Dluhopisy, Referenční ceny Burza ze dne17.2.2003
| 29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
| Referenční ceny dluhopisů BCPP, výsledky ze dne 17.2.2003 | ||||||||||||||||
| Název | Cena | Úroková sazba [%] | Datum splatnosti | Poznámka | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Koupě | Změna [%] | Prodej | Změna [%] | |||||||||||||
| CITILEAS. 10,45/03 | 105.58 | 0.00% | 105.88 | 0.00% | 10.45 | 9.11.2003 | ||||||||||
| Č.TELECOM 4,55/05 | 103.81 | 0.00% | 104.11 | -0.04% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 122.03 | -0.03% | 122.45 | -0.03% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 11,0625/08 | 103.37 | -0.04% | 103.67 | -0.04% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 107.65 | -0.01% | 107.91 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 108.45 | -0.01% | 108.79 | -0.02% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.23 | 0.00% | 100.53 | 0.00% | 2.68 | 28.6.2005 | ||||||||||
| ČP VAR/06 | 98.06 | 0.00% | 98.41 | 0.00% | 3.06 | 16.7.2006 | ||||||||||
| EIB 3,25/07 | 101.2 | 0.00% | 101.5 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 123.1 | +0.03% | 123.58 | +0.03% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 126.29 | -0.13% | 126.59 | -0.13% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.2 | +0.01% | 98.5 | +0.01% | 2.92 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 118.34 | -0.04% | 118.76 | -0.06% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.94 | +0.08% | 100.24 | +0.08% | 3.10 | 15.5.2011 | ||||||||||
| HZL ČMHB 12,00/03 | 103.1 | -0.04% | 103.6 | -0.04% | 12.00 | 19.6.2003 | ||||||||||
| HZL ČMHB 6,40/05 | 108.58 | 0.00% | 109.08 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 111.55 | +0.02% | 112.05 | +0.02% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 115.01 | 0.00% | 115.51 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČMHB 8,20/04 | 108.05 | 0.00% | 108.55 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ČMHB 8,90/04 | 106.48 | -0.01% | 106.98 | -0.01% | 8.90 | 8.2.2004 | ||||||||||
| HZL ČS 5,80/07 | 113.4 | +0.02% | 113.7 | +0.02% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 115.48 | -0.06% | 115.93 | -0.06% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 107.73 | -0.03% | 108.03 | -0.03% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 107.39 | -0.02% | 107.69 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 115.3 | 0.00% | 115.75 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.42 | 0.00% | 100.7 | 0.00% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 105.95 | 0.00% | 106.25 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.95 | 0.00% | 108.23 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 109.49 | -0.33% | 109.79 | -0.33% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.32 | +0.01% | 100.62 | +0.01% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 96.45 | +0.01% | 96.75 | +0.01% | 3.27 | 14.9.2005 | ||||||||||
| MERO ČR 10,30/11 | 143.12 | -0.01% | 143.52 | -0.01% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.13 | +0.02% | 109.41 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.36 | 0.00% | 99.61 | 0.00% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.7 | -0.01% | 100.92 | -0.01% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 5,70/06 | 109.77 | +0.03% | 110.05 | +0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.3 | -0.03% | 105.5 | -0.03% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 113.16 | -0.02% | 113.46 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 118.3 | -0.08% | 118.6 | -0.08% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 119.52 | -0.19% | 119.82 | -0.19% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.98 | +0.01% | 108.25 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 128.72 | -0.12% | 129.02 | -0.12% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.73 | +0.04% | 107.03 | +0.04% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.09 | +0.01% | 105.37 | +0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 103.75 | -0.08% | 103.97 | -0.08% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 110.26 | +0.01% | 110.58 | +0.02% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.13 | +0.05% | 98.41 | +0.05% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.87 | +0.02% | 98.17 | +0.02% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 105.02 | +0.66% | 108.18 | +0.63% | 9.00 | 30.9.2004 | ||||||||||
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