Bonds on the Prague Stock - Reference prices for bonds, day27.6.2000
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 27.6.2000 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 110.1 | +0.23% | 110.4 | +0.23% | 10.45 | 9.11.2003 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ČEZ 11,0625/08 | 115.48 | +0.18% | 115.78 | +0.18% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 105.68 | +0.11% | 105.98 | +0.11% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 108.33 | +0.06% | 108.63 | +0.06% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 100.77 | -0.01% | 101.02 | -0.01% | 5.63 | 14.7.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
EIB 6,50/15 | 98.56 | +0.05% | 99.06 | +0.05% | 6.50 | 17.4.2015 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 109.59 | +0.07% | 109.89 | +0.07% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
HZL KB 8,00/04 | 108 | +0.03% | 108.3 | +0.03% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 108.22 | +0.04% | 108.52 | +0.04% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
ING BANK VAR/04 | 100.36 | -0.02% | 100.56 | -0.02% | 5.82 | 9.3.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
KB 8,00/04 | 102.2 | +0.49% | 102.5 | +0.49% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 100.17 | +0.01% | 100.43 | +0.01% | 5.48 | 29.9.2002 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
KB VAR/02 | 100.1 | +0.02% | 100.34 | +0.02% | 5.71 | 10.2.2002 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
KOB 10,875/04 | 117.78 | +0.19% | 118.08 | +0.19% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.41 | -0.05% | 100.65 | -0.05% | 5.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
MERO ČR 10,30/11 | 121.33 | +0.08% | 122.07 | +0.08% | 10.30 | 15.4.2011 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 104.03 | +0.34% | 104.33 | +0.34% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.95 | +0.02% | 100.15 | +0.02% | 5.86 | 5.3.2005 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 109.46 | +0.05% | 109.76 | +0.05% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 97.18 | +0.10% | 97.48 | +0.10% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 97.52 | +0.26% | 97.82 | +0.26% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 100.88 | -0.01% | 101.14 | 0.00% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 100.34 | +0.07% | 100.64 | +0.07% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.82 | -0.02% | 101.07 | -0.02% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.33 | +0.07% | 101.63 | +0.07% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 7,30/04 | 103.04 | +0.12% | 103.34 | +0.12% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 105.03 | +0.22% | 105.33 | +0.22% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 108.3 | -0.01% | 108.6 | -0.01% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 101.55 | -0.06% | 101.8 | -0.06% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 112.75 | +0.06% | 113.05 | +0.06% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 106.34 | -0.01% | 108.04 | -0.01% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 114.08 | -0.07% | 114.38 | -0.07% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 120.33 | +0.04% | 120.63 | +0.04% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.9,15/00 | 100.43 | -0.02% | 100.83 | -0.02% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
ST.DLUHOP.9,45/01 | 102.59 | 0.00% | 103.59 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
UNIPETROL 9,00/04 | 103.45 | +0.52% | 103.75 | +0.52% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 4 ref. cen |