Bonds on the Prague Stock - Reference prices for bonds, day1.7.1999
| 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 1.7.1999 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 11,0625/08 | 110.71 | +0.37% | 111.01 | +0.37% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 104.51 | +0.05% | 104.79 | +0.05% | 11.30 | 6.6.2005 | ||||||||||
| ČS 10,75/02 | 108.36 | +0.15% | 108.66 | +0.15% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 103.68 | -0.01% | 103.98 | -0.01% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 100.49 | +0.01% | 100.74 | +0.01% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 9 ref. cen | |||||||||
| EIB 8,20/09 | 104.28 | +0.20% | 104.58 | +0.20% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| HZL KB 8,00/04 | 103.77 | +0.14% | 104.07 | +0.14% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 104.76 | +0.15% | 105.06 | +0.15% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| IPB 8,90/04 | 99.21 | +0.15% | 99.51 | +0.15% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| KB 11,4/01 | 101.72 | 0.00% | 102.02 | 0.00% | 11.40 | 28.9.2001 | ||||||||||
| KB VAR/02 | 99.74 | +0.01% | 100.1 | +0.02% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| KB VAR/02 | 99.74 | +0.02% | 100.09 | +0.02% | 8.15 | 10.2.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| KOB 10,875/04 | 113.7 | +0.26% | 114 | +0.26% | 11.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.2 | +0.01% | 100.45 | -0.01% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| OKD 14,5/99 | 101.41 | -0.01% | 102.34 | -0.01% | 14.50 | 18.10.1999 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 110.4 | +0.17% | 110.7 | +0.17% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,80/01 | 99.83 | +0.13% | 100.1 | +0.15% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 8,7/00 | 101.03 | 0.00% | 103.37 | 0.00% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.10,55/02 | 108.94 | +0.38% | 109.24 | +0.38% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 104.89 | +0.05% | 105.19 | +0.05% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 111.54 | +0.26% | 111.84 | +0.26% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 108.1 | 0.00% | 112.43 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 114.63 | +0.29% | 114.93 | +0.29% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 106.5 | -0.02% | 106.8 | -0.01% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 122.56 | +0.25% | 122.86 | +0.25% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.15,20/99 | 102.73 | +0.02% | 103.03 | -0.12% | 15.20 | 14.11.1999 | ||||||||||
| ST.DLUHOP.9,15/00 | 102.5 | 0.00% | 106 | 0.00% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.9,25/99 | 99.7 | 0.00% | 101.45 | 0.00% | 9.25 | 12.8.1999 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 104.33 | 0.00% | 108 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
