Bonds on the Prague Stock - Reference prices for bonds, day16.11.2000
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 16.11.2000 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 108.68 | -0.08% | 108.98 | -0.08% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
ČEZ 11,0625/08 | 110.3 | -0.18% | 110.6 | -0.18% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 104.59 | -0.08% | 104.89 | -0.08% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 105.67 | +0.05% | 105.97 | +0.05% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 99.86 | 0.00% | 100.09 | 0.00% | 5.50 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen | |||||||||
EIB 6,50/15 | 91.33 | -0.08% | 91.8 | -0.09% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 103.44 | -0.14% | 103.74 | -0.14% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
GLAVER.CZ VAR/08 | 99.58 | -0.02% | 99.81 | -0.01% | 5.73 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
HZL KB 8,00/04 | 104.23 | -0.42% | 104.53 | -0.42% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 104.47 | -0.51% | 104.77 | -0.51% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
ING BANK VAR/04 | 100.35 | 0.00% | 100.55 | 0.00% | 5.74 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
KB 8,00/04 | 101.69 | -0.01% | 101.99 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.82 | 0.00% | 100.06 | 0.00% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
KB VAR/02 | 99.82 | +0.01% | 100.05 | 0.00% | 5.59 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
KOB 10,875/04 | 111.89 | -0.04% | 112.19 | -0.04% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 99.96 | +0.01% | 100.19 | 0.00% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
MERO ČR 10,30/11 | 114.35 | -0.07% | 114.88 | -0.08% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 102.65 | 0.00% | 102.95 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.76 | 0.00% | 99.96 | 0.00% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 106.66 | +0.06% | 106.96 | +0.06% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 93.54 | -0.10% | 93.84 | -0.10% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 91.55 | -0.04% | 91.85 | -0.04% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 100.62 | -0.01% | 100.87 | +0.01% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 98.77 | +0.04% | 99.07 | +0.04% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.37 | -0.01% | 100.61 | 0.00% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.09 | +0.06% | 101.37 | +0.06% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 7,30/04 | 101.13 | -0.16% | 101.43 | -0.16% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 103.24 | +0.01% | 103.54 | +0.01% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 105.49 | +0.01% | 105.79 | +0.01% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 110.5 | 0.00% | 110.8 | 0.00% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 103.75 | 0.00% | 104.8 | 0.00% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 110.08 | -0.01% | 110.38 | -0.01% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 117.51 | -0.01% | 117.81 | -0.01% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.9,45/01 | 100.81 | -0.01% | 101.31 | -0.01% | 9.45 | 16.2.2001 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
ŠKODA AUTO 7,25/05 | 98.77 | -0.01% | 99.07 | -0.01% | 7.25 | 26.10.2005 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
UNIPETROL 9,00/04 | 103.58 | +0.03% | 103.88 | +0.03% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen |