Bonds on the Prague Stock - Reference prices for bonds, day23.8.1999
| 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 23.8.1999 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 11,0625/08 | 118.18 | +0.72% | 118.48 | +0.72% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 104.88 | +0.01% | 105.18 | -0.01% | 11.30 | 6.6.2005 | ||||||||||
| ČEZ 8,75/04 | 104.05 | +0.67% | 104.33 | +0.65% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ČS 10,75/02 | 110.88 | +0.39% | 111.18 | +0.39% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 103.96 | 0.00% | 104.26 | +0.02% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 100.98 | +0.02% | 101.24 | +0.02% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| EIB 8,20/09 | 108.51 | +0.36% | 108.81 | +0.36% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| HZL KB 8,00/04 | 109.12 | +0.43% | 109.42 | +0.43% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 109.7 | +0.32% | 110 | +0.32% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| IPB 8,90/04 | 101.6 | +0.90% | 101.9 | +0.90% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| KB 11,4/01 | 100.97 | -0.02% | 101.27 | -0.02% | 11.40 | 28.9.2001 | ||||||||||
| KB VAR/02 | 100.61 | -0.01% | 100.9 | 0.00% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KB VAR/02 | 100.56 | 0.00% | 100.86 | 0.00% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KOB 10,875/04 | 120.4 | +0.60% | 120.7 | +0.60% | 11.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.46 | 0.00% | 100.71 | 0.00% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| OKD 14,5/99 | 100.91 | -0.07% | 101.77 | -0.06% | 14.50 | 18.10.1999 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 112.82 | +0.34% | 113.12 | +0.34% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.36 | +0.12% | 100.62 | +0.13% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 7,30/04 | 100.37 | +0.32% | 100.67 | +0.32% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 8,7/00 | 101.04 | +0.01% | 103.04 | +0.01% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.10,55/02 | 111.63 | +0.17% | 111.91 | +0.15% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 104.78 | +0.01% | 105.06 | -0.01% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 112.3 | +0.21% | 112.6 | +0.21% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 108.57 | +0.09% | 112.57 | +0.09% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 118.33 | +0.03% | 118.63 | +0.03% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 105.7 | -0.02% | 106 | -0.02% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 122.54 | +0.22% | 122.84 | +0.22% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.15,20/99 | 101.8 | -0.05% | 102.1 | -0.05% | 15.20 | 14.11.1999 | ||||||||||
| ST.DLUHOP.9,15/00 | 102.65 | 0.00% | 105.75 | 0.00% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 104.58 | 0.00% | 107.92 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
