Bonds on the Prague Stock - Reference prices for bonds, day10.9.1999
| 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 10.9.1999 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 11,0625/08 | 117.04 | +0.04% | 117.34 | +0.04% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 104.56 | -0.01% | 104.86 | -0.01% | 11.30 | 6.6.2005 | ||||||||||
| ČEZ 8,75/04 | 103.95 | +0.13% | 104.25 | +0.13% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 1 ref. cen | |||||||||
| ČS 10,75/02 | 110.7 | +0.11% | 111 | +0.11% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 103.74 | +0.02% | 104.04 | +0.02% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 100.81 | +0.06% | 101.09 | +0.08% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| EIB 8,20/09 | 107.37 | +1.00% | 107.67 | +0.99% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,00/04 | 107.95 | +0.34% | 108.25 | +0.34% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| HZL KB 8,125/04 | 108.2 | +0.40% | 108.5 | +0.40% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| IPB 8,90/04 | 102.05 | +0.26% | 102.35 | +0.25% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| KB 8,00/04 | 100 | +0.29% | 100.3 | +0.29% | 8.00 | 10.9.2004 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| KB VAR/02 | 100.43 | +0.13% | 100.75 | +0.14% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| KB VAR/02 | 100.43 | +0.10% | 100.75 | +0.14% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| KOB 10,875/04 | 119.26 | +0.08% | 119.56 | +0.08% | 11.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.53 | +0.14% | 100.8 | +0.16% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 112.25 | +0.10% | 112.55 | +0.10% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.61 | +0.02% | 100.89 | +0.05% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 7,30/04 | 100.16 | +0.22% | 100.46 | +0.22% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 8,7/00 | 100.75 | -0.27% | 103.5 | +0.47% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| ST.DLUHOP.10,55/02 | 110.88 | +0.05% | 111.18 | +0.05% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 104.55 | -0.02% | 104.85 | +0.01% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 112.15 | +0.26% | 112.45 | +0.26% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 107.5 | -0.90% | 112.5 | +0.02% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 117.71 | +0.05% | 118.01 | +0.05% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 105.1 | -0.01% | 105.4 | -0.01% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 122.2 | +0.28% | 122.5 | +0.28% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.15,20/99 | 101.25 | -0.04% | 101.55 | -0.04% | 15.20 | 14.11.1999 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.9,15/00 | 102.15 | -0.47% | 106.15 | +0.40% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 104 | -0.55% | 108 | +0.09% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
