Auction regime Online
Price list
Online data: 2/7/2012 | 9:12 AM
| Issue | Price [CZK/%] | Excess direction | Market code | Allocation ratio [%] | Trade volume [pcs] | Trade value [CZK] |
| AAA | 18.68 | sell | 2 | 6.00 | 180 | 3,362 |
| ABS JETS 6,50/16 | 100.00 | | 8 | 0.00 | 0 | 0 |
| CETELEM ČR VAR/14 | 100.00 | | 8 | 0.00 | 0 | 0 |
| CETV | 156.50 | buy | 3 | 98.50 | 500 | 78,250 |
| CEZ WARCALL 750 | 100.55 | | 8 | 0.00 | 0 | 0 |
| CEZ WARCALL 820 | 65.70 | | 8 | 0.00 | 0 | 0 |
| CEZ WARCALL 900 | 38.45 | | 8 | 0.00 | 0 | 0 |
| CEZ WARPUT 600 | 25.61 | | 8 | 0.00 | 0 | 0 |
| CEZ WARPUT 670 | 46.13 | | 8 | 0.00 | 0 | 0 |
| ČEZ | 805.00 | buy | 3 | 1.87 | 98 | 78,890 |
| ČEZ VAR/14 | 105.00 | | 8 | 0.00 | 0 | 0 |
| ČP 5,10/12 | 100.00 | | 8 | 0.00 | 0 | 0 |
| ČS 3,00/13 | 100.00 | | 8 | 0.00 | 0 | 0 |
| ČS 3,49/12 | 100.00 | | 8 | 0.00 | 0 | 0 |
| ČS 3,50/12 | 100.00 | | 8 | 0.00 | 0 | 0 |
| ČS KOMB/13 | 100.17 | | 8 | 0.00 | 0 | 0 |
| ČS KOMB/17 | 90.00 | | 8 | 0.00 | 0 | 0 |
| ČS VAR/12 | 100.00 | | 8 | 0.00 | 0 | 0 |
| ČS VAR/13 | 100.00 | | 8 | 0.00 | 0 | 0 |
| ČSOB VAR/18 | 100.00 | | 8 | 0.00 | 0 | 0 |
| DALKIA ČR 4,24/15 | 102.05 | | 8 | 0.00 | 0 | 0 |
| E4U | 71.40 | | 8 | 0.00 | 0 | 0 |
| EIB 0,00/23 | 40.98 | | 8 | 0.00 | 0 | 0 |
| EIB 6,50/15 | 100.00 | | 8 | 0.00 | 0 | 0 |
| EIB VAR/13 | 100.00 | | 8 | 0.00 | 0 | 0 |
| EIB VAR/18 | 100.00 | | 8 | 0.00 | 0 | 0 |
| EIB VAR/18 | 100.00 | | 8 | 0.00 | 0 | 0 |
| ENERGOAQUA | 1,500.00 | | 8 | 0.00 | 0 | 0 |
| ERSTE GROUP BANK | 468.50 | buy | 3 | 4.88 | 4,203 | 1,969,105 |
| ERSTE WARCALL 370 | 133.96 | | 8 | 0.00 | 0 | 0 |
| ERSTE WARCALL 410 | 109.14 | | 8 | 0.00 | 0 | 0 |
| ERSTE WARCALL 450 | 87.05 | | 8 | 0.00 | 0 | 0 |
| ERSTE WARPUT 290 | 15.74 | | 8 | 0.00 | 0 | 0 |
| ERSTE WARPUT 330 | 23.84 | | 8 | 0.00 | 0 | 0 |
| FORTUNA | 99.50 | | 8 | 0.00 | 0 | 0 |
| GREENVALE VAR/14 | 100.00 | | 8 | 0.00 | 0 | 0 |
| HL.M.PRAHA 4,25/21 | 99.60 | | 8 | 0.00 | 0 | 0 |
| HOME CR. BV VAR/12 | 100.00 | | 8 | 0.00 | 0 | 0 |
| HOME CR. BV0,00/15 | 70.37 | | 8 | 0.00 | 0 | 0 |
| HZL ČMHB VAR/15 | 109.20 | | 8 | 0.00 | 0 | 0 |
| HZL ČS 3,65/14 | 100.50 | | 8 | 0.00 | 0 | 0 |
| HZL ČS 4,50/15 | 101.76 | | 8 | 0.00 | 0 | 0 |
| HZL ČS 4,75/15 | 113.36 | | 8 | 0.00 | 0 | 0 |
| HZL ČS 4,80/16 | 111.79 | | 8 | 0.00 | 0 | 0 |
| HZL ČS 5,85/17 | 112.27 | | 8 | 0.00 | 0 | 0 |
| HZL ČS 5,90/12 | 109.35 | | 8 | 0.00 | 0 | 0 |
| HZL ČS 5,90/17 | 112.37 | | 8 | 0.00 | 0 | 0 |
| HZL ČS 6,15/23 | 117.48 | | 8 | 0.00 | 0 | 0 |
| HZL ČS VAR/14 | 100.00 | | 8 | 0.00 | 0 | 0 |
| HZL ČS VAR/14 | 110.08 | | 8 | 0.00 | 0 | 0 |
| HZL ČS VAR/17 | 100.00 | | 8 | 0.00 | 0 | 0 |
| HZL ČS VAR/22 | 100.00 | | 8 | 0.00 | 0 | 0 |
| HZL ČS VAR/22 | 100.00 | | 8 | 0.00 | 0 | 0 |
| HZL EBANKA 5,30/14 | 105.12 | | 8 | 0.00 | 0 | 0 |
| HZL EBANKA 6,00/17 | 112.09 | | 8 | 0.00 | 0 | 0 |
| HZL HB 3,32/16 | 100.00 | | 8 | 0.00 | 0 | 0 |
| HZL HB 4,65/12 | 103.95 | | 8 | 0.00 | 0 | 0 |
| HZL HB 4,90/12 | 104.65 | | 8 | 0.00 | 0 | 0 |
| HZL HB VAR/37 | 116.79 | | 8 | 0.00 | 0 | 0 |
