Bonds on the Prague Stock - Reference prices for bonds, day2.8.1999
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 2.8.1999 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 11,0625/08 | 114.74 | -0.45% | 115.04 | -0.45% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 11,3/05 | 104.99 | -0.02% | 105.29 | -0.02% | 11.30 | 6.6.2005 | ||||||||||
ČEZ 8,75/04 | 102.51 | -0.24% | 102.81 | -0.24% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
ČS 10,75/02 | 109.77 | -0.26% | 110.07 | -0.26% | 10.75 | 27.2.2002 | ||||||||||
ČSOB 11,00/00 | 103.85 | -0.02% | 104.15 | -0.02% | 11.00 | 14.6.2000 | ||||||||||
ČSOB VAR/02 | 100.62 | 0.00% | 100.88 | 0.00% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
EIB 8,20/09 | 106.59 | -0.63% | 106.89 | -0.63% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
HZL KB 8,00/04 | 107.45 | -0.34% | 107.75 | -0.34% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 108.48 | -0.26% | 108.78 | -0.26% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
IPB 8,90/04 | 100.01 | -0.24% | 100.31 | -0.24% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
KB 11,4/01 | 101.36 | -0.01% | 101.66 | -0.01% | 11.40 | 28.9.2001 | ||||||||||
KB VAR/02 | 100.02 | -0.02% | 100.38 | +0.09% | 8.15 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
KB VAR/02 | 99.95 | 0.00% | 100.34 | +0.12% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
KOB 10,875/04 | 116.69 | -0.46% | 116.99 | -0.46% | 11.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.26 | -0.01% | 100.51 | +0.01% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
OKD 14,5/99 | 101.14 | -0.02% | 102.01 | -0.03% | 14.50 | 18.10.1999 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 111.69 | -0.29% | 111.99 | -0.29% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.07 | -0.03% | 100.31 | -0.03% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 8,7/00 | 101.08 | -0.54% | 103.08 | +0.44% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.10,55/02 | 110.81 | -0.40% | 111.34 | -0.20% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 104.97 | -0.01% | 105.27 | -0.01% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 111.59 | -0.42% | 111.89 | -0.42% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 108.53 | -1.60% | 112.53 | -0.24% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 116.82 | -0.42% | 117.41 | -0.17% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,75/00 | 105.99 | -0.01% | 106.29 | -0.01% | 14.75 | 15.5.2000 | ||||||||||
ST.DLUHOP.14,85/03 | 121.76 | -0.42% | 122.06 | -0.42% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.15,20/99 | 102.18 | +0.04% | 102.44 | -0.17% | 15.20 | 14.11.1999 | ||||||||||
ST.DLUHOP.9,15/00 | 102.69 | -0.82% | 105.86 | +0.07% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.9,45/01 | 104.63 | -0.78% | 107.97 | +0.02% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen |