Bonds on the Prague Stock - Reference prices for bonds, day11.5.2000
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 11.5.2000 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 113.58 | -0.04% | 113.88 | -0.04% | 10.45 | 9.11.2003 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ČEZ 11,0625/08 | 118.75 | -0.20% | 119.05 | -0.20% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 108.06 | -0.03% | 108.36 | -0.03% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 110.26 | -0.01% | 110.56 | -0.01% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 101.15 | -0.01% | 101.41 | +0.01% | 5.63 | 14.7.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
EIB 6,50/15 | 99.78 | +0.21% | 100.25 | +0.22% | 6.50 | 17.4.2015 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 111.53 | -0.02% | 111.83 | -0.02% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
HZL KB 8,00/04 | 111.25 | -0.12% | 111.55 | -0.12% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 111.44 | -0.10% | 111.74 | -0.10% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
ING BANK VAR/04 | 100.31 | 0.00% | 100.51 | 0.00% | 5.82 | 9.3.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
IPB 8,90/04 | 99.26 | -0.02% | 99.76 | -0.02% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
IPB VAR/01 | 99.54 | -0.02% | 100.04 | -0.02% | 6.16 | 17.5.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
KB 8,00/04 | 104.52 | -0.26% | 104.86 | -0.22% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 100.25 | -0.01% | 100.5 | +0.02% | 5.71 | 10.2.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
KB VAR/02 | 100.23 | -0.01% | 100.49 | 0.00% | 5.48 | 29.9.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
KOB 10,875/04 | 121.77 | -0.15% | 122.07 | -0.15% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.23 | -0.01% | 100.48 | +0.02% | 5.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
MERO ČR 10,30/11 | 127.08 | +0.04% | 127.82 | +0.04% | 10.30 | 15.4.2011 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 106.67 | -0.08% | 106.97 | -0.08% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.11 | 0.00% | 100.31 | 0.00% | 5.86 | 5.3.2005 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 111.46 | -0.06% | 111.76 | -0.06% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 99.89 | -0.02% | 100.19 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 99.87 | +0.16% | 100.17 | +0.16% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 101.19 | -0.02% | 101.46 | 0.00% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 102.38 | -0.35% | 102.68 | -0.35% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 101.09 | +0.01% | 101.34 | +0.02% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 102.74 | -0.11% | 103.04 | -0.11% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 7,30/04 | 104.85 | -0.10% | 105.15 | -0.10% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.53 | -0.03% | 106.83 | -0.03% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 110.12 | -0.04% | 110.42 | -0.04% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 102.22 | -0.01% | 102.48 | +0.01% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 114.55 | -0.09% | 114.85 | -0.09% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.12,20/02 | 116.22 | -0.01% | 116.52 | -0.01% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 122.39 | -0.18% | 122.69 | -0.18% | 14.85 | 6.2.2003 | ||||||||||
UNIPETROL 9,00/04 | 104.16 | +0.25% | 104.46 | +0.25% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 4 ref. cen |