Dluhopisy, Referenční ceny Burza ze dne21.8.2002
| 29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
| Referenční ceny dluhopisů BCPP, výsledky ze dne 21.8.2002 | ||||||||||||||||
| Název | Cena | Úroková sazba [%] | Datum splatnosti | Poznámka | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Koupě | Změna [%] | Prodej | Změna [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.25 | -0.01% | 108.55 | -0.01% | 10.45 | 9.11.2003 | ||||||||||
| Č.TELECOM 4,55/05 | 101.28 | -0.10% | 101.58 | -0.10% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 117.16 | -0.40% | 117.59 | -0.37% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 11,0625/08 | 106.83 | -0.14% | 107.13 | -0.14% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 108.8 | -0.05% | 109.1 | -0.05% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 104.48 | -0.22% | 104.78 | -0.25% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.28 | 0.00% | 100.55 | 0.00% | 3.80 | 28.6.2005 | ||||||||||
| ČP VAR/06 | 98.35 | +0.10% | 98.85 | -0.20% | 3.86 | 16.7.2006 | ||||||||||
| DALKIA 13,90/02 | 101.55 | -0.70% | 101.8 | -0.72% | 13.90 | 23.10.2002 | ||||||||||
| EIB 6,50/15 | 115.06 | -0.47% | 115.56 | -0.47% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 122.34 | -0.28% | 122.64 | -0.28% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.37 | +0.02% | 99.67 | +0.02% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.89 | -0.41% | 113.34 | -0.41% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.28 | +0.21% | 100.62 | +0.19% | 4.29 | 15.5.2011 | ||||||||||
| HZL ČMHB 12,00/03 | 107.6 | +0.01% | 108.07 | -0.02% | 12.00 | 19.6.2003 | ||||||||||
| HZL ČMHB 6,40/05 | 108.65 | +0.09% | 109.15 | +0.09% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 111.26 | -0.04% | 111.76 | -0.04% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 114.05 | -0.16% | 114.55 | -0.16% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČMHB 8,20/04 | 109.54 | +0.05% | 110.04 | +0.05% | 8.20 | 24.6.2004 | ||||||||||
| HZL ČMHB 8,90/04 | 108.77 | +0.04% | 109.27 | +0.04% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 109.25 | +0.01% | 109.55 | +0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 109.13 | 0.00% | 109.43 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.57 | -0.01% | 115.03 | -0.02% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.48 | -0.01% | 100.78 | -0.01% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.61 | +0.06% | 107.91 | +0.06% | 8.90 | 1.2.2004 | ||||||||||
| IPB VAR/08 | 100.82 | -0.08% | 101.27 | -0.08% | 5.94 | 16.4.2008 | ||||||||||
| KB 8,00/04 | 108.47 | -0.06% | 108.77 | -0.06% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.89 | -0.01% | 100.17 | -0.03% | 4.41 | 29.9.2002 | ||||||||||
| KOB VAR/05 | 100.34 | 0.00% | 100.63 | -0.01% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.37 | +0.02% | 99.67 | +0.02% | 4.62 | 14.9.2005 | ||||||||||
| MERO ČR 10,30/11 | 137.27 | -0.53% | 137.77 | -0.53% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.09 | -0.12% | 109.41 | -0.11% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.8 | -0.05% | 100.1 | -0.05% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 107 | -0.19% | 107.29 | -0.20% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.28 | -0.06% | 105.55 | -0.06% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 110.12 | -0.20% | 110.42 | -0.20% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.89 | -0.35% | 114.19 | -0.35% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.98 | -0.32% | 114.28 | -0.32% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.7 | -0.12% | 107.98 | -0.11% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.47 | -0.01% | 101.67 | +0.02% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 120.09 | -0.30% | 120.39 | -0.30% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.43 | -0.04% | 107.73 | -0.04% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.51 | -0.02% | 106.81 | -0.02% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.11 | -0.03% | 107.39 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 105.07 | -0.01% | 105.33 | -0.01% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.21 | -0.08% | 109.5 | -0.08% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.35 | +0.01% | 98.65 | +0.01% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.34 | 0.00% | 98.64 | 0.00% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 99.15 | -0.57% | 102.65 | -0.55% | 9.00 | 30.9.2004 | ||||||||||
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