Dluhopisy, Referenční ceny Burza ze dne31.7.2002
| 29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
| Referenční ceny dluhopisů BCPP, výsledky ze dne 31.7.2002 | ||||||||||||||||
| Název | Cena | Úroková sazba [%] | Datum splatnosti | Poznámka | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Koupě | Změna [%] | Prodej | Změna [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.45 | -0.04% | 108.75 | -0.04% | 10.45 | 9.11.2003 | ||||||||||
| Č.TELECOM 4,55/05 | 101 | -0.02% | 101.3 | -0.02% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 116.1 | +0.23% | 116.53 | +0.22% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 11,0625/08 | 107.47 | -0.02% | 107.72 | -0.06% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 108.89 | 0.00% | 109.19 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 104.05 | +0.07% | 104.35 | +0.07% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.28 | +0.03% | 100.55 | 0.00% | 3.80 | 28.6.2005 | ||||||||||
| DALKIA 13,90/02 | 102.36 | -0.01% | 102.64 | 0.00% | 13.90 | 23.10.2002 | ||||||||||
| EIB 6,50/15 | 113.99 | +0.27% | 114.49 | +0.27% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 121.4 | +0.17% | 121.7 | +0.17% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.19 | +0.05% | 99.49 | +0.05% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.94 | +0.20% | 113.36 | +0.19% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.57 | -0.02% | 100.87 | -0.02% | 4.29 | 15.5.2011 | ||||||||||
| HZL ČMHB 12,00/03 | 107.89 | -0.01% | 108.39 | -0.01% | 12.00 | 19.6.2003 | ||||||||||
| HZL ČMHB 6,40/05 | 108.2 | +0.06% | 108.7 | +0.06% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 110.95 | 0.00% | 111.45 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 113.55 | +0.02% | 114.07 | +0.04% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČMHB 8,20/04 | 109.46 | +0.07% | 109.96 | +0.07% | 8.20 | 24.6.2004 | ||||||||||
| HZL ČMHB 8,90/04 | 108.71 | +0.03% | 109.21 | +0.03% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 109.53 | +0.34% | 109.84 | +0.35% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 109.48 | +0.32% | 109.78 | +0.32% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.28 | 0.00% | 114.75 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.48 | -0.03% | 100.78 | -0.03% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.84 | -0.04% | 108.14 | -0.04% | 8.90 | 1.2.2004 | ||||||||||
| IPB VAR/08 | 100.89 | -0.01% | 101.34 | -0.01% | 5.94 | 16.4.2008 | ||||||||||
| KB 8,00/04 | 108.38 | -0.01% | 108.68 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.88 | -0.04% | 100.15 | -0.07% | 4.41 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 112.82 | +0.04% | 113.12 | +0.04% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.34 | -0.01% | 100.63 | -0.02% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.46 | +0.01% | 99.76 | +0.01% | 4.62 | 14.9.2005 | ||||||||||
| MERO ČR 10,30/11 | 137.2 | +0.12% | 137.7 | +0.12% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.83 | 0.00% | 109.14 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.84 | -0.02% | 100.14 | -0.02% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.68 | +0.07% | 106.95 | +0.06% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.02 | +0.04% | 105.28 | +0.04% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.75 | +0.07% | 110.05 | +0.07% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 112.58 | +0.14% | 112.88 | +0.14% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.59 | +0.27% | 113.89 | +0.27% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.64 | +0.05% | 107.93 | +0.06% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.56 | -0.04% | 101.8 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 119.5 | +0.27% | 119.8 | +0.27% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.34 | +0.02% | 107.64 | +0.02% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.51 | 0.00% | 106.81 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.37 | +0.01% | 107.67 | +0.04% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 105.65 | -0.08% | 105.94 | -0.06% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 108.96 | +0.03% | 109.25 | +0.02% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.25 | -0.06% | 98.55 | -0.06% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.31 | +0.01% | 98.61 | +0.01% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 99.5 | +0.27% | 101.75 | -1.12% | 9.00 | 30.9.2004 | ||||||||||
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