7/28/2016 | 12:09 PM CETV 56.80 CZK -0.35% ČEZ 473.80 CZK 0.81% ERSTE GROUP BANK 639.60 CZK -1.25% FORTUNA 88.20 CZK -0.79% KOFOLA ČS 438.00 CZK 0.00% KOMERČNÍ BANKA 960.00 CZK -0.31% MONETA MONEY BANK 75.40 CZK -0.07% O2 C.R. 238.50 CZK -0.21% PEGAS NONWOVENS 809.00 CZK 0.00% PHILIP MORRIS ČR 13,179.00 CZK -0.01% STOCK 53.00 CZK 0.57% TMR 645.00 CZK 0.00% UNIPETROL 174.00 CZK -0.06% VIG 477.60 CZK -1.51%

Official Price List

  (Enter date of trading day in format mm/dd/yyyy)

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InstrumentISINPrice [CZK/%]Currency / %Change [%]Trade volume [pcs]Trade value [CZKthnd]CurrencyMarket
1. REGIONAL IFPZKCZ0008041662199,024.00CZK0.0000CZKQualified investors funds
1.REZIDENČNÍ IFPZKCZ000804209051,353.00CZK0.0000CZKQualified investors funds
1POD IMPŽSD IFPZKCZ0008041704359.10CZK0.0000CZKQualified investors funds
2POD IMPŽSD IFPZKCZ00080417121,517.00CZK0.0000CZKQualified investors funds
3POD IMPŽSD IFPZKCZ0008041720867.30CZK0.0000CZKQualified investors funds
4POD IMPŽSD IFPZKCZ00080417951,231.00CZK0.0000CZKQualified investors funds
ABS JETS 6,50/16CZ0003501769100.00%0.0000CZKCorporate sector bonds
APOLLONPRO IFPZKCZ000804165439,783.00CZK0.0000CZKQualified investors funds
APS FUND ALPHACZ00080416961.00CZK0.0000CZKQualified investors funds
BEMETT NEM. UIFCZ0008041829186,106.00CZK0.0000CZKQualified investors funds
BIGBOARD 7,00/17CZ0003502312102.30%0.00293,300304CZKCorporate sector bonds
BOREALISGI000A1J9JJ0180.00CZK0.0000CZKPrime
BRENT CRUDE OILAT000048977849.50CZK0.7100CZKCertificates
BRENT INDEX SHORTAT0000A07SD62,251.00CZK-0.9200CZKCertificates
BRENT TS 151,07AT0000A09JM2259.00CZK-0.4600CZKCertificates
BUDĚJOVICKÁ IFPZKCZ00080413818,378.00CZK0.0000CZKQualified investors funds
CECEXTAT0000A00M07234.20CZK-0.1700CZKCertificates
CENTRAL GROUP UIFCZ0008041894282,868.00CZK0.0000CZKQualified investors funds
CETELEM ČR VAR/19CZ0003511529100.00%0.0000CZKCorporate sector bonds
CETVBMG20045202457.00CZK-1.21155,5278,784CZKPrime
CEZ TS 1050AT0000A0SBB8252.40CZK-3.2200CZKCertificates
CEZ TS 980AT0000A0SBC6191.60CZK-4.2000CZKCertificates
COMES IFPZKCZ00080419858,274.00CZK0.0000CZKQualified investors funds
CONVENIO IFPZKCZ00080415305.88CZK0.0000CZKQualified investors funds
CPI 4,75/19CZ0003512782100.00%0.0000CZKCorporate sector bonds
CPI 5,10/21CZ0003501868105.00%0.003,000,0003,201CZKCorporate sector bonds
CPI ALFA 5,50/17CZ0003502205100.00%0.0000CZKCorporate sector bonds
CPI BYTY 2,50/17CZ0003512485100.00%0.0000CZKCorporate sector bonds
CPI BYTY 3,50/17CZ0003510687100.00%0.0000CZKCorporate sector bonds
CPI BYTY 4,80/19CZ0003510695100.00%0.0000CZKCorporate sector bonds
CPI BYTY 4,80/19CZ000351141297.43%0.0000CZKCorporate sector bonds
