Bonds on the Prague Stock - Reference prices for bonds, day26.8.2002
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 26.8.2002 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 108.23 | 0.00% | 108.53 | 0.00% | 10.45 | 9.11.2003 | ||||||||||
È.TELECOM 4,55/05 | 101.2 | 0.00% | 101.5 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 116.53 | -0.12% | 116.97 | -0.11% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 106.74 | -0.03% | 107.04 | -0.03% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 108.73 | +0.01% | 109.03 | +0.01% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 104.04 | -0.06% | 104.34 | -0.06% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.28 | -0.03% | 100.55 | -0.01% | 3.80 | 28.6.2005 | ||||||||||
DALKIA 13,90/02 | 101.47 | -0.02% | 101.72 | -0.02% | 13.90 | 23.10.2002 | ||||||||||
EIB 6,50/15 | 114.38 | -0.17% | 114.88 | -0.17% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 121.8 | -0.08% | 122.1 | -0.08% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.36 | -0.02% | 99.66 | -0.02% | 3.81 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 112.68 | -0.11% | 113.14 | -0.10% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 100 | 0.00% | 100.35 | -0.02% | 4.29 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 107.42 | -0.07% | 107.88 | -0.08% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 108.51 | -0.06% | 109.01 | -0.06% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 111.22 | -0.03% | 111.72 | -0.03% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 113.67 | -0.11% | 114.17 | -0.11% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 109.49 | -0.01% | 109.99 | -0.01% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 108.61 | -0.07% | 109.11 | -0.07% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 109.12 | -0.10% | 109.42 | -0.10% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 109.02 | -0.07% | 109.32 | -0.07% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 114.48 | -0.06% | 114.95 | -0.09% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.47 | +0.05% | 100.77 | +0.05% | 4.62 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107.56 | +0.01% | 107.91 | +0.06% | 8.90 | 1.2.2004 | ||||||||||
IPB VAR/08 | 100.78 | 0.00% | 101.23 | 0.00% | 5.94 | 16.4.2008 | ||||||||||
KB 8,00/04 | 108.45 | -0.03% | 108.75 | -0.03% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 112.6 | -0.03% | 112.9 | -0.03% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.35 | +0.04% | 100.64 | +0.06% | 4.44 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.34 | 0.00% | 99.64 | 0.00% | 4.62 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 136.98 | -0.27% | 137.48 | -0.27% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 108.92 | -0.01% | 109.24 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.45 | +0.07% | 99.75 | +0.07% | 4.71 | 5.3.2005 | ||||||||||
ST.DLUHOP. 5,70/06 | 106.57 | -0.10% | 106.86 | -0.10% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 105.2 | +0.01% | 105.48 | +0.02% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 109.59 | -0.05% | 109.89 | -0.05% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 113.22 | -0.11% | 113.52 | -0.11% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 113.29 | -0.12% | 113.59 | -0.12% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 107.6 | -0.06% | 107.86 | -0.05% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.4 | -0.04% | 101.62 | -0.06% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.99 | -0.34% | 119.29 | -0.34% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 107.37 | 0.00% | 107.67 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.46 | -0.05% | 106.76 | -0.05% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 107.06 | -0.01% | 107.36 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.14,85/03 | 104.98 | -0.05% | 105.27 | -0.05% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 108.98 | -0.04% | 109.28 | -0.03% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.32 | -0.02% | 98.62 | -0.02% | 4.49 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.24 | +0.04% | 98.54 | +0.04% | 4.58 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 98.75 | -0.15% | 102.08 | -0.15% | 9.00 | 30.9.2004 |