The Prague Stock Exchange cummulative report by stock month 200410
| The Prague Stock Exchange cummulative report by stock month 200410 | |||||||
| Name▲ | The Prague Stock Exchange | RM System | Graf | ||||
|---|---|---|---|---|---|---|---|
| Min price▼ | Max price▼ | Volume▼ | Min price▼ | Max price▼ | Volume▼ | ||
| DALKIA 11,375/08 | - | - | - | 100 000.00 | 100 000.00 | 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 | 473 433 900 | 100 000.00 | 100 000.00 | 0 | graf |
| UNIPETROL VAR/13 | 100.00 | 100.00 | 445 838 067 | 100 000.00 | 100 000.00 | 0 | graf |
| UNIPETROL 0,00/07 | 66.00 | 66.00 | 0 | 100 000.00 | 100 000.00 | 0 | graf |
| RADIOMOBIL 8,20/04 | 100.00 | 100.00 | 0 | 100 000.00 | 100 000.00 | 0 | graf |
| EIB 6,50/15 | 100.00 | 100.00 | 118 185 889 | 100 000.00 | 100 000.00 | 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 | 282 459 944 | 100 000.00 | 100 000.00 | 0 | graf |
| ŠKODA AUTO VAR/10 | 100.00 | 100.00 | 24 737 375 | 100 000.00 | 100 000.00 | 0 | graf |
| ŠKODA AUTO 7,25/05 | 100.00 | 100.00 | 289 592 558 | 100 000.00 | 100 000.00 | 0 | graf |
| ČEB 6,95/10 | 100.00 | 100.00 | 0 | 100 000.00 | 100 000.00 | 0 | graf |
| PHA FIN.BV 6,95/10 | 100.00 | 100.00 | 222 158 625 | 100 000.00 | 100 000.00 | 0 | graf |
| ČP LEASING VAR/05 | 100.00 | 100.00 | 0 | 100 000.00 | 100 000.00 | 0 | graf |
| ČP LEASING VAR/06 | - | - | - | 100 000.00 | 100 000.00 | 0 | graf |
| HOME CR.FIN.VAR/06 | - | - | - | 100 000.00 | 100 000.00 | 0 | graf |
| HOME CR. VAR/05 | - | - | - | 100 000.00 | 100 000.00 | 0 | graf |
| ČKA VAR/05 | 100.00 | 100.00 | 2 435 026 840 | 100 000.00 | 100 000.00 | 0 | graf |
| HOME CR.FIN.VAR/07 | 100.00 | 100.00 | 444 332 500 | 100 000.00 | 100 000.00 | 0 | graf |
| EIB 8,20/09 | 100.00 | 100.00 | 36 256 667 | 25 000.00 | 25 000.00 | 0 | graf |
| MUZO | - | - | - | 16 954.00 | 18 680.00 | 1 560 662 | graf |
| PHILIP MORRIS ČR A | 14 206.00 | 15 125.00 | 1 928 064 211 | 14 297.00 | 15 929.00 | 9 961 931 | graf |
| ČESKÁ POJIŠŤOVNA | 12 355.00 | 14 700.00 | 5 839 056 | 12 223.00 | 14 500.00 | 1 032 868 | graf |
| HZL RBCZ 7,50/06 | 109.00 | 109.00 | 441 717 | 10 150.00 | 10 655.00 | 0 | graf |
| HZL ČMHB 6,85/05 | 100.00 | 105.00 | 302 477 676 | 10 020.00 | 10 020.00 | 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 | 254 322 592 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 6,30/07 | 101.00 | 101.00 | 881 493 985 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 6,40/10 | 100.00 | 100.00 | 620 911 641 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 6,95/16 | 100.00 | 100.00 | 4 381 686 790 | 10 000.00 | 10 000.00 | 0 | graf |
| KON.AHOLD VAR/05 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL ČMHB 6,85/07 | 109.00 | 111.00 | 245 873 844 | 10 000.00 | 10 000.00 | 0 | graf |
