Bonds on the Prague Stock - Reference prices for bonds, day27.10.2000
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 27.10.2000 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 108.83 | +0.03% | 109.13 | +0.03% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ČEZ 11,0625/08 | 110.41 | -0.98% | 110.71 | -0.97% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 104.86 | +0.22% | 105.16 | +0.22% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 105.6 | -0.41% | 105.9 | -0.41% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 99.9 | -0.07% | 100.13 | -0.08% | 5.50 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
EIB 6,50/15 | 91.79 | +0.24% | 92.26 | +0.25% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 104.26 | +0.30% | 104.56 | +0.30% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
GLAVER.CZ VAR/08 | 99.61 | 0.00% | 99.84 | -0.02% | 5.73 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL KB 8,00/04 | 104.42 | +0.81% | 104.72 | +0.81% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 104.67 | +0.76% | 104.97 | +0.76% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
ING BANK VAR/04 | 100.35 | -0.01% | 100.55 | -0.01% | 5.74 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
KB 8,00/04 | 102.05 | +0.27% | 102.35 | +0.26% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.79 | -0.06% | 100.03 | -0.06% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
KB VAR/02 | 99.76 | -0.06% | 100 | -0.07% | 5.59 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
KOB 10,875/04 | 111.99 | -0.90% | 112.29 | -0.90% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.02 | -0.05% | 100.26 | -0.06% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
MERO ČR 10,30/11 | 115.1 | -1.18% | 115.7 | -1.18% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 102.7 | +0.17% | 103 | +0.17% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.84 | +0.01% | 100.04 | +0.01% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 106.6 | -0.42% | 106.9 | -0.42% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 94.11 | +0.17% | 94.41 | +0.17% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 92.12 | +0.23% | 92.42 | +0.23% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 100.56 | 0.00% | 100.8 | 0.00% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 99.1 | +0.09% | 99.4 | +0.09% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.37 | 0.00% | 100.63 | 0.00% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.11 | +0.04% | 101.41 | +0.04% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 7,30/04 | 101.39 | +0.06% | 101.69 | +0.06% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 103.33 | +0.01% | 103.63 | +0.01% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 105.56 | -0.40% | 105.86 | -0.40% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 110.85 | -0.05% | 111.15 | -0.04% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 103.96 | -0.04% | 105.01 | -0.46% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 110.28 | -0.62% | 110.58 | -0.62% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 118.03 | +0.03% | 118.33 | +0.03% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.9,45/01 | 101.01 | -0.01% | 101.51 | -0.21% | 9.45 | 16.2.2001 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
UNIPETROL 9,00/04 | 103.81 | +0.30% | 104.11 | +0.30% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen |