Bonds on the Prague Stock - Reference prices for bonds, day18.9.2000
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 18.9.2000 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 110.67 | +0.04% | 110.97 | +0.04% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ČEZ 11,0625/08 | 113.6 | 0.00% | 113.9 | 0.00% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 106.11 | +0.03% | 106.41 | +0.03% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 107.16 | 0.00% | 107.46 | 0.00% | 10.75 | 27.2.2002 | ||||||||||
ČSOB VAR/02 | 100.52 | +0.01% | 100.74 | 0.00% | 5.50 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
EIB 6,50/15 | 96.38 | -0.01% | 96.85 | -0.01% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
EIB 8,20/09 | 107.47 | +0.01% | 107.77 | +0.01% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
GLAVER.CZ VAR/08 | 99.7 | 0.00% | 99.93 | +0.01% | 5.73 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
HZL KB 8,00/04 | 106.99 | +0.01% | 107.29 | +0.01% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 107.22 | 0.00% | 107.52 | 0.00% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
ING BANK VAR/04 | 100.43 | 0.00% | 100.63 | 0.00% | 5.74 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
KB 8,00/04 | 103.4 | +0.18% | 103.7 | +0.18% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 100.13 | 0.00% | 100.37 | 0.00% | 5.59 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
KB VAR/02 | 100.1 | +0.01% | 100.35 | +0.01% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
KOB 10,875/04 | 115.87 | -0.01% | 116.17 | -0.01% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.41 | -0.01% | 100.65 | -0.01% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
MERO ČR 10,30/11 | 121.38 | +0.10% | 122.12 | +0.21% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 104.29 | +0.04% | 104.59 | +0.04% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.89 | +0.01% | 100.09 | +0.01% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 108.19 | 0.00% | 108.49 | 0.00% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 96.48 | -0.10% | 96.78 | -0.10% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 95.49 | -0.06% | 95.79 | -0.04% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 100.9 | -0.01% | 101.14 | 0.00% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 100.41 | 0.00% | 100.71 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 100.71 | -0.02% | 100.97 | -0.01% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.75 | 0.00% | 102.05 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 7,30/04 | 102.95 | -0.02% | 103.25 | -0.02% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 104.95 | -0.01% | 105.25 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 106.92 | 0.00% | 107.22 | 0.00% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 100.36 | -0.03% | 100.62 | -0.02% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 112.32 | 0.00% | 112.62 | 0.00% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.10,95/01 | 104.65 | 0.00% | 106.28 | 0.00% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
ST.DLUHOP.12,20/02 | 112.27 | 0.00% | 112.57 | 0.00% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 119.19 | +0.02% | 119.49 | +0.02% | 14.85 | 6.2.2003 | ||||||||||
ST.DLUHOP.9,45/01 | 101.42 | -0.01% | 102.36 | 0.00% | 9.45 | 16.2.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
UNIPETROL 9,00/04 | 104.59 | +0.15% | 104.89 | +0.15% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen |