Bonds on the Prague Stock - Reference prices for bonds, day28.8.2002
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 28.8.2002 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 108.08 | -0.04% | 108.38 | -0.04% | 10.45 | 9.11.2003 | ||||||||||
È.TELECOM 4,55/05 | 101.27 | +0.14% | 101.57 | +0.14% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 116.73 | +0.27% | 117.17 | +0.30% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 106.67 | 0.00% | 106.97 | 0.00% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 108.66 | 0.00% | 108.96 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 104.5 | +0.46% | 104.8 | +0.46% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.28 | +0.03% | 100.55 | 0.00% | 3.80 | 28.6.2005 | ||||||||||
DALKIA 13,90/02 | 101.36 | -0.07% | 101.61 | -0.07% | 13.90 | 23.10.2002 | ||||||||||
EIB 6,50/15 | 115.4 | +0.85% | 115.9 | +0.89% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 122.19 | +0.48% | 122.49 | +0.48% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.37 | +0.01% | 99.67 | +0.01% | 3.81 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 112.54 | +0.23% | 112.99 | +0.26% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.75 | 0.00% | 100.05 | -0.10% | 4.29 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 107.25 | -0.06% | 107.72 | -0.05% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 108.46 | -0.01% | 108.96 | -0.01% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 111.2 | +0.03% | 111.7 | +0.03% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 113.68 | +0.05% | 114.18 | +0.05% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 109.43 | -0.04% | 109.93 | -0.04% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 108.53 | -0.05% | 109.03 | -0.05% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 109.06 | +0.06% | 109.36 | +0.06% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 108.98 | +0.05% | 109.28 | +0.01% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 114.53 | +0.04% | 115.03 | +0.10% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.46 | -0.01% | 100.76 | -0.01% | 4.62 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107.5 | -0.03% | 107.8 | -0.03% | 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 | 108.49 | +0.06% | 108.79 | +0.06% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 112.51 | -0.08% | 112.81 | -0.08% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.35 | 0.00% | 100.64 | -0.01% | 4.44 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.33 | -0.01% | 99.63 | -0.01% | 4.62 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 137.45 | +0.35% | 137.95 | +0.35% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 108.89 | +0.03% | 109.21 | +0.03% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.44 | +0.01% | 99.74 | +0.01% | 4.71 | 5.3.2005 | ||||||||||
ST.DLUHOP. 5,70/06 | 107.01 | +0.43% | 107.3 | +0.43% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 105.18 | 0.00% | 105.44 | 0.00% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 110.08 | +0.49% | 110.38 | +0.49% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 113.55 | +0.38% | 113.85 | +0.38% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 113.7 | +0.47% | 114 | +0.47% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 107.68 | +0.07% | 107.93 | +0.06% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.35 | -0.04% | 101.55 | -0.06% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.45 | +0.61% | 119.75 | +0.60% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 107.35 | +0.01% | 107.65 | +0.01% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.48 | +0.05% | 106.78 | +0.05% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 106.95 | -0.08% | 107.25 | -0.06% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.14,85/03 | 104.82 | -0.10% | 105.11 | -0.07% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 108.97 | +0.09% | 109.27 | +0.09% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.33 | +0.02% | 98.63 | +0.02% | 4.49 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.23 | 0.00% | 98.53 | -0.03% | 4.58 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 98.83 | -0.23% | 102.33 | -0.22% | 9.00 | 30.9.2004 |