Bonds on the Prague Stock - Reference prices for bonds, day18.8.2000
| 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 18.8.2000 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 110.83 | +0.24% | 111.13 | +0.23% | 10.45 | 9.11.2003 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| ČEZ 11,0625/08 | 113.84 | +0.06% | 114.14 | +0.06% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 106.43 | +0.09% | 106.73 | +0.09% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ČS 10,75/02 | 107.6 | +0.02% | 107.9 | +0.02% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB VAR/02 | 100.51 | 0.00% | 100.76 | 0.00% | 5.50 | 14.7.2002 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| EIB 6,50/15 | 96.43 | +0.03% | 96.9 | +0.02% | 6.50 | 17.4.2015 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| EIB 8,20/09 | 107.55 | -0.01% | 107.85 | -0.01% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| GLAVER.CZ VAR/08 | 99.88 | -0.07% | 100.11 | -0.06% | 5.73 | 10.7.2008 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,00/04 | 106.85 | +0.03% | 107.15 | +0.03% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| HZL KB 8,125/04 | 107.06 | +0.01% | 107.36 | +0.01% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| ING BANK VAR/04 | 100.45 | -0.01% | 100.65 | -0.01% | 5.82 | 9.3.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| KB 8,00/04 | 103.53 | +0.28% | 103.83 | +0.28% | 8.00 | 10.9.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| KB VAR/02 | 100.19 | +0.01% | 100.44 | +0.02% | 5.59 | 10.2.2002 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| KB VAR/02 | 100.14 | +0.01% | 100.39 | +0.01% | 5.48 | 29.9.2002 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| KOB 10,875/04 | 115.79 | +0.09% | 116.09 | +0.09% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.39 | +0.02% | 100.64 | +0.04% | 5.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| MERO ČR 10,30/11 | 120.2 | -0.08% | 120.8 | -0.19% | 10.30 | 15.4.2011 | Prům. ref. cena vytvořena ze 1 ref. cen | |||||||||
| RADIOMOBIL 8,20/04 | 104.6 | +0.19% | 104.9 | +0.19% | 8.20 | 8.11.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| SM ENERG. VAR/05 | 99.94 | +0.04% | 100.14 | +0.04% | 5.86 | 5.3.2005 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 108.83 | +0.05% | 109.13 | +0.05% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 96.73 | -0.08% | 97.03 | -0.08% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 95.59 | +0.01% | 95.89 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,50/01 | 100.92 | 0.00% | 101.18 | +0.01% | 6.50 | 5.11.2001 | ||||||||||
| ST.DLUHOP. 6,75/05 | 101.02 | -0.05% | 101.32 | -0.05% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.8 | +0.01% | 101.06 | +0.01% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 6,90/03 | 102.1 | +0.13% | 102.38 | +0.13% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 7,30/04 | 103.53 | +0.15% | 103.83 | +0.14% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.36 | +0.35% | 105.66 | +0.35% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 107.34 | -0.05% | 107.64 | -0.05% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 100.92 | +0.02% | 101.16 | 0.00% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 112.8 | +0.04% | 113.1 | +0.04% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 105.35 | +0.01% | 107.25 | +0.22% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 112.64 | -0.04% | 112.94 | -0.04% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 119.83 | 0.00% | 120.13 | 0.00% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.9,45/01 | 101.93 | +0.03% | 102.93 | +0.10% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| UNIPETROL 9,00/04 | 104.55 | +0.15% | 104.85 | +0.15% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
