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Curr.	Best buy	Best sell	Change (%)
CZK/EUR	24.1865	24.2198	0.00
USD/EUR	1.1541	1.1541	0.04
CZK/GBP	28.0102	28.0460	0.14
CZK/CHF	26.2953	26.3386	0.04
3MCZKD	3.3900	3.4300	-4.08
10YCZKS	4.5825	4.6025	1.83
10YUSDS	4.3910	4.4310	-0.90

Zpožděná data

09/06/2026 09:38:48

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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	89.000	5.599	5.599	31.488	-
ST. DLUHOP. 2,50/28	96.600	96.600	4.141	4.141	2.214	4.140
ST. DLUHOP. VAR/27	99.830	99.930	3.757	3.686	1.447	3.721
ST. DLUHOP. 0,00/27	96.802	97.091	2.929	2.656	1.132	2.792
ST. DLUHOP. 3,50/35	90.350	90.350	4.852	4.852	8.978	4.852
ST. DLUHOP. 0,95/30	88.000	88.000	4.340	4.340	3.934	4.339
ST. DLUHOP. 4,20/36	94.200	94.200	4.918	4.918	10.496	-
ST. DLUHOP. 5,50/28	103.050	103.050	4.180	4.180	2.512	4.179
ST. DLUHOP. 0,05/29	86.500	86.500	4.325	4.325	3.477	4.324
ST. DLUHOPIS - DE 4,75/34	112.858	112.903	2.935	2.930	8.074	2.932
ST. DLUHOPIS - USA 5,50/28	102.516	103.008	4.277	4.043	2.186	4.160
ST. DLUHOP. 1,75/32	85.400	85.400	4.574	4.574	6.044	4.574
ST. DLUHOP. 2,00/33	83.200	83.200	4.764	4.764	7.351	4.764
ST. DLUHOP. 1,95/37	74.350	74.350	5.011	5.011	11.148	-
ST. DLUHOPIS - DE 4,75/28	104.100	104.143	2.679	2.658	2.071	2.668
ST. DLUHOP. 0,25/27	97.700	97.700	3.774	3.774	0.674	-
ST. DLUHOP. 2,75/29	95.500	95.500	4.323	4.323	3.123	4.323
ST. DLUHOPIS - DE 4,00/37	107.895	107.925	3.110	3.107	10.581	-
ST. DLUHOP. 1,00/26	99.870	99.900	4.170	3.438	0.047	-
ST. DLUHOP. 5,00/30	102.550	102.550	4.332	4.332	4.312	4.332
ST. DLUHOP. VAR/31	99.600	99.600	3.839	3.839	5.397	3.838
ST. DLUHOPIS - USA 4,50/36	100.094	100.422	4.487	4.445	9.693	4.466
ST. DLUHOPIS - UK 6,00/28	104.004	104.014	4.288	4.284	2.499	4.286
ST. DLUHOPIS - UK 4,25/32	98.445	98.448	4.549	4.549	6.000	4.549
ST. DLUHOPIS - UK 4,25/36	94.485	94.485	4.970	4.970	9.751	4.970
SLOVGB 3,00/28	100.090	100.482	2.938	2.694	1.666	2.815
SLOVGB 1,00/30	91.287	91.981	3.186	3.002	4.337	3.094
SLOVGB 3,75/35	100.902	101.717	3.625	3.516	8.715	3.570
SLOVGB 3,75/40	96.716	97.480	4.066	3.991	13.729	-
SLOVGB 2,00/47	67.407	68.185	4.380	4.308	21.370	-
ST. DLUHOP. 5,75/29	104.000	104.200	4.197	4.122	2.805	4.159
ST. DLUHOP. 4,50/32	99.150	99.450	4.652	4.596	6.430	4.624
ST. DLUHOP. 1,20/31	86.500	86.500	4.409	4.409	4.762	4.408
ST. DLUHOP. 1,50/40	64.500	64.500	5.142	5.142	13.885	-
ST. DLUHOPIS - DE 6,50/27	104.012	104.074	2.619	2.562	1.068	2.590
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	99.570	99.719	1.099	0.848	0.603	-
ST. DLUHOP. 4,95/37	99.700	100.000	4.984	4.947	10.729	-
ST. DLUHOP. 5,30/35	103.100	103.400	4.873	4.833	9.285	4.853
ST. DLUHOP. 4,90/34	100.950	101.250	4.750	4.703	7.852	4.726
ST. DLUHOP. 4,55/35	98.700	99.100	4.723	4.668	9.323	4.695

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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