Bonds on the Prague Stock - Reference prices for bonds, day25.3.1999
| 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 25.3.1999 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 10,90/01 | 101.04 | +0.04% | 101.34 | +0.04% | 10.90 | 27.6.2001 | ||||||||||
| ČEZ 11,0625/08 | 107.97 | +0.47% | 108.27 | +0.47% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 104.11 | +0.13% | 104.41 | +0.13% | 11.30 | 6.6.2005 | ||||||||||
| ČS 10,75/02 | 106.1 | +0.38% | 106.4 | +0.38% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 104.02 | +0.06% | 104.32 | +0.06% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 100.33 | 0.00% | 100.58 | -0.01% | 14.88 | 15.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| IPB 8,90/04 | 98.3 | +0.43% | 98.6 | +0.43% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| KB 11,4/01 | 102.36 | +0.03% | 102.66 | +0.03% | 11.40 | 28.9.2001 | ||||||||||
| KB 2 VAR/99 | 99.84 | -0.07% | 100.19 | -0.11% | 11.85 | 20.5.1999 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| KB VAR/02 | 99.54 | +0.04% | 99.92 | +0.04% | 16.04 | 29.9.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| KB VAR/02 | 99.59 | +0.04% | 99.94 | +0.04% | 8.15 | 10.2.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| KOB 10,875/04 | 111.16 | +0.54% | 111.46 | +0.54% | 11.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.4 | +0.05% | 100.64 | +0.03% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| OKD 14,5/99 | 103 | +0.02% | 103.46 | -0.02% | 14.50 | 18.10.1999 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 107.95 | +0.50% | 108.25 | +0.50% | 11.30 | 6.2.2004 | ||||||||||
| SPT TELCOM 12,5/99 | 101.24 | +0.01% | 101.56 | +0.01% | 12.50 | 11.7.1999 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| ST.DLUHOP. 8,7/00 | 100.93 | 0.00% | 104.27 | 0.00% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.10,55/02 | 107.98 | +0.30% | 108.28 | +0.30% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 105.36 | +0.07% | 105.66 | +0.07% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 112.07 | +0.64% | 112.37 | +0.64% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 107.52 | 0.00% | 111.85 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.11,10/99 | 100.18 | +0.03% | 100.56 | +0.03% | 11.10 | 16.5.1999 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 113.94 | +0.40% | 114.24 | +0.40% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 107.8 | +0.02% | 108.1 | +0.02% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 123.24 | +0.47% | 123.54 | +0.47% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.15,20/99 | 104.59 | +0.02% | 104.89 | +0.02% | 15.20 | 14.11.1999 | ||||||||||
| ST.DLUHOP.9,15/00 | 102.4 | 0.00% | 106.07 | 0.00% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.9,25/99 | 99.93 | 0.00% | 102.93 | 0.00% | 9.25 | 12.8.1999 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 104 | 0.00% | 107.67 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
