Bonds on the Prague Stock - Reference prices for bonds, day2.2.2001
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 2.2.2001 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 111.08 | -0.04% | 111.38 | -0.04% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ČEZ 11,0625/08 | 112.26 | 0.00% | 112.56 | 0.00% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 107.43 | -0.04% | 107.73 | -0.04% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 105.31 | -0.02% | 105.61 | -0.02% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 99.86 | +0.01% | 100.09 | +0.01% | 5.56 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
EIB 6,50/15 | 98.3 | -0.26% | 98.78 | -0.26% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 109.81 | -0.24% | 110.11 | -0.24% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
GLAVER.CZ VAR/08 | 99.33 | 0.00% | 99.55 | 0.00% | 5.80 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
HZL ČMHB 12,00/03 | 113.92 | 0.00% | 114.41 | +0.01% | 12.00 | 19.6.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 6,40/05 | 102.07 | +0.05% | 102.57 | +0.05% | 6.40 | 19.5.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 6,85/05 | 103.87 | +0.05% | 104.37 | +0.05% | 6.85 | 7.12.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 8,20/04 | 107.3 | +0.05% | 107.8 | +0.05% | 8.20 | 24.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 8,90/04 | 108.8 | +0.03% | 109.3 | +0.03% | 8.90 | 8.2.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL KB 8,00/04 | 107.13 | +0.14% | 107.43 | +0.14% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
HZL KB 8,125/04 | 107.3 | +0.11% | 107.6 | +0.11% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
HZL1 ČMHB 11,00/01 | 103.22 | 0.00% | 103.59 | +0.01% | 11.00 | 5.9.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL2 ČMHB 11,00/01 | 104.86 | +0.01% | 105.23 | +0.01% | 11.00 | 20.12.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ING BANK VAR/04 | 100.39 | 0.00% | 100.59 | 0.00% | 5.74 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
KB 8,00/04 | 105.42 | 0.00% | 105.72 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.86 | -0.01% | 100.1 | -0.01% | 5.59 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
KB VAR/02 | 99.83 | 0.00% | 100.06 | 0.00% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
KOB 10,875/04 | 114.8 | -0.06% | 115.1 | -0.06% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 99.85 | 0.00% | 100.09 | 0.00% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
MERO ČR 10,30/11 | 125.33 | -0.39% | 125.87 | -0.38% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 106.49 | -0.10% | 106.79 | -0.10% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.69 | 0.00% | 99.94 | 0.00% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 106.27 | 0.00% | 106.57 | 0.00% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 99.53 | -0.33% | 99.83 | -0.33% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 98.74 | -0.28% | 99.04 | -0.28% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 100.65 | -0.01% | 100.87 | -0.01% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 102.78 | -0.23% | 103.08 | -0.23% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.19 | 0.00% | 100.42 | 0.00% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 102.42 | 0.00% | 102.7 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 102.61 | -0.60% | 102.91 | -0.60% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 104.28 | -0.04% | 104.58 | -0.04% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 105.76 | +0.03% | 106.06 | +0.03% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 105.24 | +0.11% | 105.54 | +0.11% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 112.02 | +0.01% | 112.32 | +0.01% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 102.96 | 0.00% | 103.81 | 0.00% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 109.82 | +0.03% | 110.12 | +0.03% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 117.34 | -0.02% | 117.64 | -0.02% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 102.77 | -0.05% | 103.07 | -0.05% | 7.25 | 26.10.2005 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen | |||||||||
ŠKODA AUTO VAR/07 | 99.66 | 0.00% | 99.89 | 0.00% | 5.69 | 26.10.2007 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ŠKODA AUTO VAR/10 | 99.68 | -0.01% | 99.92 | 0.00% | 5.77 | 26.10.2010 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
UNIPETROL 9,00/04 | 107.04 | -0.06% | 107.34 | -0.06% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen |