Bonds on the Prague Stock - Reference prices for bonds, day15.9.1999
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 15.9.1999 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 11,0625/08 | 115.71 | -0.21% | 116.01 | -0.21% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 11,3/05 | 104.48 | -0.01% | 104.78 | -0.01% | 11.30 | 6.6.2005 | ||||||||||
ČEZ 8,75/04 | 103.34 | -0.09% | 103.64 | -0.09% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
ČS 10,75/02 | 109.88 | -0.11% | 110.18 | -0.11% | 10.75 | 27.2.2002 | ||||||||||
ČSOB 11,00/00 | 103.66 | -0.03% | 103.96 | -0.03% | 11.00 | 14.6.2000 | ||||||||||
ČSOB VAR/02 | 100.81 | +0.01% | 101.07 | 0.00% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
EIB 8,20/09 | 105.27 | -0.59% | 105.57 | -0.58% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
HZL KB 8,00/04 | 107.48 | -0.04% | 107.78 | -0.04% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 107.66 | -0.06% | 107.96 | -0.06% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
IPB 8,90/04 | 101.36 | +0.15% | 101.66 | +0.15% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
KB 8,00/04 | 99.43 | -0.07% | 99.73 | -0.07% | 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 | 117.74 | -0.21% | 118.04 | -0.21% | 11.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.56 | 0.00% | 100.81 | 0.00% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 111.31 | -0.45% | 111.61 | -0.45% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.65 | +0.04% | 100.91 | +0.04% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 7,30/04 | 99.76 | -0.09% | 100.06 | -0.09% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 8,7/00 | 100.97 | 0.00% | 102.97 | 0.00% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.10,55/02 | 110.39 | -0.34% | 110.69 | -0.34% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 104.54 | -0.05% | 104.83 | -0.05% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 111.14 | -0.38% | 111.44 | -0.38% | 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 | 117.01 | -0.45% | 117.31 | -0.45% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,75/00 | 104.91 | -0.17% | 105.21 | -0.17% | 14.75 | 15.5.2000 | ||||||||||
ST.DLUHOP.14,85/03 | 121.19 | -0.30% | 121.49 | -0.30% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.15,20/99 | 101.02 | -0.26% | 101.32 | -0.24% | 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 |