Bonds on the Prague Stock - Reference prices for bonds, day16.5.2000
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 16.5.2000 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 113.52 | 0.00% | 113.82 | 0.00% | 10.45 | 9.11.2003 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ČEZ 11,0625/08 | 119.36 | +0.13% | 119.66 | +0.13% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 108.37 | +0.10% | 108.67 | +0.10% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 110.24 | -0.02% | 110.54 | -0.02% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 100.95 | +0.02% | 101.19 | +0.01% | 5.63 | 14.7.2002 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
EIB 6,50/15 | 100.06 | +0.14% | 100.54 | +0.16% | 6.50 | 17.4.2015 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 111.84 | +0.16% | 112.14 | +0.16% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
HZL ČMHB 12,00/03 | 117.68 | 0.00% | 118.18 | 0.00% | 12.00 | 19.6.2003 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL ČMHB 8,20/04 | 106.66 | +0.03% | 107.16 | +0.03% | 8.20 | 24.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL ČMHB 8,90/04 | 109.3 | +0.01% | 109.8 | +0.01% | 8.90 | 8.2.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,00/04 | 111.38 | +0.03% | 111.68 | +0.03% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 111.56 | +0.04% | 111.86 | +0.04% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
HZL1 ČMHB 11,00/01 | 106.62 | -0.02% | 107.12 | -0.02% | 11.00 | 5.9.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL2 ČMHB 11,00/01 | 108.05 | -0.01% | 108.55 | -0.01% | 11.00 | 20.12.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ING BANK VAR/04 | 100.36 | 0.00% | 100.56 | 0.00% | 5.82 | 9.3.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
IPB 8,90/04 | 99.28 | 0.00% | 99.78 | 0.00% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
IPB VAR/01 | 99.48 | -0.01% | 99.98 | -0.01% | 6.16 | 17.5.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
KB 8,00/04 | 104.67 | +0.03% | 105.01 | +0.03% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 100.15 | -0.01% | 100.39 | -0.01% | 5.71 | 10.2.2002 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
KB VAR/02 | 100.14 | 0.00% | 100.39 | -0.01% | 5.48 | 29.9.2002 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
KOB 10,875/04 | 121.82 | -0.02% | 122.12 | -0.02% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.21 | +0.02% | 100.45 | +0.02% | 5.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
MERO ČR 10,30/11 | 127.35 | +0.18% | 127.95 | +0.08% | 10.30 | 15.4.2011 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 106.78 | -0.05% | 107.08 | -0.05% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.03 | -0.03% | 100.23 | -0.03% | 5.86 | 5.3.2005 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 111.28 | +0.04% | 111.58 | +0.04% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 100.34 | +0.15% | 100.64 | +0.15% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 100.35 | +0.21% | 100.65 | +0.21% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 101.14 | -0.01% | 101.39 | -0.02% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 102.49 | +0.05% | 102.79 | +0.05% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 101.11 | +0.02% | 101.35 | +0.02% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 102.8 | +0.01% | 103.1 | +0.01% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 7,30/04 | 104.99 | 0.00% | 105.29 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.61 | -0.01% | 106.91 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 110.08 | 0.00% | 110.38 | 0.00% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 102.17 | -0.04% | 102.41 | -0.04% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 114.58 | +0.01% | 114.88 | +0.01% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.12,20/02 | 116.21 | 0.00% | 116.51 | 0.00% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 122.4 | 0.00% | 122.7 | 0.00% | 14.85 | 6.2.2003 | ||||||||||
UNIPETROL 9,00/04 | 104.58 | +0.18% | 104.88 | +0.18% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 3 ref. cen |