Reference prices for bonds on The Prague Stock Exchange, results from 15.10.1999 |
Name | Price | Interest rate [%] | Due date | Comment |
---|
Purchase | Change [%] | Sale | Change [%] |
---|
ČEZ 11,0625/08 | 114.54 | +0.04% | 114.84 | +0.04% | 11.06 | 27.6.2008 | |
ČEZ 11,3/05 | 104.24 | -0.02% | 104.52 | -0.02% | 11.30 | 6.6.2005 | |
ČEZ 8,75/04 | 102.35 | -0.04% | 102.65 | -0.04% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 4 ref. cen |
ČS 10,75/02 | 109.61 | +0.12% | 109.91 | +0.12% | 10.75 | 27.2.2002 | |
ČSOB 11,00/00 | 102.99 | -0.01% | 103.27 | -0.01% | 11.00 | 14.6.2000 | |
ČSOB VAR/02 | 100.79 | +0.01% | 101.05 | +0.01% | 6.81 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen |
EIB 8,20/09 | 104.35 | -0.19% | 104.65 | -0.19% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen |
HZL KB 8,00/04 | 104.7 | -0.16% | 105 | -0.16% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen |
HZL KB 8,125/04 | 104.88 | -0.12% | 105.18 | -0.12% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 5 ref. cen |
IPB 8,90/04 | 101.03 | -0.03% | 101.33 | -0.03% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen |
KB 8,00/04 | 98.62 | -0.14% | 98.92 | -0.14% | 8.00 | 10.9.2004 | Prům. ref. cena vytvořena ze 5 ref. cen |
KB VAR/02 | 100.51 | +0.01% | 100.81 | +0.01% | 6.60 | 29.9.2002 | Prům. ref. cena vytvořena ze 7 ref. cen |
KB VAR/02 | 100.55 | +0.01% | 100.84 | +0.02% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen |
KOB 10,875/04 | 116.88 | -0.01% | 117.18 | -0.01% | 10.88 | 15.4.2004 | |
KOB VAR/05 | 100.79 | 0.00% | 101.05 | 0.00% | 6.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen |
SPT TELCOM 11,3/04 | 111 | +0.06% | 111.3 | +0.06% | 11.30 | 6.2.2004 | |
ST.DLUHOP. 6,80/01 | 100.47 | -0.01% | 100.73 | -0.01% | 6.80 | 7.5.2001 | |
ST.DLUHOP. 7,30/04 | 100.03 | -0.03% | 100.33 | -0.03% | 7.30 | 6.8.2004 | |
ST.DLUHOP. 8,7/00 | 100.67 | 0.00% | 102.5 | 0.00% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen |
ST.DLUHOP.10,55/02 | 110.89 | -0.02% | 111.19 | -0.02% | 10.55 | 14.2.2002 | |
ST.DLUHOP.10,85/00 | 104.49 | -0.03% | 104.75 | -0.02% | 10.85 | 6.11.2000 | |
ST.DLUHOP.10,90/03 | 111.09 | -0.11% | 111.39 | -0.11% | 10.90 | 7.8.2003 | |
ST.DLUHOP.10,95/01 | 108.12 | 0.00% | 111.78 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen |
ST.DLUHOP.12,20/02 | 117.96 | +0.04% | 118.26 | +0.04% | 12.20 | 15.8.2002 | |
ST.DLUHOP.14,75/00 | 104.48 | +0.01% | 104.77 | +0.01% | 14.75 | 15.5.2000 | |
ST.DLUHOP.14,85/03 | 121.06 | -0.10% | 121.36 | -0.10% | 14.85 | 6.2.2003 | |
ST.DLUHOP.15,20/99 | 100.28 | 0.00% | 100.56 | 0.00% | 15.20 | 14.11.1999 | Prům. ref. cena vytvořena ze 6 ref. cen |
ST.DLUHOP.9,15/00 | 102.3 | 0.00% | 105.07 | 0.00% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen |
ST.DLUHOP.9,45/01 | 104.33 | 0.00% | 107.33 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen |
UNIPETROL 9,00/04 | 98.85 | -0.02% | 99.15 | -0.02% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 3 ref. cen |