Bonds on the Prague Stock - Reference prices for bonds, day23.4.2001
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 23.4.2001 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 111.37 | 0.00% | 111.67 | 0.00% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ČEZ 11,0625/08 | 112.58 | 0.00% | 112.88 | 0.00% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 108.48 | +0.12% | 108.78 | +0.12% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 104.7 | 0.00% | 105 | 0.00% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 100.06 | 0.00% | 100.29 | 0.00% | 5.56 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
EIB 6,50/15 | 101.78 | -0.01% | 102.28 | -0.01% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 111.7 | -0.12% | 112 | -0.12% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
GLAVER.CZ VAR/08 | 99.86 | 0.00% | 100.09 | 0.00% | 5.80 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
HZL ČMHB 12,00/03 | 114.24 | -0.01% | 114.73 | 0.00% | 12.00 | 19.6.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 6,40/05 | 102.75 | -0.05% | 103.25 | -0.05% | 6.40 | 19.5.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 6,85/05 | 104.72 | -0.06% | 105.22 | -0.06% | 6.85 | 7.12.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 8,20/04 | 107.77 | -0.03% | 108.27 | -0.03% | 8.20 | 24.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 8,90/04 | 108.89 | +0.03% | 109.39 | +0.03% | 8.90 | 8.2.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL KB 8,00/04 | 107.94 | +0.20% | 108.24 | +0.20% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
HZL KB 8,125/04 | 108.21 | +0.24% | 108.51 | +0.24% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
HZL1 ČMHB 11,00/01 | 102.12 | +0.02% | 102.42 | +0.02% | 11.00 | 5.9.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL2 ČMHB 11,00/01 | 103.91 | -0.02% | 104.26 | -0.02% | 11.00 | 20.12.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ING BANK VAR/04 | 100.56 | 0.00% | 100.76 | 0.00% | 5.37 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
IPB 8,90/04 | 108.7 | +0.13% | 109 | +0.13% | 8.90 | 1.2.2004 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
IPB VAR/01 | 99.81 | 0.00% | 100.11 | 0.00% | 7.06 | 17.5.2001 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
KB 8,00/04 | 106.59 | +0.16% | 106.89 | +0.16% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.96 | 0.00% | 100.2 | 0.00% | 5.46 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
KB VAR/02 | 99.91 | -0.01% | 100.15 | 0.00% | 5.10 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
KOB 10,875/04 | 115.77 | +0.03% | 116.07 | +0.03% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.02 | 0.00% | 100.26 | 0.00% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
MERO ČR 10,30/11 | 126.9 | +0.06% | 127.43 | +0.06% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 106.47 | +0.11% | 106.77 | +0.11% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.9 | 0.00% | 100.15 | 0.00% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 105.44 | 0.00% | 105.74 | 0.00% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 102.24 | +0.05% | 102.54 | +0.05% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 100.8 | +0.02% | 101.1 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 100.59 | 0.00% | 100.81 | 0.00% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 104.51 | +0.08% | 104.81 | +0.08% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 102.82 | +0.01% | 103.1 | +0.01% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 106.19 | -0.08% | 106.49 | -0.08% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 105.81 | -0.01% | 106.11 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.79 | +0.04% | 107.09 | +0.04% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 104.55 | -0.03% | 104.85 | -0.03% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 111.95 | -0.04% | 112.25 | -0.04% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 101.8 | 0.00% | 102.55 | 0.00% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 109.35 | -0.03% | 109.65 | -0.03% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 116.11 | -0.21% | 116.41 | -0.21% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 104.26 | -0.08% | 104.56 | -0.08% | 7.25 | 26.10.2005 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen | |||||||||
ŠKODA AUTO VAR/07 | 99.72 | 0.00% | 99.95 | 0.00% | 5.69 | 26.10.2007 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ŠKODA AUTO VAR/10 | 99.88 | 0.00% | 100.11 | 0.00% | 5.77 | 26.10.2010 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
UNIPETROL 9,00/04 | 108.57 | +0.01% | 108.87 | +0.01% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen |