Bonds on the Prague Stock - Reference prices for bonds, day4.11.1999
| 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 4.11.1999 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 11,0625/08 | 115.08 | +0.11% | 115.38 | +0.11% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 104.06 | -0.03% | 104.34 | -0.03% | 11.30 | 6.6.2005 | ||||||||||
| ČEZ 8,75/04 | 102.6 | -0.04% | 102.9 | -0.04% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| ČS 10,75/02 | 110 | -0.04% | 110.3 | -0.04% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 102.99 | 0.00% | 103.27 | 0.00% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 100.88 | 0.00% | 101.15 | 0.00% | 6.81 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen | |||||||||
| EIB 8,20/09 | 104.08 | -0.07% | 104.38 | -0.07% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| HZL KB 8,00/04 | 105.68 | -0.02% | 105.98 | -0.02% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| HZL KB 8,125/04 | 105.98 | -0.03% | 106.28 | -0.03% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| IPB 8,90/04 | 100.68 | 0.00% | 100.98 | 0.00% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| KB 8,00/04 | 98.78 | -0.04% | 99.08 | -0.04% | 8.00 | 10.9.2004 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| KB VAR/02 | 100.54 | +0.01% | 100.84 | +0.01% | 6.60 | 29.9.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KB VAR/02 | 100.56 | 0.00% | 100.84 | 0.00% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KOB 10,875/04 | 117.06 | -0.09% | 117.36 | -0.09% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.77 | -0.01% | 101.03 | -0.01% | 6.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 111.54 | -0.03% | 111.84 | -0.03% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,80/01 | 100.48 | -0.01% | 100.73 | -0.02% | 6.80 | 7.5.2001 | ||||||||||
| ST.DLUHOP. 7,30/04 | 100.21 | -0.03% | 100.51 | -0.03% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 8,7/00 | 100.68 | 0.00% | 102.52 | 0.00% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.10,55/02 | 111.56 | -0.01% | 111.86 | -0.01% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 104.44 | -0.02% | 104.7 | -0.01% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 111.41 | -0.04% | 111.71 | -0.04% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 108.33 | 0.00% | 112 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 117.91 | -0.01% | 118.21 | -0.01% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 104.24 | -0.04% | 104.52 | -0.03% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 121.38 | -0.03% | 121.68 | -0.03% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.9,15/00 | 102.38 | 0.00% | 105.15 | 0.00% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 104.48 | 0.00% | 107.48 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| UNIPETROL 9,00/04 | 99.1 | -0.08% | 99.4 | -0.08% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
