Bonds on the Prague Stock - Reference prices for bonds, day13.9.1999
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 13.9.1999 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 11,0625/08 | 116.76 | -0.24% | 117.06 | -0.24% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 11,3/05 | 104.54 | -0.02% | 104.84 | -0.02% | 11.30 | 6.6.2005 | ||||||||||
ČEZ 8,75/04 | 103.95 | 0.00% | 104.25 | 0.00% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
ČS 10,75/02 | 110.52 | -0.16% | 110.82 | -0.16% | 10.75 | 27.2.2002 | ||||||||||
ČSOB 11,00/00 | 103.71 | -0.03% | 104.01 | -0.03% | 11.00 | 14.6.2000 | ||||||||||
ČSOB VAR/02 | 100.8 | -0.01% | 101.07 | -0.02% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
EIB 8,20/09 | 106.55 | -0.76% | 106.85 | -0.76% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
HZL KB 8,00/04 | 107.73 | -0.20% | 108.03 | -0.20% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 107.96 | -0.22% | 108.26 | -0.22% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
IPB 8,90/04 | 101.68 | -0.36% | 101.98 | -0.36% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
KB 8,00/04 | 99.73 | -0.27% | 100.03 | -0.27% | 8.00 | 10.9.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
KB VAR/02 | 100.46 | +0.03% | 100.76 | +0.01% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
KB VAR/02 | 100.47 | +0.04% | 100.76 | +0.01% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
KOB 10,875/04 | 118.75 | -0.43% | 119.05 | -0.43% | 11.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.57 | +0.04% | 100.82 | +0.02% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 112.19 | -0.05% | 112.49 | -0.05% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.62 | +0.01% | 100.88 | -0.01% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 7,30/04 | 100.01 | -0.15% | 100.31 | -0.15% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 8,7/00 | 100.98 | +0.23% | 102.98 | -0.50% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.10,55/02 | 110.91 | +0.03% | 111.21 | +0.03% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 104.58 | +0.03% | 104.86 | +0.01% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 111.96 | -0.17% | 112.26 | -0.17% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 108.45 | +0.88% | 112.45 | -0.04% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 117.77 | +0.05% | 118.07 | +0.05% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,75/00 | 105.09 | -0.01% | 105.39 | -0.01% | 14.75 | 15.5.2000 | ||||||||||
ST.DLUHOP.14,85/03 | 122 | -0.16% | 122.3 | -0.16% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.15,20/99 | 101.28 | +0.03% | 101.56 | +0.01% | 15.20 | 14.11.1999 | ||||||||||
ST.DLUHOP.9,15/00 | 102.6 | +0.44% | 105.7 | -0.42% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.9,45/01 | 104.57 | +0.55% | 107.9 | -0.09% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen |