Bonds on the Prague Stock - Reference prices for bonds, day24.11.2000
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 24.11.2000 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 108.63 | -0.06% | 108.93 | -0.06% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
ČEZ 11,0625/08 | 110.42 | -0.02% | 110.72 | -0.02% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 104.57 | -0.01% | 104.87 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 105.58 | 0.00% | 105.88 | 0.00% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 99.88 | 0.00% | 100.11 | 0.00% | 5.50 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
EIB 6,50/15 | 91.14 | -0.27% | 91.62 | -0.26% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 103.24 | -0.33% | 103.54 | -0.33% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
GLAVER.CZ VAR/08 | 99.58 | 0.00% | 99.8 | 0.00% | 5.73 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
HZL KB 8,00/04 | 104.22 | -0.02% | 104.52 | -0.02% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 104.55 | -0.11% | 104.85 | -0.11% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
ING BANK VAR/04 | 100.35 | 0.00% | 100.55 | 0.00% | 5.74 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
KB 8,00/04 | 101.59 | -0.06% | 101.89 | -0.06% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.83 | 0.00% | 100.07 | 0.00% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
KB VAR/02 | 99.83 | +0.01% | 100.07 | +0.01% | 5.59 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
KOB 10,875/04 | 112.35 | -0.04% | 112.65 | -0.04% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 99.93 | -0.01% | 100.17 | -0.01% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
MERO ČR 10,30/11 | 115.5 | -0.10% | 116.03 | -0.10% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 102.63 | -0.01% | 102.93 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.76 | 0.00% | 99.96 | 0.00% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 106.51 | 0.00% | 106.81 | 0.00% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 93.43 | -0.23% | 93.73 | -0.23% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 91.42 | -0.23% | 91.72 | -0.23% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 100.55 | -0.07% | 100.78 | -0.08% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 98.77 | -0.08% | 99.07 | -0.08% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.29 | -0.01% | 100.53 | 0.00% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.04 | -0.04% | 101.33 | -0.04% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 7,30/04 | 101.13 | 0.00% | 101.43 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 103.19 | -0.01% | 103.49 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 105.59 | -0.04% | 105.89 | -0.04% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 110.49 | 0.00% | 110.79 | 0.00% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 103.68 | -0.02% | 104.71 | -0.03% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 110.33 | -0.03% | 110.63 | -0.03% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 117.39 | -0.02% | 117.69 | -0.02% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.9,45/01 | 100.74 | -0.03% | 101.19 | -0.08% | 9.45 | 16.2.2001 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
ŠKODA AUTO 7,25/05 | 98.7 | -0.08% | 99 | -0.08% | 7.25 | 26.10.2005 | Pr¨m. ref. cena vytvo°ena ze 7 ref. cen | |||||||||
UNIPETROL 9,00/04 | 103.55 | -0.03% | 103.85 | -0.03% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen |