Bonds on the Prague Stock - Reference prices for bonds, day1.11.2000
| 29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
| Reference prices for bonds on The Prague Stock Exchange, results from 1.11.2000 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 109.02 | +0.03% | 109.32 | +0.03% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| ČEZ 11,0625/08 | 110.23 | -0.01% | 110.53 | -0.01% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 104.88 | 0.00% | 105.18 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
| ČS 10,75/02 | 105.61 | +0.01% | 105.91 | +0.01% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB VAR/02 | 99.87 | -0.01% | 100.1 | -0.01% | 5.50 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen | |||||||||
| EIB 6,50/15 | 91.8 | 0.00% | 92.28 | 0.00% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| EIB 8,20/09 | 104.22 | -0.01% | 104.52 | -0.01% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| GLAVER.CZ VAR/08 | 99.58 | 0.00% | 99.81 | 0.00% | 5.73 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL KB 8,00/04 | 104.61 | -0.01% | 104.91 | -0.01% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 104.79 | 0.00% | 105.09 | 0.00% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| ING BANK VAR/04 | 100.36 | 0.00% | 100.56 | 0.00% | 5.74 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| KB 8,00/04 | 102.06 | -0.02% | 102.36 | -0.02% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.78 | 0.00% | 100.02 | 0.00% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| KB VAR/02 | 99.76 | +0.01% | 99.99 | 0.00% | 5.59 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| KOB 10,875/04 | 111.99 | -0.01% | 112.29 | -0.01% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.02 | 0.00% | 100.25 | -0.01% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| MERO ČR 10,30/11 | 115.07 | +0.08% | 115.67 | +0.08% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| RADIOMOBIL 8,20/04 | 102.72 | +0.01% | 103.02 | +0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.83 | -0.01% | 100.03 | -0.01% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 106.66 | +0.03% | 106.96 | +0.03% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 94.1 | +0.02% | 94.4 | +0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 92.27 | +0.15% | 92.57 | +0.15% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,50/01 | 100.66 | -0.02% | 100.91 | 0.00% | 6.50 | 5.11.2001 | ||||||||||
| ST.DLUHOP. 6,75/05 | 98.99 | +0.01% | 99.29 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.39 | +0.01% | 100.64 | +0.01% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.13 | +0.02% | 101.43 | +0.02% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 7,30/04 | 101.4 | -0.01% | 101.7 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 103.41 | +0.02% | 103.71 | +0.02% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 105.67 | +0.01% | 105.97 | +0.01% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,90/03 | 110.86 | 0.00% | 111.16 | 0.00% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 103.85 | 0.00% | 104.9 | 0.00% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 110.17 | -0.01% | 110.47 | -0.01% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 117.9 | -0.06% | 118.2 | -0.06% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.9,45/01 | 100.93 | 0.00% | 101.43 | 0.00% | 9.45 | 16.2.2001 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
| ŠKODA AUTO 7,25/05 | 98.86 | 0.00% | 99.16 | 0.00% | 7.25 | 26.10.2005 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| UNIPETROL 9,00/04 | 103.75 | +0.01% | 104.05 | +0.01% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
