Bonds on the Prague Stock - Reference prices for bonds, day17.9.1999
| 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 17.9.1999 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 11,0625/08 | 115.05 | +0.31% | 115.35 | +0.30% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 104.5 | +0.02% | 104.8 | +0.02% | 11.30 | 6.6.2005 | ||||||||||
| ČEZ 8,75/04 | 103.13 | +0.34% | 103.43 | +0.34% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ČS 10,75/02 | 109.97 | +0.42% | 110.27 | +0.42% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 103.62 | -0.03% | 103.92 | -0.03% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 100.79 | -0.02% | 101.06 | -0.01% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| EIB 8,20/09 | 105 | +0.37% | 105.3 | +0.37% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| HZL KB 8,00/04 | 107.38 | +0.51% | 107.75 | +0.58% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 107.58 | +0.48% | 107.88 | +0.47% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| IPB 8,90/04 | 101.5 | +0.63% | 101.8 | +0.63% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| KB 8,00/04 | 99.61 | +0.39% | 99.91 | +0.39% | 8.00 | 10.9.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| KB VAR/02 | 100.45 | 0.00% | 100.76 | 0.00% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| KB VAR/02 | 100.45 | -0.03% | 100.75 | -0.01% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| KOB 10,875/04 | 117.34 | +0.47% | 117.64 | +0.47% | 11.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.53 | +0.01% | 100.79 | +0.02% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 111.84 | +0.62% | 112.14 | +0.62% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.58 | +0.08% | 100.85 | +0.09% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 7,30/04 | 100.01 | +0.56% | 100.31 | +0.56% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 8,7/00 | 100.75 | -0.22% | 103.5 | +0.51% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| ST.DLUHOP.10,55/02 | 110.3 | +0.28% | 110.6 | +0.28% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 104.55 | +0.01% | 104.85 | +0.02% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 111.38 | +0.51% | 111.68 | +0.50% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 107.5 | -0.88% | 112.5 | +0.04% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 116.64 | +0.35% | 116.94 | +0.35% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 104.88 | -0.01% | 105.18 | -0.01% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 121.39 | +0.46% | 121.69 | +0.45% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.15,20/99 | 100.93 | -0.02% | 101.23 | -0.02% | 15.20 | 14.11.1999 | ||||||||||
| ST.DLUHOP.9,15/00 | 102.15 | -0.44% | 106.15 | +0.43% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 104 | -0.55% | 108 | +0.09% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