CPI BYTY 5,80/21CZ0003510703100.00%0.0000CZKCorporate sector bonds
CPI I 8,00/42CZ0003502932100.00%0.0000CZKCorporate sector bonds
CPI II 4,65/22CZ0003502916100.00%0.0000CZKCorporate sector bonds
CPI III 4,65/22CZ0003502924100.00%0.0000CZKCorporate sector bonds
CPI IV 4,65/22CZ0003502957103.00%0.001,518,4501,580CZKCorporate sector bonds
CPI RP I 5,00/19CZ0003511164100.69%0.0000CZKCorporate sector bonds
CPI V 8,00/42CZ0003502940100.00%0.0000CZKCorporate sector bonds
CPI VAR/18CZ000351102499.62%0.0000EURCorporate sector bonds
CTXAT0000454186310.10CZK0.7100CZKCertificates
Č.ZBROJOVKA VAR/22CZ0003513533100.00%0.0000CZKCorporate sector bonds
ČESKÉ DRÁHY VAR/18CZ000351088599.50%0.0000CZKCorporate sector bonds
ČEZCZ0005112300470.00CZK1.47514,911240,747CZKPrime
ČEZ OZ UIFCZ0008041787392.60CZK0.0000CZKQualified investors funds
ČP 1,83/17CZ0003703555100.00%0.0000CZKCorporate sector bonds
ČS KOMB/17CZ000370105490.00%0.0000CZKFinancial sector bonds
DAX INDEX LONGAT0000A04QY32,789.00CZK0.5400CZKCertificates
DEKINVEST ALFACZ0008041944688.70CZK0.0000CZKQualified investors funds
DIAMOND 4,00/24CZ0003510851100.00%0.0000CZKCorporate sector bonds
DJ EURO STOXX 50AT0000340146812.80CZK0.9600CZKCertificates
E4UCZ0005123620104.50CZK6.6312,0001,221CZKStandard
EB CEZ BC5AT0000A1HX811,049.00CZK0.0000CZKCertificates
EB CEZ TL08AT0000A1KC7319.45CZK3.1800CZKWarrants
EB CEZ TL09AT0000A1KJZ522.55CZK2.7300CZKWarrants
EB CEZ TS5AT0000A19L9820.35CZK-3.3300CZKCertificates
EB CEZ TS6AT0000A1AVY415.10CZK-4.7300CZKWarrants
EB DAX BC01AT0000A1K8Y41,053.00CZK0.1000CZKCertificates
EB DAX TL11AT0000A1KJS0528.30CZK3.71200106CZKWarrants
EB DAX TL8AT0000A1AVU2664.60CZK2.964933CZKWarrants
EB DAX TS09AT0000A1GEX9415.30CZK-4.1300CZKWarrants
EB DAX TS10AT0000A1KJT8281.70CZK-5.9100CZKWarrants
EB DAX TS7AT0000A19L312,053.00CZK-0.8200CZKCertificates
EB EGB TL5AT0000A19L5627.00CZK-1.102507CZKCertificates
EB EGB TL7AT0000A1AVZ118.80CZK0.2700CZKWarrants
EB EGB TS06AT0000A1GF7618.30CZK0.2700CZKWarrants
EB ES50 BC04AT0000A1KSJ01,013.00CZK0.4000CZKCertificates
EB ES50 BC05AT0000A1L8J4989.40CZK0.5300CZKCertificates
EB EURCZK TL04AT0000A1KJV43.60CZK2.8600CZKWarrants
EB EURCZK TS06AT0000A1GFD814.05CZK-0.7100CZKWarrants
EB EURCZK TS07AT0000A1KJW28.85CZK-1.6700CZKWarrants
EB GLD IC2AT0000A163753,264.00CZK0.4900CZKCertificates
EB GLD TL9AT0000A1AVN7821.70CZK2.3700CZKWarrants
EB GLD TS7AT0000A163A8434.20CZK-4.5900CZKCertificates
EB KOM TL06AT0000A1GF8470.05CZK-3.1100CZKWarrants
EB KOM TL5AT0000A1AVX6143.35CZK-1.5800CZKWarrants
EB KOM TS02AT0000A1KK3279.65CZK-1.0660050CZKWarrants
EB NTX TL01AT0000A1LMS259.90CZK0.2500CZKWarrants
EB NTX TS01AT0000A1LMT034.10CZK0.2900CZKWarrants
EB O2 TS01AT0000A1KK403.30CZK8.2000CZKWarrants
EB S&P500 TL03AT0000A1LMN389.80CZK0.1100CZKWarrants
EB S&P500 TL04AT0000A1LMP8126.65CZK0.0800CZKWarrants
EB S&P500 TS04AT0000A1LMQ620.75CZK0.0000CZKWarrants
EB S&P500 TS05AT0000A1LMR469.85CZK-0.0700CZKWarrants
EB SIL BC02AT0000A1L4H71,076.00CZK0.0000CZKCertificates
EB SIL TL07AT0000A1GF19207.60CZK4.8200CZKWarrants
EB SIL TS5AT0000A163B614.25CZK-6.5600CZKCertificates
EB SIL TS6AT0000A19LD649.85CZK-16.9900CZKCertificates
EB UNIP TL01AT0000A1KK164.95CZK-1.9800CZKWarrants
EB USDCZK TL05AT0000A1KCA313.90CZK-0.7100CZKWarrants
EB USDCZK TS08AT0000A1KCB119.25CZK0.2600CZKWarrants
EB VIG TL02AT0000A1KU1414.45CZK15.1400CZKWarrants
EB VIG TS01AT0000A1KC9924.55CZK-7.0100CZKWarrants
EB VOW TL01AT0000A1GMQ6132.20CZK8.0958077CZKWarrants
EB WTI IC02AT0000A1JUE91,220.00CZK0.1600CZKCertificates
EB WTI TL12AT0000A1KC57368.00CZK2.9100CZKWarrants
EB WTI TL13AT0000A1KJY8490.40CZK2.1700CZKWarrants
EB WTI TS09AT0000A1GF01691.40CZK-1.0700CZKWarrants
EB WTI TS7AT0000A163C41,988.00CZK-0.4000CZKCertificates
EB WTI TS8AT0000A19LB01,757.00CZK-0.4500CZKCertificates
EIB 0,00/23CZ000000010440.98%0.0000CZKFinancial sector bonds
EIB VAR/18CZ0000000179100.00%0.0000CZKFinancial sector bonds
EIB VAR/18CZ0000000187100.00%0.0000CZKFinancial sector bonds
ENERGOAQUACS00084197502,750.00CZK0.0000CZKStandard
ENERGOCHEMICACZ00084678182,540.00CZK0.0000CZKStandard
EPH 4,20/18CZ0003513012104.00%0.0000CZKCorporate sector bonds
ERSTE GROUP BANKAT0000652011647.70CZK0.5743,39428,022CZKPrime
ERSTE TL 220AT0000A0SAR6425.90CZK0.0700CZKCertificates
EXAFIN IFPZKCZ000804160519,097.00CZK0.0000CZKQualified investors funds
FOCUS IFPZKCZ0008041886570,581.00CZK0.0000CZKQualified investors funds
FORTUNANL000960485988.90CZK1.021,143101CZKPrime
GOLDAT00004893983,259.00CZK0.4000CZKCertificates
GOLD INDEX SHORTAT0000A0AN24753.20CZK-0.6500CZKCertificates
GOLD TURBO LONGAT0000A00BQ91,633.00CZK0.9300CZKCertificates
GREENVALE VAR/19CZ0003501637100.00%0.0000CZKCorporate sector bonds
HB REAVIS VAR/21CZ0003513608100.00%0.0000CZKCorporate sector bonds
HL.M.PRAHA 4,25/21CZ000150011099.60%0.0000CZKPublic sector bonds
HZL ČS 5,85/17CZ0002001423112.27%0.0000CZKFinancial sector bonds
HZL ČS 5,90/17CZ0002001282112.37%0.0000CZKFinancial sector bonds
HZL ČS 6,15/23CZ0002001415117.48%0.0000CZKFinancial sector bonds
HZL ČS VAR/17CZ0002001134100.00%0.0000CZKFinancial sector bonds
HZL ČS VAR/22CZ0002001191100.00%0.0000CZKFinancial sector bonds
HZL ČS VAR/22CZ0002001407100.00%0.0000CZKFinancial sector bonds
HZL EBANKA 6,00/17CZ0002001696112.09%0.0000CZKFinancial sector bonds
HZL HB 0,60/17CZ0002003940100.36%0.0000CZKFinancial sector bonds
HZL HB VAR/37CZ0002001712115.18%0.0000CZKFinancial sector bonds
HZL HB VAR/37CZ0002001720116.50%0.0000CZKFinancial sector bonds
HZL HB VAR/37CZ0002001266115.33%0.0000CZKFinancial sector bonds
HZL HB VAR/37CZ0002001308116.71%0.0000CZKFinancial sector bonds
HZL HB VAR/37CZ0002001183116.79%0.0000CZKFinancial sector bonds
HZL HVB 5,00/25CZ0002000680113.00%0.0000CZKFinancial sector bonds
HZL KB 2,55/22CZ0002002801100.00%0.0000CZKFinancial sector bonds
HZL KB VAR/18CZ0002003064100.00%0.0000CZKFinancial sector bonds
HZL RBCZ 3,00/16CZ0002002405101.02%0.0000CZKFinancial sector bonds
HZL RBCZ 5,10/17CZ0002001670105.53%0.0000CZKFinancial sector bonds
HZL RBCZ 5,50/17CZ0002001928107.57%0.0000CZKFinancial sector bonds
HZL SB CZ 2,00/20CZ0002003460101.60%0.0000CZKFinancial sector bonds
HZL SB CZ 2,30/18CZ0002003254101.66%0.0000CZKFinancial sector bonds
HZL UCB 2,00/18CZ0002003262100.95%0.0000EURFinancial sector bonds
HZL UCB 2,00/20CZ000200308099.00%0.0000EURFinancial sector bonds
HZL UCB 3,04/28CZ0002003114100.00%0.0000EURFinancial sector bonds
HZL UCB 6,00/18CZ0002002520115.13%0.0000CZKFinancial sector bonds
HZL UCB VAR/20CZ0002003148100.00%0.0000EURFinancial sector bonds
HZL UCB VAR/37CZ0002001910117.19%0.0000CZKFinancial sector bonds
HZL VB CZ 3,20/16CZ0002002611101.87%0.0000CZKFinancial sector bonds
HZL VB CZ VAR/17CZ0002002454102.30%0.0000CZKFinancial sector bonds
HZL WHB 0,92/21CZ000200444399.98%0.0000CZKFinancial sector bonds
HZL WHB 1,24/22CZ0002004492100.00%0.0000CZKFinancial sector bonds
HZL WHB 1,48/23CZ0002004500100.00%0.0000CZKFinancial sector bonds
HZL WHB 1,53/18CZ0002003544100.15%0.0000CZKFinancial sector bonds
HZL WHB 1,79/19CZ0002003551100.24%0.0000CZKFinancial sector bonds
HZL WHB 2,84/17CZ0002002686100.00%0.0000CZKFinancial sector bonds
HZL WHB 3,36/18CZ0002002702100.00%0.0000CZKFinancial sector bonds
HZL WHB 3,98/19CZ0002002728100.00%0.0000CZKFinancial sector bonds
HZL WHB 4,30/20CZ0002002736100.00%0.0000CZKFinancial sector bonds
IFIS IFCZ0008041407158,402.00CZK0.0000CZKQualified investors funds
IMOS DEV IFPZKCZ000804193619,362.00CZK0.0000CZKQualified investors funds
IMPPRE IFPZKCZ0008041431181,511.00CZK0.0000CZKQualified investors funds
INDUSTRY BASKETAT0000A07N66320.00CZK1.0100CZKCertificates
INFOND IFPZKCZ0008041811272,331.00CZK0.0000CZKQualified investors funds
ING BANK 4,50/19CZ000000003970.00%0.0000CZKFinancial sector bonds
ISTROKAP.CZ10,0/16CZ0003501694100.00%0.0000EURCorporate sector bonds
J&T BANKA 10% PERPCZ0003704249114.90%0.0000CZKOther Debt securities
J&T BK II 9% PERPCZ0003704413106.00%0.0000CZKOther Debt securities
J&T BK III 9% PERPCZ0003704421100.00%0.0000EUROther Debt securities
JÁCHYMOV PMCS00084467531,250.00CZK0.0000CZKStandard
JTFG IV 5,20/17CZ0000000492103.50%0.0000CZKCorporate sector bonds
JTSEC 6,25/18CZ0000000526106.00%0.0000CZKCorporate sector bonds
KOFOLA ČSCZ0009000121438.00CZK0.00104CZKPrime
KOFOLA VAR/18CZ000000035199.00%0.0000CZKCorporate sector bonds
KOMB TL 2000AT0000A0SAY2360.30CZK-0.2200CZKCertificates
KOMB TL 2300AT0000A0SAX4325.50CZK-0.2500CZKCertificates
KOMERČNÍ BANKACZ0008019106963.00CZK-0.36131,038126,026CZKPrime
LEO EXPRESS7,50/17CZ000350228895.00%0.0000CZKCorporate sector bonds
LIBEREC VAR/25CZ0001500102100.00%0.0000CZKPublic sector bonds
LUCROS IFPZKCZ000804200932,989.00CZK0.0000CZKQualified investors funds
MCI VAR/21CZ0000000708100.22%0.0000CZKCorporate sector bonds
METRONEM IFPZKCZ000804154872,444.00CZK0.0000CZKQualified investors funds
MONETA MONEY BANKCZ000804031875.45CZK-2.01341,49725,958CZKPrime
NOVA GE OPF REDSIDCZ00084740533.23CZK0.0000CZKQualified investors funds
NOVA GE OPF2 REDSCZ00084746731.05CZK0.0000CZKQualified investors funds
NWRGB00B42CTW680.07CZK0.0000CZKPrime
O2 C.R.CZ0009093209239.00CZK-0.6269,99116,727CZKPrime
OUTULNÝ IFPZKCZ00080418602,909.00CZK0.0000CZKQualified investors funds
PEGAS 2,85/18CZ000000055999.58%0.0000CZKCorporate sector bonds
PEGAS NONWOVENSLU0275164910809.00CZK0.364,0813,300CZKPrime
PHILIP MORRIS ČRCS000841886913,180.00CZK0.1580810,584CZKStandard
PPM IFPZKCZ000804192840,544.00CZK0.0000CZKQualified investors funds
PRAGORENT IFPZKCZ0008041837105,000.00CZK0.0000CZKQualified investors funds
PRAŽSKÉ SLUŽBYCZ00090551581,131.00CZK0.0000CZKStandard
RDXAT0000481221294.60CZK0.4100CZKCertificates
RMS MEZZANINECS00084162510.98CZK0.0050CZKStandard
ROTX INDEX LONGAT00004814032,206.00CZK0.7800CZKCertificates
S-BOX DIMAXAT0000A04KP4584.70CZK0.0200CZKCertificates
SAFETY REAL IFPZKCZ00080415144,060.00CZK0.0000CZKQualified investors funds
SAFICHEM IFPZKCZ0008041738882.80CZK0.0000CZKQualified investors funds
SD K11 4,70/18CZ0000701412100.00%0.0000CZKPublic sector bonds
SD K11 4,85/18CZ0000701578100.00%0.0000CZKPublic sector bonds
SD K12 4,20/18CZ0000700943100.00%0.0000CZKPublic sector bonds
SD K12 4,70/19CZ0000701420100.00%0.0000CZKPublic sector bonds
SD K12 4,85/19CZ0000701586100.00%0.0000CZKPublic sector bonds
SD K13 3,75/18CZ0000700794100.00%0.0000CZKPublic sector bonds
SD K13 4,20/19CZ0000700950100.00%0.0000CZKPublic sector bonds
SD K14 3,75/19CZ0000700802100.00%0.0000CZKPublic sector bonds
SD K15 4,20/21CZ0000700976100.00%0.0000CZKPublic sector bonds
SD K15 4,70/22CZ0000701453100.00%0.0000CZKPublic sector bonds
SD K15 4,85/22CZ0000701610100.00%0.0000CZKPublic sector bonds
SD K16 4,20/22CZ0000700984100.00%0.0000CZKPublic sector bonds
SD K16 4,85/23CZ0000701628100.00%0.0000CZKPublic sector bonds
SD K17 4,20/23CZ0000700992100.00%0.0000CZKPublic sector bonds
SD K17 4,85/24CZ0000701636100.00%0.0000CZKPublic sector bonds
SD K18 4,20/24CZ0000701008100.00%0.0000CZKPublic sector bonds
