Bonds on the Prague Stock - Reference prices for bonds, day1.3.2001
| 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 1.3.2001 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 111.65 | 0.00% | 111.95 | 0.00% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| ČEZ 11,0625/08 | 112.64 | +0.01% | 112.94 | +0.01% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 108.57 | +0.01% | 108.87 | +0.01% | 8.75 | 7.6.2004 | ||||||||||
| ČS 10,75/02 | 105.24 | 0.00% | 105.54 | 0.00% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB VAR/02 | 99.93 | 0.00% | 100.16 | -0.01% | 5.56 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| EIB 6,50/15 | 101.88 | +0.58% | 102.35 | +0.58% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| EIB 8,20/09 | 112.07 | +0.04% | 112.37 | +0.04% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| GLAVER.CZ VAR/08 | 99.36 | +0.01% | 99.58 | 0.00% | 5.80 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| HZL ČMHB 12,00/03 | 114.58 | 0.00% | 115.06 | -0.01% | 12.00 | 19.6.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 6,40/05 | 103.03 | +0.01% | 103.53 | +0.01% | 6.40 | 19.5.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 6,85/05 | 105.18 | +0.01% | 105.68 | +0.01% | 6.85 | 7.12.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 8,20/04 | 108.3 | 0.00% | 108.8 | 0.00% | 8.20 | 24.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 8,90/04 | 109.83 | +0.01% | 110.33 | +0.01% | 8.90 | 8.2.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL KB 8,00/04 | 108.13 | -0.13% | 108.43 | -0.13% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| HZL KB 8,125/04 | 108.34 | -0.10% | 108.64 | -0.10% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| HZL1 ČMHB 11,00/01 | 102.92 | 0.00% | 103.29 | 0.00% | 11.00 | 5.9.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL2 ČMHB 11,00/01 | 104.69 | 0.00% | 105.05 | 0.00% | 11.00 | 20.12.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| ING BANK VAR/04 | 100.44 | 0.00% | 100.64 | 0.00% | 5.74 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| IPB 8,90/04 | 108.73 | +0.07% | 109.03 | +0.07% | 8.90 | 1.2.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| IPB VAR/01 | 99.86 | 0.00% | 100.09 | 0.00% | 7.06 | 17.5.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| KB 8,00/04 | 106.89 | +0.27% | 107.19 | +0.27% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.88 | 0.00% | 100.12 | 0.00% | 5.46 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| KB VAR/02 | 99.87 | 0.00% | 100.1 | 0.00% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| KOB 10,875/04 | 116.31 | -0.15% | 116.61 | -0.15% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 99.86 | 0.00% | 100.1 | 0.00% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| MERO ČR 10,30/11 | 127.73 | -0.03% | 128.27 | -0.02% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| RADIOMOBIL 8,20/04 | 107.47 | +0.07% | 107.77 | +0.07% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.68 | 0.00% | 99.93 | 0.00% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 106.17 | +0.01% | 106.47 | +0.01% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 101.42 | -0.21% | 101.72 | -0.21% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 100.96 | -0.03% | 101.26 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,50/01 | 100.73 | 0.00% | 100.94 | -0.01% | 6.50 | 5.11.2001 | ||||||||||
| ST.DLUHOP. 6,75/05 | 103.94 | -0.23% | 104.24 | -0.23% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.14 | 0.00% | 100.37 | -0.01% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 6,90/03 | 102.88 | +0.02% | 103.17 | +0.02% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 106.13 | +0.08% | 106.43 | +0.08% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.78 | -0.09% | 106.08 | -0.08% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.73 | -0.07% | 107.03 | -0.07% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 105.22 | 0.00% | 105.52 | 0.00% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,90/03 | 112.39 | -0.01% | 112.69 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 102.83 | -0.01% | 103.66 | 0.00% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 110.09 | +0.02% | 110.39 | +0.02% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 117.15 | -0.01% | 117.45 | -0.01% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 104.88 | +0.07% | 105.18 | +0.07% | 7.25 | 26.10.2005 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen | |||||||||
| ŠKODA AUTO VAR/07 | 99.63 | 0.00% | 99.86 | -0.01% | 5.69 | 26.10.2007 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| ŠKODA AUTO VAR/10 | 99.65 | 0.00% | 99.88 | 0.00% | 5.77 | 26.10.2010 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| UNIPETROL 9,00/04 | 108.91 | +0.09% | 109.21 | +0.09% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen | |||||||||
