Bonds on the Prague Stock - Reference prices for bonds, day14.9.1999
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 14.9.1999 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 11,0625/08 | 115.95 | -0.69% | 116.25 | -0.69% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 11,3/05 | 104.49 | -0.05% | 104.79 | -0.05% | 11.30 | 6.6.2005 | ||||||||||
ČEZ 8,75/04 | 103.43 | -0.50% | 103.73 | -0.50% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
ČS 10,75/02 | 110 | -0.47% | 110.3 | -0.47% | 10.75 | 27.2.2002 | ||||||||||
ČSOB 11,00/00 | 103.69 | -0.02% | 103.99 | -0.02% | 11.00 | 14.6.2000 | ||||||||||
ČSOB VAR/02 | 100.8 | 0.00% | 101.07 | 0.00% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
EIB 8,20/09 | 105.89 | -0.62% | 106.19 | -0.62% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
HZL KB 8,00/04 | 107.52 | -0.19% | 107.82 | -0.19% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 107.72 | -0.22% | 108.02 | -0.22% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
IPB 8,90/04 | 101.21 | -0.46% | 101.51 | -0.46% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
KB 8,00/04 | 99.5 | -0.23% | 99.8 | -0.23% | 8.00 | 10.9.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
KB VAR/02 | 100.46 | 0.00% | 100.76 | 0.00% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
KB VAR/02 | 100.47 | 0.00% | 100.76 | 0.00% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
KOB 10,875/04 | 117.99 | -0.64% | 118.29 | -0.64% | 11.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.56 | -0.01% | 100.81 | -0.01% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 111.81 | -0.34% | 112.11 | -0.34% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.61 | -0.01% | 100.87 | -0.01% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 7,30/04 | 99.85 | -0.16% | 100.15 | -0.16% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 8,7/00 | 100.97 | -0.01% | 102.97 | -0.01% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.10,55/02 | 110.77 | -0.13% | 111.07 | -0.13% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 104.59 | +0.01% | 104.88 | +0.02% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 111.56 | -0.36% | 111.86 | -0.36% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 108.45 | 0.00% | 112.45 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 117.54 | -0.20% | 117.84 | -0.19% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,75/00 | 105.09 | 0.00% | 105.39 | 0.00% | 14.75 | 15.5.2000 | ||||||||||
ST.DLUHOP.14,85/03 | 121.56 | -0.36% | 121.86 | -0.36% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.15,20/99 | 101.28 | 0.00% | 101.56 | 0.00% | 15.20 | 14.11.1999 | ||||||||||
ST.DLUHOP.9,15/00 | 102.6 | 0.00% | 105.7 | 0.00% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.9,45/01 | 104.57 | 0.00% | 107.9 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen |