Auction regime Online
Price list
Online data: 9/3/2010 | 9:12 AM
| Issue | Price [CZK/%] | Excess direction | Market code | Allocation ratio [%] | Trade volume [pcs] | Trade value [CZK] |
| AAA | 17.88 | | 8 | 0.00 | 0 | 0 |
| CETV | 426.00 | | 8 | 0.00 | 0 | 0 |
| ČESKÁ NÁMOŘ.PLAVBA | 490.00 | | 8 | 0.00 | 0 | 0 |
| ČEZ | 839.90 | sell | 2 | 21.17 | 120 | 100,788 |
| ČEZ VAR/14 | 105.00 | | 8 | 0.00 | 0 | 0 |
| ČKA 4,00/10 | 99.76 | | 8 | 0.00 | 0 | 0 |
| ČM ST.SP. 0,00/20 | 64.72 | | 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 |
| ČS VAR/14 | 100.00 | | 8 | 0.00 | 0 | 0 |
| ČS VAR/16 | 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 |
| ECM | 132.65 | | 8 | 0.00 | 0 | 0 |
| ECM 5,00/11 | 92.00 | | 8 | 0.00 | 0 | 0 |
| ECM VAR/12 | 100.00 | | 8 | 0.00 | 0 | 0 |
| ECM WARRANTS | 250.30 | | 8 | 0.00 | 0 | 0 |
| ECM WARRANTS 2007 | 51.24 | | 8 | 0.00 | 0 | 0 |
| EIB 0,00/23 | 40.98 | | 8 | 0.00 | 0 | 0 |
| EIB 4,15/18 | 100.00 | | 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 | 1,290.00 | | 8 | 0.00 | 0 | 0 |
| ERSTE GROUP BANK | 739.00 | buy | 3 | 0.50 | 6 | 4,434 |
| GREENVALE VAR/14 | 100.00 | | 8 | 0.00 | 0 | 0 |
| HL.M.PRAHA 6,85/11 | 99.60 | | 8 | 0.00 | 0 | 0 |
| HL.M.PRAHA VAR/11 | 100.05 | | 8 | 0.00 | 0 | 0 |
| HOME CR. BV VAR/12 | 100.00 | | 8 | 0.00 | 0 | 0 |
| HZL ČMHB 4,40/10 | 103.15 | | 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 4,00/10 | 99.89 | | 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/11 | 107.68 | | 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 4,50/10 | 104.07 | | 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 4,60/11 | 106.30 | | 8 | 0.00 | 0 | 0 |
| HZL HB 4,65/12 | 103.95 | | 8 | 0.00 | 0 | 0 |
| HZL HB 4,70/11 | 102.40 | | 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 | 115.33 | | 8 | 0.00 | 0 | 0 |
| HZL HB VAR/37 | 116.71 | | 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 3,50/10 | 101.10 | | 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 4,10/14 | 100.98 | | 8 | 0.00 | 0 | 0 |
| HZL RBCZ 4,30/13 | 98.60 | | 8 | 0.00 | 0 | 0 |
| HZL RBCZ 4,40/11 | 101.15 | | 8 | 0.00 | 0 | 0 |
| HZL RBCZ 4,45/11 | 99.89 | | 8 | 0.00 | 0 | 0 |
| HZL RBCZ 4,50/10 | 105.63 | | 8 | 0.00 | 0 | 0 |
| HZL RBCZ 4,70/11 | 105.90 | | 8 | 0.00 | 0 | 0 |
| HZL RBCZ 4,80/12 | 103.00 | | 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 3,39/14 | 100.00 | | 8 | 0.00 | 0 | 0 |
| HZL WHB 3,774/14 | 100.00 | | 8 | 0.00 | 0 | 0 |
| HZL WHB 5,00/11 | 106.04 | | 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 |
| JČ PAPÍRNY VĚTŘNÍ | 8.61 | | 8 | 0.00 | 0 | 0 |
| KITD | 177.51 | | 8 | 0.00 | 0 | 0 |
| KOMERČNÍ BANKA | 4,060.00 | | 8 | 0.00 | 0 | 0 |
| LÉČ.LÁZNĚ JÁCHYMOV | 1,130.00 | | 8 | 0.00 | 0 | 0 |
| LIBEREC VAR/25 | 100.00 | | 8 | 0.00 | 0 | 0 |
| MERO ČR 10,30/11 | 104.76 | | 8 | 0.00 | 0 | 0 |
| NWR | 219.00 | balance | 1 | 100.00 | 130 | 28,470 |
| ORCO | 166.99 | | 8 | 0.00 | 0 | 0 |
| PEGAS NONWOVENS | 431.90 | | 8 | 0.00 | 0 | 0 |
| PHILIP MORRIS ČR | 8,950.00 | | 8 | 0.00 | 0 | 0 |
| PRAŽSKÁ ENERGETIKA | 7,250.00 | | 8 | 0.00 | 0 | 0 |
| PRAŽSKÉ SLUŽBY | 817.00 | | 8 | 0.00 | 0 | 0 |
| RM-S HOLDING | 1,199.00 | | 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 | 5,716.00 | | 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. 2,55/10 | 100.68 | | 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. 4,00/17 | 99.00 | | 8 | 0.00 | 0 | 0 |
| ST.DLUHOP. 4,10/11 | 101.80 | | 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. 6,55/11 | 106.00 | | 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 |
| SŽDC 4,60/11 | 99.98 | | 8 | 0.00 | 0 | 0 |
| ŠKODA AUTO VAR/10 | 100.00 | | 8 | 0.00 | 0 | 0 |
| TELEFÓNICA O2 C.R. | 437.00 | buy | 3 | 15.62 | 844 | 368,828 |
| TOMA | 608.00 | | 8 | 0.00 | 0 | 0 |
| UNIPETROL | 226.80 | | 8 | 0.00 | 0 | 0 |
| UNIPETROL VAR/13 | 100.00 | | 8 | 0.00 | 0 | 0 |
| VČ PLYNÁRENSKÁ | 4,970.00 | | 8 | 0.00 | 0 | 0 |
| VGP | 364.00 | | 8 | 0.00 | 0 | 0 |
| VIG | 932.60 | | 8 | 0.00 | 0 | 0 |
| VIG RE ZAJ.0,00/14 | 83.00 | | 8 | 0.00 | 0 | 0 |
| WÜST.ST.SP.VAR/20 | 100.00 | | 8 | 0.00 | 0 | 0 |
| ZONER SOF.10,00/14 | 100.50 | | 8 | 0.00 | 0 | 0 |