Bonds on the Prague Stock - Reference prices for bonds, day9.7.1999
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 9.7.1999 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEZ 11,0625/08 | 111.12 | +0.03% | 111.42 | +0.03% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 11,3/05 | 104.51 | 0.00% | 104.79 | 0.00% | 11.30 | 6.6.2005 | ||||||||||
ČEZ 8,75/04 | 101.01 | +0.06% | 101.31 | +0.06% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
ČS 10,75/02 | 108.21 | +0.03% | 108.51 | +0.03% | 10.75 | 27.2.2002 | ||||||||||
ČSOB 11,00/00 | 103.67 | 0.00% | 103.97 | 0.00% | 11.00 | 14.6.2000 | ||||||||||
ČSOB VAR/02 | 100.45 | 0.00% | 100.7 | -0.01% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 9 ref. cen | |||||||||
EIB 8,20/09 | 104.75 | +0.06% | 105.05 | +0.06% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
HZL KB 8,00/04 | 104.3 | +0.41% | 104.6 | +0.41% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 105.3 | +0.43% | 105.6 | +0.43% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
IPB 8,90/04 | 99.03 | 0.00% | 99.33 | 0.00% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
KB 11,4/01 | 101.67 | 0.00% | 101.97 | 0.00% | 11.40 | 28.9.2001 | ||||||||||
KB VAR/02 | 99.73 | -0.01% | 100.09 | -0.01% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
KB VAR/02 | 99.73 | -0.01% | 100.08 | -0.01% | 8.15 | 10.2.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
KOB 10,875/04 | 113.95 | +0.03% | 114.25 | +0.03% | 11.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.2 | 0.00% | 100.45 | 0.00% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
OKD 14,5/99 | 101.37 | -0.02% | 102.27 | -0.06% | 14.50 | 18.10.1999 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 110.27 | +0.01% | 110.57 | +0.01% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,80/01 | 99.81 | +0.01% | 100.07 | +0.01% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 8,7/00 | 101.02 | 0.00% | 103.25 | 0.00% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.10,55/02 | 109.06 | +0.01% | 109.36 | +0.01% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 104.79 | -0.01% | 105.09 | -0.01% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 111.08 | +0.13% | 111.38 | +0.13% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 108.17 | 0.00% | 112.33 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 114.89 | 0.00% | 115.19 | 0.00% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,75/00 | 106.29 | 0.00% | 106.59 | 0.00% | 14.75 | 15.5.2000 | ||||||||||
ST.DLUHOP.14,85/03 | 122.04 | +0.03% | 122.34 | +0.03% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.15,20/99 | 102.59 | -0.01% | 102.89 | -0.01% | 15.20 | 14.11.1999 | ||||||||||
ST.DLUHOP.9,15/00 | 102.52 | 0.00% | 105.85 | 0.00% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.9,25/99 | 99.61 | 0.00% | 100.86 | 0.00% | 9.25 | 12.8.1999 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
ST.DLUHOP.9,45/01 | 104.37 | 0.00% | 107.87 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen |