Dluhopisy, Referenční ceny Burza ze dne26.3.2002
| 29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
| Referenční ceny dluhopisů BCPP, výsledky ze dne 26.3.2002 | ||||||||||||||||
| Název | Cena | Úroková sazba [%] | Datum splatnosti | Poznámka | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Koupě | Změna [%] | Prodej | Změna [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.53 | -0.02% | 108.83 | -0.02% | 10.45 | 9.11.2003 | ||||||||||
| ČEB 6,95/10 | 108.88 | +0.03% | 109.32 | +0.02% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 11,0625/08 | 108.18 | -0.17% | 108.53 | -0.17% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 107.23 | 0.00% | 107.53 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
| ČP VAR/06 | 98.2 | -0.03% | 98.7 | -0.03% | 4.90 | 16.7.2006 | ||||||||||
| ČSOB VAR/02 | 99.98 | -0.01% | 100.24 | -0.02% | 4.56 | 15.7.2002 | ||||||||||
| EIB 6,50/15 | 106.48 | +0.08% | 106.98 | +0.07% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 115.67 | +0.25% | 115.97 | +0.25% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.82 | -0.01% | 99.12 | -0.01% | 4.82 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 105.93 | +0.39% | 106.33 | +0.39% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.44 | -0.05% | 100.74 | -0.05% | 5.22 | 15.5.2011 | ||||||||||
| HZL ČMHB 12,00/03 | 109.55 | -0.18% | 110.05 | -0.18% | 12.00 | 19.6.2003 | ||||||||||
| HZL ČMHB 6,40/05 | 106.37 | +0.04% | 106.87 | +0.04% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 108.42 | -0.01% | 108.92 | -0.01% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 8,20/04 | 108.67 | +0.20% | 109.17 | +0.20% | 8.20 | 24.6.2004 | ||||||||||
| HZL ČMHB 8,90/04 | 108.52 | -0.12% | 109.02 | -0.12% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.5 | -0.01% | 108.8 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.5 | -0.01% | 108.8 | -0.01% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 112.02 | +0.02% | 112.45 | +0.02% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.4 | -0.04% | 100.7 | -0.04% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 106.99 | -0.07% | 107.29 | -0.07% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 106.35 | 0.00% | 106.65 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.98 | 0.00% | 100.23 | -0.02% | 5.60 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 112.53 | -0.02% | 112.83 | -0.02% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.41 | -0.02% | 100.68 | -0.03% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 98.83 | +0.03% | 99.13 | +0.03% | 4.62 | 14.9.2005 | ||||||||||
| MERO ČR 10,30/11 | 130.8 | +0.21% | 131.3 | +0.21% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 105.14 | +0.04% | 105.44 | +0.04% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.82 | -0.08% | 100.12 | -0.08% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 102.35 | +0.07% | 102.64 | +0.07% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 102.87 | -0.02% | 103.16 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 105.23 | +0.11% | 105.53 | +0.11% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 106.07 | +0.23% | 106.37 | +0.23% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 106.19 | +0.07% | 106.49 | +0.07% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.01 | -0.01% | 105.27 | -0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.76 | -0.02% | 101.98 | -0.03% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 111.06 | +0.32% | 111.36 | +0.32% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.62 | -0.02% | 105.92 | -0.02% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.68 | +0.01% | 105.98 | +0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 108.04 | +0.01% | 108.34 | +0.01% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.12,20/02 | 102.95 | +0.05% | 103.25 | +0.05% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 108.36 | -0.01% | 108.66 | -0.01% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 104.45 | -0.02% | 104.75 | -0.02% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.91 | +0.02% | 98.21 | +0.02% | 5.39 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.89 | +0.03% | 98.19 | +0.03% | 5.47 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 95.06 | -0.28% | 98.81 | -0.19% | 9.00 | 30.9.2004 | ||||||||||
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