The Prague Stock Exchange cummulative report by stock month 200309
| The Prague Stock Exchange cummulative report by stock month 200309 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| KOMERČNÍ BANKA | 2 354.00 | 2 655.00 | 13 849 601 829 | 2 339.00 | 2 650.00 | 65 994 731 | graf |
| ŽIVNOSTENSKÁ BANKA | 4 250.00 | 4 563.00 | 75 978 | 4 100.00 | 4 950.00 | 57 098 935 | graf |
| ČEZ | 132.00 | 141.00 | 4 691 191 113 | 132.00 | 142.00 | 44 194 155 | graf |
| O2 C.R. | 268.00 | 334.00 | 6 423 449 676 | 269.00 | 331.00 | 35 509 848 | graf |
| ARCELORMITTAL | 321.00 | 375.00 | 8 636 226 | 310.00 | 365.00 | 30 278 129 | graf |
| UNIPETROL | 62.00 | 66.00 | 921 719 358 | 62.00 | 65.00 | 14 196 955 | graf |
| EUROVIA CS | 1 360.00 | 1 407.00 | 1 974 592 | 1 340.00 | 1 405.00 | 11 153 644 | graf |
| ČESKÉ RADIOKOMUN. | 278.00 | 298.00 | 489 341 556 | 272.00 | 304.00 | 9 697 512 | graf |
| PHILIP MORRIS ČR A | 13 411.00 | 15 362.00 | 2 756 581 722 | 13 585.00 | 15 260.00 | 9 523 100 | graf |
| HOME CR.FIN.VAR/06 | - | - | - | 100 000.00 | 100 000.00 | 5 000 000 | graf |
| KŘIŠŤÁLOVÝ IF | - | - | - | 1 160.00 | 1 200.00 | 3 173 526 | graf |
| SUBTERRA | - | - | - | 973.00 | 995.00 | 3 104 395 | graf |
| AKRO OPF GLOBAL. | - | - | - | 175.00 | 191.00 | 3 046 809 | graf |
| SPOLEK CH.HUT.VÝR. | 145.00 | 169.00 | 95 080 | 153.00 | 173.00 | 3 045 258 | graf |
| SOKOLOVSKÁ UHELNÁ | 556.00 | 600.00 | 4 426 152 | 570.00 | 610.00 | 2 796 031 | graf |
| VÍTKOVICE | - | - | - | 17.00 | 20.00 | 2 777 636 | graf |
| WIENERBERGER C.P. | 2 546.00 | 2 546.00 | 0 | 2 600.00 | 2 970.00 | 2 424 007 | graf |
| ENERGOAQUA | 670.00 | 670.00 | 0 | 706.00 | 819.00 | 2 337 562 | graf |
| JM ENERGETIKA | 2 889.00 | 2 889.00 | 0 | 2 876.00 | 3 181.00 | 2 335 960 | graf |
| OKD | 187.00 | 207.00 | 1 483 391 | 200.00 | 240.00 | 2 268 061 | graf |
| VET ASSETS | 27.00 | 28.00 | 169 931 | 25.00 | 28.00 | 2 058 636 | graf |
| TATRA | 39.00 | 60.00 | 687 641 | 39.00 | 60.00 | 1 769 616 | graf |
| UNIPLET TŘEBÍČ | - | - | - | 138.00 | 178.00 | 1 732 674 | graf |
| METALIMEX | 2 059.00 | 2 059.00 | 0 | 1 815.00 | 1 995.00 | 1 413 302 | graf |
| HZL RBCZ 7,50/06 | 109.00 | 109.00 | 0 | 11 001.00 | 11 520.00 | 1 183 065 | graf |
| IF OBCHODU | - | - | - | 1 208.00 | 1 223.00 | 942 070 | graf |
| APOLLÓN HOLDING | 83.00 | 85.00 | 51 142 | 81.00 | 95.00 | 918 381 | graf |
| SM ENERGETIKA | 2 864.00 | 2 864.00 | 0 | 3 002.00 | 3 285.00 | 902 973 | graf |
| HZL ČMHB 8,90/04 | 104.00 | 104.00 | 16 243 625 | 10 126.00 | 13 550.00 | 845 400 | graf |
| ČMD | 130.00 | 150.00 | 19 800 | 141.00 | 165.00 | 811 495 | graf |
| RMS MEZZANINE | 1 920.00 | 2 060.00 | 7 339 420 | 1 912.00 | 2 048.00 | 774 213 | graf |
| SEVEROČESKÉ DOLY | 720.00 | 800.00 | 216 352 | 756.00 | 815.00 | 757 396 | graf |
| TEPLÁRNA ÚSTÍ N.L. | 477.00 | 573.00 | 3 120 | 483.00 | 715.00 | 746 408 | graf |
| SČ ENERGETIKA | 2 300.00 | 2 300.00 | 0 | 2 220.00 | 2 581.00 | 659 866 | graf |
| HOTEL FORUM PRAHA | - | - | - | 680.00 | 724.00 | 511 414 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 1 459.00 | 1 620.00 | 504 078 | graf |
| JČ ENERGETIKA | 2 247.00 | 2 247.00 | 0 | 2 265.00 | 2 438.00 | 498 417 | graf |
| KABLO ELEKTRO | 3 030.00 | 3 150.00 | 164 390 | 3 010.00 | 3 350.00 | 494 785 | graf |
| POLIČSKÉ STROJÍRNY | - | - | - | 105.00 | 115.00 | 471 647 | graf |
| VČ ENERGETIKA | 2 703.00 | 2 838.00 | 0 | 2 805.00 | 3 180.00 | 455 389 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 145.00 | 170.00 | 432 988 | graf |
| FINOP HOLDING | 756.00 | 810.00 | 28 350 | 740.00 | 848.00 | 432 836 | graf |
| PARAMO | 450.00 | 473.00 | 942 | 475.00 | 525.00 | 424 040 | graf |
| PRAZSKE SLUZBY | 840.00 | 840.00 | 0 | 745.00 | 824.00 | 420 327 | graf |
| BOHEMIA CRYS.GROUP | - | - | - | 207.00 | 216.00 | 418 351 | graf |
| TOMA | 83.00 | 96.00 | 0 | 108.00 | 150.00 | 410 294 | graf |
| KRUŠNOHORSKÉ LESY | - | - | - | 142.00 | 153.00 | 381 118 | graf |
| STČ ENERGETICKÁ | 1 902.00 | 1 902.00 | 0 | 1 920.00 | 2 002.00 | 364 263 | graf |
| PRAŽSKÁ ENERGETIKA | 2 462.00 | 2 585.00 | 0 | 2 705.00 | 2 802.00 | 331 491 | graf |
| SČ PLYNÁRENSKÁ | 2 596.00 | 2 596.00 | 0 | 2 900.00 | 3 290.00 | 308 870 | graf |
| PLZEŇSKÁ TEPLÁREN. | 651.00 | 684.00 | 0 | 902.00 | 1 100.00 | 308 266 | graf |
| ŽPSV UH. OSTROH | - | - | - | 1 600.00 | 1 800.00 | 308 115 | graf |
| ČKD KUTNÁ HORA | - | - | - | 360.00 | 420.00 | 290 640 | graf |
| JÁCHYMOV PM | 614.00 | 645.00 | 0 | 946.00 | 1 051.00 | 276 066 | graf |
| Holcim (Česko) | 1 910.00 | 2 680.00 | 3 820 | 2 050.00 | 2 225.00 | 262 972 | graf |
| ČESKÁ POJIŠŤOVNA | 7 300.00 | 7 501.00 | 2 568 600 | 7 165.00 | 7 950.00 | 259 032 | graf |
| RYBÁŘ. TŘEBOŇ HLD | - | - | - | 600.00 | 739.00 | 249 266 | graf |
| SM PLYNÁRENSKÁ | 2 850.00 | 2 850.00 | 0 | 2 642.00 | 2 730.00 | 242 532 | graf |
| OSTROJ | - | - | - | 176.00 | 204.00 | 235 959 | graf |
| SILON | - | - | - | 635.00 | 726.00 | 234 229 | graf |
| ŠTI HOLDING | 850.00 | 1 138.00 | 0 | 950.00 | 1 673.00 | 226 341 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 3 010.00 | 3 300.00 | 201 783 | graf |
| TEPLÁRNY BRNO | 1 102.00 | 1 102.00 | 0 | 1 250.00 | 1 301.00 | 200 063 | graf |
| SLEZAN FRÝDEK-MÍS. | 485.00 | 485.00 | 4 365 | 441.00 | 499.00 | 198 908 | graf |
| ČESKÁ ZBROJOVKA | 955.00 | 1 002.00 | 0 | 950.00 | 1 053.00 | 195 011 | graf |
| UNITED ENERGY | - | - | - | 134.00 | 143.00 | 192 630 | graf |
| INTERHOTEL VORONĚŽ | - | - | - | 465.00 | 540.00 | 158 339 | graf |
| VÍNO MIKULOV | - | - | - | 855.00 | 901.00 | 155 802 | graf |
| VOD.A KAN.HR.KRÁL. | - | - | - | 343.00 | 380.00 | 155 509 | graf |
| NKT CABLES | 700.00 | 700.00 | 0 | 603.00 | 658.00 | 148 501 | graf |
| SETUZA | 190.00 | 190.00 | 0 | 281.00 | 309.00 | 144 877 | graf |
| STČ PLYNÁRENSKÁ | 2 976.00 | 2 976.00 | 0 | 3 210.00 | 3 360.00 | 140 791 | graf |
| JÄKL KARVINÁ | - | - | - | 660.00 | 769.00 | 132 194 | graf |
| LÁZNĚ TEPLICE V Č. | 486.00 | 511.00 | 0 | 580.00 | 680.00 | 131 903 | graf |
| SM VOD.A KAN.OVA | 845.00 | 999.00 | 8 991 | 950.00 | 1 086.00 | 119 335 | graf |
| PSVS | - | - | - | 1 236.00 | 1 271.00 | 116 941 | graf |
| RAAB KARCH.STAVIVA | - | - | - | 99.00 | 125.00 | 108 054 | graf |
| JITKA JINDŘ.HRADEC | - | - | - | 360.00 | 370.00 | 103 338 | graf |
| MADETA | 550.00 | 550.00 | 11 551 | 572.00 | 617.00 | 99 580 | graf |
| BOHEMIA-LÁZNĚ | - | - | - | 578.00 | 750.00 | 98 307 | graf |
| ATAS NÁCHOD | - | - | - | 341.00 | 350.00 | 95 962 | graf |
| TARMAC SEVEROKÁMEN | 874.00 | 874.00 | 0 | 1 040.00 | 1 100.00 | 92 902 | graf |
| ODKOLEK | - | - | - | 627.00 | 675.00 | 91 655 | graf |
| JM PLYNÁRENSKÁ | 3 990.00 | 3 990.00 | 19 950 | 3 400.00 | 3 686.00 | 90 402 | graf |
| MUZO | - | - | - | 13 510.00 | 15 000.00 | 84 510 | graf |
| ELEKTROPORC.LOUNY | - | - | - | 310.00 | 350.00 | 83 721 | graf |
| ŠMERAL BRNO | - | - | - | 130.00 | 161.00 | 81 963 | graf |
| UNITED ENERGY | 1 400.00 | 1 400.00 | 0 | 1 400.00 | 1 500.00 | 81 491 | graf |
| ČESKÁ NÁMOŘ.PLAVBA | 362.00 | 362.00 | 0 | 473.00 | 504.00 | 79 437 | graf |
| VEBA TEXTILNÍ ZÁV. | - | - | - | 373.00 | 398.00 | 76 707 | graf |
| ŽĎAS | 252.00 | 305.00 | 3 124 | 300.00 | 331.00 | 71 367 | graf |
| CZECH PROPERTY | - | - | - | 720.00 | 825.00 | 66 390 | graf |
| HOTEL PANORAMA | - | - | - | 685.00 | 720.00 | 66 238 | graf |
| ČECHOFRACHT | - | - | - | 4 400.00 | 5 000.00 | 64 830 | graf |
| B.G.M. CAPITAL | - | - | - | 330.00 | 370.00 | 64 469 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 930.00 | 999.00 | 63 641 | graf |
| MOTORPAL | - | - | - | 265.00 | 295.00 | 62 613 | graf |
