Bonds on the Prague Stock - Reference prices for bonds, day17.6.2003
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 17.6.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 102.95 | -0.16% | 103.25 | -0.16% | 10.45 | 9.11.2003 | ||||||||||
È.TELECOM 4,55/05 | 103.43 | +0.01% | 103.77 | +0.01% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 124.19 | -0.14% | 124.61 | -0.16% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 8,75/04 | 105.86 | -0.02% | 106.1 | -0.03% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 109.58 | -0.02% | 109.93 | -0.03% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.23 | 0.00% | 100.5 | 0.00% | 2.68 | 28.6.2005 | ||||||||||
EIB 3,25/07 | 102.68 | 0.00% | 102.98 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 124.68 | -0.14% | 125.13 | -0.15% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 128.35 | -0.03% | 128.65 | -0.03% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 97.25 | -0.05% | 97.75 | -0.05% | 2.92 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 120.45 | -0.01% | 120.88 | -0.03% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.88 | 0.00% | 100.18 | 0.00% | 2.83 | 15.5.2011 | ||||||||||
HZL ÈMHB 3,00/08 | 100.85 | +0.02% | 101.35 | +0.02% | 3.00 | 20.2.2008 | ||||||||||
HZL ÈMHB 6,40/05 | 108 | 0.00% | 108.5 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 111.08 | 0.00% | 111.58 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 116.1 | 0.00% | 116.6 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 106.18 | 0.00% | 106.68 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 104.2 | -0.01% | 104.6 | -0.01% | 8.90 | 8.2.2004 | ||||||||||
HZL ÈS 5,80/07 | 114.43 | +0.04% | 114.78 | +0.04% | 5.80 | 8.11.2007 | ||||||||||
HZL HVB 6,0/09 | 117.28 | +0.63% | 117.78 | +0.62% | 6.00 | 4.2.2009 | ||||||||||
HZL KB 8,00/04 | 105.95 | +0.07% | 106.25 | +0.07% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 105.54 | +0.04% | 105.84 | +0.04% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 114.9 | 0.00% | 115.35 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.08 | +0.03% | 100.35 | 0.00% | 2.64 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 103.93 | 0.00% | 104.23 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 106.52 | -0.01% | 106.78 | -0.05% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 106.99 | -0.02% | 107.29 | -0.02% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.35 | -0.01% | 100.65 | -0.01% | 2.44 | 17.3.2005 | ||||||||||
MERO ÈR 10,30/11 | 145.45 | +0.05% | 145.88 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 107.58 | -0.02% | 107.88 | -0.04% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.74 | +0.01% | 99.99 | +0.01% | 2.76 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 101.19 | -0.11% | 101.49 | -0.11% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 101.55 | -0.01% | 101.8 | -0.03% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.21 | 0.00% | 100.51 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 5,70/06 | 110.54 | -0.05% | 110.82 | -0.05% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 104.51 | +0.01% | 104.7 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 114.02 | +0.04% | 114.32 | +0.04% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 120.56 | -0.12% | 120.86 | -0.12% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 122.15 | -0.17% | 122.45 | -0.17% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 107.14 | +0.01% | 107.41 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 129.89 | -0.24% | 130.19 | -0.24% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 105.43 | -0.01% | 105.69 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 103.36 | -0.02% | 103.6 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 101.03 | -0.02% | 101.22 | -0.02% | 10.90 | 7.8.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 109.31 | +0.01% | 109.61 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 97.91 | -0.01% | 98.19 | +0.01% | 2.65 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.49 | +0.06% | 97.79 | +0.06% | 2.73 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 104.28 | -0.02% | 107.62 | -0.01% | 9.00 | 30.9.2004 |