Dluhopisy, Referenční ceny Burza ze dne18.7.2002
29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
Referenční ceny dluhopisů BCPP, výsledky ze dne 18.7.2002 | ||||||||||||||||
Název | Cena | Úroková sazba [%] | Datum splatnosti | Poznámka | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Koupě | Změna [%] | Prodej | Změna [%] | |||||||||||||
CITILEAS. 10,45/03 | 108.33 | 0.00% | 108.62 | +0.01% | 10.45 | 9.11.2003 | ||||||||||
Č.TELECOM 4,55/05 | 100.62 | -0.03% | 100.92 | -0.03% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 115.21 | -0.17% | 115.63 | -0.17% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 11,0625/08 | 107.39 | -0.09% | 107.69 | -0.09% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 108.71 | -0.02% | 109.01 | -0.02% | 8.75 | 7.6.2004 | ||||||||||
ČKA 5,05/07 | 103.29 | -0.06% | 103.57 | -0.06% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 100.3 | 0.00% | 100.57 | 0.00% | 3.80 | 28.6.2005 | ||||||||||
ČP VAR/06 | 98.44 | 0.00% | 99.04 | 0.00% | 3.86 | 16.7.2006 | ||||||||||
EIB 6,50/15 | 113.12 | -0.49% | 113.62 | -0.49% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 120.54 | -0.12% | 120.84 | -0.12% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.43 | -0.02% | 99.73 | -0.02% | 3.81 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 112.23 | -0.21% | 112.63 | -0.21% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 100.63 | +0.03% | 100.89 | +0.03% | 4.29 | 15.5.2011 | ||||||||||
HZL ČMHB 12,00/03 | 107.9 | -0.03% | 108.4 | -0.03% | 12.00 | 19.6.2003 | ||||||||||
HZL ČMHB 6,40/05 | 107.9 | -0.09% | 108.4 | -0.09% | 6.40 | 19.5.2005 | ||||||||||
HZL ČMHB 6,85/05 | 110.6 | -0.06% | 111.1 | -0.06% | 6.85 | 7.12.2005 | ||||||||||
HZL ČMHB 6,85/07 | 113.2 | -0.11% | 113.7 | -0.11% | 6.85 | 16.5.2007 | ||||||||||
HZL ČMHB 8,20/04 | 109.3 | -0.05% | 109.8 | -0.05% | 8.20 | 24.6.2004 | ||||||||||
HZL ČMHB 8,90/04 | 108.56 | -0.04% | 109.06 | -0.04% | 8.90 | 8.2.2004 | ||||||||||
HZL HVB 6,0/09 | 112.28 | -0.22% | 112.63 | -0.22% | 6.00 | 4.2.2009 | ||||||||||
HZL KB 8,00/04 | 108.79 | -0.02% | 109.09 | -0.02% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 108.69 | -0.04% | 108.99 | -0.04% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 114.27 | -0.05% | 114.7 | -0.06% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.5 | +0.01% | 100.8 | +0.01% | 4.62 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107.54 | +0.09% | 107.84 | +0.09% | 8.90 | 1.2.2004 | ||||||||||
IPB VAR/08 | 100.94 | 0.00% | 101.39 | 0.00% | 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 | 99.91 | 0.00% | 100.16 | 0.00% | 4.41 | 29.9.2002 | ||||||||||
KOB 10,875/04 | 112.53 | -0.04% | 112.83 | -0.04% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.34 | -0.01% | 100.62 | 0.00% | 4.44 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.52 | -0.22% | 99.82 | -0.22% | 4.62 | 14.9.2005 | ||||||||||
MERO ČR 10,30/11 | 136.8 | -0.18% | 137.3 | -0.18% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 108.5 | -0.03% | 108.81 | -0.03% | 8.20 | 8.11.2004 | ||||||||||
SČ PLYN. 11,85/03 | 104.05 | -0.11% | 104.35 | -0.11% | 11.85 | 30.1.2003 | ||||||||||
SM ENERG. VAR/05 | 99.85 | 0.00% | 100.15 | 0.00% | 4.71 | 5.3.2005 | ||||||||||
ST.DLUHOP. 5,70/06 | 105.89 | -0.08% | 106.16 | -0.08% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 104.66 | -0.07% | 104.89 | -0.07% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 108.88 | -0.09% | 109.18 | -0.09% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 111.8 | -0.08% | 112.1 | -0.08% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 112.4 | -0.12% | 112.7 | -0.12% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 107.12 | -0.05% | 107.38 | -0.05% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.58 | -0.02% | 101.78 | -0.02% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.56 | -0.28% | 118.86 | -0.28% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.89 | -0.01% | 107.19 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.23 | -0.03% | 106.53 | -0.03% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 107.37 | -0.05% | 107.64 | -0.05% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.14,85/03 | 105.91 | -0.04% | 106.19 | -0.03% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 108.37 | -0.02% | 108.67 | -0.02% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.49 | -0.05% | 98.75 | -0.04% | 4.49 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.36 | 0.00% | 98.66 | 0.00% | 4.58 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 100.59 | -0.01% | 104.21 | -0.02% | 9.00 | 30.9.2004 |
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