Bonds on the Prague Stock - Reference prices for bonds, day25.6.2002
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 25.6.2002 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 108.27 | +0.01% | 108.55 | +0.01% | 10.45 | 9.11.2003 | ||||||||||
ÈEB 6,95/10 | 113.17 | +0.12% | 113.6 | +0.11% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 107.6 | +0.04% | 107.9 | +0.04% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 108.23 | +0.16% | 108.53 | +0.16% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 101.72 | +0.28% | 102 | +0.29% | 5.05 | 10.6.2007 | ||||||||||
ÈP VAR/06 | 98.43 | +0.10% | 99.03 | -0.10% | 4.90 | 16.7.2006 | ||||||||||
ÈSOB VAR/02 | 99.91 | +0.03% | 100.18 | +0.04% | 4.56 | 15.7.2002 | ||||||||||
EIB 6,50/15 | 112.34 | +0.19% | 112.84 | +0.19% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 119.1 | +0.15% | 119.4 | +0.15% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.41 | 0.00% | 99.71 | 0.00% | 4.82 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 110.43 | +0.27% | 110.83 | +0.27% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 100.6 | +0.01% | 100.88 | +0.02% | 4.29 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 108.03 | -0.05% | 108.53 | -0.05% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 106.98 | +0.12% | 107.48 | +0.12% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 109.25 | +0.07% | 109.75 | +0.07% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 111.95 | +0.38% | 112.45 | +0.37% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 109.12 | +0.08% | 109.62 | +0.08% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 108.44 | +0.08% | 108.94 | +0.08% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 108.54 | +0.02% | 108.84 | +0.02% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 108.49 | +0.01% | 108.79 | +0.01% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 113.17 | +0.08% | 113.6 | +0.07% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.52 | +0.01% | 100.82 | +0.01% | 4.62 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107.21 | +0.03% | 107.51 | +0.03% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 107.48 | +0.25% | 107.78 | +0.25% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.9 | +0.03% | 100.15 | +0.04% | 4.41 | 29.9.2002 | ||||||||||
KOB 10,875/04 | 112.4 | +0.04% | 112.7 | +0.04% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.37 | 0.00% | 100.66 | +0.01% | 4.44 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.82 | -0.01% | 100.12 | -0.01% | 4.62 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 135.15 | +0.24% | 135.65 | +0.24% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 107.28 | +0.09% | 107.58 | +0.09% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.89 | 0.00% | 100.19 | 0.00% | 4.71 | 5.3.2005 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.74 | +0.16% | 105.01 | +0.16% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 104.1 | +0.18% | 104.34 | +0.18% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.59 | +0.26% | 107.89 | +0.26% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 110.01 | +0.27% | 110.31 | +0.27% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 111.27 | +0.36% | 111.57 | +0.36% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 106.28 | +0.09% | 106.54 | +0.09% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.62 | +0.01% | 101.81 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 117.29 | +0.29% | 117.59 | +0.29% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.43 | +0.19% | 106.73 | +0.19% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 105.96 | +0.09% | 106.26 | +0.09% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 107.43 | +0.05% | 107.68 | 0.00% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.14,85/03 | 106.32 | +0.03% | 106.57 | -0.02% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 106.87 | +0.23% | 107.17 | +0.22% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.37 | -0.03% | 98.67 | -0.03% | 4.49 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.29 | -0.03% | 98.59 | -0.03% | 4.58 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 100.46 | +0.02% | 104.09 | +0.14% | 9.00 | 30.9.2004 |