Bonds on the Prague Stock - Reference prices for bonds, day26.4.2000
| 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 26.4.2000 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 113.72 | +0.02% | 114.02 | +0.02% | 10.45 | 9.11.2003 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ČEZ 11,0625/08 | 119.34 | +0.03% | 119.64 | +0.03% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 101.4 | -0.02% | 101.65 | 0.00% | 11.30 | 6.6.2005 | ||||||||||
| ČEZ 8,75/04 | 108.01 | 0.00% | 108.31 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
| ČS 10,75/02 | 110.34 | -0.01% | 110.64 | -0.01% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 100.49 | -0.02% | 100.74 | 0.00% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 101.14 | 0.00% | 101.39 | 0.00% | 5.63 | 14.7.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| EIB 8,20/09 | 112.19 | +0.03% | 112.49 | +0.03% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| HZL KB 8,00/04 | 111.72 | -0.02% | 112.02 | -0.02% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 111.94 | -0.01% | 112.24 | -0.01% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| ING BANK VAR/04 | 100.34 | -0.01% | 100.54 | -0.01% | 5.82 | 9.3.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| IPB 8,90/04 | 99.43 | -0.02% | 99.93 | -0.02% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| IPB VAR/01 | 99.54 | +0.01% | 100.04 | +0.01% | 6.16 | 17.5.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| KB 8,00/04 | 104.99 | +0.14% | 105.29 | +0.14% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 100.24 | 0.00% | 100.48 | 0.00% | 5.71 | 10.2.2002 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| KB VAR/02 | 100.2 | +0.01% | 100.46 | +0.01% | 5.48 | 29.9.2002 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| KOB 10,875/04 | 122.69 | +0.03% | 122.99 | +0.03% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.24 | 0.00% | 100.48 | 0.00% | 5.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| MERO ČR 10,30/11 | 127.3 | 0.00% | 128.03 | 0.00% | 10.30 | 15.4.2011 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| RADIOMOBIL 8,20/04 | 107.27 | +0.07% | 107.57 | +0.07% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.12 | +0.01% | 100.32 | +0.01% | 5.86 | 5.3.2005 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 111.95 | +0.01% | 112.25 | +0.01% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 100.27 | +0.01% | 100.57 | +0.01% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 100.2 | +0.01% | 100.5 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,50/01 | 101.28 | +0.01% | 101.55 | +0.08% | 6.50 | 5.11.2001 | ||||||||||
| ST.DLUHOP. 6,75/05 | 103.19 | +0.01% | 103.49 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,80/01 | 101.25 | +0.01% | 101.5 | +0.06% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 6,90/03 | 103.3 | -0.08% | 103.6 | -0.08% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.18 | +0.03% | 105.48 | +0.03% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.73 | 0.00% | 107.03 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 110.71 | -0.01% | 111.01 | -0.01% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 102.48 | -0.01% | 102.73 | +0.04% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 115.02 | +0.02% | 115.32 | +0.02% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.12,20/02 | 116.78 | +0.01% | 117.08 | +0.01% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 123.11 | 0.00% | 123.41 | 0.00% | 14.85 | 6.2.2003 | ||||||||||
| UNIPETROL 9,00/04 | 104.26 | +0.20% | 104.56 | +0.20% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
