Bonds on the Prague Stock - Reference prices for bonds, day20.8.1999
| 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 20.8.1999 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 11,0625/08 | 117.33 | +0.12% | 117.63 | +0.11% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 104.87 | -0.01% | 105.19 | +0.01% | 11.30 | 6.6.2005 | ||||||||||
| ČEZ 8,75/04 | 103.36 | -0.05% | 103.66 | -0.05% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| ČS 10,75/02 | 110.45 | -0.10% | 110.75 | -0.10% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 103.96 | -0.02% | 104.24 | -0.02% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 100.96 | +0.05% | 101.22 | +0.06% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| EIB 8,20/09 | 108.12 | +0.02% | 108.42 | +0.02% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| HZL KB 8,00/04 | 108.65 | +0.17% | 108.95 | +0.17% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 109.35 | +0.05% | 109.65 | +0.05% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| IPB 8,90/04 | 100.69 | +0.01% | 100.99 | +0.01% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| KB 11,4/01 | 100.99 | -0.04% | 101.29 | -0.02% | 11.40 | 28.9.2001 | ||||||||||
| KB VAR/02 | 100.62 | -0.01% | 100.9 | -0.01% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KB VAR/02 | 100.56 | +0.03% | 100.86 | +0.02% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KOB 10,875/04 | 119.68 | +0.19% | 119.98 | +0.19% | 11.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.46 | -0.01% | 100.71 | -0.01% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| OKD 14,5/99 | 100.98 | 0.00% | 101.83 | -0.02% | 14.50 | 18.10.1999 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 112.44 | 0.00% | 112.74 | 0.00% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.24 | +0.05% | 100.49 | +0.05% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 7,30/04 | 100.05 | -0.03% | 100.35 | -0.03% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 8,7/00 | 101.03 | 0.00% | 103.03 | 0.00% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.10,55/02 | 111.44 | -0.04% | 111.74 | -0.03% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 104.77 | 0.00% | 105.07 | 0.00% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 112.06 | -0.03% | 112.36 | -0.03% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 108.47 | 0.00% | 112.47 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 118.29 | -0.06% | 118.59 | -0.06% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 105.72 | 0.00% | 106.02 | 0.00% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 122.27 | -0.02% | 122.57 | -0.02% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.15,20/99 | 101.85 | +0.01% | 102.15 | +0.01% | 15.20 | 14.11.1999 | ||||||||||
| ST.DLUHOP.9,15/00 | 102.65 | 0.00% | 105.75 | 0.00% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 104.58 | 0.00% | 107.92 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