| HZL HB VAR/37 | 116.71 | | 8 | 0.00 | 0 | 0 |
| HZL HB VAR/37 | 115.33 | | 8 | 0.00 | 0 | 0 |
| HZL HB VAR/37 | 115.18 | | 8 | 0.00 | 0 | 0 |
| HZL HB VAR/37 | 116.50 | | 8 | 0.00 | 0 | 0 |
| HZL HVB 4,50/15 | 100.00 | | 8 | 0.00 | 0 | 0 |
| HZL HVB 5,00/25 | 113.00 | | 8 | 0.00 | 0 | 0 |
| HZL KB 4,40/15 | 106.00 | | 8 | 0.00 | 0 | 0 |
| HZL KB VAR/15 | 100.00 | | 8 | 0.00 | 0 | 0 |
| HZL RBCZ 3,00/16 | 101.02 | | 8 | 0.00 | 0 | 0 |
| HZL RBCZ 4,30/13 | 98.60 | | 8 | 0.00 | 0 | 0 |
| HZL RBCZ 4,90/12 | 103.26 | | 8 | 0.00 | 0 | 0 |
| HZL RBCZ 5,00/12 | 103.96 | | 8 | 0.00 | 0 | 0 |
| HZL RBCZ 5,10/17 | 105.53 | | 8 | 0.00 | 0 | 0 |
| HZL RBCZ 5,50/17 | 107.57 | | 8 | 0.00 | 0 | 0 |
| HZL UCB VAR/37 | 117.19 | | 8 | 0.00 | 0 | 0 |
| HZL VB CZ 5,40/12 | 105.51 | | 8 | 0.00 | 0 | 0 |
| HZL WHB 0,00/14 | 91.41 | | 8 | 0.00 | 0 | 0 |
| HZL WHB 3,39/14 | 100.00 | | 8 | 0.00 | 0 | 0 |
| HZL WHB 3,774/14 | 100.00 | | 8 | 0.00 | 0 | 0 |
| HZL WHB 5,60/12 | 108.10 | | 8 | 0.00 | 0 | 0 |
| HZL WHB 5,80/12 | 108.49 | | 8 | 0.00 | 0 | 0 |
| HZL WHB VAR/12 | 100.00 | | 8 | 0.00 | 0 | 0 |
| HZL WHB VAR/15 | 100.00 | | 8 | 0.00 | 0 | 0 |
| ING BANK 4,50/19 | 70.00 | | 8 | 0.00 | 0 | 0 |
| ISTROKAP.CZ10,0/16 | 100.00 | | 8 | 0.00 | 0 | 0 |
| JÁCHYMOV PM | 1,199.00 | | 8 | 0.00 | 0 | 0 |
| JTFG I 6,40/14 | 100.00 | | 8 | 0.00 | 0 | 0 |
| KITD | 226.10 | buy | 3 | 77.50 | 420 | 94,962 |
| KOMB WARCALL 3300 | 70.46 | | 8 | 0.00 | 0 | 0 |
| KOMB WARCALL 3600 | 52.48 | | 8 | 0.00 | 0 | 0 |
| KOMB WARCALL 3900 | 37.19 | | 8 | 0.00 | 0 | 0 |
| KOMB WARPUT 2600 | 10.85 | | 8 | 0.00 | 0 | 0 |
| KOMB WARPUT 2900 | 17.32 | | 8 | 0.00 | 0 | 0 |
| KOMERČNÍ BANKA | 3,850.00 | buy | 3 | 2.30 | 31 | 119,350 |
| LIBEREC VAR/25 | 100.00 | | 8 | 0.00 | 0 | 0 |
| NWR | 164.90 | sell | 2 | 20.00 | 1,000 | 164,900 |
| NWR WARCALL 140 | 38.23 | | 8 | 0.00 | 0 | 0 |
| NWR WARCALL 150 | 32.55 | | 8 | 0.00 | 0 | 0 |
| NWR WARCALL 165 | 25.35 | | 8 | 0.00 | 0 | 0 |
| O2 WARCALL 390 | 23.39 | | 8 | 0.00 | 0 | 0 |
| O2 WARCALL 430 | 10.37 | | 8 | 0.00 | 0 | 0 |
| O2 WARCALL 470 | 3.78 | | 8 | 0.00 | 0 | 0 |
| O2 WARPUT 310 | 18.84 | | 8 | 0.00 | 0 | 0 |
| O2 WARPUT 350 | 36.75 | | 8 | 0.00 | 0 | 0 |
| ORCO | 114.99 | | 8 | 0.00 | 0 | 0 |
| ORCO VAR/20 | 100.00 | | 8 | 0.00 | 0 | 0 |
| PEGAS NONWOVENS | 446.50 | buy | 3 | 30.33 | 500 | 223,250 |
| PHILIP MORRIS ČR | 11,700.00 | sell | 2 | 1.00 | 1 | 11,700 |
| PRAŽSKÉ SLUŽBY | 540.80 | | 8 | 0.00 | 0 | 0 |
| RMS MEZZANINE | 1.20 | | 8 | 0.00 | 0 | 0 |
| SD K11 4,60/14 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K11 4,70/18 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K11 4,85/18 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K12 4,20/18 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K12 4,70/19 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K12 4,85/19 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K13 3,75/18 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K13 4,20/19 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K14 3,75/19 