Bonds on the Prague Stock - Reference prices for bonds, day28.6.1999
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Reference prices for bonds on The Prague Stock Exchange, results from 28.6.1999 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 11,0625/08 | 109.98 | +0.07% | 110.28 | +0.07% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 11,3/05 | 104.45 | +0.01% | 104.73 | +0.01% | 11.30 | 6.6.2005 | ||||||||||
ČS 10,75/02 | 108.01 | +0.01% | 108.31 | +0.01% | 10.75 | 27.2.2002 | ||||||||||
ČSOB 11,00/00 | 103.71 | +0.01% | 104.01 | +0.01% | 11.00 | 14.6.2000 | ||||||||||
ČSOB VAR/02 | 100.48 | -0.02% | 100.75 | 0.00% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 9 ref. cen | |||||||||
EIB 8,20/09 | 103.7 | +0.06% | 104 | +0.06% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
HZL KB 8,00/04 | 102.16 | +0.06% | 102.46 | +0.06% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 103.24 | +0.04% | 103.54 | +0.04% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
IPB 8,90/04 | 98.91 | +0.03% | 99.21 | +0.03% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
KB 11,4/01 | 101.74 | 0.00% | 102.04 | 0.00% | 11.40 | 28.9.2001 | ||||||||||
KB VAR/02 | 99.71 | 0.00% | 100.06 | -0.01% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
KB VAR/02 | 99.63 | -0.04% | 99.98 | -0.05% | 8.15 | 10.2.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
KOB 10,875/04 | 113.01 | +0.03% | 113.31 | +0.03% | 11.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.2 | 0.00% | 100.45 | 0.00% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
OKD 14,5/99 | 101.47 | 0.00% | 102.37 | 0.00% | 14.50 | 18.10.1999 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 110.07 | +0.03% | 110.37 | +0.03% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,80/01 | 99.53 | -0.08% | 99.86 | -0.01% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 8,7/00 | 101.03 | 0.00% | 103.37 | 0.00% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.10,55/02 | 108.49 | +0.03% | 108.79 | +0.03% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 104.71 | 0.00% | 105.01 | 0.00% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 110.99 | +0.03% | 111.29 | +0.03% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 108.1 | 0.00% | 112.43 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 114.25 | 0.00% | 114.55 | 0.00% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,75/00 | 106.53 | -0.01% | 106.83 | -0.01% | 14.75 | 15.5.2000 | ||||||||||
ST.DLUHOP.14,85/03 | 121.91 | +0.01% | 122.21 | +0.01% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.15,20/99 | 102.89 | -0.01% | 103.19 | -0.01% | 15.20 | 14.11.1999 | ||||||||||
ST.DLUHOP.9,15/00 | 102.5 | 0.00% | 106 | 0.00% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.9,25/99 | 99.7 | 0.00% | 101.45 | 0.00% | 9.25 | 12.8.1999 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
ST.DLUHOP.9,45/01 | 104.33 | 0.00% | 108 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen |