Bonds on the Prague Stock - Reference prices for bonds, day30.4.2002
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 30.4.2002 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 108.79 | -0.05% | 109.09 | -0.01% | 10.45 | 9.11.2003 | ||||||||||
ÈEB 6,95/10 | 111.88 | -0.15% | 112.33 | -0.13% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 108.07 | +0.05% | 108.42 | +0.06% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 108.53 | -0.15% | 108.83 | -0.15% | 8.75 | 7.6.2004 | ||||||||||
ÈP VAR/06 | 98.21 | -0.19% | 98.76 | +0.06% | 4.90 | 16.7.2006 | ||||||||||
ÈSOB VAR/02 | 99.95 | 0.00% | 100.2 | -0.01% | 4.56 | 15.7.2002 | ||||||||||
EIB 6,50/15 | 109.65 | -0.10% | 110.15 | -0.10% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 117.84 | -0.13% | 118.14 | -0.13% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 98.95 | +0.03% | 99.25 | +0.03% | 4.82 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 108.98 | -0.01% | 109.38 | -0.01% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 100.53 | 0.00% | 100.79 | -0.02% | 5.22 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 109.27 | -0.05% | 109.77 | -0.05% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 106.77 | -0.03% | 107.27 | -0.03% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 109.05 | -0.03% | 109.55 | -0.03% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 8,20/04 | 109.06 | -0.01% | 109.56 | -0.01% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 108.67 | -0.03% | 109.17 | -0.03% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 108.69 | -0.03% | 108.99 | -0.03% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 108.68 | -0.02% | 108.98 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 112.33 | -0.04% | 112.77 | -0.05% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.51 | -0.05% | 100.81 | -0.05% | 4.62 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107.63 | 0.00% | 107.93 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 107.76 | -0.05% | 108.06 | -0.05% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.93 | -0.02% | 100.17 | -0.03% | 4.41 | 29.9.2002 | ||||||||||
KOB 10,875/04 | 112.73 | -0.24% | 113.03 | -0.24% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.47 | +0.04% | 100.73 | +0.03% | 4.44 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 98.97 | +0.01% | 99.27 | +0.01% | 4.62 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 133.88 | -0.16% | 134.38 | -0.16% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 106.74 | -0.05% | 107.04 | -0.05% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.83 | 0.00% | 100.13 | 0.00% | 4.71 | 5.3.2005 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.01 | -0.10% | 104.3 | -0.10% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 103.8 | -0.11% | 104.04 | -0.13% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.9 | -0.08% | 107.2 | -0.08% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 108.68 | -0.20% | 108.98 | -0.20% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.94 | -0.08% | 109.24 | -0.08% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 106.11 | -0.02% | 106.37 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.88 | -0.03% | 102.1 | -0.01% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.69 | -0.02% | 114.99 | -0.02% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.39 | -0.04% | 106.69 | -0.04% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.17 | -0.08% | 106.47 | -0.08% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 108.1 | -0.01% | 108.4 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.12,20/02 | 102.23 | -0.07% | 102.53 | -0.07% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 107.81 | -0.06% | 108.11 | -0.01% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 105.93 | +0.03% | 106.23 | +0.03% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 97.96 | +0.04% | 98.26 | +0.04% | 4.49 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.94 | +0.03% | 98.24 | +0.03% | 4.58 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 97.52 | +0.50% | 101.02 | +0.37% | 9.00 | 30.9.2004 |