Dluhopisy, Referenční ceny Burza ze dne25.4.2002
| 29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
| Referenční ceny dluhopisů BCPP, výsledky ze dne 25.4.2002 | ||||||||||||||||
| Název | Cena | Úroková sazba [%] | Datum splatnosti | Poznámka | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Koupě | Změna [%] | Prodej | Změna [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.7 | +0.18% | 109 | +0.17% | 10.45 | 9.11.2003 | ||||||||||
| ČEB 6,95/10 | 111.9 | +0.70% | 112.35 | +0.72% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 11,0625/08 | 108.08 | +0.16% | 108.43 | +0.18% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 108.3 | +0.29% | 108.6 | +0.29% | 8.75 | 7.6.2004 | ||||||||||
| ČP VAR/06 | 98 | -0.41% | 98.8 | +0.10% | 4.90 | 16.7.2006 | ||||||||||
| ČSOB VAR/02 | 99.91 | -0.02% | 100.16 | -0.03% | 4.56 | 15.7.2002 | ||||||||||
| EIB 6,50/15 | 109.23 | +0.59% | 109.73 | +0.59% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 117.69 | +0.41% | 117.98 | +0.40% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.87 | 0.00% | 99.17 | 0.00% | 4.82 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 108.73 | +0.57% | 109.13 | +0.57% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.51 | -0.01% | 100.78 | -0.02% | 5.22 | 15.5.2011 | ||||||||||
| HZL ČMHB 12,00/03 | 109.33 | +0.09% | 109.83 | +0.09% | 12.00 | 19.6.2003 | ||||||||||
| HZL ČMHB 6,40/05 | 106.77 | +0.23% | 107.27 | +0.23% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 109 | +0.28% | 109.5 | +0.27% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 8,20/04 | 109.08 | +0.20% | 109.58 | +0.20% | 8.20 | 24.6.2004 | ||||||||||
| HZL ČMHB 8,90/04 | 108.55 | +0.06% | 109.05 | +0.06% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.72 | +0.27% | 109.02 | +0.27% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.7 | +0.28% | 109 | +0.28% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 112.43 | +0.34% | 112.87 | +0.35% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.45 | 0.00% | 100.75 | 0.00% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.55 | +0.51% | 107.85 | +0.51% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.49 | +0.42% | 107.79 | +0.42% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.92 | -0.02% | 100.15 | -0.04% | 4.41 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 113 | +0.43% | 113.3 | +0.43% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.42 | +0.01% | 100.68 | 0.00% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 98.93 | 0.00% | 99.23 | 0.00% | 4.62 | 14.9.2005 | ||||||||||
| MERO ČR 10,30/11 | 134.15 | +0.69% | 134.65 | +0.69% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 106.46 | +0.44% | 106.76 | +0.44% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.79 | 0.00% | 100.09 | 0.00% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 103.78 | +0.48% | 104.07 | +0.48% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.6 | +0.39% | 103.87 | +0.39% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 106.71 | +0.50% | 107.01 | +0.50% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 108.55 | +0.57% | 108.85 | +0.56% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 109.1 | +0.80% | 109.4 | +0.80% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.83 | +0.29% | 106.09 | +0.29% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.93 | +0.25% | 102.15 | +0.25% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 114.35 | +0.92% | 114.65 | +0.92% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.11 | +0.31% | 106.41 | +0.31% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.95 | +0.22% | 106.25 | +0.22% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 108.07 | +0.25% | 108.37 | +0.25% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.12,20/02 | 102.34 | +0.05% | 102.64 | +0.05% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 107.91 | +0.22% | 108.21 | +0.22% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 105.65 | +0.58% | 105.95 | +0.58% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.89 | -0.01% | 98.19 | -0.01% | 5.39 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.89 | 0.00% | 98.19 | 0.00% | 5.47 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 96.75 | +0.22% | 100.25 | +0.09% | 9.00 | 30.9.2004 | ||||||||||
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