Reference prices for bonds on The Prague Stock Exchange, results from 17.11.1999 |
Name | Price | Interest rate [%] | Due date | Comment |
---|
Purchase | Change [%] | Sale | Change [%] |
---|
ČEZ 11,0625/08 | 115.44 | -0.02% | 115.74 | -0.02% | 11.06 | 27.6.2008 | |
ČEZ 11,3/05 | 103.89 | -0.03% | 104.17 | -0.03% | 11.30 | 6.6.2005 | |
ČEZ 8,75/04 | 102.66 | +0.02% | 102.96 | +0.02% | 8.75 | 7.6.2004 | Prům. ref. cena vytvořena ze 4 ref. cen |
ČS 10,75/02 | 110.28 | -0.04% | 110.58 | -0.04% | 10.75 | 27.2.2002 | |
ČSOB 11,00/00 | 102.93 | -0.02% | 103.21 | -0.02% | 11.00 | 14.6.2000 | |
ČSOB VAR/02 | 100.92 | +0.01% | 101.18 | 0.00% | 6.81 | 14.7.2002 | Prům. ref. cena vytvořena ze 8 ref. cen |
EIB 8,20/09 | 106.13 | +0.06% | 106.47 | +0.09% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen |
HZL KB 8,00/04 | 106.05 | -0.02% | 106.35 | -0.02% | 8.00 | 15.6.2004 | Prům. ref. cena vytvořena ze 3 ref. cen |
HZL KB 8,125/04 | 106.39 | -0.05% | 106.69 | -0.05% | 8.13 | 13.5.2004 | Prům. ref. cena vytvořena ze 4 ref. cen |
IPB 8,90/04 | 100.58 | +0.04% | 100.88 | +0.04% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 4 ref. cen |
KB 8,00/04 | 98.77 | -0.09% | 99.07 | -0.09% | 8.00 | 10.9.2004 | Prům. ref. cena vytvořena ze 4 ref. cen |
KB VAR/02 | 100.53 | 0.00% | 100.83 | 0.00% | 6.60 | 29.9.2002 | Prům. ref. cena vytvořena ze 7 ref. cen |
KB VAR/02 | 100.55 | +0.01% | 100.83 | 0.00% | 6.78 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen |
KOB 10,875/04 | 117.41 | -0.01% | 117.71 | -0.01% | 10.88 | 15.4.2004 | |
KOB VAR/05 | 100.78 | +0.01% | 101.03 | 0.00% | 6.56 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen |
RADIOMOBIL 8,20/04 | 100.25 | +0.15% | 100.55 | +0.15% | 8.20 | 8.11.2004 | Prům. ref. cena vytvořena ze 3 ref. cen |
SPT TELCOM 11,3/04 | 111.64 | -0.01% | 111.94 | -0.01% | 11.30 | 6.2.2004 | |
ST.DLUHOP. 6,50/01 | 100.29 | +0.06% | 100.55 | +0.06% | 6.50 | 5.11.2001 | |
ST.DLUHOP. 6,80/01 | 100.6 | 0.00% | 100.86 | 0.00% | 6.80 | 7.5.2001 | |
ST.DLUHOP. 7,30/04 | 100.46 | +0.01% | 100.76 | +0.01% | 7.30 | 6.8.2004 | |
ST.DLUHOP. 8,7/00 | 100.5 | -0.17% | 102.75 | +0.24% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 2 ref. cen |
ST.DLUHOP.10,55/02 | 111.59 | 0.00% | 111.89 | 0.00% | 10.55 | 14.2.2002 | |
ST.DLUHOP.10,85/00 | 104.37 | 0.00% | 104.63 | 0.00% | 10.85 | 6.11.2000 | |
ST.DLUHOP.10,90/03 | 111.81 | -0.03% | 112.11 | -0.03% | 10.90 | 7.8.2003 | |
ST.DLUHOP.10,95/01 | 107.45 | -0.78% | 111.95 | -0.02% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 2 ref. cen |
ST.DLUHOP.12,20/02 | 117.83 | -0.02% | 118.13 | -0.02% | 12.20 | 15.8.2002 | |
ST.DLUHOP.14,75/00 | 104.01 | -0.01% | 104.29 | 0.00% | 14.75 | 15.5.2000 | |
ST.DLUHOP.14,85/03 | 121.86 | +0.01% | 122.16 | +0.01% | 14.85 | 6.2.2003 | |
ST.DLUHOP.9,15/00 | 102.05 | -0.31% | 105.2 | +0.07% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 2 ref. cen |
ST.DLUHOP.9,45/01 | 104.2 | -0.26% | 107.7 | +0.21% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 2 ref. cen |
UNIPETROL 9,00/04 | 99.13 | 0.00% | 99.43 | 0.00% | 9.00 | 30.9.2004 | Prům. ref. cena vytvořena ze 3 ref. cen |