Bonds on the Prague Stock - Reference prices for bonds, day26.7.2002
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 26.7.2002 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 108.49 | +0.21% | 108.79 | +0.21% | 10.45 | 9.11.2003 | ||||||||||
È.TELECOM 4,55/05 | 101.08 | +0.23% | 101.38 | +0.23% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 115.47 | +0.58% | 115.89 | +0.60% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 107.55 | +0.20% | 107.82 | +0.20% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 108.88 | +0.25% | 109.18 | +0.25% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 104.03 | +0.54% | 104.33 | +0.54% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.33 | +0.08% | 100.58 | +0.03% | 3.80 | 28.6.2005 | ||||||||||
ÈP VAR/06 | 98.45 | 0.00% | 99.25 | +0.30% | 3.86 | 16.7.2006 | ||||||||||
DALKIA 13,90/02 | 102.37 | +0.02% | 102.64 | +0.01% | 13.90 | 23.10.2002 | ||||||||||
EIB 6,50/15 | 113.85 | +1.08% | 114.35 | +1.08% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 121.14 | +0.62% | 121.44 | +0.62% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.19 | +0.01% | 99.49 | +0.01% | 3.81 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 112.7 | +0.63% | 113.12 | +0.63% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 100.58 | -0.02% | 100.88 | 0.00% | 4.29 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 107.9 | +0.07% | 108.4 | +0.07% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 108.18 | +0.32% | 108.68 | +0.31% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 110.98 | +0.26% | 111.48 | +0.26% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 113.63 | +0.36% | 114.13 | +0.36% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 109.48 | +0.16% | 109.98 | +0.16% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 108.75 | +0.20% | 109.25 | +0.20% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 109.13 | +0.37% | 109.43 | +0.37% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 109.07 | +0.38% | 109.37 | +0.38% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 114.55 | +0.38% | 115 | +0.37% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.47 | -0.02% | 100.77 | -0.02% | 4.62 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107.87 | +0.30% | 108.17 | +0.30% | 8.90 | 1.2.2004 | ||||||||||
IPB VAR/08 | 100.9 | 0.00% | 101.35 | 0.00% | 5.94 | 16.4.2008 | ||||||||||
KB 8,00/04 | 108.4 | +0.24% | 108.7 | +0.24% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.91 | 0.00% | 100.19 | 0.00% | 4.41 | 29.9.2002 | ||||||||||
KOB 10,875/04 | 112.75 | +0.21% | 113.05 | +0.21% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.34 | 0.00% | 100.63 | -0.01% | 4.44 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.49 | +0.01% | 99.79 | +0.01% | 4.62 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 137.2 | +0.99% | 137.7 | +0.99% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 108.83 | +0.21% | 109.15 | +0.22% | 8.20 | 8.11.2004 | ||||||||||
SÈ PLYN. 11,85/03 | 103.98 | +0.17% | 104.28 | +0.17% | 11.85 | 30.1.2003 | ||||||||||
SM ENERG. VAR/05 | 99.84 | +0.01% | 100.14 | +0.01% | 4.71 | 5.3.2005 | ||||||||||
ST.DLUHOP. 5,70/06 | 106.7 | +0.50% | 106.99 | +0.51% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 105.02 | +0.32% | 105.28 | +0.34% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 109.71 | +0.60% | 110.01 | +0.59% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 112.48 | +0.86% | 112.78 | +0.86% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 113.55 | +1.30% | 113.85 | +1.30% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 107.61 | +0.46% | 107.89 | +0.46% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.62 | +0.09% | 101.84 | +0.09% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.55 | +1.41% | 119.85 | +1.40% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 107.36 | +0.31% | 107.66 | +0.31% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.52 | +0.24% | 106.82 | +0.24% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 107.41 | +0.16% | 107.68 | +0.16% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.14,85/03 | 105.73 | +0.10% | 105.99 | +0.09% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 108.96 | +0.53% | 109.26 | +0.52% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.32 | 0.00% | 98.62 | 0.00% | 4.49 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.33 | +0.02% | 98.63 | +0.02% | 4.58 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 100.05 | -0.37% | 104.05 | -0.12% | 9.00 | 30.9.2004 |