Bonds on the Prague Stock - Reference prices for bonds, day9.3.2001
| 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 9.3.2001 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 111.6 | -0.07% | 111.9 | -0.07% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| ČEZ 11,0625/08 | 112.63 | -0.07% | 112.93 | -0.07% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 108.86 | -0.04% | 109.16 | -0.04% | 8.75 | 7.6.2004 | ||||||||||
| ČS 10,75/02 | 105.23 | 0.00% | 105.53 | 0.00% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB VAR/02 | 99.97 | +0.01% | 100.21 | +0.01% | 5.56 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| EIB 6,50/15 | 103.21 | -0.32% | 103.71 | -0.32% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| EIB 8,20/09 | 112.19 | -0.35% | 112.49 | -0.35% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| GLAVER.CZ VAR/08 | 99.5 | 0.00% | 99.73 | 0.00% | 5.80 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| HZL ČMHB 12,00/03 | 114.77 | +0.02% | 115.25 | +0.02% | 12.00 | 19.6.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 6,40/05 | 103.52 | +0.05% | 104.02 | +0.05% | 6.40 | 19.5.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 6,85/05 | 105.48 | +0.05% | 105.98 | +0.05% | 6.85 | 7.12.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 8,20/04 | 108.57 | +0.06% | 109.07 | +0.06% | 8.20 | 24.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 8,90/04 | 109.97 | -0.01% | 110.47 | -0.01% | 8.90 | 8.2.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL KB 8,00/04 | 108.19 | -0.02% | 108.49 | -0.02% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| HZL KB 8,125/04 | 108.41 | -0.04% | 108.71 | -0.04% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| HZL1 ČMHB 11,00/01 | 102.65 | -0.13% | 102.99 | -0.13% | 11.00 | 5.9.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL2 ČMHB 11,00/01 | 104.48 | -0.10% | 104.85 | -0.10% | 11.00 | 20.12.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| ING BANK VAR/04 | 100.45 | 0.00% | 100.65 | 0.00% | 5.37 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| IPB 8,90/04 | 108.65 | -0.07% | 108.95 | -0.07% | 8.90 | 1.2.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| IPB VAR/01 | 99.87 | +0.01% | 100.1 | +0.01% | 7.06 | 17.5.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| KB 8,00/04 | 106.89 | -0.07% | 107.19 | -0.07% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.97 | 0.00% | 100.21 | 0.00% | 5.46 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| KB VAR/02 | 99.91 | +0.02% | 100.14 | +0.02% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| KOB 10,875/04 | 116.41 | -0.11% | 116.71 | -0.11% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 99.98 | -0.01% | 100.22 | -0.01% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| MERO ČR 10,30/11 | 127.7 | -0.43% | 128.23 | -0.43% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| RADIOMOBIL 8,20/04 | 107.62 | -0.07% | 107.92 | -0.07% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.72 | +0.01% | 99.97 | +0.01% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 106.09 | 0.00% | 106.39 | 0.00% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 101.38 | -0.20% | 101.68 | -0.20% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 101.17 | -0.28% | 101.47 | -0.28% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,50/01 | 100.72 | +0.01% | 100.93 | 0.00% | 6.50 | 5.11.2001 | ||||||||||
| ST.DLUHOP. 6,75/05 | 104.13 | -0.11% | 104.43 | -0.11% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.12 | 0.00% | 100.36 | 0.00% | 6.80 | 7.5.2001 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| ST.DLUHOP. 6,90/03 | 102.87 | +0.01% | 103.15 | +0.01% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 106.44 | -0.37% | 106.74 | -0.36% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.6 | -0.07% | 105.9 | -0.07% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.86 | -0.06% | 107.16 | -0.06% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 105.19 | -0.01% | 105.49 | -0.01% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,90/03 | 112.44 | -0.05% | 112.74 | -0.05% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 102.65 | -0.02% | 103.47 | -0.02% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 109.98 | 0.00% | 110.28 | 0.00% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 117.05 | -0.06% | 117.35 | -0.06% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 104.9 | -0.07% | 105.2 | -0.07% | 7.25 | 26.10.2005 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen | |||||||||
| ŠKODA AUTO VAR/07 | 99.67 | 0.00% | 99.9 | 0.00% | 5.69 | 26.10.2007 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| ŠKODA AUTO VAR/10 | 99.72 | +0.01% | 99.95 | +0.01% | 5.77 | 26.10.2010 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| UNIPETROL 9,00/04 | 109.05 | -0.05% | 109.35 | -0.05% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen | |||||||||
