Bonds on the Prague Stock - Reference prices for bonds, day1.4.1999
| 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 1.4.1999 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 10,90/01 | 101.06 | +0.02% | 101.36 | +0.02% | 10.90 | 27.6.2001 | ||||||||||
| ČEZ 11,0625/08 | 107.53 | +0.07% | 107.83 | +0.06% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 104.37 | +0.11% | 104.67 | +0.11% | 11.30 | 6.6.2005 | ||||||||||
| ČS 10,75/02 | 106.11 | -0.01% | 106.41 | -0.01% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 103.91 | -0.04% | 104.21 | -0.04% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 100.32 | -0.01% | 100.56 | -0.02% | 14.88 | 15.7.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| IPB 8,90/04 | 97.78 | +0.01% | 98.08 | +0.01% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| KB 11,4/01 | 102.28 | -0.02% | 102.58 | -0.02% | 11.40 | 28.9.2001 | ||||||||||
| KB 2 VAR/99 | 99.81 | +0.01% | 100.18 | +0.02% | 11.85 | 20.5.1999 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KB VAR/02 | 99.49 | -0.04% | 99.89 | -0.02% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| KB VAR/02 | 99.62 | -0.02% | 99.98 | -0.01% | 8.15 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KOB 10,875/04 | 110.4 | -0.23% | 110.7 | -0.23% | 11.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.36 | 0.00% | 100.59 | -0.02% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| OKD 14,5/99 | 102.95 | -0.03% | 103.45 | -0.03% | 14.50 | 18.10.1999 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 107.77 | +0.01% | 108.07 | +0.01% | 11.30 | 6.2.2004 | ||||||||||
| SPT TELCOM 12,5/99 | 101.16 | -0.06% | 101.5 | -0.06% | 12.50 | 11.7.1999 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| ST.DLUHOP. 8,7/00 | 100.83 | -0.10% | 103.83 | -0.10% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.10,55/02 | 107.94 | -0.05% | 108.24 | -0.05% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 105.28 | -0.04% | 105.58 | -0.04% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 111.62 | -0.01% | 111.92 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 107.47 | -0.03% | 111.8 | -0.03% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.11,10/99 | 100.05 | -0.07% | 100.48 | -0.04% | 11.10 | 16.5.1999 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 113.85 | -0.04% | 114.15 | -0.04% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 107.73 | -0.01% | 108.03 | -0.01% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 122.63 | -0.08% | 122.93 | -0.08% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.15,20/99 | 104.51 | -0.02% | 104.81 | -0.02% | 15.20 | 14.11.1999 | ||||||||||
| ST.DLUHOP.9,15/00 | 102.4 | -0.02% | 106.07 | -0.01% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.9,25/99 | 99.85 | +0.01% | 102.85 | +0.01% | 9.25 | 12.8.1999 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 104 | -0.04% | 107.67 | -0.04% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
