Bonds on the Prague Stock - Reference prices for bonds, day23.7.1999
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 23.7.1999 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 11,0625/08 | 114.11 | +1.36% | 114.41 | +1.36% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 11,3/05 | 104.93 | +0.02% | 105.23 | +0.04% | 11.30 | 6.6.2005 | ||||||||||
ČEZ 8,75/04 | 103.15 | +0.63% | 103.45 | +0.63% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
ČS 10,75/02 | 109.52 | +0.33% | 109.82 | +0.33% | 10.75 | 27.2.2002 | ||||||||||
ČSOB 11,00/00 | 103.86 | 0.00% | 104.16 | 0.00% | 11.00 | 14.6.2000 | ||||||||||
ČSOB VAR/02 | 100.55 | +0.01% | 100.8 | +0.01% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
EIB 8,20/09 | 108.08 | +0.11% | 108.38 | +0.11% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
HZL KB 8,00/04 | 107 | +0.78% | 107.3 | +0.78% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 107.96 | +0.78% | 108.26 | +0.78% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
IPB 8,90/04 | 99.93 | +0.33% | 100.23 | +0.33% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
KB 11,4/01 | 101.45 | -0.02% | 101.75 | -0.02% | 11.40 | 28.9.2001 | ||||||||||
KB VAR/02 | 99.76 | +0.01% | 100.11 | 0.00% | 8.15 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
KB VAR/02 | 99.78 | +0.01% | 100.14 | 0.00% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
KOB 10,875/04 | 116.46 | +0.71% | 116.76 | +0.71% | 11.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.19 | 0.00% | 100.41 | 0.00% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
OKD 14,5/99 | 101.2 | 0.00% | 102.07 | 0.00% | 14.50 | 18.10.1999 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 111.6 | +0.56% | 111.9 | +0.56% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.12 | +0.01% | 100.37 | +0.01% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 8,7/00 | 101.05 | -0.02% | 103.05 | -0.02% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.10,55/02 | 110.3 | +0.08% | 110.6 | +0.08% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 105.13 | -0.01% | 105.43 | -0.01% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 112.44 | +0.39% | 112.74 | +0.39% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 108.3 | 0.00% | 112.47 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 116.6 | +0.12% | 116.9 | +0.12% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,75/00 | 106.13 | 0.00% | 106.43 | 0.00% | 14.75 | 15.5.2000 | ||||||||||
ST.DLUHOP.14,85/03 | 122.88 | +0.18% | 123.18 | +0.18% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.15,20/99 | 102.35 | 0.00% | 102.65 | 0.00% | 15.20 | 14.11.1999 | ||||||||||
ST.DLUHOP.9,15/00 | 102.63 | 0.00% | 105.97 | 0.00% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.9,45/01 | 104.48 | 0.00% | 107.98 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen |