Bonds on the Prague Stock - Reference prices for bonds, day27.3.2001
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 27.3.2001 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 111.82 | +0.02% | 112.12 | +0.02% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ČEZ 11,0625/08 | 112.89 | +0.24% | 113.19 | +0.24% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 108.97 | +0.20% | 109.27 | +0.20% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 105.01 | 0.00% | 105.31 | 0.00% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 100.01 | +0.01% | 100.25 | +0.02% | 5.56 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
EIB 6,50/15 | 102.36 | +0.57% | 102.86 | +0.57% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 113.1 | +0.35% | 113.4 | +0.35% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
GLAVER.CZ VAR/08 | 99.86 | +0.03% | 100.09 | +0.02% | 5.80 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
HZL ČMHB 12,00/03 | 114.72 | +0.31% | 115.2 | +0.30% | 12.00 | 19.6.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 6,40/05 | 103.8 | +0.16% | 104.3 | +0.16% | 6.40 | 19.5.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 6,85/05 | 105.8 | +0.14% | 106.3 | +0.14% | 6.85 | 7.12.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 8,20/04 | 108.57 | +0.20% | 109.07 | +0.20% | 8.20 | 24.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 8,90/04 | 109.63 | +0.05% | 110.13 | +0.05% | 8.90 | 8.2.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL KB 8,00/04 | 108.39 | +0.21% | 108.69 | +0.21% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
HZL KB 8,125/04 | 108.63 | +0.20% | 108.93 | +0.20% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
HZL1 ČMHB 11,00/01 | 102.5 | 0.00% | 102.83 | 0.00% | 11.00 | 5.9.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL2 ČMHB 11,00/01 | 104.43 | +0.06% | 104.8 | +0.07% | 11.00 | 20.12.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ING BANK VAR/04 | 100.55 | 0.00% | 100.75 | 0.00% | 5.37 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
IPB 8,90/04 | 108.83 | +0.14% | 109.13 | +0.14% | 8.90 | 1.2.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
IPB VAR/01 | 99.86 | +0.01% | 100.09 | 0.00% | 7.06 | 17.5.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
KB 8,00/04 | 107.14 | +0.34% | 107.44 | +0.34% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.98 | 0.00% | 100.22 | 0.00% | 5.46 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
KB VAR/02 | 99.92 | 0.00% | 100.15 | 0.00% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
KOB 10,875/04 | 116.43 | +0.08% | 116.73 | +0.08% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 99.99 | 0.00% | 100.23 | 0.00% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
MERO ČR 10,30/11 | 128.13 | +0.31% | 128.67 | +0.34% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 107.41 | +0.16% | 107.71 | +0.16% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.81 | +0.02% | 100.06 | +0.02% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 105.89 | +0.01% | 106.19 | +0.01% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 102.13 | +0.18% | 102.43 | +0.18% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 102.08 | +0.34% | 102.38 | +0.34% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 100.62 | 0.00% | 100.84 | 0.00% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 104.51 | +0.04% | 104.81 | +0.04% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.03 | -0.01% | 100.27 | -0.01% | 6.80 | 7.5.2001 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
ST.DLUHOP. 6,90/03 | 102.97 | +0.01% | 103.26 | +0.02% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 107.12 | +0.37% | 107.42 | +0.36% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 105.98 | +0.07% | 106.28 | +0.07% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.97 | +0.07% | 107.27 | +0.07% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 105.03 | 0.00% | 105.33 | 0.00% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 112.57 | -0.01% | 112.87 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 102.19 | +0.05% | 102.99 | +0.08% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 109.89 | -0.01% | 110.19 | -0.01% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 116.95 | +0.02% | 117.25 | +0.02% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 104.92 | +0.11% | 105.22 | +0.11% | 7.25 | 26.10.2005 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen | |||||||||
ŠKODA AUTO VAR/07 | 99.7 | 0.00% | 99.93 | 0.00% | 5.69 | 26.10.2007 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ŠKODA AUTO VAR/10 | 99.82 | 0.00% | 100.05 | 0.00% | 5.77 | 26.10.2010 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
UNIPETROL 9,00/04 | 109.36 | +0.11% | 109.66 | +0.11% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen |