Bonds on the Prague Stock - Reference prices for bonds, day29.9.1999
| 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 29.9.1999 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 11,0625/08 | 114.71 | +0.06% | 115.01 | +0.06% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 104.27 | -0.01% | 104.55 | -0.01% | 11.30 | 6.6.2005 | ||||||||||
| ČEZ 8,75/04 | 102.81 | +0.11% | 103.11 | +0.11% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| ČS 10,75/02 | 109.84 | +0.07% | 110.14 | +0.07% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 103 | 0.00% | 103.3 | 0.00% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 100.73 | -0.04% | 100.99 | -0.03% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| EIB 8,20/09 | 104.37 | +0.17% | 104.67 | +0.17% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| HZL KB 8,00/04 | 106.47 | -0.09% | 106.77 | -0.09% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 106.51 | -0.08% | 106.81 | -0.07% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| IPB 8,90/04 | 101.01 | +0.13% | 101.31 | +0.13% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| KB 8,00/04 | 99.02 | +0.16% | 99.32 | +0.16% | 8.00 | 10.9.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| KB VAR/02 | 100.26 | +0.13% | 100.56 | +0.13% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KB VAR/02 | 100.29 | +0.14% | 100.57 | +0.14% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KOB 10,875/04 | 116.75 | +0.08% | 117.05 | +0.08% | 11.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.51 | -0.01% | 100.76 | +0.01% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 111.65 | +0.06% | 111.95 | +0.06% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.3 | -0.08% | 100.56 | -0.07% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 7,30/04 | 99.84 | +0.03% | 100.14 | +0.03% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 8,7/00 | 100.73 | +0.13% | 102.57 | -0.27% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.10,55/02 | 110.71 | +0.02% | 111.01 | +0.02% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 104.27 | -0.02% | 104.54 | -0.02% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 111.29 | +0.06% | 111.59 | +0.06% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 108.27 | +0.81% | 111.93 | +0.03% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 116.96 | +0.03% | 117.26 | +0.03% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 104.65 | -0.04% | 104.93 | -0.05% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 121.3 | +0.06% | 121.6 | +0.06% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.15,20/99 | 100.73 | -0.05% | 101.03 | -0.05% | 15.20 | 14.11.1999 | ||||||||||
| ST.DLUHOP.9,15/00 | 102.4 | +0.29% | 105.17 | -0.08% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 104.43 | +0.27% | 107.43 | -0.20% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