| PRAŽSKÁ PLYNÁREN. | 2 365.00 | 2 365.00 | 0 | 2 971.00 | 3 200.00 | 60 724 | graf |
| ZČ ENERGETIKA | 5 836.00 | 5 836.00 | 0 | 5 843.00 | 6 006.00 | 59 344 | graf |
| LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 1 301.00 | 1 419.00 | 57 638 | graf |
| ČKD PRAHA DIZ | - | - | - | 1 900.00 | 1 950.00 | 54 595 | graf |
| ALIACHEM | 90.00 | 104.00 | 1 087 486 | 94.00 | 110.00 | 53 766 | graf |
| GUMOTEX | - | - | - | 720.00 | 800.00 | 53 150 | graf |
| VULKAN | - | - | - | 322.00 | 358.00 | 51 962 | graf |
| MEDICAMENTA | - | - | - | 386.00 | 441.00 | 51 087 | graf |
| BRISK TÁBOR | - | - | - | 633.00 | 770.00 | 51 083 | graf |
| ČESKÉ VINAŘ.ZÁVODY | - | - | - | 300.00 | 341.00 | 49 530 | graf |
| PERLA BAVLNÁŘ.ZÁV. | - | - | - | 92.00 | 97.00 | 49 210 | graf |
| KABELOVNA DĚČÍN | - | - | - | 1 666.00 | 1 900.00 | 47 228 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 1 100.00 | 1 211.00 | 41 586 | graf |
| JIHOSTROJ | - | - | - | 57.00 | 72.00 | 38 560 | graf |
| AGROSTROJ PELHŘIM. | - | - | - | 150.00 | 180.00 | 37 972 | graf |
| TYPOS TISKAŘ.ZÁV. | - | - | - | 1 414.00 | 1 505.00 | 37 570 | graf |
| KOVOSVIT | - | - | - | 420.00 | 481.00 | 36 642 | graf |
| WIENERBERGER C.P. | - | - | - | 26.00 | 29.00 | 36 193 | graf |
| B.G.M. HOLDING | - | - | - | 272.00 | 351.00 | 36 140 | graf |
| VHOS | - | - | - | 704.00 | 786.00 | 35 315 | graf |
| MSA | - | - | - | 150.00 | 185.00 | 35 209 | graf |
| ALIACHEM | 8.00 | 10.00 | 175 824 | 9.00 | 11.00 | 33 675 | graf |
| TESLA KARLÍN | - | - | - | 87.00 | 104.00 | 30 122 | graf |
| HYPOTEČNÍ BANKA | - | - | - | 1 000.00 | 1 000.00 | 30 000 | graf |
| BMT | - | - | - | 399.00 | 465.00 | 29 760 | graf |
| POŠT.TISK.CENIN | - | - | - | 2 002.00 | 2 200.00 | 29 018 | graf |
| ČESKOMORAVSKÁ INV. | - | - | - | 33.00 | 45.00 | 28 969 | graf |
| MEOPTA PŘEROV | 100.00 | 100.00 | 0 | 142.00 | 165.00 | 28 282 | graf |
| CONCORDIA INV.IF | - | - | - | 272.00 | 286.00 | 25 954 | graf |
| SPOLANA | 51.00 | 69.00 | 540 000 | 73.00 | 86.00 | 24 778 | graf |
| KAROSERIA | - | - | - | 270.00 | 301.00 | 24 530 | graf |
| MINERVA BOSKOVICE | - | - | - | 165.00 | 173.00 | 23 627 | graf |
| KRKONOŠSKÉ VÁPENKY | - | - | - | 951.00 | 1 063.00 | 21 478 | graf |
| LE CYGNE SPORT.GR. | - | - | - | 274.00 | 311.00 | 20 658 | graf |
| VINNÉ SKL.VALTICE | - | - | - | 1 456.00 | 1 540.00 | 19 813 | graf |
| ZČ PLYNÁRENSKÁ | 3 307.00 | 3 307.00 | 0 | 3 460.00 | 3 960.00 | 18 360 | graf |
| STAROROL.PORCELÁN | - | - | - | 228.00 | 235.00 | 18 359 | graf |
