Bonds on the Prague Stock - Reference prices for bonds, day26.10.1999
| 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 26.10.1999 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 11,0625/08 | 115.15 | +0.03% | 115.45 | +0.03% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 104.08 | +0.02% | 104.36 | +0.02% | 11.30 | 6.6.2005 | ||||||||||
| ČEZ 8,75/04 | 102.75 | +0.08% | 103.05 | +0.08% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| ČS 10,75/02 | 110.2 | +0.25% | 110.5 | +0.24% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 103.04 | +0.09% | 103.32 | +0.09% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 100.88 | -0.01% | 101.15 | -0.01% | 6.81 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| EIB 8,20/09 | 104.67 | +0.25% | 104.97 | +0.25% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| HZL KB 8,00/04 | 105.78 | +0.12% | 106.08 | +0.12% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 106.15 | +0.20% | 106.45 | +0.20% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| IPB 8,90/04 | 100.8 | +0.05% | 101.1 | +0.05% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| KB 8,00/04 | 98.89 | +0.21% | 99.19 | +0.21% | 8.00 | 10.9.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| KB VAR/02 | 100.53 | 0.00% | 100.83 | -0.01% | 6.60 | 29.9.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KB VAR/02 | 100.59 | 0.00% | 100.88 | -0.01% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KOB 10,875/04 | 117.27 | +0.10% | 117.57 | +0.10% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.82 | 0.00% | 101.08 | 0.00% | 6.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 111.7 | +0.15% | 112 | +0.15% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.64 | +0.07% | 100.89 | +0.06% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 7,30/04 | 100.29 | +0.12% | 100.59 | +0.12% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 8,7/00 | 100.67 | +0.67% | 102.5 | -1.44% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.10,55/02 | 111.63 | +0.22% | 111.93 | +0.21% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 104.52 | +0.04% | 104.78 | +0.04% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 111.64 | +0.18% | 111.94 | +0.18% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 108.12 | +0.58% | 111.78 | -0.20% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 118.04 | +0.09% | 118.34 | +0.09% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 104.4 | 0.00% | 104.68 | 0.00% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 121.64 | +0.23% | 121.94 | +0.23% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.9,15/00 | 102.3 | +0.29% | 105.07 | -0.41% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 104.33 | +0.32% | 107.33 | -0.16% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| UNIPETROL 9,00/04 | 99.32 | +0.07% | 99.62 | +0.07% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
