Bonds on the Prague Stock - Reference prices for bonds, day5.1.1999
| 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 5.1.1999 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 10,90/01 | 101.46 | +0.03% | 101.76 | +0.03% | 10.90 | 27.6.2001 | ||||||||||
| ČEZ 11,0625/08 | 110.68 | +1.00% | 110.98 | +1.00% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 104.9 | +0.34% | 105.2 | +0.34% | 11.30 | 6.6.2005 | ||||||||||
| ČEZ 14 3/8 /01 | 100.44 | +0.01% | 100.73 | +0.01% | 14.38 | 27.1.2001 | Prům. ref. cena vytvořena ze 10 ref. cen | |||||||||
| ČS 10,75/02 | 105.64 | +0.12% | 105.94 | +0.12% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 103.51 | +0.34% | 103.81 | +0.34% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 99.81 | 0.00% | 100.11 | 0.00% | 14.88 | 15.7.2002 | Prům. ref. cena vytvořena ze 11 ref. cen | |||||||||
| KB 11,4/01 | 102.63 | +0.02% | 102.93 | +0.02% | 11.40 | 28.9.2001 | ||||||||||
| KB 2 VAR/99 | 100.55 | +0.12% | 100.89 | +0.09% | 11.85 | 20.5.1999 | Prům. ref. cena vytvořena ze 11 ref. cen | |||||||||
| KB VAR/02 | 99.04 | 0.00% | 99.42 | 0.00% | 16.04 | 29.9.2002 | Prům. ref. cena vytvořena ze 9 ref. cen | |||||||||
| KB VAR/02 | 98.84 | -0.03% | 99.21 | -0.03% | 16.40 | 10.2.2002 | Prům. ref. cena vytvořena ze 10 ref. cen | |||||||||
| KB VAR/99 | 100.74 | +0.07% | 101.11 | +0.07% | 13.61 | 23.4.1999 | Prům. ref. cena vytvořena ze 9 ref. cen | |||||||||
| KOB 10,875/04 | 112.68 | +0.58% | 112.98 | +0.59% | 11.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.18 | 0.00% | 100.48 | 0.00% | 16.15 | 17.3.2005 | Prům. ref. cena vytvořena ze 9 ref. cen | |||||||||
| OKD 14,5/99 | 103.65 | +0.22% | 104.65 | +0.22% | 14.50 | 18.10.1999 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 108.03 | +0.53% | 108.33 | +0.53% | 11.30 | 6.2.2004 | ||||||||||
| SPT TELCOM 12,5/99 | 101.68 | +0.05% | 101.98 | +0.05% | 12.50 | 11.7.1999 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| ST.DLUHOP. 8,7/00 | 100.65 | +0.95% | 103.53 | +0.32% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| ST.DLUHOP.10,55/02 | 107.85 | +0.34% | 108.15 | +0.34% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 104.98 | +0.16% | 105.27 | +0.15% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 112.56 | +0.67% | 112.86 | +0.67% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 106.25 | +0.11% | 109.75 | +0.11% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| ST.DLUHOP.11,10/99 | 100.6 | -0.01% | 100.91 | -0.02% | 11.10 | 16.5.1999 | ||||||||||
| ST.DLUHOP.12,20/02 | 113.96 | +0.41% | 114.26 | +0.41% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 108.24 | +0.03% | 108.54 | +0.03% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 124.45 | +0.53% | 124.75 | +0.53% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.15,20/99 | 105.53 | +0.05% | 105.83 | +0.05% | 15.20 | 14.11.1999 | ||||||||||
| ST.DLUHOP.9,15/00 | 101.4 | +0.05% | 104.53 | +0.17% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| ST.DLUHOP.9,25/99 | 99.27 | +0.07% | 102.73 | +0.08% | 9.25 | 12.8.1999 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 102.23 | +0.20% | 105.73 | +0.19% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
