Bonds on the Prague Stock - Reference prices for bonds, day25.8.1999
| 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 25.8.1999 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 11,0625/08 | 119.54 | +0.15% | 119.84 | +0.15% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 104.89 | +0.01% | 105.19 | +0.01% | 11.30 | 6.6.2005 | ||||||||||
| ČEZ 8,75/04 | 105.08 | +0.61% | 105.38 | +0.61% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| ČS 10,75/02 | 112.11 | +0.13% | 112.41 | +0.12% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 103.98 | 0.00% | 104.28 | 0.00% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 101.16 | +0.05% | 101.42 | +0.04% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| EIB 8,20/09 | 109.47 | +0.37% | 109.77 | +0.37% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| HZL KB 8,00/04 | 109.43 | +0.04% | 109.73 | +0.04% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 110.01 | +0.01% | 110.31 | +0.01% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| IPB 8,90/04 | 103.34 | +1.50% | 103.64 | +1.50% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| KB VAR/02 | 100.84 | -0.03% | 101.16 | 0.00% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KB VAR/02 | 100.87 | -0.01% | 101.15 | -0.01% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KOB 10,875/04 | 121.47 | +0.07% | 121.77 | +0.07% | 11.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.53 | -0.03% | 100.78 | -0.03% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| OKD 14,5/99 | 100.91 | 0.00% | 101.77 | 0.00% | 14.50 | 18.10.1999 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 113.64 | +0.20% | 113.94 | +0.20% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.62 | +0.07% | 100.87 | +0.06% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 7,30/04 | 101.41 | +0.25% | 101.71 | +0.25% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 8,7/00 | 101.04 | 0.00% | 103.04 | 0.00% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.10,55/02 | 112.03 | +0.04% | 112.33 | +0.04% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 104.86 | +0.10% | 105.14 | +0.09% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 113.29 | +0.47% | 113.59 | +0.47% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 108.57 | 0.00% | 112.57 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 118.74 | 0.00% | 119.05 | +0.01% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 105.71 | +0.01% | 106.01 | +0.01% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 123.21 | +0.33% | 123.51 | +0.32% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.15,20/99 | 101.76 | -0.02% | 102.06 | -0.02% | 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 | |||||||||
