Dluhopisy, Referenční ceny Burza ze dne10.1.2003
| 29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
| Referenční ceny dluhopisů BCPP, výsledky ze dne 10.1.2003 | ||||||||||||||||
| Název | Cena | Úroková sazba [%] | Datum splatnosti | Poznámka | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Koupě | Změna [%] | Prodej | Změna [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 102.41 | -0.01% | 102.75 | +0.03% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 119.48 | -0.01% | 119.95 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 8,75/04 | 107.96 | -0.10% | 108.26 | -0.10% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 106.72 | +0.04% | 107.03 | +0.05% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.28 | 0.00% | 100.54 | 0.00% | 2.68 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 99.3 | +0.05% | 99.6 | +0.05% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 120.08 | +0.06% | 120.48 | +0.06% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 124.1 | -0.05% | 124.4 | -0.05% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.23 | -0.01% | 98.53 | -0.01% | 2.92 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 115.7 | +0.02% | 116.15 | +0.04% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČMHB 12,00/03 | 103.94 | -0.04% | 104.44 | -0.04% | 12.00 | 19.6.2003 | ||||||||||
| HZL ČMHB 6,40/05 | 108.56 | +0.01% | 109.06 | +0.01% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 111.56 | +0.01% | 112.06 | +0.01% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 114.88 | -0.02% | 115.38 | -0.02% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČMHB 8,20/04 | 108.25 | -0.01% | 108.75 | -0.01% | 8.20 | 24.6.2004 | ||||||||||
| HZL ČMHB 8,90/04 | 106.83 | 0.00% | 107.33 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
| HZL ČS 5,80/07 | 113.13 | -0.02% | 113.43 | -0.02% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 108.02 | 0.00% | 108.32 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 107.65 | -0.02% | 107.95 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.73 | -0.02% | 115.18 | -0.02% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.44 | +0.01% | 100.7 | -0.01% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 106.36 | -0.07% | 106.66 | -0.07% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 108.2 | -0.09% | 108.5 | -0.09% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.33 | -0.01% | 100.63 | -0.01% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 97.1 | +0.01% | 97.4 | +0.01% | 3.27 | 14.9.2005 | ||||||||||
| MERO ČR 10,30/11 | 140.83 | +0.13% | 141.28 | +0.11% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.52 | -0.06% | 108.84 | -0.04% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.29 | +0.01% | 99.54 | +0.01% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.46 | +0.04% | 108.75 | +0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.26 | -0.02% | 105.49 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.01 | +0.06% | 112.31 | +0.06% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 116.26 | 0.00% | 116.56 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.19 | -0.01% | 117.49 | -0.01% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.91 | 0.00% | 108.2 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 125.46 | +0.13% | 125.76 | +0.13% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.96 | -0.02% | 107.26 | -0.02% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.5 | -0.01% | 105.8 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 104.55 | +0.01% | 104.8 | +0.04% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.15 | 0.00% | 109.45 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.94 | 0.00% | 98.24 | 0.00% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.84 | -0.02% | 98.14 | -0.02% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.7 | -0.10% | 107.45 | -0.48% | 9.00 | 30.9.2004 | ||||||||||
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