Bonds on the Prague Stock - Reference prices for bonds, day21.5.1999
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 21.5.1999 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 10,90/01 | 100.46 | +0.01% | 100.76 | +0.01% | 10.90 | 27.6.2001 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
ČEZ 11,0625/08 | 109.3 | +0.05% | 109.6 | +0.05% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 11,3/05 | 104.59 | +0.04% | 104.89 | +0.04% | 11.30 | 6.6.2005 | ||||||||||
ČS 10,75/02 | 107.75 | -0.08% | 108.05 | -0.08% | 10.75 | 27.2.2002 | ||||||||||
ČSOB 11,00/00 | 103.81 | +0.02% | 104.11 | +0.02% | 11.00 | 14.6.2000 | ||||||||||
ČSOB VAR/02 | 100.23 | +0.03% | 100.5 | +0.04% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
EIB 8,20/09 | 102.64 | +0.15% | 102.99 | +0.11% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
HZL KB 8,125/04 | 101.02 | +0.04% | 101.32 | +0.04% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
IPB 8,90/04 | 98.92 | +0.03% | 99.22 | +0.03% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
KB 11,4/01 | 101.77 | +0.02% | 102.07 | +0.02% | 11.40 | 28.9.2001 | ||||||||||
KB VAR/02 | 99.24 | 0.00% | 99.63 | +0.02% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
KB VAR/02 | 99.21 | -0.02% | 99.58 | 0.00% | 8.15 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
KOB 10,875/04 | 112.82 | +0.14% | 113.12 | +0.14% | 11.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.19 | 0.00% | 100.46 | +0.02% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
OKD 14,5/99 | 102.24 | -0.04% | 103.41 | +0.17% | 14.50 | 18.10.1999 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 109.31 | +0.05% | 109.61 | +0.05% | 11.30 | 6.2.2004 | ||||||||||
SPT TELCOM 12,5/99 | 100.39 | +0.03% | 100.69 | +0.03% | 12.50 | 11.7.1999 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
ST.DLUHOP. 6,80/01 | 99.5 | +0.03% | 99.78 | +0.04% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 8,7/00 | 100.75 | -0.28% | 103.5 | -0.51% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
ST.DLUHOP.10,55/02 | 109.01 | +0.06% | 109.31 | +0.06% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 105.03 | -0.04% | 105.33 | -0.04% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 111.69 | +0.18% | 111.99 | +0.07% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 107.5 | -0.58% | 112.5 | +0.03% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 115.01 | +0.10% | 115.31 | +0.10% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,75/00 | 107.11 | +0.04% | 107.41 | +0.04% | 14.75 | 15.5.2000 | ||||||||||
ST.DLUHOP.14,85/03 | 122.94 | +0.18% | 123.24 | +0.18% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.15,20/99 | 103.59 | +0.02% | 103.89 | 0.00% | 15.20 | 14.11.1999 | ||||||||||
ST.DLUHOP.9,15/00 | 102.15 | -0.37% | 106.15 | -0.05% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
ST.DLUHOP.9,25/99 | 99 | -0.78% | 104 | +1.19% | 9.25 | 12.8.1999 | Prům. ref. cena vytvořena ze 1 ref. cen | |||||||||
ST.DLUHOP.9,45/01 | 104 | -0.32% | 108 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 2 ref. cen |