Bonds on the Prague Stock - Reference prices for bonds, day30.11.2001
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 30.11.2001 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 109.42 | -0.07% | 109.72 | -0.07% | 10.45 | 9.11.2003 | ||||||||||
ÈEB 6,95/10 | 106.5 | -2.96% | 106.9 | -2.95% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 109.53 | -0.05% | 109.83 | -0.05% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 108.06 | -0.07% | 108.36 | -0.07% | 8.75 | 7.6.2004 | ||||||||||
ÈP VAR/06 | 99 | +0.02% | 99.2 | -0.03% | 5.85 | 16.7.2006 | ||||||||||
ÈS 10,75/02 | 101.13 | 0.00% | 101.43 | 0.00% | 10.75 | 27.2.2002 | ||||||||||
ÈSOB VAR/02 | 99.95 | 0.00% | 100.18 | 0.00% | 5.25 | 15.7.2002 | ||||||||||
EIB 6,50/15 | 106.57 | -1.34% | 107.07 | -1.34% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 115.54 | -0.64% | 115.84 | -0.63% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.36 | -0.03% | 99.59 | -0.02% | 5.51 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 106.4 | 0.00% | 106.8 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 100.5 | -0.01% | 100.76 | -0.02% | 5.22 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 111.35 | 0.00% | 111.85 | 0.00% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 105.45 | -0.02% | 105.95 | -0.02% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 107.7 | -0.06% | 108.2 | -0.06% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 8,20/04 | 108.75 | +0.04% | 109.25 | +0.04% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 108.97 | +0.02% | 109.47 | +0.02% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 108.68 | -0.07% | 108.98 | -0.07% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 108.82 | -0.01% | 109.12 | -0.01% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 111.94 | -0.01% | 112.34 | -0.01% | 7.50 | 3.5.2006 | ||||||||||
HZL2 ÈMHB 11,00/01 | 100.1 | 0.00% | 100.4 | 0.00% | 11.00 | 20.12.2001 | ||||||||||
ING BANK VAR/04 | 100.73 | -0.03% | 100.97 | -0.02% | 5.92 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107.8 | -0.03% | 108.1 | -0.03% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 106.88 | -0.21% | 107.18 | -0.20% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.94 | 0.00% | 100.17 | -0.01% | 5.71 | 10.2.2002 | ||||||||||
KB VAR/02 | 99.98 | 0.00% | 100.21 | 0.00% | 5.60 | 29.9.2002 | ||||||||||
KOB 10,875/04 | 113.33 | -0.22% | 113.63 | -0.22% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.29 | +0.01% | 100.55 | +0.02% | 5.69 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.28 | -0.03% | 99.51 | -0.02% | 5.86 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 130.5 | -0.89% | 131 | -0.89% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 106.14 | -0.09% | 106.44 | -0.09% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.1 | -0.01% | 100.4 | -0.01% | 6.01 | 5.3.2005 | ||||||||||
SPT TELCOM 11,3/04 | 101.68 | 0.00% | 101.98 | 0.00% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 5,70/06 | 102.55 | -0.43% | 102.85 | -0.43% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 103 | -0.09% | 103.3 | -0.09% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 105.42 | -0.29% | 105.72 | -0.29% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 105.81 | -0.54% | 106.11 | -0.53% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 106.76 | -0.61% | 107.06 | -0.60% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 105.41 | -0.08% | 105.67 | -0.08% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 102.14 | -0.03% | 102.36 | -0.03% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 111.95 | -0.91% | 112.25 | -0.91% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.19 | -0.04% | 106.49 | -0.04% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.25 | -0.06% | 106.55 | -0.06% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 100.98 | 0.00% | 101.31 | -0.01% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 109.51 | -0.04% | 109.81 | -0.04% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.12,20/02 | 105.03 | -0.02% | 105.37 | -0.01% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 111.13 | +0.01% | 111.43 | +0.01% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 105 | -0.06% | 105.3 | -0.06% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.23 | 0.00% | 99.46 | -0.01% | 5.39 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 99.11 | 0.00% | 99.36 | 0.00% | 5.47 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 105.94 | +0.36% | 106.24 | +0.36% | 9.00 | 30.9.2004 |