Bonds on the Prague Stock - Reference prices for bonds, day2.6.2000
| 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 2.6.2000 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 113.19 | -0.12% | 113.49 | -0.12% | 10.45 | 9.11.2003 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ČEZ 11,0625/08 | 118.45 | -0.01% | 118.75 | -0.01% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 108.48 | +0.06% | 108.78 | +0.06% | 8.75 | 7.6.2004 | ||||||||||
| ČS 10,75/02 | 109.86 | -0.05% | 110.16 | -0.05% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB VAR/02 | 100.91 | 0.00% | 101.16 | 0.00% | 5.63 | 14.7.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| EIB 6,50/15 | 99.98 | -0.17% | 100.45 | -0.18% | 6.50 | 17.4.2015 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| EIB 8,20/09 | 111.68 | -0.31% | 111.98 | -0.31% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| HZL ČMHB 12,00/03 | 117.52 | -0.05% | 118.02 | -0.05% | 12.00 | 19.6.2003 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL ČMHB 6,40/05 | 99.8 | -0.05% | 100.23 | -0.06% | 6.40 | 19.5.2005 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL ČMHB 8,20/04 | 106.45 | -0.09% | 106.95 | -0.09% | 8.20 | 24.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL ČMHB 8,90/04 | 108.87 | -0.06% | 109.37 | -0.05% | 8.90 | 8.2.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,00/04 | 110.99 | -0.08% | 111.29 | -0.08% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 111.13 | -0.04% | 111.43 | -0.04% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| HZL1 ČMHB 11,00/01 | 106.48 | -0.02% | 106.98 | -0.02% | 11.00 | 5.9.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL2 ČMHB 11,00/01 | 107.98 | -0.05% | 108.48 | -0.05% | 11.00 | 20.12.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ING BANK VAR/04 | 100.37 | -0.01% | 100.57 | -0.01% | 5.82 | 9.3.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| IPB 8,90/04 | 97.15 | -0.88% | 97.65 | -0.87% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| IPB VAR/01 | 98.52 | -0.26% | 99.02 | -0.26% | 6.16 | 17.5.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| KB 8,00/04 | 104.56 | 0.00% | 104.9 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 100.23 | 0.00% | 100.48 | 0.00% | 5.71 | 10.2.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| KB VAR/02 | 100.24 | 0.00% | 100.51 | 0.00% | 5.48 | 29.9.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| KOB 10,875/04 | 121.43 | -0.08% | 121.73 | -0.08% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.23 | +0.01% | 100.48 | +0.01% | 5.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| MERO ČR 10,30/11 | 126.52 | -0.71% | 127.26 | -0.71% | 10.30 | 15.4.2011 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| RADIOMOBIL 8,20/04 | 106.67 | 0.00% | 106.97 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.02 | 0.00% | 100.22 | 0.00% | 5.86 | 5.3.2005 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 111.02 | -0.05% | 111.32 | -0.04% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 100.03 | -0.29% | 100.33 | -0.29% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 100.15 | -0.19% | 100.45 | -0.19% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,50/01 | 101.09 | -0.02% | 101.35 | -0.02% | 6.50 | 5.11.2001 | ||||||||||
| ST.DLUHOP. 6,75/05 | 101.96 | -0.39% | 102.26 | -0.39% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,80/01 | 101.03 | -0.02% | 101.3 | -0.01% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 6,90/03 | 102.71 | -0.06% | 103.01 | -0.06% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 7,30/04 | 104.5 | -0.15% | 104.8 | -0.15% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.5 | -0.01% | 106.8 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 109.64 | -0.02% | 109.94 | -0.02% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 102 | -0.03% | 102.25 | -0.03% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 113.93 | -0.40% | 114.23 | -0.40% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 107.28 | -0.12% | 109.05 | -0.12% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 115.68 | -0.02% | 115.98 | -0.02% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 121.94 | -0.29% | 122.24 | -0.29% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.9,15/00 | 100.76 | -0.05% | 101.26 | -0.05% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 103.18 | -0.08% | 104.25 | -0.08% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| UNIPETROL 9,00/04 | 104.88 | +0.16% | 105.18 | +0.16% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