SETX INDEX LONGAT0000A00BF2259.50CZK1.0900CZKCertificates
SKODA 3,00/20CZ000351268399.13%0.0000CZKCorporate sector bonds
SMVAK OVA 2,625/22CZ000351282499.71%0.0000CZKCorporate sector bonds
ST.DLUHOP. 0,00/17CZ0001004592100.46%0.0000CZKPublic sector bonds
ST.DLUHOP. 0,00/18CZ0001004709100.29%0.0000CZKPublic sector bonds
ST.DLUHOP. 0,00/19CZ0001004717100.13%0.0000CZKPublic sector bonds
ST.DLUHOP. 0,45/23CZ0001004600100.90%0.0000CZKPublic sector bonds
ST.DLUHOP. 0,85/18CZ0001004246100.04%0.0000CZKPublic sector bonds
ST.DLUHOP. 0,95/30CZ000100447795.66%0.0000CZKPublic sector bonds
ST.DLUHOP. 1,00/26CZ000100446996.19%0.0000CZKPublic sector bonds
ST.DLUHOP. 1,50/19CZ0001003834100.05%0.0000CZKPublic sector bonds
ST.DLUHOP. 2,40/25CZ000100425399.37%0.0000CZKPublic sector bonds
ST.DLUHOP. 2,50/28CZ000100385995.88%0.0000CZKPublic sector bonds
ST.DLUHOP. 3,75/20CZ000100131793.00%0.0000CZKPublic sector bonds
ST.DLUHOP. 3,85/21CZ0001002851100.33%0.0000CZKPublic sector bonds
ST.DLUHOP. 4,00/17CZ000100190399.00%0.0000CZKPublic sector bonds
ST.DLUHOP. 4,20/36CZ000100179699.61%0.0000CZKPublic sector bonds
ST.DLUHOP. 4,60/18CZ000100082299.60%0.0000CZKPublic sector bonds
ST.DLUHOP. 4,70/22CZ000100194595.00%0.0000CZKPublic sector bonds
ST.DLUHOP. 4,85/57CZ0001002059100.00%0.0000CZKPublic sector bonds
ST.DLUHOP. 5,00/19CZ000100247199.70%0.0000CZKPublic sector bonds
ST.DLUHOP. 5,70/24CZ0001002547103.99%0.0000CZKPublic sector bonds
ST.DLUHOP. VAR/16CZ000100233194.22%0.0000CZKPublic sector bonds
ST.DLUHOP. VAR/17CZ000100343899.80%0.0000CZKPublic sector bonds
ST.DLUHOP. VAR/20CZ000100411398.65%0.0000CZKPublic sector bonds
ST.DLUHOP. VAR/23CZ0001003123101.92%0.0000CZKPublic sector bonds
ST.DLUHOP. VAR/27CZ000100410597.55%0.0000CZKPublic sector bonds
STING IFPZKCZ000804180318,140.00CZK0.0000CZKQualified investors funds
STOCKGB00BF5SDZ9652.70CZK2.2370,1803,632CZKFree
TISORFOND IFPZKCZ00080414492.45CZK0.0000CZKQualified investors funds
TMRSK1120010287645.00CZK0.786039CZKPrime
TOMACZ0005088559814.00CZK0.0000CZKStandard
TRIANON 2,964/18CZ000351110799.00%0.0000CZKCorporate sector bonds
UNICAP. EN. 5,1/20CZ0003513392100.00%0.0000CZKCorporate sector bonds
UNICAP. EN. 5,1/20CZ0003512311100.00%0.0000CZKCorporate sector bonds
UNIMEX GROUP UIFCZ0008041555650,000.00CZK0.0000CZKQualified investors funds
UNIPETROLCZ0009091500174.10CZK-0.465,252919CZKPrime
VGPBE0003878957360.00CZK0.0000CZKPrime
VIGAT0000908504484.90CZK3.9428,88313,791CZKPrime
VIG FUND 3,95/34CZ0003704298100.80%0.0000EURCorporate sector bonds
VIG FUND 4,05/34CZ0003704280101.10%0.0000EURCorporate sector bonds
ZONER SOF.10,00/19CZ0003501660100.00%0.0000CZKCorporate sector bonds

Historical price lists are available from date 1/2/2002