Auction regime Online
Price list
Online data: 2/6/2012 | 9:12 AM
| Issue | Price [CZK/%] | Excess direction | Market code | Allocation ratio [%] | Trade volume [pcs] | Trade value [CZK] |
| AAA | 18.29 | sell | 2 | 53.00 | 530 | 9,693 |
| ABS JETS 6,50/16 | 100.00 | | 8 | 0.00 | 0 | 0 |
| CETELEM ČR VAR/14 | 100.00 | | 8 | 0.00 | 0 | 0 |
| CETV | 158.80 | sell | 2 | 61.40 | 524 | 83,211 |
| CEZ WARCALL 750 | 96.93 | | 8 | 0.00 | 0 | 0 |
| CEZ WARCALL 820 | 62.75 | | 8 | 0.00 | 0 | 0 |
| CEZ WARCALL 900 | 36.61 | | 8 | 0.00 | 0 | 0 |
| CEZ WARPUT 600 | 27.10 | | 8 | 0.00 | 0 | 0 |
| CEZ WARPUT 670 | 48.37 | | 8 | 0.00 | 0 | 0 |
| ČEZ | 800.00 | sell | 2 | 16.29 | 126 | 100,800 |
| 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 | 457.00 | sell | 2 | 35.55 | 810 | 370,170 |
| ERSTE WARCALL 370 | 130.66 | | 8 | 0.00 | 0 | 0 |
| ERSTE WARCALL 410 | 106.22 | | 8 | 0.00 | 0 | 0 |
| ERSTE WARCALL 450 | 84.52 | | 8 | 0.00 | 0 | 0 |
| ERSTE WARPUT 290 | 16.54 | | 8 | 0.00 | 0 | 0 |
| ERSTE WARPUT 330 | 24.93 | | 8 | 0.00 | 0 | 0 |
| FORTUNA | 99.19 | | 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 | 220.20 | buy | 3 | 96.80 | 1,468 | 323,253 |
| KOMB WARCALL 3300 | 65.16 | | 8 | 0.00 | 0 | 0 |
| KOMB WARCALL 3600 | 48.26 | | 8 | 0.00 | 0 | 0 |
| KOMB WARCALL 3900 | 33.71 | | 8 | 0.00 | 0 | 0 |
| KOMB WARPUT 2600 | 12.08 | | 8 | 0.00 | 0 | 0 |
| KOMB WARPUT 2900 | 19.12 | | 8 | 0.00 | 0 | 0 |
| KOMERČNÍ BANKA | 3,780.00 | | 8 | 0.00 | 0 | 0 |
| LIBEREC VAR/25 | 100.00 | | 8 | 0.00 | 0 | 0 |
| NWR | 159.00 | sell | 2 | 38.60 | 885 | 140,715 |
| NWR WARCALL 140 | 34.10 | | 8 | 0.00 | 0 | 0 |
| NWR WARCALL 150 | 28.78 | | 8 | 0.00 | 0 | 0 |
| NWR WARCALL 165 | 22.14 | | 8 | 0.00 | 0 | 0 |
| O2 WARCALL 390 | 23.97 | | 8 | 0.00 | 0 | 0 |
| O2 WARCALL 430 | 10.75 | | 8 | 0.00 | 0 | 0 |
| O2 WARCALL 470 | 3.99 | | 8 | 0.00 | 0 | 0 |
| O2 WARPUT 310 | 18.76 | | 8 | 0.00 | 0 | 0 |
| O2 WARPUT 350 | 36.54 | | 8 | 0.00 | 0 | 0 |
| ORCO | 119.00 | buy | 3 | 19.18 | 205 | 24,395 |
| ORCO VAR/20 | 100.00 | | 8 | 0.00 | 0 | 0 |
| PEGAS NONWOVENS | 452.90 | sell | 2 | 14.00 | 9 | 4,076 |
| PHILIP MORRIS ČR | 11,699.00 | | 8 | 0.00 | 0 | 0 |
| 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. | 378.00 | sell | 2 | 7.52 | 376 | 142,128 |
| TOMA | 691.00 | | 8 | 0.00 | 0 | 0 |
| UNIPETROL | 172.50 | buy | 3 | 3.90 | 190 | 32,775 |
| UNIPETROL VAR/13 | 100.00 | | 8 | 0.00 | 0 | 0 |
| VČ PLYNÁRENSKÁ | 10,800.00 | | 8 | 0.00 | 0 | 0 |
| VET ASSETS | 5.47 | sell | 4 | 0.00 | 0 | 0 |
| VGP | 364.00 | | 8 | 0.00 | 0 | 0 |
| VIG | 860.00 | sell | 2 | 4.56 | 131 | 112,660 |
| WÜST.ST.SP.VAR/20 | 100.00 | | 8 | 0.00 | 0 | 0 |
| ZONER SOF.10,00/14 | 100.00 | | 8 | 0.00 | 0 | 0 |