Bonds on the Prague Stock - Reference prices for bonds, day6.2.2002
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 6.2.2002 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 109.31 | -0.04% | 109.61 | -0.04% | 10.45 | 9.11.2003 | ||||||||||
ÈEB 6,95/10 | 111.38 | -0.27% | 111.78 | -0.27% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 109.48 | 0.00% | 109.78 | 0.00% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 108.08 | -0.03% | 108.38 | -0.03% | 8.75 | 7.6.2004 | ||||||||||
ÈP VAR/06 | 98.3 | 0.00% | 98.6 | 0.00% | 4.90 | 16.7.2006 | ||||||||||
ÈS 10,75/02 | 100.6 | 0.00% | 100.9 | 0.00% | 10.75 | 27.2.2002 | ||||||||||
ÈSOB VAR/02 | 100.08 | 0.00% | 100.35 | 0.00% | 4.56 | 15.7.2002 | ||||||||||
EIB 6,50/15 | 110.23 | -0.18% | 110.73 | -0.18% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 117.47 | -0.17% | 117.77 | -0.17% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.23 | -0.32% | 99.53 | -0.32% | 4.82 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 108.33 | -0.04% | 108.73 | -0.04% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 100.55 | -0.03% | 100.85 | -0.03% | 5.22 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 110.73 | 0.00% | 111.23 | 0.00% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 106.95 | 0.00% | 107.45 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 109.25 | 0.00% | 109.75 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 8,20/04 | 109.28 | 0.00% | 109.78 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 109.25 | 0.00% | 109.75 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 108.67 | -0.09% | 108.97 | -0.09% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 108.7 | -0.06% | 109 | -0.06% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 112.8 | 0.00% | 113.3 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.72 | 0.00% | 100.98 | 0.00% | 5.92 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107.68 | -0.09% | 107.98 | -0.09% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 107.11 | -0.02% | 107.41 | -0.02% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 100 | 0.00% | 100.27 | 0.00% | 5.60 | 29.9.2002 | ||||||||||
KOB 10,875/04 | 113.78 | -0.19% | 114.08 | -0.19% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.46 | 0.00% | 100.74 | 0.00% | 5.69 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 98.75 | -0.20% | 99.05 | -0.20% | 5.86 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 134.9 | -0.04% | 135.4 | -0.04% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 106.35 | +0.02% | 106.64 | +0.03% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.1 | 0.00% | 100.4 | 0.00% | 6.01 | 5.3.2005 | ||||||||||
ST.DLUHOP. 5,70/06 | 103.45 | -0.06% | 103.75 | -0.06% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 103.36 | 0.00% | 103.66 | 0.00% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.25 | -0.03% | 106.55 | -0.03% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 108.4 | -0.17% | 108.7 | -0.17% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 109.36 | -0.17% | 109.64 | -0.19% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 105.82 | -0.02% | 106.08 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 102.23 | 0.00% | 102.45 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 115.48 | -0.16% | 115.78 | -0.16% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.29 | 0.00% | 106.59 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.33 | +0.03% | 106.63 | +0.03% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 109.01 | 0.00% | 109.31 | 0.00% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.12,20/02 | 104.55 | 0.00% | 104.7 | 0.00% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 109.88 | -0.01% | 110.15 | -0.01% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 105.13 | -0.11% | 105.43 | -0.11% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.33 | -0.10% | 98.59 | -0.12% | 5.39 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.3 | -0.10% | 98.57 | -0.11% | 5.47 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 96 | -0.38% | 100.27 | -0.36% | 9.00 | 30.9.2004 |