Bonds on the Prague Stock - Reference prices for bonds, day11.1.2000
| 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 11.1.2000 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 109.59 | +0.03% | 109.89 | +0.03% | 10.45 | 9.11.2003 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| ČEZ 11,0625/08 | 114.99 | +0.24% | 115.29 | +0.23% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 103.02 | 0.00% | 103.26 | 0.00% | 11.30 | 6.6.2005 | ||||||||||
| ČEZ 8,75/04 | 103.06 | -0.16% | 103.36 | -0.15% | 8.75 | 7.6.2004 | ||||||||||
| ČS 10,75/02 | 110.29 | +0.34% | 110.59 | +0.34% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 101.99 | -0.08% | 102.25 | -0.07% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 100.76 | 0.00% | 101.03 | +0.01% | 6.81 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| EIB 8,20/09 | 104.98 | -0.10% | 105.28 | -0.10% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| HZL KB 8,00/04 | 105.05 | +0.07% | 105.35 | +0.07% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 105.17 | +0.11% | 105.47 | +0.11% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| IPB 8,90/04 | 100.1 | +0.02% | 100.4 | +0.02% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| KB 8,00/04 | 97.64 | +0.02% | 97.94 | +0.02% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 100.01 | 0.00% | 100.29 | 0.00% | 6.60 | 29.9.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KB VAR/02 | 100.05 | 0.00% | 100.31 | 0.00% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KOB 10,875/04 | 117.12 | +0.21% | 117.42 | +0.20% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.54 | -0.01% | 100.8 | -0.01% | 6.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| RADIOMOBIL 8,20/04 | 101.04 | -0.16% | 101.34 | -0.16% | 8.20 | 8.11.2004 | ||||||||||
| SPT TELCOM 11,3/04 | 111.19 | +0.13% | 111.49 | +0.13% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,50/01 | 100.85 | -0.01% | 101.1 | -0.01% | 6.50 | 5.11.2001 | ||||||||||
| ST.DLUHOP. 6,80/01 | 101.21 | 0.00% | 101.47 | +0.01% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 7,30/04 | 100.52 | -0.01% | 100.82 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 110.94 | +0.05% | 111.24 | +0.04% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 103.91 | -0.02% | 104.18 | -0.01% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 111.59 | -0.02% | 111.89 | -0.02% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.12,20/02 | 117.11 | +0.07% | 117.41 | +0.07% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 102.74 | -0.03% | 103 | -0.04% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 121.1 | -0.06% | 121.4 | -0.06% | 14.85 | 6.2.2003 | ||||||||||
| UNIPETROL 9,00/04 | 98.5 | +0.07% | 98.8 | +0.07% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
