Bonds on the Prague Stock - Reference prices for bonds, day24.9.1999
| 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 24.9.1999 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 11,0625/08 | 114.9 | -0.11% | 115.2 | -0.11% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 104.31 | +0.01% | 104.61 | +0.01% | 11.30 | 6.6.2005 | ||||||||||
| ČEZ 8,75/04 | 102.93 | +0.31% | 103.23 | +0.31% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ČS 10,75/02 | 109.92 | +0.14% | 110.22 | +0.14% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 103.4 | -0.03% | 103.7 | -0.03% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 100.78 | -0.01% | 101.04 | -0.01% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| EIB 8,20/09 | 103.98 | +0.21% | 104.28 | +0.21% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| HZL KB 8,00/04 | 107.1 | 0.00% | 107.4 | 0.00% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 107.24 | -0.05% | 107.54 | -0.05% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| IPB 8,90/04 | 101.06 | +0.12% | 101.36 | +0.12% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| KB 8,00/04 | 99.44 | +0.11% | 99.74 | +0.11% | 8.00 | 10.9.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| KB VAR/02 | 100.44 | 0.00% | 100.73 | -0.01% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| KB VAR/02 | 100.44 | 0.00% | 100.72 | 0.00% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KOB 10,875/04 | 116.91 | +0.11% | 117.21 | +0.11% | 11.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.56 | -0.01% | 100.8 | 0.00% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 111.69 | +0.01% | 111.99 | +0.01% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.38 | 0.00% | 100.63 | -0.01% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 7,30/04 | 99.98 | +0.11% | 100.28 | +0.11% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 8,7/00 | 100.77 | -0.16% | 102.6 | -0.32% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.10,55/02 | 110.9 | +0.18% | 111.2 | +0.18% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 104.26 | +0.02% | 104.53 | +0.02% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 111.22 | +0.14% | 111.52 | +0.14% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 108.33 | 0.00% | 112 | -0.29% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 117.05 | +0.21% | 117.35 | +0.21% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 104.7 | -0.07% | 105 | -0.05% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 121.25 | +0.05% | 121.55 | +0.05% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.15,20/99 | 100.81 | -0.02% | 101.11 | -0.02% | 15.20 | 14.11.1999 | ||||||||||
| ST.DLUHOP.9,15/00 | 102.4 | -0.10% | 105.17 | -0.41% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 104.43 | 0.00% | 107.43 | -0.32% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
