Bonds on the Prague Stock - Reference prices for bonds, day14.9.2000
| 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 14.9.2000 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 110.64 | +0.05% | 110.94 | +0.05% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| ČEZ 11,0625/08 | 113.61 | 0.00% | 113.91 | 0.00% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 106.03 | +0.13% | 106.33 | +0.13% | 8.75 | 7.6.2004 | ||||||||||
| ČS 10,75/02 | 107.2 | +0.01% | 107.5 | +0.01% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB VAR/02 | 100.51 | -0.02% | 100.76 | -0.01% | 5.50 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| EIB 6,50/15 | 96.41 | +0.05% | 96.89 | +0.05% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| EIB 8,20/09 | 107.54 | +0.18% | 107.84 | +0.18% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| GLAVER.CZ VAR/08 | 99.7 | 0.00% | 99.92 | 0.00% | 5.73 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| HZL KB 8,00/04 | 106.97 | +0.02% | 107.27 | +0.02% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 107.24 | +0.03% | 107.54 | +0.03% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| ING BANK VAR/04 | 100.44 | +0.01% | 100.64 | +0.01% | 5.74 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| KB 8,00/04 | 103.42 | +0.28% | 103.72 | +0.28% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 100.13 | -0.01% | 100.37 | -0.01% | 5.59 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| KB VAR/02 | 100.09 | 0.00% | 100.35 | 0.00% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| KOB 10,875/04 | 115.88 | +0.04% | 116.18 | +0.04% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.42 | -0.01% | 100.66 | -0.01% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| MERO ČR 10,30/11 | 121.35 | +0.04% | 121.95 | -0.07% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| RADIOMOBIL 8,20/04 | 104.18 | +0.31% | 104.48 | +0.31% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.89 | +0.02% | 100.09 | +0.02% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 108.2 | -0.01% | 108.5 | -0.01% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 96.64 | +0.21% | 96.94 | +0.21% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 95.58 | +0.13% | 95.88 | +0.13% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,50/01 | 100.91 | -0.02% | 101.14 | 0.00% | 6.50 | 5.11.2001 | ||||||||||
| ST.DLUHOP. 6,75/05 | 100.5 | +0.07% | 100.8 | +0.07% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.74 | 0.00% | 100.99 | 0.00% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.73 | +0.03% | 102.03 | +0.03% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 7,30/04 | 103.02 | +0.08% | 103.32 | +0.08% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.01 | +0.05% | 105.31 | +0.05% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 106.94 | -0.02% | 107.24 | -0.02% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 100.45 | -0.08% | 100.69 | -0.09% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 112.33 | +0.02% | 112.63 | +0.02% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 104.87 | -0.01% | 106.54 | -0.01% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 112.3 | -0.02% | 112.6 | -0.02% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 119.25 | +0.01% | 119.55 | +0.01% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.9,45/01 | 101.58 | -0.01% | 102.52 | 0.00% | 9.45 | 16.2.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| UNIPETROL 9,00/04 | 104.44 | +0.17% | 104.74 | +0.17% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
