Bonds on the Prague Stock - Reference prices for bonds, day2.12.1999
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 2.12.1999 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 11,0625/08 | 115.41 | +0.01% | 115.71 | +0.01% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 11,3/05 | 103.68 | 0.00% | 103.94 | 0.00% | 11.30 | 6.6.2005 | ||||||||||
ČEZ 8,75/04 | 102.92 | -0.04% | 103.22 | -0.04% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
ČS 10,75/02 | 110.46 | +0.01% | 110.76 | +0.01% | 10.75 | 27.2.2002 | ||||||||||
ČSOB 11,00/00 | 102.72 | 0.00% | 102.97 | 0.00% | 11.00 | 14.6.2000 | ||||||||||
ČSOB VAR/02 | 100.78 | 0.00% | 101.04 | -0.01% | 6.81 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
EIB 8,20/09 | 106.57 | -0.04% | 106.87 | -0.04% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
HZL KB 8,00/04 | 106.07 | 0.00% | 106.37 | 0.00% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 106.34 | -0.01% | 106.64 | -0.01% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
IPB 8,90/04 | 100.58 | -0.02% | 100.88 | -0.02% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
KB 8,00/04 | 98.64 | +0.01% | 98.94 | +0.01% | 8.00 | 10.9.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
KB VAR/02 | 100.5 | 0.00% | 100.8 | 0.00% | 6.60 | 29.9.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
KB VAR/02 | 100.51 | 0.00% | 100.8 | +0.01% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
KOB 10,875/04 | 118.08 | +0.06% | 118.38 | +0.06% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.79 | +0.01% | 101.05 | +0.01% | 6.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 100.56 | 0.00% | 100.86 | 0.00% | 8.20 | 8.11.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 111.83 | +0.03% | 112.13 | +0.03% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,50/01 | 100.65 | +0.02% | 100.91 | +0.02% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.89 | +0.01% | 101.15 | +0.02% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 7,30/04 | 100.84 | +0.04% | 101.14 | +0.04% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 8,7/00 | 100.63 | 0.00% | 102.47 | 0.00% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.10,55/02 | 111.78 | +0.02% | 112.08 | +0.02% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 104.34 | 0.00% | 104.6 | +0.01% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 112 | 0.00% | 112.3 | 0.00% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 108.27 | 0.00% | 111.93 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 117.95 | +0.01% | 118.25 | +0.01% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,75/00 | 103.75 | -0.01% | 104.03 | 0.00% | 14.75 | 15.5.2000 | ||||||||||
ST.DLUHOP.14,85/03 | 121.89 | 0.00% | 122.19 | 0.00% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.9,15/00 | 102.32 | 0.00% | 105.08 | 0.00% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.9,45/01 | 104.42 | 0.00% | 107.42 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
UNIPETROL 9,00/04 | 99.13 | -0.04% | 99.43 | -0.04% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 3 ref. cen |