Bonds on the Prague Stock - Reference prices for bonds, day23.4.1999
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 23.4.1999 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 10,90/01 | 100.84 | -0.07% | 101.14 | -0.07% | 10.90 | 27.6.2001 | ||||||||||
ČEZ 11,0625/08 | 110.13 | +0.29% | 110.43 | +0.29% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 11,3/05 | 104.96 | -0.24% | 105.26 | -0.24% | 11.30 | 6.6.2005 | ||||||||||
ČS 10,75/02 | 108.2 | +0.27% | 108.5 | +0.27% | 10.75 | 27.2.2002 | ||||||||||
ČSOB 11,00/00 | 104.14 | 0.00% | 104.44 | 0.00% | 11.00 | 14.6.2000 | ||||||||||
ČSOB VAR/02 | 100.23 | -0.01% | 100.48 | -0.01% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
EIB 8,20/09 | 103.45 | +0.69% | 103.93 | +0.70% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
IPB 8,90/04 | 99.48 | +0.13% | 99.78 | +0.13% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
KB 11,4/01 | 102.39 | 0.00% | 102.69 | 0.00% | 11.40 | 28.9.2001 | ||||||||||
KB VAR/02 | 99.72 | -0.05% | 100.1 | -0.05% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
KB VAR/02 | 99.65 | -0.10% | 99.99 | -0.12% | 8.15 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
KOB 10,875/04 | 113.29 | +0.44% | 113.59 | +0.44% | 11.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.31 | -0.03% | 100.55 | -0.03% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
OKD 14,5/99 | 103 | -0.02% | 103.42 | -0.02% | 14.50 | 18.10.1999 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 109.94 | +0.15% | 110.24 | +0.15% | 11.30 | 6.2.2004 | ||||||||||
SPT TELCOM 12,5/99 | 100.82 | -0.02% | 101.16 | 0.00% | 12.50 | 11.7.1999 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
ST.DLUHOP. 8,7/00 | 101.03 | 0.00% | 104.03 | 0.00% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.10,55/02 | 109.98 | +0.18% | 110.28 | +0.18% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 105.71 | +0.02% | 105.99 | 0.00% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 113.14 | +0.31% | 113.44 | +0.31% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 107.63 | 0.00% | 111.97 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 116.25 | +0.34% | 116.55 | +0.34% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,75/00 | 107.77 | -0.01% | 108.07 | -0.01% | 14.75 | 15.5.2000 | ||||||||||
ST.DLUHOP.14,85/03 | 124.39 | +0.23% | 124.69 | +0.23% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.15,20/99 | 104.37 | -0.02% | 104.67 | -0.02% | 15.20 | 14.11.1999 | ||||||||||
ST.DLUHOP.9,15/00 | 102.53 | 0.00% | 106.2 | 0.00% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.9,25/99 | 99.78 | 0.00% | 102.78 | 0.00% | 9.25 | 12.8.1999 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
ST.DLUHOP.9,45/01 | 104.17 | 0.00% | 107.83 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen |