Bonds on the Prague Stock - Reference prices for bonds, day20.3.2001
| 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 20.3.2001 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 110.95 | +0.07% | 111.25 | +0.07% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
| ČEZ 11,0625/08 | 112.48 | +0.04% | 112.78 | +0.04% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 107.96 | +0.06% | 108.26 | +0.06% | 8.75 | 7.6.2004 | ||||||||||
| ČS 10,75/02 | 105 | -0.07% | 105.3 | -0.07% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB VAR/02 | 99.98 | +0.03% | 100.23 | +0.05% | 5.56 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| EIB 6,50/15 | 99.5 | -0.65% | 100 | -0.65% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| EIB 8,20/09 | 110.08 | -0.05% | 110.38 | -0.05% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| GLAVER.CZ VAR/08 | 99.88 | +0.12% | 100.12 | +0.13% | 5.80 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 12,00/03 | 113.9 | 0.00% | 114.38 | 0.00% | 12.00 | 19.6.2003 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
| HZL ČMHB 6,40/05 | 102.28 | +0.10% | 102.78 | +0.10% | 6.40 | 19.5.2005 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
| HZL ČMHB 6,85/05 | 104.2 | +0.07% | 104.7 | +0.07% | 6.85 | 7.12.2005 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
| HZL ČMHB 8,20/04 | 107.28 | +0.09% | 107.78 | +0.09% | 8.20 | 24.6.2004 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
| HZL ČMHB 8,90/04 | 108.93 | 0.00% | 109.43 | 0.00% | 8.90 | 8.2.2004 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
| HZL KB 8,00/04 | 107.04 | +0.02% | 107.34 | +0.02% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| HZL KB 8,125/04 | 107.21 | -0.01% | 107.51 | -0.01% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| HZL1 ČMHB 11,00/01 | 102.5 | 0.00% | 102.85 | +0.02% | 11.00 | 5.9.2001 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
| HZL2 ČMHB 11,00/01 | 104.3 | -0.02% | 104.7 | +0.02% | 11.00 | 20.12.2001 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
| ING BANK VAR/04 | 100.5 | +0.02% | 100.7 | +0.02% | 5.37 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| IPB 8,90/04 | 108.23 | +0.24% | 108.5 | +0.21% | 8.90 | 1.2.2004 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
| IPB VAR/01 | 99.89 | +0.02% | 100.14 | +0.03% | 7.06 | 17.5.2001 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
| KB 8,00/04 | 105.94 | +0.21% | 106.24 | +0.21% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.96 | +0.01% | 100.21 | +0.02% | 5.46 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| KB VAR/02 | 99.93 | +0.04% | 100.18 | +0.05% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| KOB 10,875/04 | 115.75 | +0.05% | 116.05 | +0.05% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 99.97 | -0.02% | 100.22 | -0.01% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| MERO ČR 10,30/11 | 125 | +0.18% | 125.5 | +0.16% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 1 ref. cen | |||||||||
| RADIOMOBIL 8,20/04 | 106.54 | +0.13% | 106.84 | +0.13% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.79 | +0.03% | 100.02 | +0.01% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 105.98 | -0.02% | 106.28 | -0.02% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 100.38 | +0.02% | 100.68 | +0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 99.38 | +0.04% | 99.68 | +0.04% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,50/01 | 100.62 | -0.01% | 100.84 | -0.01% | 6.50 | 5.11.2001 | ||||||||||
| ST.DLUHOP. 6,75/05 | 103.29 | +0.01% | 103.59 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.05 | 0.00% | 100.29 | +0.01% | 6.80 | 7.5.2001 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| ST.DLUHOP. 6,90/03 | 102.76 | -0.01% | 103.06 | +0.01% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 103.55 | -0.18% | 103.85 | -0.18% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.16 | +0.02% | 105.46 | +0.02% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.48 | +0.20% | 106.78 | +0.20% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 105.06 | 0.00% | 105.36 | 0.00% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,90/03 | 111.85 | +0.02% | 112.15 | +0.02% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 102.19 | +0.02% | 102.74 | -0.13% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 109.89 | +0.04% | 110.19 | +0.04% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 116.73 | -0.05% | 117.03 | -0.05% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 103.82 | -0.03% | 104.12 | -0.03% | 7.25 | 26.10.2005 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| ŠKODA AUTO VAR/07 | 99.68 | -0.01% | 99.93 | +0.01% | 5.69 | 26.10.2007 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
| ŠKODA AUTO VAR/10 | 99.78 | -0.03% | 100.03 | -0.01% | 5.77 | 26.10.2010 | Pr¨m. ref. cena vytvo°ena ze 2 ref. cen | |||||||||
| UNIPETROL 9,00/04 | 108.2 | +0.06% | 108.5 | +0.06% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
