Dluhopisy, Referenční ceny Burza ze dne26.11.2003
| 29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
| Referenční ceny dluhopisů BCPP, výsledky ze dne 26.11.2003 | ||||||||||||||||
| Název | Cena | Úroková sazba [%] | Datum splatnosti | Poznámka | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Koupě | Změna [%] | Prodej | Změna [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 102.02 | -0.08% | 102.32 | -0.10% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 115.77 | -0.01% | 116.21 | -0.02% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 96.91 | -0.04% | 97.21 | -0.04% | 3.35 | 23.6.2008 | ||||||||||
| ČEZ 8,75/04 | 103.17 | -0.01% | 103.43 | -0.02% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 4,00/10 | 98.33 | -0.05% | 98.63 | -0.05% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 105.13 | -0.06% | 105.47 | -0.07% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.13 | 0.00% | 100.47 | 0.00% | 2.33 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 98.42 | -0.03% | 98.72 | -0.03% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 115.17 | -0.18% | 115.67 | -0.18% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.13 | +0.07% | 120.43 | +0.07% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 97.03 | 0.00% | 97.53 | 0.00% | 2.55 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.93 | -0.10% | 113.42 | -0.10% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.08 | 0.00% | 99.4 | 0.00% | 2.47 | 15.5.2011 | ||||||||||
| HZL ČMHB 3,00/08 | 98.4 | 0.00% | 98.9 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ČMHB 6,40/05 | 105.88 | -0.05% | 106.38 | -0.05% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 108.23 | 0.00% | 108.73 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 112.13 | 0.00% | 112.63 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČMHB 8,20/04 | 103.38 | -0.07% | 103.88 | -0.07% | 8.20 | 24.6.2004 | ||||||||||
| HZL ČMHB 8,90/04 | 101.05 | -0.03% | 101.5 | -0.03% | 8.90 | 8.2.2004 | ||||||||||
| HZL ČS 5,80/07 | 108.95 | 0.00% | 109.35 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 103.26 | -0.01% | 103.63 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 102.83 | -0.01% | 103.2 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 111.4 | 0.00% | 111.9 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 99.99 | 0.00% | 100.27 | 0.00% | 2.43 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 100.91 | -0.02% | 101.21 | -0.02% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 104.22 | -0.11% | 104.5 | -0.11% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.05 | 0.00% | 100.35 | 0.00% | 2.19 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 139.76 | +0.01% | 140.26 | +0.01% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 113.03 | -0.22% | 113.68 | -0.22% | 6.95 | 20.7.2010 | ||||||||||
| RADIOMOBIL 8,20/04 | 105.31 | 0.00% | 105.59 | -0.02% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.95 | 0.00% | 100.25 | 0.00% | 2.50 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 96.59 | +0.01% | 96.89 | +0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.86 | 0.00% | 100.1 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 92.07 | +0.18% | 92.37 | +0.18% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 93.11 | +0.05% | 93.41 | +0.05% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.52 | -0.03% | 106.8 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 102.9 | -0.01% | 103.1 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.12 | -0.02% | 109.42 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.01 | +0.02% | 113.31 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.02 | +0.09% | 114.32 | +0.09% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.02 | +0.01% | 105.29 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.17 | +0.02% | 118.47 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 103.38 | -0.02% | 103.64 | -0.02% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 100.95 | -0.03% | 101.21 | -0.03% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 107.16 | -0.03% | 107.46 | -0.03% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.15 | 0.00% | 98.5 | 0.00% | 2.28 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 96.99 | 0.00% | 97.33 | 0.00% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 95.8 | -0.20% | 96.1 | -0.22% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 102.83 | -0.07% | 106 | -0.07% | 9.00 | 30.9.2004 | ||||||||||
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