Bonds on the Prague Stock - Reference prices for bonds, day18.1.2001
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 18.1.2001 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 109.7 | +0.09% | 109.98 | +0.09% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ČEZ 11,0625/08 | 111.47 | +0.04% | 111.77 | +0.04% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 106.27 | +0.09% | 106.57 | +0.09% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 105.2 | 0.00% | 105.5 | 0.00% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 99.87 | +0.01% | 100.11 | +0.01% | 5.50 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
EIB 6,50/15 | 95.46 | +0.21% | 95.96 | +0.21% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 107.59 | +0.06% | 107.89 | +0.06% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
GLAVER.CZ VAR/08 | 99.3 | -0.01% | 99.53 | 0.00% | 5.73 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
HZL ČMHB 12,00/03 | 113.06 | -0.01% | 113.55 | 0.00% | 12.00 | 19.6.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 6,40/05 | 99.5 | +0.07% | 100 | +0.07% | 6.40 | 19.5.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 6,85/05 | 101.05 | +0.10% | 101.55 | +0.10% | 6.85 | 7.12.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 8,20/04 | 105.17 | +0.09% | 105.67 | +0.09% | 8.20 | 24.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 8,90/04 | 106.83 | +0.06% | 107.33 | +0.06% | 8.90 | 8.2.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL KB 8,00/04 | 105.31 | +0.19% | 105.61 | +0.19% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
HZL KB 8,125/04 | 105.51 | +0.22% | 105.81 | +0.22% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
HZL1 ČMHB 11,00/01 | 103.2 | -0.01% | 103.6 | -0.01% | 11.00 | 5.9.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL2 ČMHB 11,00/01 | 104.87 | -0.01% | 105.29 | 0.00% | 11.00 | 20.12.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ING BANK VAR/04 | 100.33 | +0.01% | 100.53 | +0.01% | 5.74 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
KB 8,00/04 | 103.85 | +0.15% | 104.15 | +0.15% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.79 | -0.03% | 100.03 | -0.03% | 5.59 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
KB VAR/02 | 99.76 | -0.05% | 99.99 | -0.06% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
KOB 10,875/04 | 113.39 | +0.04% | 113.69 | +0.04% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 99.86 | -0.02% | 100.1 | -0.02% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
MERO ČR 10,30/11 | 121.35 | +0.72% | 121.88 | +0.74% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 104.65 | +0.28% | 104.95 | +0.28% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.67 | -0.03% | 99.91 | +0.01% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 106.13 | +0.01% | 106.43 | +0.01% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 97.33 | +0.28% | 97.63 | +0.28% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 96.32 | +0.36% | 96.62 | +0.36% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 100.44 | -0.02% | 100.65 | -0.03% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 101.16 | +0.15% | 101.46 | +0.15% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.19 | -0.03% | 100.42 | -0.03% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.59 | +0.04% | 101.89 | +0.04% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 7,30/04 | 103.1 | +0.05% | 103.4 | +0.05% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 104.7 | +0.09% | 105 | +0.09% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 105.34 | -0.05% | 105.64 | -0.05% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 110.79 | +0.05% | 111.09 | +0.05% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 103.1 | -0.06% | 103.95 | -0.11% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 109.57 | -0.03% | 109.87 | -0.03% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 116.75 | +0.02% | 117.05 | +0.02% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 101.08 | +0.05% | 101.38 | +0.05% | 7.25 | 26.10.2005 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen | |||||||||
ŠKODA AUTO VAR/07 | 99.77 | 0.00% | 100 | +0.03% | 5.69 | 26.10.2007 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ŠKODA AUTO VAR/10 | 99.8 | +0.01% | 100.04 | +0.05% | 5.77 | 26.10.2010 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
UNIPETROL 9,00/04 | 105.53 | +0.09% | 105.83 | +0.09% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen |