Bonds on the Prague Stock - Reference prices for bonds, day21.12.2000
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 21.12.2000 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 109.11 | -0.03% | 109.41 | -0.01% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ČEZ 11,0625/08 | 111.08 | +0.07% | 111.38 | +0.07% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 104.98 | +0.05% | 105.28 | +0.05% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 105.27 | +0.01% | 105.57 | +0.01% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 99.88 | -0.01% | 100.12 | 0.00% | 5.50 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
EIB 6,50/15 | 93.84 | +0.27% | 94.31 | +0.27% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 106.04 | +0.24% | 106.34 | +0.24% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
GLAVER.CZ VAR/08 | 99.33 | +0.06% | 99.56 | +0.07% | 5.73 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
HZL ČMHB 12,00/03 | 113.12 | +0.04% | 113.6 | +0.04% | 12.00 | 19.6.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 6,40/05 | 98.52 | +0.05% | 99.02 | +0.05% | 6.40 | 19.5.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 6,85/05 | 99.97 | +0.01% | 100.47 | +0.01% | 6.85 | 7.12.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 8,20/04 | 104.53 | 0.00% | 105.03 | 0.00% | 8.20 | 24.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 8,90/04 | 106.6 | -0.01% | 107.05 | -0.01% | 8.90 | 8.2.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL KB 8,00/04 | 104.44 | -0.01% | 104.74 | -0.01% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
HZL KB 8,125/04 | 104.75 | 0.00% | 105.05 | 0.00% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
HZL1 ČMHB 11,00/01 | 103.57 | -0.14% | 103.97 | -0.14% | 11.00 | 5.9.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL2 ČMHB 11,00/01 | 105.19 | -0.04% | 105.61 | -0.04% | 11.00 | 20.12.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ING BANK VAR/04 | 100.35 | +0.01% | 100.55 | +0.01% | 5.74 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
KB 8,00/04 | 102.36 | -0.01% | 102.66 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.83 | 0.00% | 100.07 | 0.00% | 5.59 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
KB VAR/02 | 99.82 | -0.02% | 100.06 | -0.02% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
KOB 10,875/04 | 112.94 | +0.13% | 113.24 | +0.13% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 99.91 | +0.01% | 100.15 | +0.01% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
MERO ČR 10,30/11 | 118.93 | +0.13% | 119.43 | +0.11% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 103.12 | +0.01% | 103.42 | +0.01% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.51 | -0.05% | 99.71 | -0.05% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 106.31 | -0.08% | 106.61 | -0.07% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 96.09 | +0.22% | 96.39 | +0.22% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 94.28 | -0.02% | 94.58 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 100.45 | 0.00% | 100.67 | 0.00% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 99.88 | +0.18% | 100.18 | +0.18% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.21 | 0.00% | 100.44 | -0.01% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.1 | +0.01% | 101.38 | +0.01% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 7,30/04 | 101.86 | +0.01% | 102.16 | +0.01% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 103.72 | +0.11% | 104.02 | +0.11% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 105.44 | -0.05% | 105.74 | -0.05% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 110.21 | -0.02% | 110.51 | -0.02% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 103.33 | -0.02% | 104.36 | -0.02% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 109.87 | -0.06% | 110.17 | -0.06% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 116.76 | -0.09% | 117.06 | -0.09% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.9,45/01 | 100.48 | -0.01% | 100.93 | -0.01% | 9.45 | 16.2.2001 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
ŠKODA AUTO 7,25/05 | 99.13 | +0.04% | 99.43 | +0.04% | 7.25 | 26.10.2005 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
UNIPETROL 9,00/04 | 104.13 | -0.01% | 104.43 | -0.01% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen |