Dluhopisy, Referenční ceny Burza ze dne8.8.2002
| 29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
| Referenční ceny dluhopisů BCPP, výsledky ze dne 8.8.2002 | ||||||||||||||||
| Název | Cena | Úroková sazba [%] | Datum splatnosti | Poznámka | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Koupě | Změna [%] | Prodej | Změna [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.39 | -0.04% | 108.69 | -0.04% | 10.45 | 9.11.2003 | ||||||||||
| Č.TELECOM 4,55/05 | 101.45 | -0.18% | 101.75 | -0.18% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 117.42 | -0.26% | 117.85 | -0.32% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 11,0625/08 | 107.1 | -0.29% | 107.4 | -0.26% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 108.97 | -0.04% | 109.27 | -0.04% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 105.13 | -0.09% | 105.43 | -0.09% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.35 | +0.04% | 100.6 | +0.04% | 3.80 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 115.75 | -0.47% | 116.25 | -0.47% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 122.63 | -0.26% | 122.93 | -0.26% | 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 | 114.41 | -0.50% | 114.87 | -0.53% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.57 | -0.01% | 100.87 | -0.01% | 4.29 | 15.5.2011 | ||||||||||
| HZL ČMHB 12,00/03 | 107.86 | -0.05% | 108.32 | -0.08% | 12.00 | 19.6.2003 | ||||||||||
| HZL ČMHB 6,40/05 | 108.98 | -0.08% | 109.48 | -0.08% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 111.53 | -0.27% | 112.03 | -0.27% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 114.52 | +0.04% | 115.02 | +0.04% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČMHB 8,20/04 | 109.83 | -0.13% | 110.33 | -0.13% | 8.20 | 24.6.2004 | ||||||||||
| HZL ČMHB 8,90/04 | 108.98 | -0.03% | 109.48 | -0.03% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 109.34 | -0.04% | 109.64 | -0.04% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 109.23 | -0.04% | 109.53 | -0.04% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.73 | -0.02% | 115.2 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.46 | -0.06% | 100.76 | -0.06% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.65 | -0.05% | 107.95 | -0.05% | 8.90 | 1.2.2004 | ||||||||||
| IPB VAR/08 | 100.9 | 0.00% | 101.35 | 0.00% | 5.94 | 16.4.2008 | ||||||||||
| KB 8,00/04 | 108.68 | -0.09% | 108.98 | -0.09% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.88 | -0.03% | 100.14 | -0.04% | 4.41 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 113.1 | +0.02% | 113.4 | +0.02% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.34 | -0.02% | 100.63 | -0.01% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.44 | 0.00% | 99.74 | 0.00% | 4.62 | 14.9.2005 | ||||||||||
| MERO ČR 10,30/11 | 139 | 0.00% | 139.5 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.3 | -0.10% | 109.62 | -0.10% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.82 | -0.02% | 100.12 | -0.02% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 107.59 | -0.05% | 107.87 | -0.06% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.21 | -0.09% | 105.48 | -0.08% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 110.62 | -0.15% | 110.92 | -0.15% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 114.04 | -0.31% | 114.34 | -0.31% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 115.03 | -0.35% | 115.33 | -0.35% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.83 | -0.01% | 108.12 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.52 | -0.05% | 101.76 | -0.01% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 121.08 | -0.29% | 121.38 | -0.29% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.46 | -0.01% | 107.76 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.58 | +0.01% | 106.88 | +0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.34 | -0.05% | 107.64 | -0.05% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 105.43 | -0.07% | 105.72 | -0.08% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.59 | +0.08% | 109.89 | +0.08% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.37 | +0.02% | 98.67 | +0.02% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.38 | +0.06% | 98.68 | +0.06% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 99 | -0.41% | 102.17 | -0.48% | 9.00 | 30.9.2004 | ||||||||||
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