| ČKA 5,05/07 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL ČMHB VAR/07 | 108.00 | 108.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 3,00/06 | 100.00 | 100.00 | 4 568 181 983 | 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. 6,55/11 | 100.00 | 100.00 | 3 583 883 928 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 5,70/06 | 100.00 | 100.00 | 606 399 167 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 2,90/08 | 100.00 | 100.00 | 3 742 829 639 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 4,60/18 | 100.00 | 100.00 | 13 146 574 026 | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 3,70/13 | 100.00 | 100.00 | 7 351 273 492 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL ČMHB 3,60/08 | 100.00 | 102.00 | 421 932 | 10 000.00 | 10 000.00 | 0 | graf |
| SPOBYT 5,25/13 | - | - | - | 10 000.00 | 10 000.00 | 0 | graf |
| HZL ČMHB 4,40/10 | 97.00 | 102.00 | 672 646 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL ČMHB 4,30/09 | 103.00 | 103.00 | 2 267 951 | 10 000.00 | 10 000.00 | 0 | graf |
| VELVANA VAR/16 | - | - | - | 10 000.00 | 10 000.00 | 0 | graf |
| ST.DLUHOP. 3,80/09 | 99.00 | 100.00 | 7 524 828 358 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL ČMHB 4,95/09 | 105.00 | 105.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL ČMHB VAR/09 | 111.00 | 111.00 | 1 000 651 | 10 000.00 | 12 000.00 | 0 | graf |
| ST.DLUHOP. 3,95/07 | 100.00 | 100.00 | 5 234 196 595 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL RBCZ 5,05/09 | 101.00 | 101.00 | 0 | 10 000.00 | 10 300.00 | 0 | graf |
| GLAVER.CZ VAR/08 | 100.00 | 100.00 | 0 | 10 000.00 | 10 000.00 | 0 | graf |
| SM ENERG. VAR/05 | 100.00 | 100.00 | 130 799 939 | 10 000.00 | 10 000.00 | 0 | graf |
| KOB VAR/05 | 99.00 | 99.00 | 10 045 903 | 10 000.00 | 10 000.00 | 0 | graf |
| HZL RBCZ 3,70/09 | 101.00 | 101.00 | 0 | 9 830.00 | 10 000.00 | 0 | graf |
| FORTUNA H. 5,25/13 | - | - | - | 9 800.00 | 9 800.00 | 0 | graf |
| HZL ČMHB 6,40/05 | 101.00 | 103.00 | 1 031 668 | 9 090.00 | 9 670.00 | 0 | graf |
| FORTUNA VAR/05 | - | - | - | 8 500.00 | 8 500.00 | 0 | graf |
| ČECHOFRACHT | - | - | - | 5 800.00 | 6 495.00 | 0 | graf |
| ZČ ENERGETIKA | 4 861.00 | 4 861.00 | 24 305 | 5 000.00 | 5 500.00 | 262 407 | graf |
| ZČ PLYNÁRENSKÁ | 3 472.00 | 3 472.00 | 0 | 4 770.00 | 5 000.00 | 53 390 | graf |
| JM PLYNÁRENSKÁ | 3 990.00 | 3 990.00 | 0 | 4 400.00 | 4 400.00 | 0 | graf |
| STČ PLYNÁRENSKÁ | 3 280.00 | 3 280.00 | 0 | 4 170.00 | 4 300.00 | 8 600 | graf |
| KDYNIUM | - | - | - | 4 000.00 | 4 500.00 | 394 600 | graf |
| VČ PLYNÁRENSKÁ | 3 616.00 | 3 616.00 | 0 | 3 805.00 | 4 005.00 | 11 560 | graf |
| SM ENERGETIKA | 3 301.00 | 3 316.00 | 3 316 | 3 360.00 | 3 595.00 | 366 535 | graf |
| WIENERBERGER C.P. | 3 247.00 | 3 247.00 | 0 | 3 331.00 | 3 800.00 | 104 768 | graf |
| PRAŽSKÁ PLYNÁREN. | 2 353.00 | 2 353.00 | 0 | 3 110.00 | 3 451.00 | 6 220 | graf |
| CUKROVAR VRBÁTKY | - | - | - | 3 100.00 | 3 255.00 | 317 146 | graf |
| PRAŽSKÁ ENERGETIKA | 3 087.00 | 3 087.00 | 0 | 3 075.00 | 3 267.00 | 256 805 | graf |
| SČ PLYNÁRENSKÁ | 2 893.00 | 2 893.00 | 0 | 2 886.00 | 3 200.00 | 8 656 | graf |
| VČ ENERGETIKA | 2 515.00 | 2 516.00 | 25 160 | 2 850.00 | 3 185.00 | 138 025 | graf |
| JČ PLYNÁRENSKÁ | 2 415.00 | 2 415.00 | 0 | 2 850.00 | 2 880.00 | 2 862 | graf |
| KOMERČNÍ BANKA | 2 857.00 | 3 137.00 | 11 383 381 251 | 2 824.00 | 3 150.00 | 10 026 758 | graf |
| JM ENERGETIKA | 2 898.00 | 3 150.00 | 28 980 | 2 790.00 | 3 250.00 | 285 817 | graf |
| KABLO ELEKTRO | 3 000.00 | 3 000.00 | 0 | 2 600.00 | 2 950.00 | 93 200 | graf |
| SM PLYNÁRENSKÁ | 2 992.00 | 2 992.00 | 0 | 2 550.00 | 2 765.00 | 18 440 | graf |
| JČ ENERGETIKA | 2 400.00 | 2 400.00 | 0 | 2 426.00 | 2 686.00 | 71 158 | graf |
| METALIMEX | 2 300.00 | 2 415.00 | 0 | 2 423.00 | 2 601.00 | 85 075 | graf |
| SČ ENERGETIKA | 2 360.00 | 2 500.00 | 794 720 | 2 352.00 | 2 520.00 | 282 224 | graf |
| POŠT.TISK.CENIN | - | - | - | 1 975.00 | 1 975.00 | 0 | graf |
| Holcim (Česko) | 2 130.00 | 2 130.00 | 42 600 | 1 951.00 | 2 150.00 | 204 410 | graf |
| STČ ENERGETICKÁ | 1 904.00 | 2 077.00 | 68 193 | 1 941.00 | 2 069.00 | 199 188 | graf |
| VINNÉ SKL.VALTICE | - | - | - | 1 906.00 | 2 000.00 | 2 000 | graf |
| EUROVIA CS | 1 800.00 | 1 984.00 | 0 | 1 810.00 | 2 337.00 | 466 442 | graf |
| LÁZNĚ PODĚBRADY | - | - | - | 1 800.00 | 1 800.00 | 37 800 | graf |
| UNITED ENERGY | 1 620.00 | 1 786.00 | 0 | 1 692.00 | 1 923.00 | 142 763 | graf |
| RMS MEZZANINE | 1 995.00 | 2 100.00 | 0 | 1 650.00 | 1 815.00 | 389 950 | graf |
| TARMAC SEVEROKÁMEN | 1 061.00 | 1 227.00 | 0 | 1 602.00 | 1 661.00 | 70 905 | graf |
| ČKD PRAHA DIZ | - | - | - | 1 544.00 | 1 800.00 | 247 100 | graf |
| TYPOS TISKAŘ.ZÁV. | - | - | - | 1 500.00 | 1 500.00 | 0 | graf |
| PLZEŇSKÁ TEPLÁREN. | 1 038.00 | 1 038.00 | 0 | 1 461.00 | 1 596.00 | 298 492 550 | graf |
| SEVEROČESKÉ DOLY | 1 450.00 | 1 500.00 | 558 665 | 1 410.00 | 1 510.00 | 1 011 176 | graf |
| RYBÁŘ. TŘEBOŇ HLD | - | - | - | 1 407.00 | 1 568.00 | 479 684 | graf |
| KABELOVNA DĚČÍN | - | - | - | 1 401.00 | 1 578.00 | 20 748 | graf |
| BRNĚN.VODÁR.A KAN. | - | - | - | 1 350.00 | 1 486.00 | 229 470 | graf |
| PSVS | - | - | - | 1 314.00 | 1 320.00 | 27 594 | graf |
| LÉČ.LÁZ.MAR.LÁZNĚ | - | - | - | 1 299.00 | 1 380.00 | 23 100 | graf |
| HYPOTEČNÍ BANKA | - | - | - | 1 256.00 | 1 311.00 | 120 612 | graf |
| ŽPSV UH. OSTROH | - | - | - | 1 250.00 | 1 375.00 | 300 450 | graf |
