Bonds on the Prague Stock - Reference prices for bonds, day21.2.2003
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 21.2.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 105.52 | 0.00% | 105.82 | 0.00% | 10.45 | 9.11.2003 | ||||||||||
È.TELECOM 4,55/05 | 103.9 | 0.00% | 104.23 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 122.7 | -0.07% | 123.12 | -0.07% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 103.28 | -0.01% | 103.58 | -0.01% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 107.61 | -0.01% | 107.87 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 108.87 | +0.07% | 109.22 | +0.10% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.23 | -0.02% | 100.53 | -0.02% | 2.68 | 28.6.2005 | ||||||||||
ÈP VAR/06 | 98.06 | +0.01% | 98.41 | +0.01% | 3.06 | 16.7.2006 | ||||||||||
EIB 3,25/07 | 101.58 | +0.05% | 101.88 | +0.05% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 124.13 | +0.02% | 124.6 | +0.02% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 126.89 | +0.09% | 127.19 | +0.09% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 98.21 | +0.01% | 98.51 | +0.01% | 2.92 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 119.03 | +0.02% | 119.47 | +0.03% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.96 | +0.01% | 100.26 | +0.01% | 3.10 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 102.97 | -0.01% | 103.47 | -0.01% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 108.95 | 0.00% | 109.45 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 111.98 | 0.00% | 112.48 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 116.3 | 0.00% | 116.8 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 108.03 | 0.00% | 108.53 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 106.45 | 0.00% | 106.95 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
HZL ÈS 5,80/07 | 113.38 | -0.06% | 113.68 | -0.06% | 5.80 | 8.11.2007 | ||||||||||
HZL HVB 6,0/09 | 115.63 | 0.00% | 116.08 | 0.00% | 6.00 | 4.2.2009 | ||||||||||
HZL KB 8,00/04 | 107.59 | 0.00% | 107.89 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 107.29 | 0.00% | 107.59 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 115.35 | 0.00% | 115.8 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.4 | 0.00% | 100.68 | 0.00% | 3.34 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 105.94 | 0.00% | 106.24 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 107.94 | 0.00% | 108.22 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 109.44 | -0.01% | 109.74 | -0.01% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.31 | 0.00% | 100.61 | 0.00% | 3.13 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 96.69 | +0.01% | 96.99 | +0.01% | 3.27 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 143.25 | 0.00% | 143.65 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 109.15 | 0.00% | 109.45 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.42 | 0.00% | 99.67 | 0.00% | 3.45 | 5.3.2005 | ||||||||||
ST.DLUHOP. 3,00/06 | 101.03 | +0.02% | 101.27 | +0.02% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 5,70/06 | 110.06 | -0.02% | 110.34 | -0.02% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 105.31 | -0.01% | 105.52 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 113.48 | -0.02% | 113.78 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 119.08 | +0.01% | 119.38 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 120.28 | +0.04% | 120.58 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 108.06 | +0.02% | 108.33 | +0.02% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 129.54 | -0.11% | 129.84 | -0.11% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.68 | 0.00% | 106.96 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 105.03 | 0.00% | 105.31 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 103.68 | -0.01% | 103.9 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 110.41 | 0.00% | 110.71 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.28 | +0.02% | 98.56 | +0.02% | 2.95 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.95 | 0.00% | 98.25 | 0.00% | 3.03 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 105 | +0.12% | 108.17 | +0.13% | 9.00 | 30.9.2004 |