Bonds on the Prague Stock - Reference prices for bonds, day16.6.2000
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 16.6.2000 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 111.38 | +0.66% | 111.68 | +0.66% | 10.45 | 9.11.2003 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ČEZ 11,0625/08 | 117.49 | +0.61% | 117.79 | +0.61% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 106.57 | +0.30% | 106.87 | +0.30% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 109.27 | +0.25% | 109.57 | +0.25% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 100.85 | +0.02% | 101.1 | +0.01% | 5.63 | 14.7.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
EIB 6,50/15 | 98.98 | +0.13% | 99.48 | +0.13% | 6.50 | 17.4.2015 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 110.24 | +0.06% | 110.54 | +0.06% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
HZL ČMHB 12,00/03 | 114.35 | -0.04% | 114.85 | -0.04% | 12.00 | 19.6.2003 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL ČMHB 6,40/05 | 97.8 | +0.43% | 98.3 | +0.43% | 6.40 | 19.5.2005 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
HZL ČMHB 8,20/04 | 104.65 | -0.12% | 105.15 | -0.12% | 8.20 | 24.6.2004 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
HZL ČMHB 8,90/04 | 106.42 | +0.08% | 106.92 | +0.08% | 8.90 | 8.2.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,00/04 | 109.37 | +0.08% | 109.67 | +0.08% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 109.43 | +0.02% | 109.73 | +0.02% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
HZL1 ČMHB 11,00/01 | 105.55 | +0.19% | 106.05 | +0.19% | 11.00 | 5.9.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL2 ČMHB 11,00/01 | 106.67 | +0.25% | 107.17 | +0.25% | 11.00 | 20.12.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ING BANK VAR/04 | 100.37 | -0.01% | 100.57 | -0.01% | 5.82 | 9.3.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
KB 8,00/04 | 102.53 | +0.47% | 102.83 | +0.47% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.96 | -0.01% | 100.21 | -0.02% | 5.71 | 10.2.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
KB VAR/02 | 100.07 | +0.02% | 100.33 | +0.02% | 5.48 | 29.9.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
KOB 10,875/04 | 119.37 | +0.41% | 119.67 | +0.41% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.31 | 0.00% | 100.56 | -0.01% | 5.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
MERO ČR 10,30/11 | 125.03 | +0.47% | 125.77 | +0.58% | 10.30 | 15.4.2011 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 105.32 | +0.52% | 105.62 | +0.52% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.98 | -0.01% | 100.18 | -0.01% | 5.86 | 5.3.2005 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 110.2 | +0.14% | 110.5 | +0.14% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 98.26 | +0.43% | 98.56 | +0.43% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 98.26 | +0.41% | 98.56 | +0.41% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 100.94 | -0.07% | 101.21 | -0.10% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 101.35 | +0.47% | 101.65 | +0.46% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.88 | -0.04% | 101.15 | -0.05% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.9 | +0.34% | 102.2 | +0.34% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 7,30/04 | 103.61 | -0.05% | 103.91 | -0.05% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 105.12 | +0.23% | 105.42 | +0.23% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 109.01 | +0.11% | 109.31 | +0.11% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 101.72 | -0.02% | 101.99 | -0.01% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 113.36 | +0.16% | 113.66 | +0.16% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 106.61 | -0.08% | 108.27 | -0.30% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 114.9 | +0.07% | 115.2 | +0.07% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 121.24 | +0.24% | 121.54 | +0.24% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.9,15/00 | 100.52 | +0.02% | 100.99 | -0.06% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
ST.DLUHOP.9,45/01 | 102.78 | -0.07% | 103.75 | -0.14% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
UNIPETROL 9,00/04 | 104.13 | +0.57% | 104.43 | +0.57% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 5 ref. cen |