5/27/2016 CETV 59.20 CZK 4.78% ČEZ 443.00 CZK 2.55% ERSTE GROUP BANK 662.20 CZK -0.48% FORTUNA 86.00 CZK -0.17% KOFOLA ČS 433.40 CZK -0.14% KOMERČNÍ BANKA 960.00 CZK -1.65% MONETA MONEY BANK 76.00 CZK 0.07% O2 C.R. 230.00 CZK -0.13% PEGAS NONWOVENS 790.00 CZK -0.85% PHILIP MORRIS ČR 12,480.00 CZK -2.11% PLG 206.60 CZK 0.54% STOCK 57.00 CZK -0.87% TMR 640.00 CZK 0.00% UNIPETROL 174.10 CZK -0.91% VIG 529.10 CZK -1.29%

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 IFPZKCZ0008041662173,064.00CZK0.0000CZKQualified investors funds
1.REZIDENČNÍ IFPZKCZ000804209051,353.00CZK0.0000CZKQualified investors funds
1POD IMPŽSD IFPZKCZ00080417041,000.00CZK0.0000CZKQualified investors funds
2POD IMPŽSD IFPZKCZ00080417121,000.00CZK0.0000CZKQualified investors funds
3POD IMPŽSD IFPZKCZ00080417201,000.00CZK0.0000CZKQualified investors funds
4POD IMPŽSD IFPZKCZ00080417951,000.00CZK0.0000CZKQualified investors funds
ABS JETS 6,50/16CZ0003501769100.00%-0.9913,033CZKCorporate sector bonds
APOLLONPRO IFPZKCZ000804165434,935.00CZK0.0000CZKQualified investors funds
APS FUND ALPHACZ00080416961.19CZK0.0000CZKQualified investors funds
BEMETT NEM. UIFCZ0008041829190,474.00CZK0.0000CZKQualified investors funds
BIGBOARD 7,00/17CZ0003502312100.00%-2.912,771,5002,773CZKCorporate sector bonds
BOREALISGI000A1J9JJ0180.00CZK0.0000CZKPrime
BRENT CRUDE OILAT000048977855.05CZK-0.6300CZKCertificates
BRENT INDEX SHORTAT0000A07SD62,032.00CZK1.5000CZKCertificates
BRENT TS 151,07AT0000A09JM2243.00CZK0.9600CZKCertificates
BUDĚJOVICKÁ IFPZKCZ00080413817,169.00CZK0.0000CZKQualified investors funds
CECEXTAT0000A00M07236.40CZK0.0800CZKCertificates
CENTRAL GROUP UIFCZ0008041894285,005.00CZK0.0000CZKQualified investors funds
CETELEM ČR VAR/19CZ0003511529100.00%0.0000CZKCorporate sector bonds
CETVBMG20045202459.20CZK4.7840,3982,386CZKPrime
CEZ TS 1050AT0000A0SBB8324.00CZK-3.3100CZKCertificates
CEZ TS 980AT0000A0SBC6262.90CZK-4.0500CZKCertificates
COMES IFPZKCZ00080419858,274.00CZK0.0000CZKQualified investors funds
CONVENIO IFPZKCZ00080415305.91CZK0.0000CZKQualified investors funds
CPI 4,75/19CZ0003512782100.00%0.0000CZKCorporate sector bonds
CPI 5,10/21CZ0003501868101.00%-3.812,482,4452,529CZKCorporate 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 4,65/22CZ0003502957100.00%0.0013,847,22313,890CZKCorporate 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
CTXAT0000454186308.10CZK0.0000CZKCertificates
Č.ZBROJOVKA VAR/22CZ0003513533100.00%0.0000CZKCorporate sector bonds
ČESKÉ DRÁHY VAR/18CZ000351088599.50%0.0000CZKCorporate sector bonds
ČEZCZ0005112300443.00CZK2.55517,320226,482CZKPrime
ČEZ OZ UIFCZ0008041787413.40CZK0.0000CZKQualified investors funds
ČP 1,83/17CZ0003703555100.00%0.0000CZKCorporate sector bonds
ČS KOMB/17CZ000370105490.00%0.0000CZKFinancial sector bonds
DAIREWAIV 5,20/16CZ0000000575101.00%0.0000CZKCorporate sector bonds
DAIREWAV 5,20/16CZ0000000583100.00%0.0000EURCorporate sector bonds
DAIREWAVI 5,00/16CZ0000000591100.00%0.0000CZKCorporate sector bonds
DAX INDEX LONGAT0000A04QY32,769.00CZK0.1100CZKCertificates
DEKINVEST ALFACZ0008041944532.60CZK0.0000CZKQualified investors funds
DIAMOND 4,00/24CZ0003510851100.00%0.0000CZKCorporate sector bonds
DJ EURO STOXX 50AT0000340146831.60CZK0.3000CZKCertificates
E4UCZ000512362096.50CZK0.5276073CZKStandard
EB CEZ BC5AT0000A1HX811,052.00CZK0.1000CZKCertificates
EB CEZ TL08AT0000A1KC7312.95CZK10.6800CZKWarrants
EB CEZ TL09AT0000A1KJZ516.00CZK8.1100CZKWarrants
EB CEZ TS07AT0000A1KK2411.55CZK-9.4100CZKWarrants
EB CEZ TS5AT0000A19L9827.35CZK-4.2000CZKCertificates
EB CEZ TS6AT0000A1AVY422.10CZK-5.1500CZKWarrants
EB DAX BC01AT0000A1K8Y41,038.00CZK0.1900CZKCertificates
EB DAX TL11AT0000A1KJS0531.20CZK1.3900CZKWarrants
EB DAX TL8AT0000A1AVU2666.90CZK1.0300CZKWarrants
EB DAX TS09AT0000A1GEX9441.50CZK-1.4700CZKWarrants
EB DAX TS10AT0000A1KJT8307.10CZK-2.0700CZKWarrants
EB DAX TS7AT0000A19L312,088.00CZK-0.3300CZKCertificates
EB EGB TL09AT0000A1KJX014.35CZK2.5000CZKWarrants
EB EGB TL5AT0000A19L5629.20CZK1.2100CZKCertificates
EB EGB TL7AT0000A1AVZ121.05CZK1.9400CZKWarrants
EB EGB TS06AT0000A1GF7616.75CZK-2.3300CZKWarrants
EB ES50 BC04AT0000A1KSJ01,000.00CZK0.0000CZKCertificates
EB EURCZK TL04AT0000A1KJV43.50CZK0.0000CZKWarrants
EB EURCZK TS06AT0000A1GFD814.15CZK0.0000CZKWarrants
EB EURCZK TS07AT0000A1KJW29.00CZK0.0000CZKWarrants
EB GLD IC2AT0000A163752,958.00CZK-0.4000CZKCertificates
EB GLD TL9AT0000A1AVN7554.80CZK-3.8300CZKWarrants
EB GLD TS6AT0000A16391486.30CZK5.6700CZKCertificates
EB GLD TS7AT0000A163A8715.10CZK3.9400CZKCertificates
EB KOM TL06AT0000A1GF8471.70CZK-10.9900CZKWarrants
EB KOM TL5AT0000A1AVX6144.60CZK-5.7700CZKWarrants
EB KOM TS02AT0000A1KK3285.60CZK11.8200CZKWarrants
EB O2 TL01AT0000A1KK084.00CZK2.5600CZKWarrants
EB O2 TS01AT0000A1KK404.25CZK-1.1600CZKWarrants
EB SIL BC02AT0000A1L4H7980.70CZK-0.2700CZKCertificates
EB SIL TL07AT0000A1GF19114.90CZK-2.7500CZKWarrants
EB SIL TS5AT0000A163B623.50CZK1.9500CZKCertificates
EB SIL TS6AT0000A19LD6143.45CZK3.0500CZKCertificates
EB UNIP TL01AT0000A1KK164.65CZK3.3300CZKWarrants
EB USDCZK TL05AT0000A1KCA311.35CZK12.9400CZKWarrants
EB USDCZK TS08AT0000A1KCB122.65CZK-6.982506CZKWarrants
EB VIG TL02AT0000A1KU1419.20CZK-4.9500CZKWarrants
EB VIG TS01AT0000A1KC9920.40CZK5.1500CZKWarrants
EB VOW TL01AT0000A1GMQ6151.95CZK1.6700CZKWarrants
EB WTI IC02AT0000A1JUE91,255.00CZK0.0000CZKCertificates
EB WTI TL12AT0000A1KC57544.80CZK-1.7300CZKWarrants
EB WTI TL13AT0000A1KJY8665.00CZK-1.3500CZKWarrants
EB WTI TS09AT0000A1GF01511.50CZK2.7100CZKWarrants
EB WTI TS7AT0000A163C41,798.00CZK1.0700CZKCertificates
EB WTI TS8AT0000A19LB01,569.00CZK1.1600CZKCertificates
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
ENERGOAQUACS00084197502,800.00CZK0.0000CZKStandard
ENERGOCHEMICACZ00084678182,540.00CZK0.0000CZKStandard
EPH 4,20/18CZ0003513012100.50%0.004,6564,712CZKCorporate sector bonds
ERSTE GROUP BANKAT0000652011662.20CZK-0.4895,50063,118CZKPrime
ERSTE TL 220AT0000A0SAR6445.00CZK-0.7600CZKCertificates
EXAFIN IFPZKCZ00080416059,189.00CZK0.0000CZKQualified investors funds
FOCUS IFPZKCZ0008041886538,573.00CZK0.0000CZKQualified investors funds
FORTUNANL000960485986.00CZK-0.1712,8421,102CZKPrime
GOLDAT00004893982,947.00CZK-0.4700CZKCertificates
GOLD INDEX SHORTAT0000A0AN24818.30CZK1.3600CZKCertificates
GOLD TURBO LONGAT0000A00BQ91,346.00CZK-1.5400CZKCertificates
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 3,32/16CZ0002002348100.00%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 1,53/18CZ0002003544100.15%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 IFCZ0008041407117,501.00CZK0.0000CZKQualified investors funds
IMOS DEV IFPZKCZ000804193619,362.00CZK0.0000CZKQualified investors funds
IMPPRE IFPZKCZ0008041431220,411.00CZK0.0000CZKQualified investors funds
INDUSTRY BASKETAT0000A07N66322.90CZK0.2500CZKCertificates
INFOND IFPZKCZ0008041811244,656.00CZK0.0000CZKQualified 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% PERPCZ0003704413110.00%4.761110CZKOther Debt securities
J&T BK III 9% PERPCZ0003704421100.00%0.0000EUROther Debt securities
JÁCHYMOV PMCS00084467531,230.00CZK0.0000CZKStandard
JTFG IV 5,20/17CZ0000000492103.50%0.0000CZKCorporate sector bonds
JTSEC 6,25/18CZ0000000526103.00%0.0000CZKCorporate sector bonds
KOFOLA ČSCZ0009000121433.40CZK-0.14247107CZKPrime
KOFOLA VAR/18CZ000000035199.00%0.0000CZKCorporate sector bonds
KOMB TL 2000AT0000A0SAY2360.00CZK-2.4900CZKCertificates
KOMB TL 2300AT0000A0SAX4325.40CZK-2.7200CZKCertificates
KOMERČNÍ BANKACZ0008019106960.00CZK-1.65214,791206,996CZKPrime
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 IFPZKCZ000804154869,123.00CZK0.0000CZKQualified investors funds
MONETA MONEY BANKCZ000804031876.00CZK0.071,078,82682,053CZKPrime
NOVA GE OPF REDSIDCZ00084740533.23CZK0.0000CZKQualified investors funds
NOVA GE OPF2 REDSCZ00084746731.03CZK0.0000CZKQualified investors funds
NWRGB00B42CTW680.07CZK0.0000CZKPrime
O2 C.R.CZ0009093209230.00CZK-0.13133,26530,663CZKPrime
OUTULNÝ IFPZKCZ00080418602,976.00CZK0.0000CZKQualified investors funds
PEGAS 2,85/18CZ000000055999.58%0.0000CZKCorporate sector bonds
PEGAS NONWOVENSLU0275164910790.00CZK-0.851,6851,344CZKPrime
PHILIP MORRIS ČRCS000841886912,480.00CZK-2.112793,490CZKStandard
PLGCZ0005124420206.60CZK0.542,000413CZKPrime
PPM IFPZKCZ000804192840,544.00CZK0.0000CZKQualified investors funds
PRAGORENT IFPZKCZ000804183799,801.00CZK0.0000CZKQualified investors funds
PRAŽSKÉ SLUŽBYCZ00090551581,200.00CZK0.0000CZKStandard
RDXAT0000481221286.70CZK0.1000CZKCertificates
RMS MEZZANINECS00084162510.80CZK0.0000CZKStandard
ROTX INDEX LONGAT00004814032,158.00CZK0.7000CZKCertificates
S-BOX DIMAXAT0000A04KP4565.10CZK0.1800CZKCertificates
SAFETY REAL IFPZKCZ00080415141,539.00CZK0.0000CZKQualified 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 LONGAT0000A00BF2256.80CZK0.7100CZKCertificates
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. 0,50/16CZ000100384299.56%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 IFPZKCZ000804180316,219.00CZK0.0000CZKQualified investors funds
STOCKGB00BF5SDZ9657.00CZK-0.872,363136CZKFree
TISORFOND IFPZKCZ00080414491.00CZK0.0000CZKQualified investors funds
TMRSK1120010287640.00CZK0.0000CZKPrime
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-0.914,694822CZKPrime
VGPBE0003878957360.00CZK0.0000CZKPrime
VIGAT0000908504529.10CZK-1.296,5733,516CZKPrime
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