Bonds on the Prague Stock - Reference prices for bonds, day28.6.2000
| 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 28.6.2000 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 110.17 | +0.06% | 110.47 | +0.06% | 10.45 | 9.11.2003 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| ČEZ 11,0625/08 | 115.6 | +0.10% | 115.9 | +0.10% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 106.15 | +0.44% | 106.45 | +0.44% | 8.75 | 7.6.2004 | ||||||||||
| ČS 10,75/02 | 108.36 | +0.03% | 108.66 | +0.03% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB VAR/02 | 100.77 | 0.00% | 101.04 | +0.02% | 5.63 | 14.7.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| EIB 6,50/15 | 98.63 | +0.07% | 99.13 | +0.07% | 6.50 | 17.4.2015 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| EIB 8,20/09 | 109.75 | +0.15% | 110.05 | +0.15% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| HZL KB 8,00/04 | 108.1 | +0.09% | 108.4 | +0.09% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 108.31 | +0.08% | 108.61 | +0.08% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| ING BANK VAR/04 | 100.35 | -0.01% | 100.55 | -0.01% | 5.82 | 9.3.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| KB 8,00/04 | 102.63 | +0.42% | 102.93 | +0.42% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 100.16 | -0.01% | 100.44 | +0.01% | 5.48 | 29.9.2002 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| KB VAR/02 | 100.09 | -0.01% | 100.35 | +0.01% | 5.71 | 10.2.2002 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| KOB 10,875/04 | 117.85 | +0.06% | 118.15 | +0.06% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.37 | -0.04% | 100.63 | -0.02% | 5.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| MERO ČR 10,30/11 | 121.73 | +0.33% | 122.53 | +0.38% | 10.30 | 15.4.2011 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| RADIOMOBIL 8,20/04 | 104.49 | +0.44% | 104.79 | +0.44% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.01 | +0.06% | 100.21 | +0.06% | 5.86 | 5.3.2005 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 109.48 | +0.02% | 109.78 | +0.02% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 97.33 | +0.15% | 97.63 | +0.15% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 97.63 | +0.11% | 97.93 | +0.11% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,50/01 | 100.88 | 0.00% | 101.14 | 0.00% | 6.50 | 5.11.2001 | ||||||||||
| ST.DLUHOP. 6,75/05 | 100.47 | +0.13% | 100.77 | +0.13% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.83 | +0.01% | 101.1 | +0.03% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.58 | +0.25% | 101.88 | +0.25% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 7,30/04 | 103.71 | +0.65% | 104.01 | +0.65% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.35 | +0.30% | 105.65 | +0.30% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 108.33 | +0.03% | 108.63 | +0.03% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 101.54 | -0.01% | 101.8 | 0.00% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 112.74 | -0.01% | 113.04 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 106.38 | +0.04% | 108.03 | -0.01% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 114.18 | +0.09% | 114.48 | +0.09% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 120.48 | +0.12% | 120.78 | +0.12% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.9,15/00 | 100.36 | -0.07% | 100.86 | +0.03% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 102.61 | +0.02% | 103.61 | +0.02% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| UNIPETROL 9,00/04 | 103.75 | +0.29% | 104.05 | +0.29% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
