Bonds on the Prague Stock - Reference prices for bonds, day18.10.2000
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 18.10.2000 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 109.62 | -0.05% | 109.92 | -0.05% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ČEZ 11,0625/08 | 111.47 | -0.34% | 111.77 | -0.34% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 105.05 | -0.26% | 105.35 | -0.26% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 106.12 | -0.08% | 106.42 | -0.08% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 100.03 | 0.00% | 100.26 | +0.01% | 5.50 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
EIB 6,50/15 | 93.71 | -0.03% | 94.19 | -0.02% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 104.99 | +0.05% | 105.29 | +0.05% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
GLAVER.CZ VAR/08 | 99.64 | 0.00% | 99.88 | +0.01% | 5.73 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL KB 8,00/04 | 104.88 | -0.07% | 105.18 | -0.07% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 105 | -0.12% | 105.3 | -0.12% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
ING BANK VAR/04 | 100.35 | 0.00% | 100.55 | 0.00% | 5.74 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
KB 8,00/04 | 102.1 | -0.07% | 102.4 | -0.07% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.95 | -0.01% | 100.19 | -0.01% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
KB VAR/02 | 99.95 | -0.02% | 100.19 | -0.01% | 5.59 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
KOB 10,875/04 | 113.52 | -0.22% | 113.82 | -0.22% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.14 | +0.01% | 100.38 | +0.02% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
MERO ČR 10,30/11 | 118.82 | -0.12% | 119.42 | -0.12% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 103.07 | -0.15% | 103.37 | -0.15% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.82 | +0.01% | 100.02 | +0.01% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 107.13 | -0.08% | 107.43 | -0.08% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 94.86 | -0.03% | 95.16 | -0.03% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 93.46 | +0.04% | 93.76 | +0.04% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 100.65 | 0.00% | 100.88 | -0.02% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 99.21 | +0.01% | 99.51 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.49 | 0.00% | 100.74 | -0.01% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.22 | -0.02% | 101.52 | -0.02% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 7,30/04 | 101.65 | 0.00% | 101.95 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 103.76 | -0.02% | 104.06 | -0.02% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 106.03 | +0.13% | 106.33 | +0.13% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 111.01 | -0.02% | 111.31 | -0.02% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 104.12 | -0.01% | 105.17 | -0.01% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 110.89 | 0.00% | 111.19 | 0.00% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 118.18 | -0.06% | 118.48 | -0.06% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.9,45/01 | 101.13 | 0.00% | 101.63 | 0.00% | 9.45 | 16.2.2001 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
UNIPETROL 9,00/04 | 104.24 | -0.14% | 104.54 | -0.14% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen |