Bonds on the Prague Stock - Reference prices for bonds, day3.11.1999
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 3.11.1999 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 11,0625/08 | 114.95 | +0.13% | 115.25 | +0.13% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 11,3/05 | 104.09 | +0.01% | 104.37 | +0.01% | 11.30 | 6.6.2005 | ||||||||||
ČEZ 8,75/04 | 102.64 | +0.13% | 102.94 | +0.13% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
ČS 10,75/02 | 110.04 | +0.05% | 110.34 | +0.05% | 10.75 | 27.2.2002 | ||||||||||
ČSOB 11,00/00 | 102.99 | 0.00% | 103.27 | 0.00% | 11.00 | 14.6.2000 | ||||||||||
ČSOB VAR/02 | 100.88 | -0.01% | 101.15 | 0.00% | 6.81 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
EIB 8,20/09 | 104.15 | +0.38% | 104.45 | +0.37% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
HZL KB 8,00/04 | 105.7 | +0.14% | 106 | +0.14% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 106.01 | +0.20% | 106.31 | +0.20% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
IPB 8,90/04 | 100.68 | +0.11% | 100.98 | +0.11% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
KB 8,00/04 | 98.82 | +0.11% | 99.12 | +0.11% | 8.00 | 10.9.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
KB VAR/02 | 100.53 | 0.00% | 100.83 | -0.01% | 6.60 | 29.9.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
KB VAR/02 | 100.56 | 0.00% | 100.84 | 0.00% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
KOB 10,875/04 | 117.16 | +0.14% | 117.46 | +0.14% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.78 | 0.00% | 101.04 | 0.00% | 6.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 111.57 | +0.04% | 111.87 | +0.04% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.49 | +0.03% | 100.75 | +0.03% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 7,30/04 | 100.24 | +0.03% | 100.54 | +0.03% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 8,7/00 | 100.68 | 0.00% | 102.52 | 0.00% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.10,55/02 | 111.57 | +0.02% | 111.87 | +0.02% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 104.46 | +0.01% | 104.71 | 0.00% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 111.45 | +0.08% | 111.75 | +0.08% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 108.33 | 0.00% | 112 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 117.92 | +0.01% | 118.22 | +0.01% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,75/00 | 104.28 | -0.01% | 104.55 | -0.02% | 14.75 | 15.5.2000 | ||||||||||
ST.DLUHOP.14,85/03 | 121.42 | +0.07% | 121.72 | +0.07% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.9,15/00 | 102.38 | 0.00% | 105.15 | 0.00% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.9,45/01 | 104.48 | 0.00% | 107.48 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
UNIPETROL 9,00/04 | 99.18 | +0.18% | 99.48 | +0.18% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 3 ref. cen |