Bonds on the Prague Stock - Reference prices for bonds, day25.1.2000
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 25.1.2000 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 109.74 | +0.13% | 110.04 | +0.13% | 10.45 | 9.11.2003 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
ČEZ 11,0625/08 | 115.27 | +0.10% | 115.57 | +0.10% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 11,3/05 | 102.85 | 0.00% | 103.08 | -0.01% | 11.30 | 6.6.2005 | ||||||||||
ČEZ 8,75/04 | 103.66 | +0.27% | 103.96 | +0.27% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 110.11 | +0.05% | 110.41 | +0.05% | 10.75 | 27.2.2002 | ||||||||||
ČSOB 11,00/00 | 101.86 | -0.03% | 102.12 | -0.02% | 11.00 | 14.6.2000 | ||||||||||
ČSOB VAR/02 | 100.76 | 0.00% | 101.01 | -0.02% | 6.81 | 14.7.2002 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
EIB 8,20/09 | 105.25 | +0.23% | 105.55 | +0.23% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
HZL KB 8,00/04 | 105.03 | +0.10% | 105.33 | +0.10% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 105.34 | +0.10% | 105.64 | +0.09% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
IPB 8,90/04 | 100.43 | +0.25% | 100.73 | +0.25% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
KB 8,00/04 | 98.1 | +0.25% | 98.4 | +0.24% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 100.13 | 0.00% | 100.38 | -0.01% | 6.60 | 29.9.2002 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
KB VAR/02 | 100.12 | +0.02% | 100.36 | 0.00% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
KOB 10,875/04 | 117.16 | +0.14% | 117.46 | +0.14% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.49 | 0.00% | 100.73 | -0.02% | 6.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 101.22 | +0.12% | 101.52 | +0.12% | 8.20 | 8.11.2004 | ||||||||||
SPT TELCOM 11,3/04 | 111.36 | +0.09% | 111.66 | +0.09% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,50/01 | 100.7 | +0.01% | 100.95 | -0.01% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,80/01 | 101.01 | 0.00% | 101.25 | -0.01% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 100.28 | +0.10% | 100.58 | +0.10% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 7,30/04 | 101.14 | +0.28% | 101.44 | +0.28% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 110.76 | +0.03% | 111.06 | +0.03% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 103.56 | -0.05% | 103.81 | -0.07% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 112.13 | +0.17% | 112.43 | +0.17% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.12,20/02 | 116.71 | +0.02% | 117.01 | +0.02% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,75/00 | 102.48 | -0.03% | 102.73 | -0.05% | 14.75 | 15.5.2000 | ||||||||||
ST.DLUHOP.14,85/03 | 121.42 | -0.02% | 121.72 | -0.02% | 14.85 | 6.2.2003 | ||||||||||
UNIPETROL 9,00/04 | 99.03 | +0.20% | 99.33 | +0.20% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 3 ref. cen |