Bonds on the Prague Stock - Reference prices for bonds, day5.5.2000
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 5.5.2000 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 113.68 | +0.01% | 113.98 | +0.01% | 10.45 | 9.11.2003 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
ČEZ 11,0625/08 | 119.21 | -0.05% | 119.51 | -0.05% | 11.06 | 27.6.2008 | ||||||||||
ČEZ 8,75/04 | 108.19 | +0.02% | 108.49 | +0.02% | 8.75 | 7.6.2004 | ||||||||||
ČS 10,75/02 | 110.35 | +0.02% | 110.65 | +0.02% | 10.75 | 27.2.2002 | ||||||||||
ČSOB 11,00/00 | 100.29 | -0.04% | 100.5 | -0.07% | 11.00 | 14.6.2000 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
ČSOB VAR/02 | 101.14 | -0.01% | 101.4 | 0.00% | 5.63 | 14.7.2002 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
EIB 6,50/15 | 100.2 | 0.00% | 100.63 | 0.00% | 6.50 | 17.4.2015 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
EIB 8,20/09 | 111.93 | -0.13% | 112.23 | -0.13% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
HZL KB 8,00/04 | 111.67 | 0.00% | 111.97 | 0.00% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
HZL KB 8,125/04 | 111.88 | 0.00% | 112.18 | 0.00% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
ING BANK VAR/04 | 100.32 | -0.02% | 100.52 | -0.02% | 5.82 | 9.3.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
IPB 8,90/04 | 99.33 | -0.06% | 99.73 | -0.09% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
IPB VAR/01 | 99.48 | -0.04% | 99.88 | -0.07% | 6.16 | 17.5.2001 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
KB 8,00/04 | 104.92 | +0.06% | 105.22 | +0.06% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 100.22 | -0.01% | 100.47 | 0.00% | 5.71 | 10.2.2002 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
KB VAR/02 | 100.23 | 0.00% | 100.5 | +0.01% | 5.48 | 29.9.2002 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
KOB 10,875/04 | 122.45 | 0.00% | 122.75 | 0.00% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.24 | +0.01% | 100.49 | +0.02% | 5.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
MERO ČR 10,30/11 | 126.94 | -0.13% | 127.74 | -0.07% | 10.30 | 15.4.2011 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
RADIOMOBIL 8,20/04 | 106.96 | +0.10% | 107.26 | +0.10% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.11 | -0.02% | 100.31 | -0.02% | 5.86 | 5.3.2005 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
SPT TELCOM 11,3/04 | 111.65 | +0.01% | 111.95 | +0.01% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 100.15 | -0.11% | 100.45 | -0.11% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 100.13 | -0.10% | 100.43 | -0.10% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 101.3 | -0.02% | 101.57 | 0.00% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 103.09 | -0.06% | 103.39 | -0.06% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,80/01 | 101.2 | -0.01% | 101.45 | 0.00% | 6.80 | 7.5.2001 | ||||||||||
ST.DLUHOP. 6,90/03 | 103.18 | -0.04% | 103.46 | -0.05% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 7,30/04 | 105.15 | -0.04% | 105.45 | -0.04% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.7 | -0.15% | 107 | -0.15% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 110.33 | -0.26% | 110.63 | -0.26% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,85/00 | 102.4 | -0.02% | 102.65 | -0.01% | 10.85 | 6.11.2000 | ||||||||||
ST.DLUHOP.10,90/03 | 115.19 | -0.06% | 115.49 | -0.06% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.12,20/02 | 116.43 | -0.20% | 116.73 | -0.20% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 123.2 | -0.04% | 123.5 | -0.04% | 14.85 | 6.2.2003 | ||||||||||
UNIPETROL 9,00/04 | 104.38 | +0.07% | 104.68 | +0.07% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 3 ref. cen |