| INTERHOTEL OLYMPIK | - | - | - | 538.00 | 668.00 | 17 213 | graf |
| VČ PLYNÁRENSKÁ | 2 835.00 | 3 124.00 | 0 | 3 230.00 | 3 450.00 | 16 500 | graf |
| SOFTWARE 602 | - | - | - | 231.00 | 250.00 | 16 334 | graf |
| CONSUS IF | - | - | - | 52.00 | 57.00 | 16 295 | graf |
| STAVOSTROJ | - | - | - | 256.00 | 270.00 | 15 622 | graf |
| I.EPIC HOLDING | - | - | - | 146.00 | 175.00 | 14 167 | graf |
| JČ PLYNÁRENSKÁ | 2 455.00 | 2 455.00 | 0 | 2 750.00 | 2 901.00 | 13 750 | graf |
| MILETA | - | - | - | 58.00 | 75.00 | 12 988 | graf |
| CHEVAK CHEB | - | - | - | 290.00 | 313.00 | 12 130 | graf |
| VOD.A KAN.KROMĚŘÍŽ | - | - | - | 200.00 | 200.00 | 12 018 | graf |
| IDEAL STANDARD | - | - | - | 2 320.00 | 2 350.00 | 11 600 | graf |
| OTAVAN TŘEBOŇ | - | - | - | 64.00 | 65.00 | 11 570 | graf |
| BELAGRA | - | - | - | 224.00 | 295.00 | 11 280 | graf |
| II.EPIC HOLDING | - | - | - | 148.00 | 164.00 | 11 100 | graf |
| K-T-V INVEST | 347.00 | 347.00 | 0 | 480.00 | 500.00 | 9 815 | graf |
| SČ ARMATURKA | - | - | - | 138.00 | 158.00 | 8 700 | graf |
| PLYNOPROJEKT PRAHA | - | - | - | 756.00 | 762.00 | 8 320 | graf |
| VOD.A KAN.CHRUDIM | - | - | - | 233.00 | 260.00 | 8 162 | graf |
| SFINX | - | - | - | 203.00 | 250.00 | 7 875 | graf |
| ŽOS NYMBURK | - | - | - | 42.00 | 51.00 | 7 598 | graf |
| SELGEN | - | - | - | 253.00 | 283.00 | 5 353 | graf |
| MJM LITOVEL | - | - | - | 360.00 | 400.00 | 4 680 | graf |
| AVIA | - | - | - | 21.00 | 23.00 | 3 398 | graf |
| VOD.A KAN.PARDUBIC | - | - | - | 235.00 | 237.00 | 2 832 | graf |
| VOD.A KAN.HODONÍN | - | - | - | 234.00 | 260.00 | 2 340 | graf |
| LESOSTAVBY ŠUMPERK | - | - | - | 23.00 | 26.00 | 2 072 | graf |
| KAPITÁL HOLDING | - | - | - | 56.00 | 58.00 | 1 120 | graf |
| PRIOR ČR | - | - | - | 136.00 | 165.00 | 997 | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 181.00 | 209.00 | 906 | graf |
| ČSAD Č. BUDĚJOVICE | - | - | - | 800.00 | 820.00 | 820 | graf |
| SG - INDUSTRY | - | - | - | - | - | 0 | graf |
| HARVARD.PRŮM.HOLD. | - | - | - | - | - | 0 | graf |
| ČESKÝ HOLDING | - | - | - | - | - | 0 | graf |
| KDYNIUM | - | - | - | 2 201.00 | 2 350.00 | 0 | graf |
| JLV | - | - | - | 431.00 | 444.00 | 0 | graf |
| TRANZA | - | - | - | 99.00 | 122.00 | 0 | graf |
| TESLA SEZAM | - | - | - | 476.00 | 476.00 | 0 | graf |
| ON SEMICONDUCT. CR | - | - | - | 921.00 | 921.00 | 0 | graf |
| KORAMO KOLÍN | - | - | - | 820.00 | 820.00 | 0 | graf |
| SM ENERG. VAR/05 | 100.00 | 100.00 | 40 010 000 | 10 000.00 | 10 000.00 | 0 | graf |
