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Curr.	Best buy	Best sell	Change (%)
CZK/EUR	24.1683	24.2044	-0.07
USD/EUR	1.1562	1.1562	0.22
CZK/GBP	27.9893	28.0252	0.06
CZK/CHF	26.2465	26.2899	-0.15
3MCZKD	3.3900	3.4300	-4.08
10YCZKS	4.5750	4.5950	1.66
10YUSDS	4.3990	4.4390	-0.72

Zpožděná data

09/06/2026 11:58:48

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IRS vs. State bonds

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Calculated from IRS vs. YTM of bonds

Yield curve

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	Purchase	Mid	Purchase
	FRA	FRA calculated from MM rates	IRS
1x4	DATA JSOU PŘÍSTUPNÁ POUZE UŽIVATELŮM PLACENÉ SLUŽBY PATRIA PLUS
1x7
2x5
2x8
3x6
3x9
4x7
4x10
5x8
5x11
6x9
6x12
7x10
8x11
9x12
12x24

	End	End	End	End
	1 month	3 months	6 months	1 year
1 month	DATA JSOU PŘÍSTUPNÁ POUZE UŽIVATELŮM PLACENÉ SLUŽBY PATRIA PLUS
2 months
3 months
6 months
9 months
12 months

Name	Purchase	Sell	Purchase	Sell	Maturity	Swap x YTM
	Price		Yield to maturity		Residual	Difference
ST. DLUHOP. 4,85/57	89.000	93.000	5.599	5.311	31.488	-
ST. DLUHOP. 2,50/28	96.600	96.800	4.141	4.042	2.214	4.091
ST. DLUHOP. VAR/27	99.830	99.930	3.757	3.686	1.447	3.721
ST. DLUHOP. 0,00/27	97.009	97.129	2.733	2.621	1.132	2.677
ST. DLUHOP. 3,50/35	90.400	90.700	4.845	4.800	8.978	4.822
ST. DLUHOP. 0,95/30	88.050	88.350	4.324	4.233	3.934	4.278
ST. DLUHOP. 4,20/36	94.250	94.550	4.912	4.873	10.496	-
ST. DLUHOP. 5,50/28	103.050	103.250	4.180	4.096	2.512	4.138
ST. DLUHOP. 0,05/29	86.550	86.850	4.307	4.203	3.477	4.255
ST. DLUHOPIS - DE 4,75/34	112.947	113.001	2.924	2.917	8.074	2.920
ST. DLUHOPIS - USA 5,50/28	102.531	103.063	4.270	4.017	2.186	4.143
ST. DLUHOP. 1,75/32	85.450	85.750	4.564	4.500	6.044	4.531
ST. DLUHOP. 2,00/33	83.250	83.550	4.755	4.700	7.351	4.727
ST. DLUHOP. 1,95/37	74.400	74.700	5.004	4.961	11.148	-
ST. DLUHOPIS - DE 4,75/28	104.149	104.195	2.655	2.632	2.071	2.643
ST. DLUHOP. 0,25/27	97.700	97.900	3.774	3.461	0.674	-
ST. DLUHOP. 2,75/29	95.550	95.850	4.305	4.197	3.123	4.251
ST. DLUHOPIS - DE 4,00/37	107.971	108.018	3.102	3.097	10.581	-
ST. DLUHOP. 1,00/26	99.870	99.900	4.170	3.438	0.047	-
ST. DLUHOP. 5,00/30	102.600	102.900	4.319	4.243	4.312	4.281
ST. DLUHOP. VAR/31	99.600	99.700	3.839	3.818	5.397	3.828
ST. DLUHOPIS - USA 4,50/36	100.250	100.547	4.467	4.429	9.693	4.448
ST. DLUHOPIS - UK 6,00/28	104.069	104.079	4.261	4.257	2.499	4.259
ST. DLUHOPIS - UK 4,25/32	98.562	98.568	4.527	4.525	6.000	4.526
ST. DLUHOPIS - UK 4,25/36	94.648	94.650	4.948	4.948	9.751	4.948
SLOVGB 3,00/28	100.123	100.507	2.917	2.678	1.666	2.797
SLOVGB 1,00/30	91.436	91.998	3.146	2.998	4.337	3.072
SLOVGB 3,75/35	100.996	101.789	3.613	3.506	8.715	3.559
SLOVGB 3,75/40	96.725	97.611	4.065	3.978	13.729	-
SLOVGB 2,00/47	67.495	68.442	4.372	4.284	21.370	-
ST. DLUHOP. 5,75/29	104.000	104.200	4.197	4.122	2.805	4.159
ST. DLUHOP. 4,50/32	99.200	99.500	4.642	4.587	6.430	4.614
ST. DLUHOP. 1,20/31	86.550	86.850	4.396	4.318	4.762	4.357
ST. DLUHOP. 1,50/40	64.550	64.950	5.136	5.083	13.885	-
ST. DLUHOPIS - DE 6,50/27	104.020	104.087	2.612	2.549	1.068	2.580
ST. DLUHOP. VAR/43	95.000	95.400	4.171	4.138	17.203	-
ST. DLUHOP. 4,00/44	85.000	85.400	5.323	5.284	17.833	-
ST. DLUHOPIS - USA 0,38/27	99.578	99.719	1.086	0.848	0.603	-
ST. DLUHOP. 4,95/37	99.750	100.050	4.978	4.941	10.729	-
ST. DLUHOP. 5,30/35	103.150	103.450	4.866	4.826	9.285	4.846
ST. DLUHOP. 4,90/34	101.000	101.300	4.742	4.696	7.852	4.718
ST. DLUHOP. 4,55/35	98.750	99.150	4.716	4.662	9.323	4.688

Name	Date and time	Purchase	Sell	Purchase	Sell
		Price		Yield
1M BANK BILL	04/03/2017 00:35	1.65	1.63	-	-
2M BANK BILL	04/03/2017 00:35	1.76	1.74	-	-
3M BANK BILL	04/03/2017 00:35	1.80	1.78	-	-
1Y GOVT BOND	09/06/2026 07:30	100.11	100.12	-	-
2Y GOVT BOND	09/06/2026 07:30	95.68	95.71	-	-
3Y GOVT BOND	09/06/2026 07:30	96.53	96.58	-	-
4Y GOVT BOND	09/06/2026 07:30	92.65	92.71	-	-
5Y GOVT BOND	09/06/2026 07:30	86.22	86.30	-	-
7Y GOVT BOND	09/06/2026 07:30	98.63	98.74	-	-
9Y GOVT BOND	09/06/2026 07:30	84.47	84.60	-	-
10Y GOVT BOND	09/06/2026 07:30	94.75	94.90	-	-
15Y GOVT BOND	09/06/2026 07:30	75.16	75.33	-	-

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