| TEPLÁRNA ÚSTÍ N.L. | 926.00 | 972.00 | 0 | 1 170.00 | 1 322.00 | 444 597 | graf |
| TEPLÁRNY BRNO | 1 157.00 | 1 157.00 | 0 | 1 152.00 | 1 246.00 | 0 | graf |
| ČESKÁ ZBROJOVKA | 1 000.00 | 1 000.00 | 5 000 | 1 010.00 | 1 150.00 | 51 923 | graf |
| SUBTERRA | - | - | - | 1 002.00 | 1 060.00 | 226 226 | graf |
| FORTUNA HOTELS | - | - | - | 1 000.00 | 1 000.00 | 0 | graf |
| ČSAD LIBEREC | - | - | - | 1 000.00 | 1 000.00 | 0 | graf |
| VÍNO MIKULOV | - | - | - | 951.00 | 970.00 | 26 787 | graf |
| MJM LITOVEL | - | - | - | 919.00 | 1 011.00 | 74 263 | graf |
| VHOS | - | - | - | 900.00 | 900.00 | 18 000 | graf |
| BRISK TÁBOR | - | - | - | 900.00 | 998.00 | 50 026 | graf |
| SELGEN | - | - | - | 887.00 | 1 000.00 | 513 008 | graf |
| JÁCHYMOV PM | 755.00 | 755.00 | 0 | 867.00 | 931.00 | 30 346 | graf |
| LÁZNĚ TEPLICE N.B. | - | - | - | 818.00 | 946.00 | 38 987 | graf |
| BOHEMIA-LÁZNĚ | - | - | - | 815.00 | 828.00 | 11 474 | graf |
| JÄKL KARVINÁ | - | - | - | 790.00 | 821.00 | 173 050 | graf |
| SOKOLOVSKÁ UHELNÁ | 755.00 | 840.00 | 1 743 965 | 755.00 | 823.00 | 71 040 611 | graf |
| SM VOD.A KAN.OVA | 839.00 | 839.00 | 0 | 753.00 | 849.00 | 726 744 | graf |
| ENERGOAQUA | 636.00 | 773.00 | 0 | 730.00 | 806.00 | 60 478 | graf |
| SILON | - | - | - | 727.00 | 751.00 | 95 278 | graf |
| NKT CABLES | 740.00 | 740.00 | 4 440 | 717.00 | 734.00 | 97 754 | graf |
| PARAMO | 701.00 | 730.00 | 1 402 | 690.00 | 789.00 | 130 856 | graf |
| LÁZNĚ TEPLICE V Č. | 631.00 | 663.00 | 0 | 680.00 | 787.00 | 42 594 | graf |
| CZECH PROPERTY | - | - | - | 650.00 | 700.00 | 6 050 | graf |
| PRAZSKE SLUZBY | 840.00 | 840.00 | 0 | 600.00 | 703.00 | 60 274 | graf |
| INTERHOTEL OLYMPIK | - | - | - | 560.00 | 728.00 | 33 159 | graf |
| GUMOTEX | - | - | - | 501.00 | 616.00 | 10 652 | graf |
| ČESKÁ NÁMOŘ.PLAVBA | 362.00 | 362.00 | 0 | 482.00 | 511.00 | 61 576 | graf |
| KAROSERIA | - | - | - | 450.00 | 495.00 | 13 500 | graf |
| MEDICAMENTA | - | - | - | 439.00 | 547.00 | 19 049 | graf |
| ČESKÉ RADIOKOMUN. | 435.00 | 441.00 | 151 871 223 | 430.00 | 440.00 | 2 472 498 | graf |
| ŽĎAS | 434.00 | 455.00 | 277 227 | 420.00 | 465.00 | 1 300 178 | graf |
| KOVOSVIT | - | - | - | 401.00 | 538.00 | 36 605 | graf |
| K-T-V INVEST | 363.00 | 363.00 | 0 | 394.00 | 459.00 | 28 552 | graf |
| VOD.A KAN.KROMĚŘÍŽ | - | - | - | 390.00 | 428.00 | 11 950 | graf |
| VOD.A KAN.HR.KRÁL. | - | - | - | 381.00 | 398.00 | 87 568 | graf |
| LE CYGNE SPORT.GR. | - | - | - | 380.00 | 423.00 | 67 522 | graf |
| OKD | 351.00 | 401.00 | 71 349 | 380.00 | 415.00 | 23 117 539 | graf |
| SETUZA | 330.00 | 347.00 | 0 | 371.00 | 428.00 | 119 030 | graf |
| BMT | - | - | - | 366.00 | 421.00 | 6 914 | graf |
| ELEKTROPORC.LOUNY | - | - | - | 349.00 | 367.00 | 6 282 | graf |
| B.G.M. CAPITAL | - | - | - | 345.00 | 371.00 | 59 804 | graf |
