Bonds on the Prague Stock - Reference prices for bonds, day11.10.1999
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 11.10.1999 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 11,0625/08 | 114.97 | -0.22% | 115.27 | -0.22% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 11,3/05 | 104.32 | -0.01% | 104.6 | -0.01% | 11.30 | 6.6.2005 | ||||||||||
ČEZ 8,75/04 | 103.21 | -0.19% | 103.51 | -0.19% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
ČS 10,75/02 | 110.11 | -0.11% | 110.41 | -0.11% | 10.75 | 27.2.2002 | ||||||||||
ČSOB 11,00/00 | 103.04 | -0.03% | 103.32 | -0.03% | 11.00 | 14.6.2000 | ||||||||||
ČSOB VAR/02 | 100.76 | 0.00% | 101.02 | 0.00% | 6.81 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
EIB 8,20/09 | 105.33 | -0.46% | 105.63 | -0.46% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
HZL KB 8,00/04 | 105.53 | -0.11% | 105.83 | -0.11% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 105.75 | -0.08% | 106.05 | -0.08% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
IPB 8,90/04 | 101.33 | -0.15% | 101.63 | -0.15% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
KB 8,00/04 | 99.04 | -0.17% | 99.34 | -0.17% | 8.00 | 10.9.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
KB VAR/02 | 100.45 | -0.01% | 100.75 | -0.01% | 6.60 | 29.9.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
KB VAR/02 | 100.45 | 0.00% | 100.73 | -0.01% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
KOB 10,875/04 | 117.44 | -0.20% | 117.74 | -0.19% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.72 | +0.04% | 100.97 | +0.04% | 6.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 111.59 | -0.08% | 111.89 | -0.08% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.52 | 0.00% | 100.78 | +0.01% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 7,30/04 | 100.21 | -0.08% | 100.51 | -0.08% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 8,7/00 | 100.72 | 0.00% | 102.55 | 0.00% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.10,55/02 | 111.03 | -0.13% | 111.33 | -0.13% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 104.55 | +0.03% | 104.81 | +0.03% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 111.77 | -0.19% | 112.07 | -0.19% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 108.13 | 0.00% | 111.8 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 117.94 | -0.10% | 118.24 | -0.10% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,75/00 | 104.53 | 0.00% | 104.81 | 0.00% | 14.75 | 15.5.2000 | ||||||||||
ST.DLUHOP.14,85/03 | 121.76 | -0.16% | 122.06 | -0.16% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.15,20/99 | 100.54 | +0.01% | 100.81 | +0.01% | 15.20 | 14.11.1999 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
ST.DLUHOP.9,15/00 | 102.33 | 0.00% | 105.1 | 0.00% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.9,45/01 | 104.4 | 0.00% | 107.4 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
UNIPETROL 9,00/04 | 99.2 | -0.15% | 99.5 | -0.15% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 3 ref. cen |