Bonds on the Prague Stock - Reference prices for bonds, day30.10.2002
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 30.10.2002 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 107.37 | +0.02% | 107.67 | +0.02% | 10.45 | 9.11.2003 | ||||||||||
È.TELECOM 4,55/05 | 102.69 | +0.06% | 102.99 | +0.06% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 119.25 | +0.12% | 119.75 | +0.12% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 8,75/04 | 108.78 | 0.00% | 109.08 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 107.41 | +0.09% | 107.71 | +0.09% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.38 | 0.00% | 100.63 | -0.02% | 3.80 | 28.6.2005 | ||||||||||
EIB 6,50/15 | 117.7 | -0.03% | 118.2 | -0.03% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 123.64 | -0.04% | 123.94 | -0.04% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 98.84 | -0.11% | 99.14 | -0.11% | 3.81 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 114.38 | -0.12% | 114.88 | -0.12% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 98.7 | -0.02% | 99.1 | +0.02% | 4.29 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 105.93 | +0.04% | 106.38 | +0.03% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 108.48 | +0.01% | 108.98 | +0.01% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 111.5 | 0.00% | 112 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 114.8 | 0.00% | 115.3 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 108.85 | +0.05% | 109.35 | +0.05% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 107.99 | +0.03% | 108.49 | +0.03% | 8.90 | 8.2.2004 | ||||||||||
HZL HVB 6,0/09 | 114.8 | +0.07% | 115.15 | +0.03% | 6.00 | 4.2.2009 | ||||||||||
HZL KB 8,00/04 | 108.86 | +0.02% | 109.16 | +0.02% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 108.57 | 0.00% | 108.87 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
ING BANK VAR/04 | 100.47 | +0.02% | 100.77 | +0.02% | 3.34 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107.12 | +0.01% | 107.42 | +0.01% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 108.78 | +0.03% | 109.08 | +0.03% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 111.28 | -0.02% | 111.58 | -0.02% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.49 | +0.02% | 100.79 | +0.02% | 3.13 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 98.73 | -0.38% | 99.03 | -0.38% | 3.27 | 14.9.2005 | ||||||||||
RADIOMOBIL 8,20/04 | 109.1 | -0.01% | 109.4 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
ST.DLUHOP. 5,70/06 | 109.14 | +0.13% | 109.44 | +0.13% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 105.68 | 0.00% | 105.9 | +0.01% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 112.28 | +0.05% | 112.58 | +0.05% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 115.53 | -0.01% | 115.83 | -0.01% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 116.4 | +0.02% | 116.7 | +0.02% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 108.5 | 0.00% | 108.78 | -0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 100.8 | -0.01% | 100.99 | -0.01% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 123.1 | +0.06% | 123.4 | +0.06% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 107.4 | -0.01% | 107.7 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.07 | -0.02% | 106.37 | -0.02% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 105.87 | -0.04% | 106.15 | -0.05% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.14,85/03 | 102.93 | -0.08% | 103.2 | -0.08% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 109.79 | +0.03% | 110.09 | +0.03% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.08 | -0.01% | 98.38 | -0.01% | 2.95 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.9 | -0.03% | 98.2 | -0.03% | 3.03 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 101 | -0.07% | 105 | +0.26% | 9.00 | 30.9.2004 |