Bonds on the Prague Stock - Reference prices for bonds, day21.3.2001
| 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 21.3.2001 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 111.03 | +0.07% | 111.33 | +0.07% | 10.45 | 9.11.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| ČEZ 11,0625/08 | 112.44 | -0.04% | 112.74 | -0.04% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 108.1 | +0.13% | 108.4 | +0.13% | 8.75 | 7.6.2004 | ||||||||||
| ČS 10,75/02 | 105.05 | +0.05% | 105.35 | +0.05% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB VAR/02 | 99.96 | -0.02% | 100.19 | -0.04% | 5.56 | 14.7.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| EIB 6,50/15 | 99.71 | +0.21% | 100.21 | +0.21% | 6.50 | 17.4.2015 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| EIB 8,20/09 | 110.29 | +0.19% | 110.59 | +0.19% | 8.20 | 23.3.2009 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| GLAVER.CZ VAR/08 | 99.87 | -0.01% | 100.1 | -0.02% | 5.80 | 10.7.2008 | Pr¨m. ref. cena vytvo°ena ze 4 ref. cen | |||||||||
| HZL ČMHB 12,00/03 | 113.91 | +0.01% | 114.39 | +0.01% | 12.00 | 19.6.2003 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 6,40/05 | 102.36 | +0.08% | 102.86 | +0.08% | 6.40 | 19.5.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 6,85/05 | 104.35 | +0.14% | 104.85 | +0.14% | 6.85 | 7.12.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 8,20/04 | 107.37 | +0.08% | 107.87 | +0.08% | 8.20 | 24.6.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL ČMHB 8,90/04 | 109 | +0.06% | 109.5 | +0.06% | 8.90 | 8.2.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL KB 8,00/04 | 107.17 | +0.12% | 107.47 | +0.12% | 8.00 | 15.6.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| HZL KB 8,125/04 | 107.34 | +0.12% | 107.64 | +0.12% | 8.13 | 13.5.2004 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| HZL1 ČMHB 11,00/01 | 102.52 | +0.02% | 102.85 | 0.00% | 11.00 | 5.9.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| HZL2 ČMHB 11,00/01 | 104.3 | 0.00% | 104.67 | -0.03% | 11.00 | 20.12.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| ING BANK VAR/04 | 100.55 | +0.05% | 100.75 | +0.05% | 5.37 | 9.3.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| IPB 8,90/04 | 108.23 | 0.00% | 108.52 | +0.02% | 8.90 | 1.2.2004 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| IPB VAR/01 | 99.87 | -0.02% | 100.1 | -0.04% | 7.06 | 17.5.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| KB 8,00/04 | 106 | +0.06% | 106.3 | +0.06% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.95 | -0.01% | 100.19 | -0.02% | 5.46 | 10.2.2002 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| KB VAR/02 | 99.92 | -0.01% | 100.15 | -0.03% | 5.48 | 29.9.2002 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| KOB 10,875/04 | 115.71 | -0.03% | 116.01 | -0.03% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 99.99 | +0.02% | 100.23 | +0.01% | 5.56 | 17.3.2005 | Pr¨m. ref. cena vytvo°ena ze 5 ref. cen | |||||||||
| MERO ČR 10,30/11 | 125.22 | +0.18% | 125.75 | +0.20% | 10.30 | 15.4.2011 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| RADIOMOBIL 8,20/04 | 106.48 | -0.06% | 106.78 | -0.06% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.8 | +0.01% | 100.05 | +0.03% | 5.86 | 5.3.2005 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 106 | +0.02% | 106.3 | +0.02% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 100.61 | +0.23% | 100.91 | +0.23% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 99.62 | +0.24% | 99.92 | +0.24% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,50/01 | 100.63 | +0.01% | 100.84 | 0.00% | 6.50 | 5.11.2001 | ||||||||||
| ST.DLUHOP. 6,75/05 | 103.42 | +0.13% | 103.72 | +0.13% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.05 | 0.00% | 100.28 | -0.01% | 6.80 | 7.5.2001 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| ST.DLUHOP. 6,90/03 | 102.76 | 0.00% | 103.04 | -0.02% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 103.7 | +0.14% | 104 | +0.14% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.15 | -0.01% | 105.45 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.45 | -0.03% | 106.75 | -0.03% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 105.02 | -0.04% | 105.32 | -0.04% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,90/03 | 111.87 | +0.02% | 112.17 | +0.02% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 102.16 | -0.03% | 102.86 | +0.12% | 10.95 | 16.8.2001 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 109.84 | -0.05% | 110.14 | -0.05% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 116.72 | -0.01% | 117.02 | -0.01% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 103.66 | -0.15% | 103.96 | -0.15% | 7.25 | 26.10.2005 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
| ŠKODA AUTO VAR/07 | 99.7 | +0.02% | 99.93 | 0.00% | 5.69 | 26.10.2007 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| ŠKODA AUTO VAR/10 | 99.82 | +0.04% | 100.05 | +0.02% | 5.77 | 26.10.2010 | Pr¨m. ref. cena vytvo°ena ze 3 ref. cen | |||||||||
| UNIPETROL 9,00/04 | 108.28 | +0.07% | 108.58 | +0.07% | 9.00 | 30.9.2004 | Pr¨m. ref. cena vytvo°ena ze 6 ref. cen | |||||||||
