Bonds on the Prague Stock - Reference prices for bonds, day2.1.2001
| 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 2.1.2001 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 109.53 | +0.39% | 109.83 | +0.39% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
| ČEZ 11,0625/08 | 111.16 | +0.12% | 111.46 | +0.12% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 105.49 | +0.46% | 105.79 | +0.46% | 8.75 | 7.6.2004 | ||||||||||
| ČS 10,75/02 | 105.36 | +0.06% | 105.66 | +0.06% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB VAR/02 | 99.88 | -0.01% | 100.11 | +0.02% | 5.50 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| EIB 6,50/15 | 95.51 | +1.52% | 95.99 | +1.54% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| EIB 8,20/09 | 107.31 | +0.87% | 107.61 | +0.87% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| GLAVER.CZ VAR/08 | 99.31 | 0.00% | 99.54 | +0.03% | 5.73 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 12,00/03 | 113.12 | +0.01% | 113.6 | 0.00% | 12.00 | 19.6.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 6,40/05 | 98.92 | +0.45% | 99.42 | +0.44% | 6.40 | 19.5.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 6,85/05 | 100.15 | +0.16% | 100.65 | +0.16% | 6.85 | 7.12.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 8,20/04 | 104.7 | +0.14% | 105.2 | +0.14% | 8.20 | 24.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 8,90/04 | 106.72 | +0.11% | 107.17 | +0.11% | 8.90 | 8.2.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL KB 8,00/04 | 104.83 | +0.33% | 105.13 | +0.33% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| HZL KB 8,125/04 | 105.05 | +0.24% | 105.35 | +0.24% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| HZL1 ČMHB 11,00/01 | 103.5 | -0.05% | 103.9 | -0.05% | 11.00 | 5.9.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL2 ČMHB 11,00/01 | 105.06 | -0.04% | 105.47 | -0.05% | 11.00 | 20.12.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| ING BANK VAR/04 | 100.32 | -0.01% | 100.52 | -0.01% | 5.74 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| KB 8,00/04 | 102.98 | +0.59% | 103.28 | +0.58% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.83 | -0.02% | 100.07 | +0.02% | 5.59 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| KB VAR/02 | 99.84 | +0.01% | 100.07 | +0.04% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| KOB 10,875/04 | 113.08 | +0.12% | 113.38 | +0.12% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 99.91 | +0.01% | 100.15 | +0.05% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| MERO ČR 10,30/11 | 120.12 | +1.03% | 120.65 | +1.05% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| RADIOMOBIL 8,20/04 | 103.6 | +0.47% | 103.9 | +0.46% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.54 | +0.02% | 99.74 | +0.02% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 106.29 | +0.04% | 106.59 | +0.04% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 97.07 | +0.73% | 97.37 | +0.72% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 95.56 | +0.88% | 95.86 | +0.87% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,50/01 | 100.43 | 0.00% | 100.65 | +0.02% | 6.50 | 5.11.2001 | ||||||||||
| ST.DLUHOP. 6,75/05 | 100.58 | +0.71% | 100.88 | +0.71% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.19 | +0.02% | 100.43 | +0.06% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.25 | +0.14% | 101.55 | +0.18% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 7,30/04 | 102.46 | +0.55% | 102.76 | +0.55% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 104.4 | +0.61% | 104.7 | +0.61% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 105.46 | -0.01% | 105.76 | -0.01% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,90/03 | 110.92 | +0.64% | 111.22 | +0.64% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 103.28 | 0.00% | 104.3 | -0.03% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 109.85 | -0.02% | 110.15 | -0.02% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 116.87 | +0.15% | 117.17 | +0.15% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.9,45/01 | 100.42 | 0.00% | 100.87 | 0.00% | 9.45 | 16.2.2001 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| ŠKODA AUTO 7,25/05 | 99.86 | +0.83% | 100.16 | +0.83% | 7.25 | 26.10.2005 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| UNIPETROL 9,00/04 | 104.98 | +0.84% | 105.28 | +0.83% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
