Bonds on the Prague Stock - Reference prices for bonds, day31.8.2000
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 31.8.2000 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 110.93 | +0.04% | 111.23 | +0.04% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ČEZ 11,0625/08 | 113.84 | +0.22% | 114.14 | +0.22% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 106.55 | +0.05% | 106.85 | +0.05% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 107.35 | +0.01% | 107.65 | +0.01% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 100.54 | +0.01% | 100.77 | -0.01% | 5.50 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
EIB 6,50/15 | 96.43 | +0.02% | 96.9 | +0.01% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 107.69 | +0.02% | 107.99 | +0.02% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
GLAVER.CZ VAR/08 | 99.71 | +0.01% | 99.93 | +0.01% | 5.73 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
HZL KB 8,00/04 | 106.97 | +0.05% | 107.27 | +0.05% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 107.3 | +0.06% | 107.6 | +0.06% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
ING BANK VAR/04 | 100.45 | 0.00% | 100.65 | 0.00% | 5.82 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
KB 8,00/04 | 103.66 | +0.11% | 103.96 | +0.11% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 100.15 | 0.00% | 100.38 | -0.01% | 5.59 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
KB VAR/02 | 100.14 | +0.02% | 100.38 | +0.01% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
KOB 10,875/04 | 115.99 | +0.02% | 116.29 | +0.02% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.38 | 0.00% | 100.61 | 0.00% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
MERO ČR 10,30/11 | 121.15 | +0.06% | 121.75 | -0.06% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 104.72 | +0.07% | 105.02 | +0.07% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.9 | 0.00% | 100.1 | 0.00% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 108.47 | -0.03% | 108.77 | -0.03% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 96.75 | 0.00% | 97.05 | 0.00% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 95.82 | -0.02% | 96.12 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 100.97 | -0.03% | 101.2 | -0.02% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 101.08 | -0.18% | 101.38 | -0.18% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.77 | -0.02% | 101.03 | -0.02% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 102.12 | -0.01% | 102.41 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 7,30/04 | 103.43 | -0.02% | 103.73 | -0.02% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 105.33 | -0.02% | 105.63 | -0.02% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 107.31 | -0.03% | 107.61 | -0.03% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 100.68 | -0.02% | 100.94 | -0.01% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 112.84 | -0.02% | 113.14 | -0.02% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 105.2 | 0.00% | 106.86 | 0.00% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 112.61 | -0.01% | 112.91 | -0.01% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 119.83 | 0.00% | 120.13 | 0.00% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.9,45/01 | 101.82 | -0.01% | 102.75 | -0.02% | 9.45 | 16.2.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
UNIPETROL 9,00/04 | 104.7 | +0.03% | 105 | +0.03% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen |