Bonds on the Prague Stock - Reference prices for bonds, day12.6.2000
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 12.6.2000 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 111.92 | -0.17% | 112.2 | -0.17% | 10.45 | 9.11.2003 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ČEZ 11,0625/08 | 118.12 | -0.09% | 118.42 | -0.09% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 107.68 | -0.14% | 107.98 | -0.14% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 109.49 | -0.04% | 109.79 | -0.04% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 100.9 | -0.01% | 101.16 | -0.01% | 5.63 | 14.7.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
EIB 6,50/15 | 99.01 | -0.30% | 99.51 | -0.30% | 6.50 | 17.4.2015 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 110.67 | -0.31% | 110.97 | -0.31% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
HZL ČMHB 12,00/03 | 114.63 | +0.17% | 115.13 | +0.17% | 12.00 | 19.6.2003 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
HZL ČMHB 6,40/05 | 98.25 | +0.17% | 98.75 | +0.17% | 6.40 | 19.5.2005 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
HZL ČMHB 8,20/04 | 105.2 | +0.24% | 105.7 | +0.24% | 8.20 | 24.6.2004 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
HZL ČMHB 8,90/04 | 107.1 | +0.23% | 107.6 | +0.23% | 8.90 | 8.2.2004 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
HZL KB 8,00/04 | 110.43 | -0.15% | 110.73 | -0.15% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 110.51 | -0.21% | 110.81 | -0.21% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
HZL1 ČMHB 11,00/01 | 105.37 | +0.11% | 105.87 | +0.11% | 11.00 | 5.9.2001 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
HZL2 ČMHB 11,00/01 | 106.5 | +0.16% | 107 | +0.16% | 11.00 | 20.12.2001 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
ING BANK VAR/04 | 100.42 | -0.01% | 100.62 | -0.01% | 5.82 | 9.3.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
IPB 8,90/04 | 93.2 | +0.94% | 94.2 | +0.93% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
KB 8,00/04 | 103.42 | -0.72% | 103.72 | -0.72% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 100.31 | -0.04% | 100.56 | -0.04% | 5.71 | 10.2.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
KB VAR/02 | 100.32 | -0.01% | 100.58 | -0.02% | 5.48 | 29.9.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
KOB 10,875/04 | 120.33 | -0.15% | 120.63 | -0.15% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.34 | -0.01% | 100.59 | -0.01% | 5.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
MERO ČR 10,30/11 | 125.23 | -0.18% | 125.97 | -0.17% | 10.30 | 15.4.2011 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 105.62 | -0.25% | 105.92 | -0.24% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100 | 0.00% | 100.2 | 0.00% | 5.86 | 5.3.2005 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 110.63 | -0.02% | 110.93 | -0.02% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 98.66 | -0.30% | 98.96 | -0.30% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 98.8 | -0.29% | 99.1 | -0.29% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 101.07 | -0.03% | 101.33 | -0.03% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 101.07 | -0.30% | 101.37 | -0.30% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.93 | -0.04% | 101.19 | -0.04% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 102 | -0.19% | 102.3 | -0.19% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 7,30/04 | 104.12 | -0.19% | 104.42 | -0.19% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 105.62 | -0.31% | 105.92 | -0.31% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 109.14 | -0.12% | 109.44 | -0.12% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 101.83 | -0.04% | 102.07 | -0.04% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 113.49 | -0.04% | 113.79 | -0.04% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 107.01 | -0.09% | 108.68 | -0.12% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 115.24 | -0.07% | 115.54 | -0.07% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 121.04 | -0.11% | 121.34 | -0.11% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.9,15/00 | 100.67 | -0.03% | 101.1 | -0.08% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.9,45/01 | 103.06 | -0.04% | 104 | -0.10% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
UNIPETROL 9,00/04 | 104.15 | -0.20% | 104.45 | -0.20% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 4 ref. cen |