Bonds on the Prague Stock - Reference prices for bonds, day20.11.2001
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 20.11.2001 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 109.63 | +0.15% | 109.93 | +0.15% | 10.45 | 9.11.2003 | ||||||||||
ÈEB 6,95/10 | 110.5 | +0.90% | 110.9 | +0.90% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 109.63 | +0.01% | 109.93 | +0.01% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 107.8 | +0.02% | 108.1 | +0.02% | 8.75 | 7.6.2004 | ||||||||||
ÈP VAR/06 | 98.98 | -0.02% | 99.23 | 0.00% | 5.85 | 16.7.2006 | ||||||||||
ÈS 10,75/02 | 101.37 | +0.04% | 101.67 | +0.04% | 10.75 | 27.2.2002 | ||||||||||
ÈSOB VAR/02 | 99.94 | 0.00% | 100.16 | 0.00% | 5.25 | 15.7.2002 | ||||||||||
EIB 6,50/15 | 108.28 | +0.87% | 108.78 | +0.86% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 116.56 | +0.54% | 116.86 | +0.54% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.39 | 0.00% | 99.61 | 0.00% | 5.51 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 107.15 | +0.47% | 107.55 | +0.47% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 100.56 | -0.04% | 100.82 | -0.04% | 5.22 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 111.16 | -0.03% | 111.66 | -0.03% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 105.02 | +0.18% | 105.52 | +0.18% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 107.12 | +0.19% | 107.62 | +0.19% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 8,20/04 | 108.33 | 0.00% | 108.83 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 108.73 | -0.03% | 109.23 | -0.03% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 108.16 | +0.06% | 108.46 | +0.06% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 108.14 | +0.07% | 108.44 | +0.07% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 110.49 | +0.18% | 110.91 | +0.18% | 7.50 | 3.5.2006 | ||||||||||
HZL2 ÈMHB 11,00/01 | 100.62 | 0.00% | 100.89 | 0.00% | 11.00 | 20.12.2001 | ||||||||||
ING BANK VAR/04 | 100.75 | 0.00% | 100.98 | +0.01% | 5.92 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107.85 | +0.33% | 108.15 | +0.33% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 106.51 | +0.07% | 106.81 | +0.07% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 100.01 | 0.00% | 100.26 | +0.02% | 5.71 | 10.2.2002 | ||||||||||
KB VAR/02 | 99.99 | 0.00% | 100.22 | +0.01% | 5.60 | 29.9.2002 | ||||||||||
KOB 10,875/04 | 113.57 | +0.10% | 113.87 | +0.10% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.43 | 0.00% | 100.68 | +0.01% | 5.69 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.34 | 0.00% | 99.56 | 0.00% | 5.86 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 131.92 | +0.60% | 132.42 | +0.58% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 105.54 | +0.13% | 105.84 | +0.13% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.15 | +0.01% | 100.45 | +0.01% | 6.01 | 5.3.2005 | ||||||||||
SPT TELCOM 11,3/04 | 101.81 | -0.07% | 102.11 | -0.07% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 5,70/06 | 103.16 | +0.45% | 103.46 | +0.45% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 103.03 | +0.24% | 103.33 | +0.24% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.09 | +0.41% | 106.39 | +0.41% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 107.41 | +0.89% | 107.71 | +0.89% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.69 | +1.09% | 108.99 | +1.09% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 105.5 | +0.23% | 105.76 | +0.22% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 102.11 | +0.03% | 102.33 | +0.02% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.55 | +0.69% | 113.85 | +0.69% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.06 | +0.27% | 106.36 | +0.27% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.23 | +0.14% | 106.53 | +0.14% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 101.25 | -0.01% | 101.58 | 0.00% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 109.53 | +0.13% | 109.83 | +0.13% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.12,20/02 | 105.2 | 0.00% | 105.54 | +0.02% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 111.25 | +0.06% | 111.55 | +0.06% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 104.41 | +0.13% | 104.71 | +0.13% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.31 | -0.02% | 99.56 | 0.00% | 5.39 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 99.41 | 0.00% | 99.66 | +0.01% | 5.47 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 104.78 | +0.11% | 105.08 | +0.11% | 9.00 | 30.9.2004 |