Bonds on the Prague Stock - Reference prices for bonds, day26.1.1999
| 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 26.1.1999 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 10,90/01 | 101.14 | 0.00% | 101.44 | 0.00% | 10.90 | 27.6.2001 | ||||||||||
| ČEZ 11,0625/08 | 108.46 | +0.02% | 108.76 | +0.03% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 103.54 | +0.11% | 103.84 | +0.11% | 11.30 | 6.6.2005 | ||||||||||
| ČS 10,75/02 | 104.86 | +0.07% | 105.16 | +0.07% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 103.7 | +0.01% | 104 | +0.01% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 99.66 | -0.01% | 99.96 | -0.01% | 8.31 | 15.7.2002 | Prům. ref. cena vytvořena ze 9 ref. cen | |||||||||
| KB 11,4/01 | 102.32 | +0.04% | 102.62 | +0.04% | 11.40 | 28.9.2001 | ||||||||||
| KB 2 VAR/99 | 100.49 | -0.01% | 100.86 | -0.01% | 11.85 | 20.5.1999 | Prům. ref. cena vytvořena ze 10 ref. cen | |||||||||
| KB VAR/02 | 98.69 | +0.01% | 99.08 | -0.01% | 16.04 | 29.9.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| KB VAR/02 | 98.68 | +0.01% | 99.06 | 0.00% | 16.40 | 10.2.2002 | Prům. ref. cena vytvořena ze 9 ref. cen | |||||||||
| KB VAR/99 | 100.64 | +0.05% | 101.03 | +0.04% | 13.61 | 23.4.1999 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| KOB 10,875/04 | 111.47 | -0.08% | 111.77 | -0.08% | 11.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 99.85 | 0.00% | 100.15 | 0.00% | 16.15 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| OKD 14,5/99 | 103.32 | -0.22% | 104.29 | +0.28% | 14.50 | 18.10.1999 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 107.08 | +0.24% | 107.38 | +0.24% | 11.30 | 6.2.2004 | ||||||||||
| SPT TELCOM 12,5/99 | 101.55 | 0.00% | 101.85 | 0.00% | 12.50 | 11.7.1999 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| ST.DLUHOP. 8,7/00 | 101.3 | 0.00% | 103.8 | 0.00% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| ST.DLUHOP.10,55/02 | 107.13 | +0.04% | 107.43 | +0.04% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 105.02 | +0.20% | 105.32 | +0.20% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 111.41 | -0.09% | 111.71 | -0.09% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 107.68 | 0.00% | 111.18 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| ST.DLUHOP.11,10/99 | 100.8 | +0.06% | 101.11 | +0.05% | 11.10 | 16.5.1999 | ||||||||||
| ST.DLUHOP.12,20/02 | 113.16 | 0.00% | 113.46 | 0.00% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 107.96 | 0.00% | 108.26 | 0.00% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 123.37 | -0.10% | 123.67 | -0.09% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.15,20/99 | 105.53 | -0.05% | 105.83 | -0.05% | 15.20 | 14.11.1999 | ||||||||||
| ST.DLUHOP.9,15/00 | 102.5 | 0.00% | 105.58 | -0.16% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| ST.DLUHOP.9,25/99 | 100.5 | +0.02% | 102.85 | 0.00% | 9.25 | 12.8.1999 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 104.13 | 0.00% | 107.63 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
