Bonds on the Prague Stock - Reference prices for bonds, day15.1.2001
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 15.1.2001 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 109.7 | -0.05% | 109.98 | -0.06% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ČEZ 11,0625/08 | 111.49 | -0.01% | 111.79 | -0.01% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 106.48 | +0.06% | 106.78 | +0.06% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 105.21 | 0.00% | 105.51 | 0.00% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 99.88 | +0.01% | 100.11 | 0.00% | 5.50 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
EIB 6,50/15 | 96.23 | +0.12% | 96.73 | +0.12% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 108.22 | -0.02% | 108.52 | -0.02% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
GLAVER.CZ VAR/08 | 99.3 | 0.00% | 99.53 | 0.00% | 5.73 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
HZL ČMHB 12,00/03 | 113.12 | 0.00% | 113.6 | 0.00% | 12.00 | 19.6.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 6,40/05 | 99.5 | -0.03% | 100 | -0.03% | 6.40 | 19.5.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 6,85/05 | 101.03 | -0.10% | 101.53 | -0.10% | 6.85 | 7.12.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 8,20/04 | 105.19 | -0.07% | 105.69 | -0.07% | 8.20 | 24.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 8,90/04 | 106.91 | -0.06% | 107.41 | -0.06% | 8.90 | 8.2.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL KB 8,00/04 | 105.35 | -0.05% | 105.65 | -0.05% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
HZL KB 8,125/04 | 105.56 | -0.05% | 105.86 | -0.05% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
HZL1 ČMHB 11,00/01 | 103.3 | -0.02% | 103.7 | -0.02% | 11.00 | 5.9.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL2 ČMHB 11,00/01 | 104.87 | -0.02% | 105.29 | -0.01% | 11.00 | 20.12.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ING BANK VAR/04 | 100.34 | +0.02% | 100.54 | +0.02% | 5.74 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
KB 8,00/04 | 103.8 | +0.11% | 104.1 | +0.11% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.82 | +0.01% | 100.06 | +0.01% | 5.59 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
KB VAR/02 | 99.82 | +0.02% | 100.05 | +0.01% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
KOB 10,875/04 | 113.46 | -0.10% | 113.76 | -0.10% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 99.86 | 0.00% | 100.1 | 0.00% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
MERO ČR 10,30/11 | 121.33 | -0.34% | 121.87 | -0.31% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 104.49 | -0.02% | 104.79 | -0.02% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.69 | +0.02% | 99.89 | +0.02% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 106.14 | -0.02% | 106.44 | -0.02% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 97.72 | +0.15% | 98.02 | +0.15% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 96.78 | +0.10% | 97.08 | +0.10% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 100.44 | -0.05% | 100.66 | -0.04% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 101.2 | -0.08% | 101.5 | -0.08% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.19 | 0.00% | 100.43 | 0.00% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.69 | -0.04% | 101.99 | -0.04% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 7,30/04 | 103.14 | -0.15% | 103.44 | -0.14% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 104.68 | -0.05% | 104.98 | -0.05% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 105.38 | -0.02% | 105.68 | -0.02% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 110.83 | -0.13% | 111.13 | -0.13% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 103.16 | -0.03% | 104.06 | -0.12% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 109.64 | -0.04% | 109.94 | -0.04% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 116.73 | -0.07% | 117.03 | -0.07% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.9,45/01 | 100.38 | 0.00% | 100.75 | 0.00% | 9.45 | 16.2.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ŠKODA AUTO 7,25/05 | 101.08 | -0.07% | 101.38 | -0.07% | 7.25 | 26.10.2005 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen | |||||||||
ŠKODA AUTO VAR/07 | 99.78 | 0.00% | 100.01 | 0.00% | 5.69 | 26.10.2007 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ŠKODA AUTO VAR/10 | 99.84 | 0.00% | 100.07 | 0.00% | 5.77 | 26.10.2010 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
UNIPETROL 9,00/04 | 105.54 | -0.01% | 105.84 | -0.01% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen |