 | 2007-01-14 | 0.0 | 40 000.00 | 40 000.00 | 0.00 | 0.00 | ||
| SK4120004219 | GB 201 | Bond | EUR | EUR-EURIBOR 1Y+0 | Floating | Annual | 2004-01-21 | 2009-01-21 | 0.0 | 1 327.76 | 1 327.76 | 0.00 | 0.00 | ||
| SK4120004227 | GB 202 | Bond | EUR | 4.900 | Fixed | Annual | 2004-02-11 | 2014-02-11 | 0.0 | 1 327.76 | 1 327.76 | 0.00 | 0.00 | ||
| SK4120004284 | GB 203 | Bond | EUR | 4.800 | Fixed | Annual | 2004-04-14 | 2009-04-14 | 0.0 | 1 327.76 | 1 327.76 | 0.00 | 0.00 | ||
| SK4120004318 | GB 204 | Bond | EUR | 5.300 | Fixed | Annual | 2004-05-12 | 2019-05-12 | 0.0 | 1 327.76 | 1 327.76 | 0.00 | 0.00 | ||
| SK4120004565 | GB 205 | Bond | EUR | 0.000 | - | - | 2005-05-04 | 2012-05-04 | 0.0 | 1 327.76 | 1 327.76 | 0.00 | 0.00 | ||
| SK4120004987 | GB 206 | Bond | EUR | 4.500 | Fixed | Annual | 2006-05-10 | 2026-05-10 | 1.5 | 1 327.76 | 1 327.76 | 0.00 | 1 327.76 | ||
| SK4120005331 | GB 207 | Bond | EUR | 0.000 | - | - | 2007-02-07 | 2010-02-08 | 0.0 | 1 327.76 | 1 327.76 | 0.00 | 0.00 | ||
| SK4120005372 | GB 208 | Bond | EUR | 4.200 | Fixed | Annual | 2007-04-04 | 2017-04-04 | 0.0 | 1 327.76 | 1 327.76 | 0.00 | 0.00 | ||
| SK4120005885 | GB 209 | Bond | EUR | 0.000 | - | - | 2008-04-02 | 2011-04-01 | 0.0 | 1 327.76 | 1 327.76 | 0.00 | 0.00 | ||
| SK4120006503 | GB 210 | Bond | EUR | EUR-EURIBOR 6M+0 | Floating | Semiannual | 2009-01-21 | 2015-01-21 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK4120006545 | GB 211 | Bond | EUR | 3.500 | Fixed | Annual | 2009-03-04 | 2013-03-04 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK4120006990 | GB 212 | Bond | EUR | 0.000 | - | - | 2010-01-27 | 2012-01-27 | 0.0 | 1 000.00 | 1 000.00 | 0.00 | 0.00 | ||
| SK4120007071 | GB 213 | Bond | EUR | 3.500 | Fixed | Annual | 2010-02-24 | 2016-02-24 | 0.0 | 3 000.00 | 3 000.00 | 0.00 | 0.00 | ||
| SK4120007204 | GB 214 | Bond | EUR | 4.000 | Fixed | Annual | 2010-04-27 | 2020-04-27 | 0.0 | 3 000.00 | 3 000.00 | 0.00 | 0.00 | ||
| SK4120007527 | GB 215 | Bond | EUR | EUR-EURIBOR 6M+0 | Floating | Semiannual | 2010-10-14 | 2013-10-14 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK4120007543 | GB 216 | Bond | EUR | 4.350 | Fixed | Annual | 2010-10-14 | 2025-10-14 | 0.9 | 3 000.00 | 3 000.00 | 9.11 | 2 990.89 | ||
| SK4120007840 | GB 217 | Bond | EUR | 0.000 | - | - | 2011-04-06 | 2014-04-07 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK4120008202 | GB 218 | Bond | EUR | EUR-EURIBOR 6M+0 | Floating | Semiannual | 2011-11-16 | 2016-11-16 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK4120008301 | GB 219 | Bond | EUR | 4.625 | Fixed | Annual | 2012-01-19 | 2017-01-19 | 0.0 | 3 000.00 | 3 000.00 | 0.00 | 0.00 | ||
| SK4120008400 | GB 220 | Bond | CZK | CZK-PRIBOR 6M+1.5 | Floating | Semiannual | 2012-03-02 | 2015-09-02 | 0.0 | 12 500.00 | 12 500.00 | 0.00 | 0.00 | ||
| SK4120008665 | GB 221 | Bond | EUR | 4.400 | Fixed | Annual | 2012-07-11 | 2029-07-11 | 4.7 | 125.00 | 125.00 | 0.00 | 125.00 | ||
| SK4120008673 | GB 222 | Bond | EUR | 4.300 | Fixed | Annual | 2012-08-09 | 2032-08-09 | 7.8 | 500.00 | 500.00 | 0.00 | 500.00 | ||
| SK4120008871 | GB 223 | Bond | EUR | 3.375 | Fixed | Annual | 2012-11-15 | 2024-11-15 | 0.0 | 3 000.00 | 3 000.00 | 190.00 | 2 810.00 | ||
| SK4120008954 | GB 224 | Bond | EUR | 3.875 | Fixed | Annual | 2013-02-08 | 2033-02-08 | 8.3 | 1 500.00 | 1 500.00 | 0.00 | 1 500.00 | ||
| SK4120009044 | GB 225 | Bond | EUR | 3.000 | Fixed | Annual | 2013-02-28 | 2023-02-28 | 0.0 | 3 000.00 | 3 000.00 | 0.00 | 0.00 | ||
| SK4120009234 | GB 226 | Bond | EUR | 1.500 | Fixed | Annual | 2013-05-28 | 2018-11-28 | 0.0 | 3 000.00 | 3 000.00 | 0.00 | 0.00 | ||
| SK4120009762 | GB 227 | Bond | EUR | 3.625 | Fixed | Annual | 2014-01-16 | 2029-01-16 | 4.2 | 3 000.00 | 3 000.00 | 0.00 | 3 000.00 | ||
| SK4120010430 | GB 228 | Bond | EUR | 1.375 | Fixed | Annual | 2015-01-21 | 2027-01-21 | 2.2 | 3 000.00 | 2 900.00 | 0.00 | 2 900.00 | ||
| SK4120011420 | GB 229 | Bond | EUR | 1.625 | Fixed | Annual | 2016-01-21 | 2031-01-21 | 6.2 | 3 000.00 | 3 000.00 | 0.00 | 3 000.00 | ||
| SK4120011636 | GB 230 | Bond | EUR | 0.000 | - | - | 2016-05-13 | 2023-11-13 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK4120012220 | GB 231 | Bond | EUR | 0.625 | Fixed | Annual | 2016-11-23 | 2026-05-22 | 1.5 | 1 500.00 | 1 450.00 | 0.00 | 1 450.00 | ||
| SK4120012691 | GB 232 | Bond | EUR | 1.875 | Fixed | Annual | 2017-03-09 | 2037-03-09 | 12.3 | 3 000.00 | 3 000.00 | 0.00 | 3 000.00 | ||
| SK4120013400 | GB 233 | Bond | EUR | 2.000 | Fixed | Annual | 2017-10-17 | 2047-10-17 | 23.0 | 5 000.00 | 3 505.90 | 0.00 | 3 505.90 | ||
| SK4120014150 | GB 234 | Bond | EUR | 1.000 | Fixed | Annual | 2018-06-12 | 2028-06-12 | 3.6 | 3 000.00 | 3 000.00 | 0.00 | 3 000.00 | ||
| SK4120014184 | GB 235 | Bond | EUR | 2.250 | Fixed | Annual | 2018-06-12 | 2068-06-12 | 43.6 | 5 000.00 | 675.30 | 0.00 | 675.30 | ||
| SK4120015173 | GB 236 | Bond | EUR | 0.750 | Fixed | Annual | 2019-04-09 | 2030-04-09 | 5.4 | 3 000.00 | 3 000.00 | 0.00 | 3 000.00 | ||
| SK6120000014 | TB 01 | Treasury Bill | EUR | 0.000 | - | - | 2008-10-15 | 2009-10-14 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK6120000022 | TB 02 | Treasury Bill | EUR | 0.000 | - | - | 2009-01-14 | 2010-01-13 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK6120000030 | TB 03 | Treasury Bill | EUR | 0.000 | - | - | 2009-07-15 | 2010-07-14 | 0.0 | 2 000.00 | 2 000.00 | 0.00 | 0.00 | ||
| SK6120000048 | TB 04 | Treasury Bill | EUR | 0.000 | - | - | 2010-01-20 | 2011-01-19 | 0.0 | 2 000.00 | 2 000.00 | 0.00 | 0.00 | ||
| SK6120000055 | TB 05 | Treasury Bill | EUR | 0.000 | - | - | 2010-07-14 | 2011-07-13 | 0.0 | 2 000.00 | 2 000.00 | 0.00 | 0.00 | ||
