Bonds on the Prague Stock - Reference prices for bonds, day21.11.2002
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 21.11.2002 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 106.96 | 0.00% | 107.26 | 0.00% | 10.45 | 9.11.2003 | ||||||||||
È.TELECOM 4,55/05 | 102.26 | -0.02% | 102.59 | +0.01% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 119.4 | -0.08% | 119.88 | -0.08% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 104.82 | -0.04% | 105.12 | -0.04% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 108.41 | +0.01% | 108.71 | +0.01% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 106.88 | -0.04% | 107.19 | -0.03% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.28 | -0.01% | 100.55 | 0.00% | 3.80 | 28.6.2005 | ||||||||||
EIB 6,50/15 | 118.6 | -0.06% | 119.1 | -0.06% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 124.15 | -0.12% | 124.45 | -0.12% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 98.53 | -0.02% | 98.83 | -0.02% | 3.81 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 114.87 | -0.14% | 115.32 | -0.14% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.17 | 0.00% | 99.49 | 0.00% | 3.10 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 105.2 | -0.03% | 105.67 | -0.02% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 108.42 | +0.14% | 108.92 | +0.14% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 111.35 | +0.11% | 111.85 | +0.11% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 114.55 | +0.09% | 115.05 | +0.09% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 108.67 | +0.02% | 109.17 | +0.02% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 107.67 | 0.00% | 108.17 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
HZL HVB 6,0/09 | 114.83 | +0.17% | 115.28 | +0.17% | 6.00 | 4.2.2009 | ||||||||||
HZL KB 8,00/04 | 108.48 | -0.02% | 108.78 | -0.02% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 108.24 | -0.01% | 108.54 | -0.01% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 114.85 | 0.00% | 115.35 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.43 | 0.00% | 100.71 | 0.00% | 3.34 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 106.98 | -0.02% | 107.28 | -0.02% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 108.46 | 0.00% | 108.76 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 100.45 | 0.00% | 100.75 | 0.00% | 3.13 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 98.64 | -0.01% | 98.94 | -0.01% | 3.27 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 140.92 | +0.03% | 141.42 | +0.03% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 108.59 | -0.07% | 108.91 | -0.06% | 8.20 | 8.11.2004 | ||||||||||
SÈ PLYN. 11,85/03 | 100.79 | -0.07% | 101.04 | -0.07% | 11.85 | 30.1.2003 | ||||||||||
SM ENERG. VAR/05 | 99.29 | -0.01% | 99.56 | -0.01% | 3.45 | 5.3.2005 | ||||||||||
ST.DLUHOP. 5,70/06 | 108.71 | -0.09% | 108.98 | -0.07% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 105.57 | +0.02% | 105.79 | +0.02% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 112.03 | -0.08% | 112.33 | -0.08% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 115.87 | -0.10% | 116.17 | -0.10% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 116.82 | -0.24% | 117.12 | -0.24% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 108.33 | +0.01% | 108.62 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 100.57 | -0.02% | 100.73 | -0.02% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 123.75 | -0.27% | 124.05 | -0.27% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 107.25 | 0.00% | 107.55 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 105.96 | -0.02% | 106.26 | -0.02% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 105.48 | -0.05% | 105.73 | -0.05% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.14,85/03 | 102.27 | -0.04% | 102.51 | -0.04% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 109.35 | +0.01% | 109.65 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 97.95 | 0.00% | 98.25 | 0.00% | 2.95 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.83 | +0.02% | 98.13 | +0.02% | 3.03 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 101.66 | +0.23% | 105.29 | +0.23% | 9.00 | 30.9.2004 |