| ČKD KUTNÁ HORA | - | - | - | 337.00 | 390.00 | 96 500 | graf |
| B.G.M. HOLDING | - | - | - | 334.00 | 394.00 | 142 101 | graf |
| TOMA | 291.00 | 347.00 | 10 620 | 330.00 | 380.00 | 905 464 | graf |
| AKRO OPF GLOBAL. | - | - | - | 328.00 | 368.00 | 11 453 224 | graf |
| MOTORPAL | - | - | - | 324.00 | 509.00 | 143 230 | graf |
| ATAS NÁCHOD | - | - | - | 320.00 | 350.00 | 105 540 | graf |
| AKRO OPF PROG.SPOL | - | - | - | 320.00 | 361.00 | 149 625 | graf |
| O2 C.R. | 315.00 | 340.00 | 11 486 127 777 | 320.00 | 341.00 | 16 937 314 | graf |
| STAVOSTROJ | - | - | - | 315.00 | 346.00 | 67 224 | graf |
| SLEZAN FRÝDEK-MÍS. | 380.00 | 380.00 | 14 820 | 308.00 | 370.00 | 30 895 | graf |
| AGROSTROJ PELHŘIM. | - | - | - | 306.00 | 357.00 | 215 633 | graf |
| JITKA JINDŘ.HRADEC | - | - | - | 290.00 | 295.00 | 51 848 | graf |
| CONCORDIA INV.IF | - | - | - | 286.00 | 305.00 | 70 950 | graf |
| VULKAN | - | - | - | 283.00 | 285.00 | 17 648 | graf |
| ČMD | 275.00 | 286.00 | 11 781 | 280.00 | 305.00 | 1 055 579 | graf |
| OSTROJ | - | - | - | 267.00 | 351.00 | 1 015 669 | graf |
| VEBA TEXTILNÍ ZÁV. | - | - | - | 262.00 | 302.00 | 13 538 | graf |
| ČESKÉ VINAŘ.ZÁVODY | - | - | - | 252.00 | 310.00 | 60 144 | graf |
| ČEZ | 249.00 | 278.00 | 12 181 326 010 | 250.00 | 278.00 | 61 761 894 | graf |
| POLIČSKÉ STROJÍRNY | - | - | - | 242.00 | 263.00 | 178 412 | graf |
| VOD.A KAN.PARDUBIC | - | - | - | 239.00 | 243.00 | 216 183 | graf |
| VOD.A KAN.TRUTNOV | - | - | - | 226.00 | 241.00 | 13 986 | graf |
| BOHEMIA CRYS.GROUP | - | - | - | 216.00 | 248.00 | 242 976 | graf |
| MINERVA BOSKOVICE | - | - | - | 207.00 | 214.00 | 11 989 | graf |
| STAROROL.PORCELÁN | - | - | - | 183.00 | 200.00 | 7 719 | graf |
| ŠMERAL BRNO | - | - | - | 180.00 | 212.00 | 149 201 | graf |
| SPOLEK CH.HUT.VÝR. | 150.00 | 210.00 | 95 991 | 175.00 | 211.00 | 3 127 696 | graf |
| UNITED ENERGY | - | - | - | 171.00 | 200.00 | 2 830 309 | graf |
| RAAB KARCH.STAVIVA | - | - | - | 158.00 | 181.00 | 97 440 | graf |
| JIHOSTROJ | - | - | - | 150.00 | 180.00 | 116 722 | graf |
| SFINX | - | - | - | 146.00 | 146.00 | 0 | graf |
| UNIPLET TŘEBÍČ | - | - | - | 140.00 | 140.00 | 0 | graf |
| TESLA KARLÍN | - | - | - | 120.00 | 136.00 | 27 327 | graf |
| TRANZA | - | - | - | 96.00 | 120.00 | 74 439 | graf |
| KRUŠNOHORSKÉ LESY | - | - | - | 95.00 | 111.00 | 54 868 | graf |
| PERLA BAVLNÁŘ.ZÁV. | - | - | - | 91.00 | 115.00 | 137 944 | graf |
| UNIPETROL | 86.00 | 92.00 | 812 529 422 | 85.00 | 92.00 | 11 964 613 | graf |
| SOFTWARE 602 | - | - | - | 69.00 | 75.00 | 90 722 | graf |
| SPOLANA | 67.00 | 75.00 | 400 | 66.00 | 71.00 | 470 128 | graf |
| ČESKÝ HOLDING | - | - | - | 64.00 | 77.00 | 159 258 | graf |
| KAPITÁL HOLDING | - | - | - | 57.00 | 63.00 | 1 140 | graf |