| KOB VAR/05 | 99.00 | 99.00 | 195 414 604 | 10 000.00 | 10 000.00 | 0 | graf |
| CITILEAS. 10,45/03 | 111.00 | 111.00 | 0 | 100 000.00 | 100 000.00 | 0 | graf |
| DALKIA 11,375/08 | - | - | - | 100 000.00 | 100 000.00 | 0 | graf |
| VÝZBROJNA PO | - | - | - | 1 050.00 | 1 050.00 | 0 | graf |
| KOB 10,875/04 | 118.00 | 118.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| FORTUNA HOTELS | - | - | - | 810.00 | 900.00 | 0 | graf |
| VELICHOVKY 13,4/04 | 97.00 | 97.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| NOVÁ HUŤ 12,70/03 | 103.00 | 103.00 | 22 166 111 | 10 250.00 | 10 250.00 | 0 | graf |
| ČEZ 8,75/04 | 100.00 | 100.00 | 59 798 847 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL BACA 8,50/04 | 105.00 | 105.00 | 958 590 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL KB 8,00/04 | 109.00 | 109.00 | 1 597 167 | 10 510.00 | 10 510.00 | 0 | graf |
| UNIPETROL 0,00/07 | 66.00 | 66.00 | 0 | 100 000.00 | 100 000.00 | 0 | graf |
| HZL ČMHB 8,20/04 | 106.00 | 106.00 | 85 424 444 | 10 030.00 | 10 030.00 | 0 | graf |
| ST.DLUHOP. 7,30/04 | 100.00 | 100.00 | 121 900 739 | 9 219.00 | 9 219.00 | 0 | graf |
| KB 8,00/04 | 95.00 | 95.00 | 205 431 717 | 10 850.00 | 10 850.00 | 0 | graf |
| IPB 8,90/04 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ČEZ VAR/14 | 105.00 | 105.00 | 0 | 100 000.00 | 100 000.00 | 0 | graf |
| ČEZ 0,00/09 | 42.00 | 42.00 | 108 951 000 | 100 000.00 | 100 000.00 | 0 | graf |
| UNIPETROL VAR/13 | 100.00 | 100.00 | 0 | 100 000.00 | 100 000.00 | 0 | graf |
| EIB 8,20/09 | 100.00 | 100.00 | 1 168 051 278 | 25 000.00 | 25 000.00 | 0 | graf |
| UNIPETROL 9,00/04 | 99.00 | 99.00 | 1 894 800 | 100 000.00 | 100 000.00 | 0 | graf |
| ČSAD LIBEREC | - | - | - | 1 000.00 | 1 000.00 | 0 | graf |
| RADIOMOBIL 8,20/04 | 100.00 | 100.00 | 462 329 256 | 100 000.00 | 100 000.00 | 0 | graf |
| GLAVER.CZ VAR/08 | 100.00 | 100.00 | 331 586 167 | 10 000.00 | 10 000.00 | 0 | graf |
| ČEB 6,95/10 | 100.00 | 100.00 | 324 705 250 | 100 000.00 | 100 000.00 | 0 | graf |
| PHA FIN.BV 6,95/10 | 100.00 | 100.00 | 105 725 389 | 100 000.00 | 100 000.00 | 0 | graf |
| KON.AHOLD VAR/05 | 100.00 | 100.00 | 45 242 917 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL KB VAR/07 | 100.00 | 100.00 | 0 | 100 000.00 | 100 000.00 | 0 | graf |
| ŠKODA AUTO VAR/07 | 100.00 | 100.00 | 409 676 915 | 100 000.00 | 100 000.00 | 0 | graf |
| ŠKODA AUTO VAR/10 | 100.00 | 100.00 | 460 113 360 | 100 000.00 | 100 000.00 | 0 | graf |
| ŠKODA AUTO 7,25/05 | 100.00 | 100.00 | 897 971 319 | 100 000.00 | 100 000.00 | 0 | graf |
