Bonds on the Prague Stock - Reference prices for bonds, day28.3.2000
| 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 28.3.2000 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 112.86 | +0.23% | 113.15 | +0.22% | 10.45 | 9.11.2003 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ČEZ 11,0625/08 | 117.28 | +0.03% | 117.58 | +0.03% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 101.88 | -0.01% | 102.1 | -0.01% | 11.30 | 6.6.2005 | ||||||||||
| ČEZ 8,75/04 | 106.69 | +0.23% | 106.99 | +0.22% | 8.75 | 7.6.2004 | ||||||||||
| ČS 10,75/02 | 110.14 | 0.00% | 110.44 | 0.00% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 100.92 | -0.01% | 101.15 | -0.04% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 101.13 | 0.00% | 101.38 | 0.00% | 5.63 | 14.7.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| EIB 8,20/09 | 110.77 | +0.41% | 111.07 | +0.41% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| HZL KB 8,00/04 | 109.38 | 0.00% | 109.68 | 0.00% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 109.75 | +0.02% | 110.05 | +0.02% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| ING BANK VAR/04 | 100.31 | +0.01% | 100.54 | +0.01% | 5.82 | 9.3.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| IPB 8,90/04 | 99.86 | +0.02% | 100.26 | +0.02% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| IPB VAR/01 | 99.85 | 0.00% | 100.28 | 0.00% | 6.16 | 17.5.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| KB 8,00/04 | 102.22 | +0.12% | 102.52 | +0.12% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 100.13 | +0.02% | 100.38 | +0.02% | 5.71 | 10.2.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| KB VAR/02 | 100.2 | +0.01% | 100.43 | -0.02% | 6.60 | 29.9.2002 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| KOB 10,875/04 | 120.15 | +0.10% | 120.45 | +0.10% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.37 | 0.00% | 100.62 | 0.00% | 5.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| MERO ČR 10,30/11 | 124.95 | +0.64% | 125.55 | +0.52% | 10.30 | 15.4.2011 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| RADIOMOBIL 8,20/04 | 104.88 | +0.30% | 105.18 | +0.30% | 8.20 | 8.11.2004 | ||||||||||
| SPT TELCOM 11,3/04 | 111.57 | 0.00% | 111.87 | 0.00% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 99.78 | +0.09% | 100.08 | +0.09% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,50/01 | 101.33 | +0.01% | 101.59 | 0.00% | 6.50 | 5.11.2001 | ||||||||||
| ST.DLUHOP. 6,75/05 | 102.35 | +0.11% | 102.65 | +0.11% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,80/01 | 101.35 | +0.02% | 101.6 | +0.02% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 6,90/03 | 102.25 | 0.00% | 102.55 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 7,30/04 | 104.73 | +0.05% | 105.03 | +0.05% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.22 | +0.03% | 106.52 | +0.03% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 110.57 | -0.02% | 110.87 | -0.02% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 103 | 0.00% | 103.26 | 0.00% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 114.24 | +0.10% | 114.54 | +0.10% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.12,20/02 | 116.58 | -0.01% | 116.88 | -0.01% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 100.87 | +0.01% | 101.13 | 0.00% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 122.57 | +0.07% | 122.87 | +0.07% | 14.85 | 6.2.2003 | ||||||||||
| UNIPETROL 9,00/04 | 102.23 | +0.12% | 102.53 | +0.12% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
