Bonds on the Prague Stock - Reference prices for bonds, day23.2.2001
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 23.2.2001 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 111.33 | +0.30% | 111.63 | +0.30% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ČEZ 11,0625/08 | 112.56 | +0.26% | 112.86 | +0.26% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 108.11 | +0.27% | 108.41 | +0.27% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 105.22 | +0.05% | 105.52 | +0.05% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 99.9 | 0.00% | 100.13 | 0.00% | 5.56 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
EIB 6,50/15 | 98.98 | +0.51% | 99.45 | +0.51% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 110.66 | +0.24% | 110.96 | +0.23% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
GLAVER.CZ VAR/08 | 99.34 | 0.00% | 99.56 | 0.00% | 5.80 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
HZL ČMHB 12,00/03 | 114.41 | +0.07% | 114.9 | +0.07% | 12.00 | 19.6.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 6,40/05 | 102.61 | +0.32% | 103.11 | +0.32% | 6.40 | 19.5.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 6,85/05 | 104.43 | +0.44% | 104.93 | +0.44% | 6.85 | 7.12.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 8,20/04 | 107.62 | +0.17% | 108.12 | +0.17% | 8.20 | 24.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 8,90/04 | 109.17 | +0.16% | 109.67 | +0.16% | 8.90 | 8.2.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL KB 8,00/04 | 107.33 | -0.01% | 107.63 | -0.01% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
HZL KB 8,125/04 | 107.59 | +0.05% | 107.89 | +0.05% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
HZL1 ČMHB 11,00/01 | 102.93 | 0.00% | 103.3 | +0.01% | 11.00 | 5.9.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL2 ČMHB 11,00/01 | 104.65 | +0.05% | 105 | +0.03% | 11.00 | 20.12.2001 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
ING BANK VAR/04 | 100.41 | 0.00% | 100.61 | 0.00% | 5.74 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
IPB 8,90/04 | 108.17 | +0.32% | 108.47 | +0.32% | 8.90 | 1.2.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
IPB VAR/01 | 99.85 | 0.00% | 100.08 | -0.01% | 7.06 | 17.5.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
KB 8,00/04 | 106.17 | +0.36% | 106.47 | +0.36% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.86 | +0.01% | 100.1 | +0.01% | 5.46 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
KB VAR/02 | 99.86 | 0.00% | 100.09 | 0.00% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
KOB 10,875/04 | 115.85 | +0.44% | 116.15 | +0.44% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 99.86 | +0.01% | 100.1 | +0.01% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
MERO ČR 10,30/11 | 126.2 | +0.49% | 126.73 | +0.48% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 106.99 | +0.53% | 107.29 | +0.52% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.68 | 0.00% | 99.93 | 0.00% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 106.14 | +0.03% | 106.44 | +0.03% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 100.5 | +0.31% | 100.8 | +0.31% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 99.65 | +0.41% | 99.95 | +0.41% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 100.68 | +0.06% | 100.89 | +0.05% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 103.55 | +0.55% | 103.85 | +0.55% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.14 | +0.01% | 100.38 | +0.02% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 102.64 | +0.11% | 102.92 | +0.11% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 103.7 | +0.41% | 104 | +0.41% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 105.23 | +0.76% | 105.53 | +0.75% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.56 | +0.51% | 106.86 | +0.51% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 105.17 | +0.04% | 105.47 | +0.04% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 112.2 | +0.29% | 112.5 | +0.29% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 102.83 | 0.00% | 103.66 | 0.00% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 109.98 | +0.15% | 110.28 | +0.15% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 117.08 | +0.15% | 117.38 | +0.15% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 103.88 | +0.48% | 104.18 | +0.48% | 7.25 | 26.10.2005 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
ŠKODA AUTO VAR/07 | 99.63 | 0.00% | 99.87 | +0.01% | 5.69 | 26.10.2007 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ŠKODA AUTO VAR/10 | 99.65 | +0.01% | 99.88 | 0.00% | 5.77 | 26.10.2010 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
UNIPETROL 9,00/04 | 108.33 | +0.62% | 108.63 | +0.62% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen |