Bonds on the Prague Stock - Reference prices for bonds, day11.1.2001
| 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 11.1.2001 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 109.84 | +0.17% | 110.14 | +0.17% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| ČEZ 11,0625/08 | 111.54 | +0.02% | 111.84 | +0.02% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 106.47 | +0.24% | 106.77 | +0.24% | 8.75 | 7.6.2004 | ||||||||||
| ČS 10,75/02 | 105.22 | +0.01% | 105.52 | +0.01% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB VAR/02 | 99.87 | -0.01% | 100.11 | 0.00% | 5.50 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| EIB 6,50/15 | 96.33 | 0.00% | 96.83 | 0.00% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| EIB 8,20/09 | 108.55 | +0.41% | 108.85 | +0.41% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| GLAVER.CZ VAR/08 | 99.31 | 0.00% | 99.54 | +0.01% | 5.73 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| HZL ČMHB 12,00/03 | 113.2 | +0.04% | 113.68 | +0.04% | 12.00 | 19.6.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 6,40/05 | 99.67 | +0.19% | 100.17 | +0.19% | 6.40 | 19.5.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 6,85/05 | 101.2 | +0.34% | 101.7 | +0.34% | 6.85 | 7.12.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 8,20/04 | 105.33 | +0.24% | 105.83 | +0.24% | 8.20 | 24.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 8,90/04 | 107.08 | +0.07% | 107.58 | +0.07% | 8.90 | 8.2.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL KB 8,00/04 | 105.84 | +0.11% | 106.14 | +0.11% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| HZL KB 8,125/04 | 106.07 | +0.12% | 106.37 | +0.12% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| HZL1 ČMHB 11,00/01 | 103.34 | -0.01% | 103.74 | -0.01% | 11.00 | 5.9.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL2 ČMHB 11,00/01 | 104.9 | -0.01% | 105.31 | -0.02% | 11.00 | 20.12.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| ING BANK VAR/04 | 100.33 | 0.00% | 100.53 | 0.00% | 5.74 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| KB 8,00/04 | 103.92 | +0.06% | 104.22 | +0.06% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.82 | -0.01% | 100.06 | -0.01% | 5.59 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| KB VAR/02 | 99.81 | -0.02% | 100.05 | -0.01% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| KOB 10,875/04 | 113.77 | +0.10% | 114.07 | +0.10% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 99.86 | 0.00% | 100.1 | 0.00% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| MERO ČR 10,30/11 | 122.7 | +1.26% | 123.2 | +1.23% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
| RADIOMOBIL 8,20/04 | 104.64 | +0.35% | 104.94 | +0.34% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.68 | +0.01% | 99.88 | +0.01% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 106.17 | +0.03% | 106.47 | +0.03% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 98.18 | +0.51% | 98.48 | +0.51% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 97.28 | +0.50% | 97.58 | +0.49% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,50/01 | 100.49 | +0.02% | 100.7 | +0.01% | 6.50 | 5.11.2001 | ||||||||||
| ST.DLUHOP. 6,75/05 | 101.48 | +0.33% | 101.78 | +0.33% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.19 | -0.01% | 100.43 | 0.00% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.79 | +0.21% | 102.09 | +0.21% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 7,30/04 | 103.34 | +0.11% | 103.64 | +0.11% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 104.98 | +0.15% | 105.28 | +0.15% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 105.42 | +0.04% | 105.72 | +0.04% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,90/03 | 111.14 | +0.05% | 111.44 | +0.05% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 103.19 | 0.00% | 104.19 | 0.00% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 109.71 | +0.03% | 110.01 | +0.03% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 116.92 | +0.09% | 117.22 | +0.09% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.9,45/01 | 100.39 | 0.00% | 100.86 | 0.00% | 9.45 | 16.2.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| ŠKODA AUTO 7,25/05 | 101.29 | +0.37% | 101.59 | +0.37% | 7.25 | 26.10.2005 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| UNIPETROL 9,00/04 | 105.68 | +0.09% | 105.98 | +0.09% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