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K15 4,20/21 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K15 4,70/22 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K15 4,85/22 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K16 4,20/22 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K16 4,85/23 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K17 4,20/23 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K17 4,85/24 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K18 4,20/24 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K7 4,00/14 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K7 4,70/14 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K7 4,85/14 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K8 4,20/14 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD K9 3,75/14 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD34 KUP13 6,95/14 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SD34 KUP14 6,95/15 | 100.00 | | 8 | 0.00 | 0 | 0 |
| SM PLYNÁRENSKÁ | 8,874.00 | | 8 | 0.00 | 0 | 0 |
| SM VAK OVA 5,00/15 | 99.66 | | 8 | 0.00 | 0 | 0 |
| SPOLEK CH.HUT.VÝR. | 200.00 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. 2,75/14 | 100.16 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. 2,80/13 | 99.59 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. 3,40/15 | 100.44 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. 3,55/12 | 100.00 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. 3,70/13 | 101.00 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. 3,75/20 | 93.00 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. 3,80/15 | 99.20 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. 3,85/21 | 100.33 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. 4,00/17 | 99.00 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. 4,20/36 | 99.61 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. 4,60/18 | 99.60 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. 4,70/22 | 95.00 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. 4,85/57 | 100.00 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. 5,00/19 | 99.70 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. 5,70/24 | 103.99 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. 6,95/16 | 100.00 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. VAR/12 | 100.24 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. VAR/16 | 94.22 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. VAR/23 | 101.92 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP: VAR/17 | 99.80 | | 8 | 0.00 | 0 | 0 |
| TELEFÓNICA C.R. | 377.00 | sell | 2 | 80.35 | 6,628 | 2,498,756 |
| TOMA | 691.00 | | 8 | 0.00 | 0 | 0 |
| UNIPETROL | 173.10 | | 8 | 0.00 | 0 | 0 |
| UNIPETROL VAR/13 | 100.00 | | 8 | 0.00 | 0 | 0 |
| VČ PLYNÁRENSKÁ | 10,800.00 | | 8 | 0.00 | 0 | 0 |
| VET ASSETS | 5.04 | | 8 | 0.00 | 0 | 0 |
| VGP | 364.00 | | 8 | 0.00 | 0 | 0 |
| VIG | 865.50 | | 8 | 0.00 | 0 | 0 |
| WÜST.ST.SP.VAR/20 | 100.00 | | 8 | 0.00 | 0 | 0 |
| ZONER SOF.10,00/14 | 100.00 | | 8 | 0.00 | 0 | 0 |