Bonds on the Prague Stock - Reference prices for bonds, day1.9.2000
| 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 1.9.2000 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 110.93 | 0.00% | 111.23 | 0.00% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| ČEZ 11,0625/08 | 114.14 | +0.26% | 114.44 | +0.26% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 106.66 | +0.10% | 106.96 | +0.10% | 8.75 | 7.6.2004 | ||||||||||
| ČS 10,75/02 | 107.35 | 0.00% | 107.65 | 0.00% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB VAR/02 | 100.54 | 0.00% | 100.78 | +0.01% | 5.50 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen | |||||||||
| EIB 6,50/15 | 96.58 | +0.16% | 97.05 | +0.15% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| EIB 8,20/09 | 107.93 | +0.22% | 108.23 | +0.22% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| GLAVER.CZ VAR/08 | 99.71 | 0.00% | 99.94 | +0.01% | 5.73 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL KB 8,00/04 | 106.97 | 0.00% | 107.27 | 0.00% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 107.32 | +0.02% | 107.62 | +0.02% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| ING BANK VAR/04 | 100.45 | 0.00% | 100.65 | 0.00% | 5.82 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| KB 8,00/04 | 103.76 | +0.10% | 104.06 | +0.10% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 100.15 | 0.00% | 100.38 | 0.00% | 5.59 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| KB VAR/02 | 100.14 | 0.00% | 100.39 | +0.01% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| KOB 10,875/04 | 116.04 | +0.04% | 116.34 | +0.04% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.39 | +0.01% | 100.62 | +0.01% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| MERO ČR 10,30/11 | 121.14 | -0.01% | 121.87 | +0.10% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| RADIOMOBIL 8,20/04 | 104.77 | +0.05% | 105.07 | +0.05% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.9 | 0.00% | 100.1 | 0.00% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 108.45 | -0.02% | 108.75 | -0.02% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 96.9 | +0.16% | 97.2 | +0.15% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 95.95 | +0.14% | 96.25 | +0.14% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,50/01 | 100.97 | 0.00% | 101.2 | 0.00% | 6.50 | 5.11.2001 | ||||||||||
| ST.DLUHOP. 6,75/05 | 101.12 | +0.04% | 101.42 | +0.04% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.78 | +0.01% | 101.05 | +0.02% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 6,90/03 | 102.14 | +0.02% | 102.43 | +0.02% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 7,30/04 | 103.44 | +0.01% | 103.74 | +0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.33 | 0.00% | 105.63 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 107.31 | 0.00% | 107.61 | 0.00% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 100.68 | 0.00% | 100.94 | 0.00% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 112.79 | -0.04% | 113.09 | -0.04% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 105.14 | -0.06% | 106.81 | -0.05% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 112.61 | 0.00% | 112.91 | 0.00% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 119.66 | -0.14% | 119.96 | -0.14% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.9,45/01 | 101.81 | -0.01% | 102.74 | -0.01% | 9.45 | 16.2.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| UNIPETROL 9,00/04 | 104.87 | +0.16% | 105.17 | +0.16% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
