Bonds on the Prague Stock - Reference prices for bonds, day23.9.1999
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 23.9.1999 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 11,0625/08 | 115.03 | +0.31% | 115.33 | +0.31% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 11,3/05 | 104.3 | -0.15% | 104.6 | -0.15% | 11.30 | 6.6.2005 | ||||||||||
ČEZ 8,75/04 | 102.61 | -0.12% | 102.91 | -0.12% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
ČS 10,75/02 | 109.77 | -0.03% | 110.07 | -0.03% | 10.75 | 27.2.2002 | ||||||||||
ČSOB 11,00/00 | 103.43 | -0.06% | 103.73 | -0.06% | 11.00 | 14.6.2000 | ||||||||||
ČSOB VAR/02 | 100.79 | 0.00% | 101.05 | 0.00% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
EIB 8,20/09 | 103.76 | -0.34% | 104.06 | -0.34% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
HZL KB 8,00/04 | 107.1 | +0.09% | 107.4 | +0.09% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 107.29 | +0.11% | 107.59 | +0.11% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
IPB 8,90/04 | 100.94 | -0.05% | 101.24 | -0.05% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
KB 8,00/04 | 99.33 | +0.12% | 99.63 | +0.12% | 8.00 | 10.9.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
KB VAR/02 | 100.44 | -0.01% | 100.74 | 0.00% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
KB VAR/02 | 100.44 | 0.00% | 100.72 | 0.00% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
KOB 10,875/04 | 116.78 | -0.04% | 117.08 | -0.04% | 11.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.57 | 0.00% | 100.8 | -0.02% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 111.68 | -0.01% | 111.98 | -0.01% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.38 | -0.03% | 100.64 | -0.03% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 7,30/04 | 99.87 | +0.11% | 100.17 | +0.11% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 8,7/00 | 100.93 | 0.00% | 102.93 | 0.00% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.10,55/02 | 110.7 | -0.02% | 111 | -0.02% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 104.24 | +0.02% | 104.51 | +0.02% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 111.06 | +0.02% | 111.36 | +0.02% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 108.33 | 0.00% | 112.33 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 116.8 | +0.03% | 117.1 | +0.03% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,75/00 | 104.77 | 0.00% | 105.05 | 0.00% | 14.75 | 15.5.2000 | ||||||||||
ST.DLUHOP.14,85/03 | 121.19 | +0.03% | 121.49 | +0.03% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.15,20/99 | 100.83 | -0.01% | 101.13 | -0.01% | 15.20 | 14.11.1999 | ||||||||||
ST.DLUHOP.9,15/00 | 102.5 | 0.00% | 105.6 | 0.00% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.9,45/01 | 104.43 | 0.00% | 107.77 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen |