Dluhopisy, Referenční ceny Burza ze dne14.5.2003
| 29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
| Referenční ceny dluhopisů BCPP, výsledky ze dne 14.5.2003 | ||||||||||||||||
| Název | Cena | Úroková sazba [%] | Datum splatnosti | Poznámka | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Koupě | Změna [%] | Prodej | Změna [%] | |||||||||||||
| CITILEAS. 10,45/03 | 103.64 | -0.04% | 103.89 | -0.04% | 10.45 | 9.11.2003 | ||||||||||
| Č.TELECOM 4,55/05 | 103.17 | 0.00% | 103.5 | -0.01% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 121.52 | +0.04% | 121.94 | +0.04% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 11,0625/08 | 101.1 | 0.00% | 101.37 | -0.01% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 106.26 | -0.04% | 106.51 | -0.02% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 108.22 | +0.05% | 108.57 | +0.04% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.21 | 0.00% | 100.48 | +0.02% | 2.68 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 101 | +0.05% | 101.3 | +0.05% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 122.08 | -0.02% | 122.53 | -0.02% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 126.18 | -0.02% | 126.48 | -0.02% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 97.03 | +0.05% | 97.53 | +0.05% | 2.92 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 117.81 | +0.02% | 118.24 | +0.01% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.91 | -0.01% | 100.21 | -0.01% | 3.10 | 15.5.2011 | ||||||||||
| HZL ČMHB 12,00/03 | 100.88 | 0.00% | 101.23 | 0.00% | 12.00 | 19.6.2003 | ||||||||||
| HZL ČMHB 3,00/08 | 100.53 | -0.01% | 101.03 | -0.01% | 3.00 | 20.2.2008 | ||||||||||
| HZL ČMHB 6,40/05 | 108.08 | -0.01% | 108.58 | -0.01% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 111.18 | -0.02% | 111.68 | -0.02% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 116.01 | -0.02% | 116.51 | -0.02% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČMHB 8,20/04 | 106.4 | -0.03% | 106.9 | -0.03% | 8.20 | 24.6.2004 | ||||||||||
| HZL ČMHB 8,90/04 | 104.8 | -0.03% | 105.25 | -0.03% | 8.90 | 8.2.2004 | ||||||||||
| HZL ČS 5,80/07 | 113.4 | 0.00% | 113.73 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 114.6 | -0.03% | 115.1 | -0.03% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 106.35 | -0.02% | 106.65 | -0.02% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 106.07 | 0.00% | 106.37 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.8 | -0.03% | 115.25 | -0.03% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.08 | +0.01% | 100.35 | +0.01% | 2.64 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 104.3 | -0.03% | 104.6 | -0.03% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 106.78 | 0.00% | 107.04 | +0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 107.32 | -0.03% | 107.62 | -0.03% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.25 | 0.00% | 100.55 | 0.00% | 2.44 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 142.15 | +0.02% | 142.55 | +0.02% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 107.66 | -0.02% | 107.96 | -0.02% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.63 | 0.00% | 99.88 | 0.00% | 2.76 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.1 | -0.02% | 99.39 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.58 | +0.09% | 100.83 | +0.10% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 5,70/06 | 109.31 | +0.01% | 109.59 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.47 | -0.01% | 104.65 | -0.03% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.52 | +0.02% | 112.82 | +0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 117.85 | +0.03% | 118.15 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 119.08 | 0.00% | 119.38 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.14 | 0.00% | 107.41 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 127.11 | +0.04% | 127.39 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.78 | -0.02% | 106.04 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 103.74 | -0.04% | 103.98 | -0.05% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 101.84 | -0.07% | 102.04 | -0.09% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 108.98 | +0.01% | 109.28 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.88 | 0.00% | 98.16 | 0.00% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.8 | 0.00% | 98.08 | 0.00% | 2.73 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.63 | -0.04% | 107.97 | -0.03% | 9.00 | 30.9.2004 | ||||||||||
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