| VET ASSETS | 56.00 | 76.00 | 971 106 | 47.00 | 85.00 | 7 056 966 | graf |
| WIENERBERGER C.P. | - | - | - | 34.00 | 39.00 | 183 724 | graf |
| AVIA | - | - | - | 33.00 | 49.00 | 119 100 | graf |
| LESOSTAVBY ŠUMPERK | - | - | - | 26.00 | 30.00 | 53 770 | graf |
| VÍTKOVICE | - | - | - | 25.00 | 29.00 | 16 307 234 | graf |
| ŠKODA PRAHA | 125.00 | 125.00 | 0 | - | - | - | graf |
| ON SEMICONDUCT. CR | - | - | - | - | - | 0 | graf |
| STAVOSTROJ | - | 0.00 | - | - | - | - | graf |
| TEPL.BRNO 10,80/05 | 100.00 | 100.00 | 386 302 000 | - | - | - | graf |
| MERO ČR 10,30/11 | 105.00 | 105.00 | 0 | - | - | - | graf |
| HARVARD.PRŮM.HOLD. | - | - | - | - | - | 0 | graf |
| SG - INDUSTRY | - | - | - | - | - | 0 | graf |
| STOCK PLZEŇ | 11 300.00 | 11 865.00 | 0 | - | - | - | graf |
| ČP VAR/06 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HL.M.PRAHA 6,85/11 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HL.M.PRAHA VAR/11 | 100.00 | 100.00 | 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 |
| ING BANK 4,50/19 | 70.00 | 70.00 | 0 | - | - | - | graf |
| CREST 7,79/22 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ON SEMICONDUCT. CR | - | - | - | - | - | 0 | graf |
| ČS KOMB/08 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČKA 4,00/10 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČEZ 3,35/08 | 97.00 | 97.00 | 59 065 417 | - | - | - | graf |
| TELEF.O2CR 3,50/08 | 100.00 | 100.00 | 49 162 500 | - | - | - | graf |
| HZL ČS 4,50/08 | 106.00 | 106.00 | 1 581 825 | - | - | - | graf |
| HZL KB 5,50/09 | 107.00 | 108.00 | 3 519 218 608 | - | - | - | graf |
| EIB VAR/18 | 100.00 | 100.00 | 0 | - | - | - | graf |
| EIB VAR/18 | 100.00 | 100.00 | 0 | - | - | - | 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 |
| CPI VAR/06 | 100.00 | 100.00 | 0 | - | - | - | graf |
| Č.TELECOM 4,55/05 | 100.00 | 100.00 | 243 281 600 | - | - | - | graf |
| ERSTE GROUP BANK A | 1 037.00 | 1 097.00 | 2 250 042 053 | - | - | - | graf |
| CREST VAR/06 | 100.00 | 100.00 | 0 | - | - | - | graf |
| HZL HVB 6,0/09 | 109.00 | 109.00 | 147 701 240 | - | - | - | graf |
| EIB 0,00/23 | 41.00 | 41.00 | 0 | - | - | - | graf |
| HZL ČS 5,20/08 | 111.00 | 111.00 | 1 302 472 722 | - | - | - | graf |
| EIB 3,25/07 | 99.00 | 99.00 | 0 | - | - | - | graf |
| HZL ČS 5,80/07 | 112.00 | 112.00 | 0 | - | - | - | graf |
| SŽDC 4,60/11 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČS VAR/14 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ČSOB VAR/08 | 100.00 | 100.00 | 0 | - | - | - | graf |
| ZENTIVA | 574.00 | 624.00 | 2 506 956 581 | - | - | - | graf |
| ČKA 4,00/07 | 100.00 | 100.00 | 90 709 444 | - | - | - | graf |
| HZL KB 4,50/08 | 103.00 | 104.00 | 105 923 315 | - | - | - | graf |