| SK6120000063 | TB 06 | Treasury Bill | EUR | 0.000 | - | - | 2011-01-19 | 2012-01-18 | 0.0 | 2 000.00 | 2 000.00 | 0.00 | 0.00 | ||
| SK6120000071 | TB 07 | Treasury Bill | EUR | 0.000 | - | - | 2011-07-13 | 2012-07-11 | 0.0 | 2 000.00 | 2 000.00 | 0.00 | 0.00 | ||
| SK6120000089 | TB 08 | Treasury Bill | EUR | 0.000 | - | - | 2011-12-21 | 2012-03-28 | 0.0 | 1 000.00 | 1 000.00 | 0.00 | 0.00 | ||
| SK6120000097 | TB 09 | Treasury Bill | EUR | 0.000 | - | - | 2012-01-18 | 2013-01-16 | 0.0 | 2 000.00 | 2 000.00 | 0.00 | 0.00 | ||
| SK6120000105 | TB 10 | Treasury Bill | EUR | 0.000 | - | - | 2012-04-04 | 2013-04-03 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK6120000113 | TB 11 | Treasury Bill | EUR | 0.000 | - | - | 2012-07-11 | 2013-07-10 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK6120000121 | TB 12 | Treasury Bill | EUR | 0.000 | - | - | 2013-04-04 | 2014-04-03 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK6120000139 | TB 13 | Treasury Bill | EUR | 0.000 | - | - | 2015-01-14 | 2015-10-14 | 0.0 | 1 000.00 | 1 000.00 | 0.00 | 0.00 | ||
| SK6120000147 | TB 14 | Treasury Bill | EUR | 0.000 | - | - | 2015-11-18 | 2016-11-16 | 0.0 | 1 000.00 | 1 000.00 | 0.00 | 0.00 | ||
| SK6120000154 | TB 15 | Treasury Bill | EUR | 0.000 | - | - | 2016-11-28 | 2017-11-27 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| SK6120000162 | TB 16 | Treasury Bill | EUR | 0.000 | - | - | 2018-06-27 | 2019-06-26 | 0.0 | 1 000.00 | 1 000.00 | 0.00 | 0.00 | ||
| XF0004450031 | GB EUR 2034 | Bond | EUR | 3.600 | Fixed | Annual | 2014-02-21 | 2034-02-21 | 9.3 | 500.00 | 500.00 | 0.00 | 500.00 | ||
| XS0169193579 | GB EUR 2005 | Bond | EUR | EUR-EURIBOR 3M+0.05 | Floating | - | 2003-05-23 | 2005-05-23 | 0.0 | 500.00 | 750.00 | 0.00 | 0.00 | ||
| XS0192595873 | GB EUR 2014 | Bond | EUR | 4.500 | Fixed | Annual | 2004-05-20 | 2014-05-20 | 0.0 | 1 000.00 | 1 000.00 | 0.00 | 0.00 | ||
| XS0249239830 | GB EUR 2021 | Bond | EUR | 4.000 | Fixed | Annual | 2006-03-27 | 2021-03-26 | 0.0 | 1 000.00 | 1 000.00 | 0.00 | 0.00 | ||
| XS0299989813 | GB EUR 2017 | Bond | EUR | 4.375 | Fixed | Annual | 2007-05-15 | 2017-05-15 | 0.0 | 1 000.00 | 1 000.00 | 0.00 | 0.00 | ||
| XS0430015742 | GB EUR 2015 | Bond | EUR | 4.375 | Fixed | Annual | 2009-05-21 | 2015-01-21 | 0.0 | 2 000.00 | 2 000.00 | 0.00 | 0.00 | ||
| XS0782720402 | GB USD 2022 | Bond | USD | 4.375 | Fixed | Semiannual | 2012-05-21 | 2022-05-21 | 0.0 | 1 500.00 | 1 500.00 | 0.00 | 0.00 | ||
| XS1047498107 | GB NOK 2024 | Bond | NOK | 4.000 | Fixed | Annual | 2014-03-27 | 2024-03-27 | 0.0 | 1 150.00 | 1 150.00 | 0.00 | 0.00 | ||
| XS1047498792 | GB NOK 2026 | Bond | NOK | 4.200 | Fixed | Annual | 2014-03-27 | 2026-03-27 | 1.4 | 2 250.00 | 2 250.00 | 0.00 | 2 250.00 |