Dluhopisy, Referenční ceny Burza ze dne15.5.2002
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| Referenční ceny dluhopisů BCPP, výsledky ze dne 15.5.2002 | ||||||||||||||||
| Název | Cena | Úroková sazba [%] | Datum splatnosti | Poznámka | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Koupě | Změna [%] | Prodej | Změna [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.66 | -0.06% | 108.96 | -0.06% | 10.45 | 9.11.2003 | ||||||||||
| ČEB 6,95/10 | 111.8 | 0.00% | 112.25 | +0.04% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 11,0625/08 | 107.92 | -0.01% | 108.27 | +0.04% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 107.98 | -0.03% | 108.28 | -0.03% | 8.75 | 7.6.2004 | ||||||||||
| ČP VAR/06 | 98.25 | -0.15% | 98.8 | +0.10% | 4.90 | 16.7.2006 | ||||||||||
| ČSOB VAR/02 | 99.95 | -0.03% | 100.2 | -0.05% | 4.56 | 15.7.2002 | ||||||||||
| EIB 6,50/15 | 109.47 | -0.21% | 109.97 | -0.21% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 117.51 | -0.03% | 117.81 | -0.03% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.19 | +0.01% | 99.49 | +0.01% | 4.82 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 108.73 | -0.06% | 109.13 | -0.06% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.62 | +0.03% | 100.9 | +0.01% | 4.29 | 15.5.2011 | ||||||||||
| HZL ČMHB 12,00/03 | 109.02 | +0.06% | 109.52 | +0.06% | 12.00 | 19.6.2003 | ||||||||||
| HZL ČMHB 6,40/05 | 106.65 | -0.05% | 107.15 | -0.05% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 108.97 | -0.02% | 109.47 | -0.02% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 8,20/04 | 109.1 | -0.01% | 109.6 | -0.01% | 8.20 | 24.6.2004 | ||||||||||
| HZL ČMHB 8,90/04 | 108.62 | -0.02% | 109.12 | -0.02% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.63 | -0.03% | 108.93 | -0.03% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.63 | -0.02% | 108.93 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 112.3 | +0.78% | 112.7 | +0.73% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.53 | -0.02% | 100.83 | -0.02% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.49 | +0.01% | 107.79 | +0.01% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.27 | -0.03% | 107.57 | -0.03% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.93 | -0.01% | 100.16 | -0.03% | 4.41 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 112.62 | -0.03% | 112.92 | -0.03% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.49 | 0.00% | 100.76 | -0.01% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.12 | 0.00% | 99.42 | 0.00% | 4.62 | 14.9.2005 | ||||||||||
| MERO ČR 10,30/11 | 133.4 | 0.00% | 133.9 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 106.57 | -0.07% | 106.87 | -0.07% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.85 | -0.02% | 100.15 | -0.02% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 103.63 | -0.07% | 103.91 | -0.08% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.37 | -0.10% | 103.59 | -0.12% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 106.5 | -0.05% | 106.8 | -0.05% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 108.37 | -0.10% | 108.67 | -0.10% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.32 | -0.18% | 108.62 | -0.17% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.74 | -0.10% | 105.99 | -0.10% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.79 | -0.01% | 101.99 | -0.01% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 114.28 | -0.22% | 114.58 | -0.22% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.05 | -0.09% | 106.35 | -0.09% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.9 | -0.06% | 106.2 | -0.06% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.9 | 0.00% | 108.2 | 0.00% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.12,20/02 | 101.88 | -0.09% | 102.18 | -0.09% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 107.43 | -0.06% | 107.73 | -0.06% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 105.64 | -0.10% | 105.94 | -0.10% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.07 | +0.01% | 98.37 | +0.01% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.03 | +0.01% | 98.33 | +0.01% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 97.6 | -0.15% | 101.1 | +0.10% | 9.00 | 30.9.2004 | ||||||||||
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