Dluhopisy, Referenční ceny Burza ze dne9.4.2004
| 29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
| Referenční ceny dluhopisů BCPP, výsledky ze dne 9.4.2004 | ||||||||||||||||
| Název | Cena | Úroková sazba [%] | Datum splatnosti | Poznámka | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Koupě | Změna [%] | Prodej | Změna [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 102.04 | 0.00% | 102.36 | -0.01% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 116.23 | 0.00% | 116.7 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 98.47 | 0.00% | 98.77 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČEZ 8,75/04 | 100.88 | 0.00% | 101.12 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 4,00/10 | 100.75 | 0.00% | 101.25 | 0.00% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 105.79 | 0.00% | 106.15 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.05 | 0.00% | 100.38 | 0.00% | 2.24 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 115.4 | -0.02% | 115.9 | -0.02% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.25 | +0.02% | 120.58 | +0.02% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 96.95 | 0.00% | 97.45 | 0.00% | 2.46 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.55 | +0.01% | 115.03 | +0.01% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.67 | 0.00% | 100 | 0.00% | 2.47 | 15.5.2011 | ||||||||||
| HZL ČMHB 3,00/08 | 98.83 | 0.00% | 99.33 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ČMHB 6,40/05 | 104.38 | 0.00% | 104.88 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 107.3 | 0.00% | 107.8 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 111.48 | 0.00% | 111.98 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČMHB 8,20/04 | 100.9 | 0.00% | 101.4 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ČS 5,80/07 | 109.83 | 0.00% | 110.28 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 100.8 | 0.00% | 101.23 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 100.38 | 0.00% | 100.78 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 110.15 | 0.00% | 110.65 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| KB 8,00/04 | 102.26 | 0.00% | 102.54 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.02 | 0.00% | 100.34 | 0.00% | 2.25 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 139.01 | +0.01% | 139.49 | +0.01% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 113.85 | 0.00% | 114.5 | 0.00% | 6.95 | 20.7.2010 | ||||||||||
| RADIOMOBIL 8,20/04 | 103.3 | 0.00% | 103.6 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.1 | 0.00% | 100.4 | 0.00% | 2.53 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 98.32 | -0.01% | 98.62 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.62 | 0.00% | 100.86 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 93.69 | +0.04% | 93.99 | +0.04% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 100.55 | -0.02% | 100.85 | -0.02% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 4,60/18 | 95.66 | +0.05% | 95.96 | +0.05% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.88 | -0.01% | 107.16 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 101.59 | -0.01% | 101.76 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.23 | +0.03% | 109.53 | +0.03% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.6 | -0.01% | 113.9 | -0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.69 | +0.01% | 114.99 | +0.01% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 103.79 | 0.00% | 104.06 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 119.66 | +0.03% | 119.96 | +0.03% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 101.51 | -0.06% | 101.71 | -0.05% | 7.30 | 6.8.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.68 | 0.00% | 107 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.16 | 0.00% | 99.51 | 0.00% | 2.28 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.34 | 0.00% | 98.71 | 0.00% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 98.62 | 0.00% | 98.94 | 0.00% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 101.7 | 0.00% | 103.53 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
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