Bonds on the Prague Stock - Reference prices for bonds, day26.5.2000
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 26.5.2000 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 113.35 | -0.08% | 113.65 | -0.08% | 10.45 | 9.11.2003 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ČEZ 11,0625/08 | 118.83 | -0.01% | 119.13 | -0.01% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 108.5 | -0.13% | 108.8 | -0.13% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 110.22 | 0.00% | 110.52 | 0.00% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 100.9 | -0.02% | 101.16 | -0.02% | 5.63 | 14.7.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
EIB 6,50/15 | 100.25 | -0.08% | 100.73 | -0.07% | 6.50 | 17.4.2015 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 112.1 | -0.03% | 112.4 | -0.03% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
HZL ČMHB 12,00/03 | 117.6 | 0.00% | 118.1 | 0.00% | 12.00 | 19.6.2003 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL ČMHB 6,40/05 | 100.11 | -0.01% | 100.51 | -0.01% | 6.40 | 19.5.2005 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL ČMHB 8,20/04 | 106.62 | -0.01% | 107.12 | -0.01% | 8.20 | 24.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL ČMHB 8,90/04 | 109.03 | 0.00% | 109.53 | 0.00% | 8.90 | 8.2.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,00/04 | 111.25 | +0.01% | 111.55 | +0.01% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 111.37 | -0.01% | 111.67 | -0.01% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
HZL1 ČMHB 11,00/01 | 106.55 | 0.00% | 107.05 | 0.00% | 11.00 | 5.9.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL2 ČMHB 11,00/01 | 108.02 | 0.00% | 108.52 | 0.00% | 11.00 | 20.12.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ING BANK VAR/04 | 100.39 | 0.00% | 100.59 | 0.00% | 5.82 | 9.3.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
IPB 8,90/04 | 98.5 | 0.00% | 99 | 0.00% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
IPB VAR/01 | 99.17 | 0.00% | 99.67 | 0.00% | 6.16 | 17.5.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
KB 8,00/04 | 104.97 | -0.01% | 105.31 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 100.21 | 0.00% | 100.46 | 0.00% | 5.71 | 10.2.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
KB VAR/02 | 100.24 | 0.00% | 100.51 | 0.00% | 5.48 | 29.9.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
KOB 10,875/04 | 121.73 | +0.01% | 122.03 | +0.01% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.22 | 0.00% | 100.47 | 0.00% | 5.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
MERO ČR 10,30/11 | 127.54 | -0.02% | 128.27 | -0.02% | 10.30 | 15.4.2011 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 106.87 | -0.07% | 107.17 | -0.07% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.02 | -0.01% | 100.22 | -0.01% | 5.86 | 5.3.2005 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 111.22 | 0.00% | 111.52 | 0.00% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 100.45 | +0.01% | 100.75 | +0.01% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 100.43 | 0.00% | 100.73 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 101.12 | -0.01% | 101.38 | -0.01% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 102.67 | +0.10% | 102.97 | +0.10% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 101.08 | 0.00% | 101.33 | 0.00% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 102.8 | 0.00% | 103.1 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 7,30/04 | 104.9 | 0.00% | 105.2 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.63 | +0.02% | 106.93 | +0.02% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 109.99 | 0.00% | 110.29 | 0.00% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 102.06 | -0.01% | 102.31 | -0.01% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 114.46 | -0.02% | 114.76 | -0.02% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 107.42 | 0.00% | 109.19 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 116 | 0.00% | 116.3 | 0.00% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 122.34 | 0.00% | 122.64 | 0.00% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.9,15/00 | 100.86 | +0.01% | 101.36 | +0.01% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.9,45/01 | 103.27 | -0.01% | 104.34 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
UNIPETROL 9,00/04 | 104.91 | +0.02% | 105.21 | +0.02% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 4 ref. cen |