IYKCAVNFR8QGF00HV840
2020-04-01+00:00
2020-06-30+00:00
0
Asset Type
ALL
2020
Q2
Místo provádění neuplatňuje žádné náklady ve vztahu k členům nebo uživatelům místa provádění.
https://www.kb.cz/getmedia/c9749670-6c9c-4ee0-8569-3fc6e464e0b3/kb-20140102-sazebnik-pro-smlouvu-o-obstaravani-koupe-nebo-prodeje-investicnich-nastroju.pdf.aspx
0
0
SAZKAG 5.2 09/23/24
CZ0003522930
ISIN
DBFUDB
CFI
CZK
2020-04-03+00:00
2020-04-03T09:30:00.000000+00:00
1
97
485000
2020-04-03T10:04:02.000000+00:00
N
7
1
2020-04-03T15:30:00.000000+00:00
1
97
970000
2020-04-03T16:04:16.000000+00:00
N
7
1
97
97
2
2
1455000
0
0
750000
750000
0
2020-04-06+00:00
2020-04-06T11:30:00.000000+00:00
1
98
1960000
2020-04-06T12:04:47.000000+00:00
N
7
1
2020-04-06T13:30:00.000000+00:00
1
98
1960000
2020-04-06T15:04:50.000000+00:00
N
7
1
98
98
2
2
3920000
0
0
2000000
2000000
0
2020-04-07+00:00
2020-04-07T09:30:00.000000+00:00
1
99
3960000
2020-04-07T11:04:33.000000+00:00
N
7
1
98.5
98.8
2
2
4940000
0
0
2500000
2500000
0
2020-04-15+00:00
2020-04-15T11:30:00.000000+00:00
1
100
3000000
2020-04-15T13:04:41.000000+00:00
N
7
1
2020-04-15T15:30:00.000000+00:00
1
100
2000000
2020-04-15T16:04:45.000000+00:00
N
7
1
100
100
2
2
5000000
0
0
2500000
2500000
0
2020-04-17+00:00
2020-04-17T11:30:00.000000+00:00
1
100
1500000
2020-04-17T13:04:21.000000+00:00
N
7
1
1
0
0
0
2020-04-23+00:00
2020-04-23T09:30:00.000000+00:00
1
101
10100000
2020-04-23T10:04:41.000000+00:00
N
7
1
2020-04-23T13:30:00.000000+00:00
1
101
3030000
2020-04-23T15:04:40.000000+00:00
N
7
1
101
101
2
2
13130000
0
0
6500000
6500000
0
2020-05-04+00:00
2020-05-04T09:30:00.000000+00:00
1
101
1010000
2020-05-04T11:05:09.000000+00:00
N
7
1
101
101
2
2
1818000
0
0
900000
900000
0
2020-05-22+00:00
2020-05-22T09:30:00.000000+00:00
1
101
2020000
2020-05-22T11:05:03.000000+00:00
N
7
1
1
0
0
0
CZGRPA Float 11/01/24
CZ0003523151
ISIN
DBVNFN
CFI
CZK
2020-06-23+00:00
2020-06-23T15:30:00.000000+00:00
1
96
192000
2020-06-23T16:06:17.000000+00:00
N
7
1
1
0
0
0
SAZKAG 4 1/8 11/20/24
XS2010038904
ISIN
DBFNBR
CFI
EUR
2020-05-12+00:00
2020-05-12T15:30:00.000000+00:00
1
89.45
89450
2020-05-12T16:05:13.000000+00:00
N
7
1
87.6163
1
0
0
0
SAZKAG 3 7/8 02/15/27
XS2113253210
ISIN
DBFNBR
CFI
EUR
2020-05-29+00:00
2020-05-29T09:30:00.000000+00:00
1
85.5
410400
2020-05-29T10:05:32.000000+00:00
N
7
1
84.53225
85.5
85.5
2
2
820800
0
0
480000
480000
0