Bonds on the Prague Stock - Reference prices for bonds, day7.9.1999
| 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 7.9.1999 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 11,0625/08 | 118.02 | +0.34% | 118.32 | +0.34% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 104.61 | -0.16% | 104.91 | -0.16% | 11.30 | 6.6.2005 | ||||||||||
| ČEZ 8,75/04 | 104.28 | +0.28% | 104.58 | +0.28% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ČS 10,75/02 | 111.19 | +0.29% | 111.49 | +0.29% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 103.81 | -0.02% | 104.11 | -0.02% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 100.86 | -0.05% | 101.13 | -0.04% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| EIB 8,20/09 | 107.38 | +0.18% | 107.68 | +0.18% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| HZL KB 8,00/04 | 108.33 | +0.15% | 108.63 | +0.15% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 108.43 | +0.15% | 108.73 | +0.15% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| IPB 8,90/04 | 102.5 | +0.79% | 102.8 | +0.78% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| KB 8,00/04 | 100.13 | +0.17% | 100.43 | +0.17% | 8.00 | 10.9.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| KB VAR/02 | 100.37 | -0.04% | 100.67 | -0.02% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| KB VAR/02 | 100.35 | -0.01% | 100.65 | +0.01% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| KOB 10,875/04 | 120.22 | +0.38% | 120.52 | +0.37% | 11.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.43 | -0.03% | 100.69 | -0.02% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 112.55 | +0.19% | 112.85 | +0.19% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.67 | +0.02% | 100.94 | +0.03% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 7,30/04 | 100.37 | +0.23% | 100.67 | +0.23% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 8,7/00 | 100.75 | -0.27% | 103.5 | +0.47% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| ST.DLUHOP.10,55/02 | 111.35 | +0.03% | 111.65 | +0.03% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 104.85 | +0.04% | 105.13 | +0.03% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 112.36 | +0.28% | 112.66 | +0.28% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 107.5 | -0.90% | 112.5 | +0.02% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 118.18 | +0.03% | 118.48 | +0.03% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 105.26 | -0.10% | 105.54 | -0.12% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 122.6 | +0.25% | 122.9 | +0.24% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.15,20/99 | 101.35 | -0.08% | 101.63 | -0.10% | 15.20 | 14.11.1999 | ||||||||||
| ST.DLUHOP.9,15/00 | 102.15 | -0.47% | 106.15 | +0.40% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 104 | -0.55% | 108 | +0.09% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