| HZL ČMHB 6,85/05 | 100.00 | 100.00 | 322 464 722 | 10 020.00 | 10 100.00 | 0 | graf |
| ČP LEASING VAR/05 | 100.00 | 100.00 | 0 | 100 000.00 | 100 000.00 | 0 | graf |
| ST.DLUHOP. 6,95/16 | 100.00 | 100.00 | 6 029 675 864 | 10 000.00 | 10 000.00 | 0 | graf |
| FORTUNA VAR/05 | - | - | - | 8 500.00 | 8 500.00 | 0 | graf |
| ST.DLUHOP. 7,95/04 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| UNION LEAS. VAR/05 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 6,75/05 | 100.00 | 100.00 | 1 247 956 472 | 10 000.00 | 10 000.00 | 0 | graf |
| ING BANK VAR/04 | 100.00 | 100.00 | 134 155 770 | 100 000.00 | 100 000.00 | 0 | graf |
| ST.DLUHOP. 6,30/07 | 101.00 | 101.00 | 2 759 878 250 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 6,40/10 | 100.00 | 100.00 | 2 754 247 287 | 10 000.00 | 10 000.00 | 0 | graf |
| EIB 6,50/15 | 100.00 | 100.00 | 97 891 944 | 100 000.00 | 100 000.00 | 0 | graf |
| HZL ČMHB 6,40/05 | 100.00 | 100.00 | 27 283 611 | 9 670.00 | 10 100.00 | 0 | graf |
| ST.DLUHOP. 6,05/04 | 100.00 | 100.00 | 1 790 742 761 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 6,55/11 | 100.00 | 100.00 | 15 279 072 034 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 5,70/06 | 100.00 | 100.00 | 4 220 886 072 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL ČMHB 6,85/07 | 111.00 | 111.00 | 0 | 10 000.00 | 10 100.00 | 0 | graf |
| ČKA 5,05/07 | 100.00 | 100.00 | 1 314 116 736 | 10 000.00 | 10 000.00 | 0 | graf |
| CONSEQ BOND OPF A | - | - | - | - | - | 0 | graf |
| CONSEQ BOND OPF B | - | - | - | - | - | 0 | graf |
| CONSEQ BOND OPF C | - | - | - | - | - | 0 | graf |
| CONSEQ BOND OPF D | - | - | - | - | - | 0 | graf |
| CONSEQ EQITY OPFA | - | - | - | - | - | 0 | graf |
| CONSEQ EQITY OPFB | - | - | - | - | - | 0 | graf |
| CONSEQ EQITY OPFD | - | - | - | - | - | 0 | graf |
| ČKA VAR/05 | 100.00 | 100.00 | 6 040 618 | 100 000.00 | 100 000.00 | 0 | graf |
| HOME CR. VAR/05 | - | - | - | 100 000.00 | 100 000.00 | 0 | graf |
| HZL KB 8,125/04 | 105.00 | 105.00 | 10 145 789 | 10 647.00 | 10 647.00 | 0 | graf |
| ČP LEASING VAR/06 | - | - | - | 100 000.00 | 100 000.00 | 0 | graf |
| HOME CR.FIN.VAR/07 | 100.00 | 100.00 | 0 | 100 000.00 | 100 000.00 | 0 | graf |
| ST.DLUHOP. 3,00/06 | 100.00 | 100.00 | 7 889 496 244 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL ČMHB 3,00/08 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 2,90/08 | 100.00 | 100.00 | 5 431 958 764 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL ČMHB VAR/07 | 110.00 | 110.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 3,70/13 | 100.00 | 100.00 | 9 138 860 139 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,60/18 | 100.00 | 100.00 | 8 711 723 239 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL ČS 4,50/08 | 106.00 | 106.00 | 109 533 928 | - | - | - | graf |
| HZL KB 5,50/09 | 112.00 | 113.00 | 226 311 813 | - | - | - | graf |
| EIB VAR/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EIB VAR/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| VČ ENERGETIKA H.K. | - | 0.00 | - | - | - | - | graf |
| HZL ČMHB 3,60/08 | 102.00 | 102.00 | 40 829 000 | - | - | - | graf |
| ČEZ 3,35/08 | 100.00 | 100.00 | 286 634 500 | - | - | - | graf |
| TELEF.O2CR 3,50/08 | 100.00 | 100.00 | 344 945 626 | - | - | - | graf |
| EIB 3,25/07 | 99.00 | 99.00 | 255 277 528 | - | - | - | graf |
| EIB VAR/13 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EIB 4,15/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EIB 4,10/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EIB VAR/13 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EIB VAR/13 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EIB 0,00/23 | 41.00 | 41.00 | 0 | - | - | - | graf |
| HZL ČS 5,20/08 | 111.00 | 111.00 | 78 321 000 | - | - | - | graf |
| HZL ČS 5,80/07 | 112.00 | 112.00 | 23 209 222 | - | - | - | graf |
| CREST VAR/06 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HVB 6,0/09 | 109.00 | 109.00 | 0 | - | - | - | graf |
| ALIATEL VAR/08 | 100.00 | 100.00 | 0 | - | - | - | graf |
| Č.TELECOM 4,55/05 | 100.00 | 100.00 | 115 297 372 | - | - | - | graf |
| ERSTE GROUP BANK A | 2 695.00 | 2 963.00 | 1 204 986 997 | - | - | - | graf |
| CPI VAR/06 | 103.00 | 103.00 | 0 | - | - | - | graf |
| ČP VAR/06 | 100.00 | 100.00 | 184 614 550 | - | - | - | graf |
| HL.M.PRAHA 6,85/11 | 100.00 | 100.00 | 235 292 917 | - | - | - | graf |
| HL.M.PRAHA VAR/11 | 100.00 | 100.00 | 99 984 292 | - | - | - | graf |
| ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
| TEPL.BRNO 10,80/05 | 100.00 | 100.00 | 109 350 000 | - | - | - | graf |
| CREST 7,79/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| MERO ČR 10,30/11 | 105.00 | 105.00 | 29 114 000 | - | - | - | graf |
| OHL ŽS | 1 170.00 | 1 250.00 | 146 925 | - | - | - | graf |
| TEPLÁRNA PÍSEK | 386.00 | 386.00 | 0 | - | - | - | graf |
| ŠKODA PRAHA | 121.00 | 121.00 | 0 | - | - | - | graf |
| METROSTAV | 293.00 | 320.00 | 472 242 | - | - | - | graf |
| STOCK PLZEŇ | 11 000.00 | 11 875.00 | 22 300 | - | - | - | graf |
