Bonds on the Prague Stock - Reference prices for bonds, day29.5.2003
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 29.5.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 103.46 | 0.00% | 103.76 | 0.00% | 10.45 | 9.11.2003 | ||||||||||
È.TELECOM 4,55/05 | 103.32 | +0.01% | 103.65 | +0.04% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 122.85 | +0.07% | 123.27 | +0.06% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 8,75/04 | 106.12 | -0.01% | 106.38 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 108.67 | +0.02% | 109.02 | +0.03% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.24 | 0.00% | 100.51 | +0.01% | 2.68 | 28.6.2005 | ||||||||||
EIB 3,25/07 | 101.65 | 0.00% | 101.95 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 123.7 | 0.00% | 124.15 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 126.81 | +0.07% | 127.11 | +0.07% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 97.23 | -0.02% | 97.73 | -0.02% | 2.92 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 118.91 | +0.02% | 119.34 | +0.03% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.91 | 0.00% | 100.21 | 0.00% | 2.83 | 15.5.2011 | ||||||||||
HZL ÈMHB 3,00/08 | 100.61 | +0.01% | 101.11 | +0.01% | 3.00 | 20.2.2008 | ||||||||||
HZL ÈMHB 6,40/05 | 108.03 | 0.00% | 108.53 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 111.13 | -0.04% | 111.63 | -0.04% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 116 | 0.00% | 116.5 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 106.26 | -0.02% | 106.76 | -0.02% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 104.46 | 0.00% | 104.86 | -0.05% | 8.90 | 8.2.2004 | ||||||||||
HZL ÈS 5,80/07 | 113.57 | +0.02% | 113.9 | +0.02% | 5.80 | 8.11.2007 | ||||||||||
HZL HVB 6,0/09 | 115.35 | +0.02% | 115.85 | +0.02% | 6.00 | 4.2.2009 | ||||||||||
HZL KB 8,00/04 | 106.1 | 0.00% | 106.4 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 105.76 | 0.00% | 106.06 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 114.93 | +0.03% | 115.38 | +0.03% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.08 | 0.00% | 100.35 | 0.00% | 2.64 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 104.2 | 0.00% | 104.5 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 106.69 | 0.00% | 106.95 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 107.26 | 0.00% | 107.56 | 0.00% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.34 | +0.09% | 100.64 | +0.09% | 2.44 | 17.3.2005 | ||||||||||
MERO ÈR 10,30/11 | 143.9 | +0.08% | 144.3 | +0.08% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 107.67 | +0.01% | 107.97 | +0.03% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.73 | 0.00% | 99.98 | 0.00% | 2.76 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.9 | +0.07% | 100.2 | +0.07% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.86 | 0.00% | 101.11 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 5,70/06 | 109.82 | +0.02% | 110.1 | +0.02% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 104.48 | 0.00% | 104.66 | 0.00% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 113.06 | -0.01% | 113.36 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 119.19 | +0.08% | 119.49 | +0.08% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 120.26 | -0.01% | 120.56 | -0.01% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 107.09 | 0.00% | 107.36 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 129.07 | +0.09% | 129.37 | +0.09% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 105.59 | 0.00% | 105.85 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 103.58 | 0.00% | 103.82 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 101.45 | -0.01% | 101.64 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 109.04 | +0.01% | 109.34 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 97.9 | +0.01% | 98.18 | +0.01% | 2.65 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.8 | 0.00% | 98.08 | 0.00% | 2.73 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 104.52 | +0.04% | 107.85 | +0.03% | 9.00 | 30.9.2004 |