Bonds on the Prague Stock - Reference prices for bonds, day30.5.2000
| 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 30.5.2000 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 113.35 | 0.00% | 113.65 | 0.00% | 10.45 | 9.11.2003 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ČEZ 11,0625/08 | 118.81 | -0.01% | 119.11 | -0.01% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 108.5 | 0.00% | 108.8 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
| ČS 10,75/02 | 110.21 | -0.01% | 110.51 | -0.01% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB VAR/02 | 100.91 | 0.00% | 101.17 | +0.01% | 5.63 | 14.7.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| EIB 6,50/15 | 100.28 | 0.00% | 100.75 | 0.00% | 6.50 | 17.4.2015 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| EIB 8,20/09 | 112.19 | -0.04% | 112.49 | -0.04% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| HZL ČMHB 12,00/03 | 117.59 | +0.01% | 118.09 | +0.01% | 12.00 | 19.6.2003 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL ČMHB 6,40/05 | 99.85 | -0.03% | 100.33 | -0.04% | 6.40 | 19.5.2005 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL ČMHB 8,20/04 | 106.57 | 0.00% | 107.07 | 0.00% | 8.20 | 24.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL ČMHB 8,90/04 | 108.93 | -0.06% | 109.43 | -0.05% | 8.90 | 8.2.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,00/04 | 111.2 | -0.01% | 111.5 | -0.01% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 111.3 | 0.00% | 111.6 | 0.00% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| HZL1 ČMHB 11,00/01 | 106.51 | 0.00% | 107.01 | 0.00% | 11.00 | 5.9.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL2 ČMHB 11,00/01 | 108.03 | +0.01% | 108.53 | +0.01% | 11.00 | 20.12.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ING BANK VAR/04 | 100.38 | -0.01% | 100.58 | -0.01% | 5.82 | 9.3.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| IPB 8,90/04 | 97.99 | +0.01% | 98.49 | +0.01% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| IPB VAR/01 | 98.78 | +0.06% | 99.28 | +0.06% | 6.16 | 17.5.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| KB 8,00/04 | 104.92 | -0.04% | 105.26 | -0.04% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 100.23 | -0.01% | 100.48 | 0.00% | 5.71 | 10.2.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| KB VAR/02 | 100.25 | 0.00% | 100.51 | 0.00% | 5.48 | 29.9.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| KOB 10,875/04 | 121.72 | 0.00% | 122.02 | 0.00% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.23 | +0.01% | 100.48 | +0.02% | 5.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| MERO ČR 10,30/11 | 127.55 | +0.02% | 128.28 | +0.02% | 10.30 | 15.4.2011 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| RADIOMOBIL 8,20/04 | 106.8 | -0.06% | 107.1 | -0.06% | 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 | 111.21 | -0.01% | 111.51 | -0.01% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 100.36 | -0.03% | 100.66 | -0.03% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 100.37 | -0.01% | 100.67 | -0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,50/01 | 101.12 | 0.00% | 101.38 | 0.00% | 6.50 | 5.11.2001 | ||||||||||
| ST.DLUHOP. 6,75/05 | 102.5 | -0.12% | 102.8 | -0.12% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,80/01 | 101.06 | 0.00% | 101.32 | 0.00% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 6,90/03 | 102.81 | 0.00% | 103.11 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 7,30/04 | 104.84 | -0.03% | 105.14 | -0.03% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.62 | 0.00% | 106.92 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 109.71 | -0.25% | 110.01 | -0.24% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 102.03 | -0.03% | 102.28 | -0.02% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 114.45 | 0.00% | 114.75 | 0.00% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 107.41 | -0.01% | 109.18 | -0.01% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 115.77 | -0.20% | 116.07 | -0.20% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 122.33 | 0.00% | 122.63 | 0.00% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.9,15/00 | 100.82 | -0.04% | 101.32 | -0.04% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 103.27 | 0.00% | 104.33 | -0.01% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| UNIPETROL 9,00/04 | 104.9 | 0.00% | 105.2 | 0.00% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
