Bonds on the Prague Stock - Reference prices for bonds, day25.3.2003
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 25.3.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
È.TELECOM 4,55/05 | 103.79 | -0.02% | 104.13 | -0.02% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 121.35 | +0.17% | 121.7 | +0.10% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 8,75/04 | 107.16 | -0.02% | 107.41 | -0.02% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 108.07 | +0.03% | 108.39 | +0.03% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.22 | -0.02% | 100.52 | -0.02% | 2.68 | 28.6.2005 | ||||||||||
EIB 3,25/07 | 100.58 | +0.13% | 100.88 | +0.13% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 122.03 | +0.07% | 122.48 | +0.07% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 126.25 | +0.17% | 126.55 | +0.17% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 98.17 | -0.01% | 98.47 | -0.01% | 2.92 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 117.55 | +0.19% | 117.95 | +0.15% | 6.85 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 102.09 | -0.01% | 102.59 | -0.01% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 108.85 | 0.00% | 109.35 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 111.88 | 0.00% | 112.38 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 116.5 | +0.09% | 117 | +0.09% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 107.45 | -0.01% | 107.95 | -0.01% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 105.8 | -0.01% | 106.3 | -0.01% | 8.90 | 8.2.2004 | ||||||||||
HZL ÈS 5,80/07 | 113.25 | 0.00% | 113.6 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
HZL KB 8,00/04 | 107.09 | -0.08% | 107.39 | -0.08% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 106.74 | -0.10% | 107.04 | -0.10% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 114.9 | -0.30% | 115.35 | -0.30% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.11 | 0.00% | 100.38 | 0.00% | 2.64 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 105.18 | 0.00% | 105.48 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 107.58 | -0.02% | 107.85 | -0.03% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 100.24 | +0.02% | 100.54 | +0.02% | 2.44 | 17.3.2005 | ||||||||||
MERO ÈR 10,30/11 | 141.63 | +0.21% | 141.98 | +0.18% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 108.62 | +0.01% | 108.92 | +0.01% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.55 | +0.01% | 99.8 | +0.01% | 2.76 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.14 | +0.32% | 99.43 | +0.33% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.73 | 0.00% | 100.96 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 5,70/06 | 109.54 | +0.08% | 109.83 | +0.10% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 104.97 | 0.00% | 105.18 | +0.01% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 112.86 | +0.06% | 113.16 | +0.05% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 117.97 | +0.19% | 118.27 | +0.19% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 119.21 | +0.34% | 119.51 | +0.34% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 107.64 | 0.00% | 107.93 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 127.19 | +0.16% | 127.49 | +0.16% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.51 | 0.00% | 106.81 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 104.52 | -0.03% | 104.82 | -0.03% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 102.88 | -0.01% | 103.13 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 109.54 | -0.27% | 109.84 | -0.27% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.15 | -0.06% | 98.45 | -0.06% | 2.95 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.83 | -0.10% | 98.13 | -0.10% | 3.03 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 105 | 0.00% | 108 | 0.00% | 9.00 | 30.9.2004 |