Dluhopisy, Referenční ceny Burza ze dne8.1.2002
29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
Referenční ceny dluhopisů BCPP, výsledky ze dne 8.1.2002 | ||||||||||||||||
Název | Cena | Úroková sazba [%] | Datum splatnosti | Poznámka | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Koupě | Změna [%] | Prodej | Změna [%] | |||||||||||||
CITILEAS. 10,45/03 | 109.45 | +0.16% | 109.75 | +0.16% | 10.45 | 9.11.2003 | ||||||||||
ČEB 6,95/10 | 109.9 | +0.05% | 110.3 | +0.05% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 11,0625/08 | 109.3 | -0.09% | 109.6 | -0.09% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 108.1 | +0.06% | 108.4 | +0.06% | 8.75 | 7.6.2004 | ||||||||||
ČP VAR/06 | 98.25 | 0.00% | 98.4 | 0.00% | 5.85 | 16.7.2006 | ||||||||||
ČS 10,75/02 | 100.6 | 0.00% | 100.9 | 0.00% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 99.87 | 0.00% | 100.12 | +0.01% | 5.25 | 15.7.2002 | ||||||||||
EIB 6,50/15 | 109.27 | +0.77% | 109.77 | +0.77% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 117.64 | +0.46% | 117.94 | +0.46% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 98.5 | -0.01% | 98.73 | -0.01% | 5.51 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 107.6 | +0.61% | 108 | +0.61% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 100.51 | 0.00% | 100.79 | 0.00% | 5.22 | 15.5.2011 | ||||||||||
HZL ČMHB 12,00/03 | 111.48 | +0.13% | 111.98 | +0.13% | 12.00 | 19.6.2003 | ||||||||||
HZL ČMHB 6,40/05 | 106.85 | +0.14% | 107.35 | +0.14% | 6.40 | 19.5.2005 | ||||||||||
HZL ČMHB 6,85/05 | 109.23 | +0.24% | 109.73 | +0.24% | 6.85 | 7.12.2005 | ||||||||||
HZL ČMHB 8,20/04 | 109.53 | +0.09% | 110.03 | +0.09% | 8.20 | 24.6.2004 | ||||||||||
HZL ČMHB 8,90/04 | 109.58 | +0.07% | 110.08 | +0.07% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 109.18 | +0.01% | 109.48 | +0.01% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 109.18 | +0.05% | 109.48 | +0.05% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 113.1 | +0.11% | 113.53 | +0.10% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.76 | +0.03% | 100.99 | +0.06% | 5.92 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107.9 | +0.11% | 108.2 | +0.11% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 107.18 | +0.14% | 107.48 | +0.14% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.93 | -0.02% | 100.17 | +0.02% | 5.60 | 29.9.2002 | ||||||||||
KB VAR/02 | 99.81 | +0.06% | 100.04 | +0.09% | 5.71 | 10.2.2002 | ||||||||||
KOB 10,875/04 | 114.23 | +0.09% | 114.53 | +0.09% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.46 | +0.02% | 100.71 | +0.03% | 5.69 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.18 | 0.00% | 99.41 | -0.01% | 5.86 | 14.9.2005 | ||||||||||
MERO ČR 10,30/11 | 135.1 | +1.16% | 135.6 | +1.16% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 105.71 | +0.19% | 106.01 | +0.19% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.07 | +0.07% | 100.37 | +0.07% | 6.01 | 5.3.2005 | ||||||||||
SPT TELCOM 11,3/04 | 101.12 | 0.00% | 101.42 | 0.00% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 5,70/06 | 103.28 | +0.16% | 103.58 | +0.16% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 103.32 | +0.16% | 103.62 | +0.15% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.3 | +0.13% | 106.6 | +0.13% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 107.86 | +1.03% | 108.16 | +1.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.81 | +1.06% | 109.11 | +1.06% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 105.72 | +0.18% | 105.99 | +0.18% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 102.28 | 0.00% | 102.51 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.26 | +1.13% | 114.56 | +1.13% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.64 | +0.17% | 106.94 | +0.17% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.52 | +0.01% | 106.82 | +0.01% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 100.43 | 0.00% | 100.73 | 0.00% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 109.39 | 0.00% | 109.69 | 0.00% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.12,20/02 | 104.43 | 0.00% | 104.73 | 0.00% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 110.53 | -0.05% | 110.83 | -0.05% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 104.43 | +0.03% | 104.73 | +0.03% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.62 | -0.01% | 98.9 | 0.00% | 5.39 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.64 | -0.01% | 98.93 | 0.00% | 5.47 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 97.13 | -0.33% | 100.08 | -0.32% | 9.00 | 30.9.2004 |
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