Bonds on the Prague Stock - Reference prices for bonds, day30.9.1999
| 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 30.9.1999 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 11,0625/08 | 114.58 | -0.11% | 114.88 | -0.11% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 104.24 | -0.03% | 104.52 | -0.03% | 11.30 | 6.6.2005 | ||||||||||
| ČEZ 8,75/04 | 102.88 | +0.07% | 103.18 | +0.07% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| ČS 10,75/02 | 109.79 | -0.05% | 110.09 | -0.05% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 103 | 0.00% | 103.3 | 0.00% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 100.72 | -0.01% | 100.99 | 0.00% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| EIB 8,20/09 | 104.36 | -0.01% | 104.66 | -0.01% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| HZL KB 8,00/04 | 106.19 | -0.26% | 106.49 | -0.26% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 106.27 | -0.23% | 106.57 | -0.22% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| IPB 8,90/04 | 100.91 | -0.10% | 101.21 | -0.10% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| KB 8,00/04 | 98.81 | -0.21% | 99.11 | -0.21% | 8.00 | 10.9.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| KB VAR/02 | 100.26 | 0.00% | 100.56 | 0.00% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KB VAR/02 | 100.29 | 0.00% | 100.58 | +0.01% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KOB 10,875/04 | 116.71 | -0.03% | 117.01 | -0.03% | 11.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.51 | 0.00% | 100.76 | 0.00% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 111.5 | -0.13% | 111.8 | -0.13% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.31 | +0.01% | 100.56 | 0.00% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 7,30/04 | 99.81 | -0.03% | 100.11 | -0.03% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 8,7/00 | 100.73 | 0.00% | 102.57 | 0.00% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.10,55/02 | 110.65 | -0.05% | 110.95 | -0.05% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 104.25 | -0.02% | 104.52 | -0.02% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 111.19 | -0.09% | 111.49 | -0.09% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 108.27 | 0.00% | 111.93 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 116.86 | -0.09% | 117.16 | -0.09% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 104.61 | -0.04% | 104.89 | -0.04% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 121.25 | -0.04% | 121.55 | -0.04% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.15,20/99 | 100.72 | -0.01% | 101.02 | -0.01% | 15.20 | 14.11.1999 | ||||||||||
| ST.DLUHOP.9,15/00 | 102.4 | 0.00% | 105.17 | 0.00% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 104.43 | 0.00% | 107.43 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
