Bonds on the Prague Stock - Reference prices for bonds, day3.10.2002
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 3.10.2002 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 107.84 | -0.03% | 108.12 | -0.05% | 10.45 | 9.11.2003 | ||||||||||
È.TELECOM 4,55/05 | 103.12 | -0.02% | 103.45 | -0.02% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 119.29 | +0.01% | 119.74 | +0.02% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 105.99 | -0.08% | 106.29 | -0.08% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 109.03 | 0.00% | 109.33 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 107.13 | +0.03% | 107.45 | +0.02% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.38 | 0.00% | 100.63 | 0.00% | 3.80 | 28.6.2005 | ||||||||||
ÈP VAR/06 | 98.35 | 0.00% | 98.85 | 0.00% | 3.86 | 16.7.2006 | ||||||||||
EIB 6,50/15 | 118.32 | +0.16% | 118.82 | +0.16% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 123.9 | +0.06% | 124.2 | +0.06% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.45 | +0.01% | 99.75 | +0.01% | 3.81 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 115.06 | +0.10% | 115.54 | +0.11% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.27 | -0.12% | 99.7 | -0.14% | 4.29 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 106.62 | -0.07% | 107.07 | -0.07% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 109.15 | +0.05% | 109.65 | +0.05% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 112.05 | -0.03% | 112.55 | -0.03% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 115.73 | -0.09% | 116.23 | -0.09% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 109.65 | 0.00% | 110.15 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 108.45 | -0.03% | 108.95 | -0.03% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 109.27 | 0.00% | 109.57 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 109.07 | 0.00% | 109.37 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 115.45 | +0.02% | 115.9 | +0.02% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.5 | 0.00% | 100.8 | 0.00% | 3.34 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107.51 | +0.01% | 107.81 | +0.01% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 109.1 | 0.00% | 109.4 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 100.47 | 0.00% | 100.75 | 0.00% | 3.13 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.34 | -0.04% | 99.64 | -0.04% | 3.27 | 14.9.2005 | ||||||||||
RADIOMOBIL 8,20/04 | 109.43 | +0.03% | 109.74 | +0.02% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.6 | +0.01% | 99.9 | +0.01% | 3.45 | 5.3.2005 | ||||||||||
ST.DLUHOP. 5,70/06 | 108.9 | +0.03% | 109.19 | +0.03% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 105.67 | -0.02% | 105.89 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 112.3 | +0.02% | 112.6 | +0.02% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 115.75 | +0.15% | 116.05 | +0.15% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 116.92 | +0.17% | 117.22 | +0.17% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 108.49 | +0.02% | 108.78 | +0.02% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.07 | 0.00% | 101.24 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 123.89 | +0.21% | 124.19 | +0.21% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 107.59 | +0.01% | 107.89 | +0.01% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.41 | +0.02% | 106.71 | +0.02% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 106.45 | +0.01% | 106.71 | +0.02% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.14,85/03 | 103.81 | -0.02% | 104.06 | -0.02% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 110.39 | -0.05% | 110.69 | -0.05% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.6 | 0.00% | 98.9 | 0.00% | 4.49 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.32 | 0.00% | 98.62 | 0.00% | 4.58 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 104.37 | +0.36% | 108.37 | +0.34% | 9.00 | 30.9.2004 |