Bonds on the Prague Stock - Reference prices for bonds, day12.4.2000
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 12.4.2000 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 114.09 | -0.01% | 114.35 | -0.04% | 10.45 | 9.11.2003 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ČEZ 11,0625/08 | 119.01 | +0.24% | 119.31 | +0.24% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 11,3/05 | 101.61 | -0.02% | 101.83 | -0.04% | 11.30 | 6.6.2005 | ||||||||||
ČEZ 8,75/04 | 108.32 | +0.42% | 108.62 | +0.42% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 110.39 | 0.00% | 110.69 | 0.00% | 10.75 | 27.2.2002 | ||||||||||
ČSOB 11,00/00 | 100.69 | -0.03% | 100.92 | -0.03% | 11.00 | 14.6.2000 | ||||||||||
ČSOB VAR/02 | 101.15 | +0.03% | 101.41 | +0.03% | 5.63 | 14.7.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
EIB 8,20/09 | 112.2 | +0.17% | 112.5 | +0.17% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
HZL KB 8,00/04 | 112.17 | +0.27% | 112.47 | +0.27% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 112.46 | +0.32% | 112.76 | +0.32% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
ING BANK VAR/04 | 100.32 | +0.02% | 100.52 | +0.02% | 5.82 | 9.3.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
IPB 8,90/04 | 99.59 | +0.11% | 100.09 | +0.17% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
IPB VAR/01 | 99.49 | +0.01% | 99.99 | +0.11% | 6.16 | 17.5.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
KB 8,00/04 | 104.83 | +0.82% | 105.13 | +0.82% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 100.16 | +0.01% | 100.41 | 0.00% | 5.71 | 10.2.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
KB VAR/02 | 100.18 | 0.00% | 100.45 | 0.00% | 5.48 | 29.9.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
KOB 10,875/04 | 122.22 | +0.29% | 122.52 | +0.29% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.35 | -0.01% | 100.6 | -0.02% | 5.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
MERO ČR 10,30/11 | 127.77 | +0.33% | 128.47 | +0.41% | 10.30 | 15.4.2011 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 107.44 | +0.64% | 107.74 | +0.64% | 8.20 | 8.11.2004 | ||||||||||
SPT TELCOM 11,3/04 | 112.02 | -0.01% | 112.32 | -0.01% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 100.22 | +0.33% | 100.52 | +0.33% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,50/01 | 101.45 | +0.08% | 101.71 | +0.05% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 102.9 | +0.08% | 103.2 | +0.08% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 101.45 | +0.07% | 101.7 | +0.05% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 103.21 | -0.01% | 103.51 | -0.01% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 7,30/04 | 105.31 | +0.01% | 105.61 | +0.01% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.92 | +0.13% | 107.22 | +0.13% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 110.88 | +0.14% | 111.18 | +0.14% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 102.79 | +0.01% | 103.04 | -0.01% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 114.82 | +0.01% | 115.12 | +0.01% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.12,20/02 | 116.89 | +0.07% | 117.19 | +0.07% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,75/00 | 100.53 | -0.01% | 100.78 | -0.03% | 14.75 | 15.5.2000 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
ST.DLUHOP.14,85/03 | 122.95 | -0.01% | 123.25 | -0.01% | 14.85 | 6.2.2003 | ||||||||||
UNIPETROL 9,00/04 | 104.1 | +0.68% | 104.4 | +0.68% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 4 ref. cen |