Bonds on the Prague Stock - Reference prices for bonds, day7.3.2001
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 7.3.2001 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 111.63 | +0.03% | 111.93 | +0.03% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ČEZ 11,0625/08 | 112.65 | +0.02% | 112.95 | +0.02% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 108.65 | +0.18% | 108.95 | +0.18% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 105.2 | 0.00% | 105.5 | 0.00% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 99.96 | +0.02% | 100.2 | +0.03% | 5.56 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
EIB 6,50/15 | 102.41 | +0.49% | 102.89 | +0.49% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 112.13 | +0.24% | 112.43 | +0.24% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
GLAVER.CZ VAR/08 | 99.39 | +0.02% | 99.62 | +0.02% | 5.80 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
HZL ČMHB 12,00/03 | 114.63 | -0.01% | 115.12 | 0.00% | 12.00 | 19.6.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 6,40/05 | 103.33 | +0.13% | 103.83 | +0.13% | 6.40 | 19.5.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 6,85/05 | 105.32 | +0.02% | 105.82 | +0.02% | 6.85 | 7.12.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 8,20/04 | 108.33 | +0.02% | 108.83 | +0.02% | 8.20 | 24.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL ČMHB 8,90/04 | 109.85 | 0.00% | 110.35 | 0.00% | 8.90 | 8.2.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL KB 8,00/04 | 108.02 | +0.06% | 108.32 | +0.06% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
HZL KB 8,125/04 | 108.19 | 0.00% | 108.49 | 0.00% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
HZL1 ČMHB 11,00/01 | 102.82 | -0.04% | 103.15 | -0.08% | 11.00 | 5.9.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL2 ČMHB 11,00/01 | 104.6 | -0.07% | 104.97 | -0.06% | 11.00 | 20.12.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ING BANK VAR/04 | 100.45 | +0.01% | 100.65 | +0.01% | 5.74 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
IPB 8,90/04 | 108.63 | +0.06% | 108.93 | +0.06% | 8.90 | 1.2.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
IPB VAR/01 | 99.87 | +0.01% | 100.1 | 0.00% | 7.06 | 17.5.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
KB 8,00/04 | 106.71 | +0.14% | 107.01 | +0.14% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.93 | +0.01% | 100.17 | +0.01% | 5.46 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
KB VAR/02 | 99.86 | 0.00% | 100.09 | 0.00% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
KOB 10,875/04 | 116.28 | +0.10% | 116.56 | +0.09% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 99.96 | +0.01% | 100.2 | +0.01% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
MERO ČR 10,30/11 | 127.47 | +0.08% | 128 | +0.08% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 107.36 | +0.02% | 107.66 | +0.02% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.69 | +0.02% | 99.94 | +0.02% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 106.05 | +0.01% | 106.35 | +0.01% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 101.35 | +0.17% | 101.65 | +0.17% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 101.2 | +0.25% | 101.5 | +0.25% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 100.71 | +0.01% | 100.93 | +0.01% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 104 | +0.21% | 104.3 | +0.21% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.11 | -0.01% | 100.35 | 0.00% | 6.80 | 7.5.2001 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
ST.DLUHOP. 6,90/03 | 102.84 | 0.00% | 103.12 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 106.37 | +0.33% | 106.67 | +0.33% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 105.52 | 0.00% | 105.82 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.68 | +0.03% | 106.98 | +0.03% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 105.18 | 0.00% | 105.48 | 0.00% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 112.26 | -0.04% | 112.56 | -0.04% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 102.7 | -0.12% | 103.55 | -0.16% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 109.98 | +0.02% | 110.28 | +0.02% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 117.04 | -0.03% | 117.34 | -0.03% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 104.81 | +0.09% | 105.11 | +0.09% | 7.25 | 26.10.2005 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen | |||||||||
ŠKODA AUTO VAR/07 | 99.63 | 0.00% | 99.86 | -0.01% | 5.69 | 26.10.2007 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ŠKODA AUTO VAR/10 | 99.66 | +0.01% | 99.9 | +0.02% | 5.77 | 26.10.2010 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
UNIPETROL 9,00/04 | 108.89 | +0.06% | 109.19 | +0.06% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen |