Bonds on the Prague Stock - Reference prices for bonds, day1.9.1998
| 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 1.9.1998 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 10,90/01 | 94.8 | +0.22% | 95.1 | +0.22% | 10.90 | 27.6.2001 | ||||||||||
| ČEZ 11,0625/08 | 92.56 | +0.82% | 92.86 | +0.81% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 93.61 | +0.92% | 93.91 | +0.91% | 11.30 | 6.6.2005 | ||||||||||
| ČEZ 14 3/8 /01 | 100.07 | +0.17% | 100.41 | +0.20% | 14.38 | 27.1.2001 | Prům. ref. cena vytvořena ze 9 ref. cen | |||||||||
| ČS 10,75/02 | 92.09 | +0.44% | 92.48 | +0.43% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 96.19 | +0.14% | 96.49 | +0.13% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 100.23 | -0.08% | 100.5 | -0.07% | 14.88 | 15.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| KB 11,4/01 | 95.55 | +0.20% | 95.85 | +0.20% | 11.40 | 28.9.2001 | ||||||||||
| KB 2 VAR/99 | 99.88 | -0.08% | 100.16 | -0.08% | 16.91 | 20.5.1999 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| KB VAR/02 | 99.59 | -0.09% | 99.83 | -0.09% | 16.04 | 29.9.2002 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| KB VAR/02 | 99.38 | -0.03% | 99.66 | -0.02% | 16.40 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KB VAR/99 | 99.9 | -0.04% | 100.19 | -0.07% | 16.05 | 23.4.1999 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KOB 10,875/04 | 94.78 | +0.93% | 95.33 | +0.82% | 11.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.1 | -0.02% | 100.39 | 0.00% | 16.15 | 17.3.2005 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| OKD 14,5/99 | 99.95 | +0.07% | 101.22 | 0.00% | 14.50 | 18.10.1999 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 95.78 | +1.04% | 96.08 | +1.04% | 11.30 | 6.2.2004 | ||||||||||
| SPT TELCOM 12,5/99 | 98.94 | +0.09% | 99.27 | +0.09% | 12.50 | 11.7.1999 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| ST.DLUHOP. 8,7/00 | 97.07 | 0.00% | 100.73 | +0.03% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.10,55/02 | 94.96 | +0.50% | 95.26 | -0.03% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,90/03 | 94.54 | +0.62% | 94.84 | +0.62% | 10.90 | |||||||||||
| ST.DLUHOP.10,95/01 | 100.57 | 0.00% | 104.9 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.11,10/99 | 98.12 | +0.39% | 98.46 | +0.39% | 11.10 | 16.5.1999 | ||||||||||
| ST.DLUHOP.11,4/98 | 99.3 | 0.00% | 101.3 | 0.00% | 11.40 | 15.11.1998 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 99.94 | +0.50% | 100.24 | +0.50% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 101.24 | +0.18% | 101.54 | +0.18% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 106.51 | +0.52% | 106.81 | +0.52% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.15,20/99 | 101.28 | +0.19% | 101.58 | +0.18% | 15.20 | 14.11.1999 | ||||||||||
| ST.DLUHOP.9,15/00 | 98.23 | 0.00% | 101.75 | 0.00% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.9,25/99 | 98.33 | 0.00% | 101.73 | 0.00% | 9.25 | 12.8.1999 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 98.83 | 0.00% | 102.3 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
