Bonds on the Prague Stock - Reference prices for bonds, day22.8.2003
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 22.8.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 102.81 | 0.00% | 103.13 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 120.08 | -0.02% | 120.55 | -0.03% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 97.8 | 0.00% | 98.1 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
ČEZ 8,75/04 | 104.82 | 0.00% | 105.12 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
ČKA 5,05/07 | 107.23 | 0.00% | 107.59 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 100.17 | 0.00% | 100.43 | 0.00% | 2.33 | 28.6.2005 | ||||||||||
EIB 6,50/15 | 119.95 | +0.17% | 120.45 | +0.17% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 123.84 | -0.03% | 124.14 | -0.03% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 97 | 0.00% | 97.5 | 0.00% | 2.55 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 115.85 | +0.13% | 116.32 | +0.13% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 98.86 | +0.01% | 99.16 | +0.01% | 2.83 | 15.5.2011 | ||||||||||
HZL ČMHB 6,40/05 | 107.03 | 0.00% | 107.53 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ČMHB 6,85/05 | 110.15 | 0.00% | 110.65 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ČMHB 6,85/07 | 114.53 | 0.00% | 115.03 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ČMHB 8,20/04 | 104.93 | 0.00% | 105.43 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
HZL ČMHB 8,90/04 | 102.85 | 0.00% | 103.3 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 104.6 | 0.00% | 104.95 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 104.18 | 0.00% | 104.53 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 113.38 | 0.00% | 113.88 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.03 | 0.00% | 100.33 | 0.00% | 2.64 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 102.7 | 0.00% | 103 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 105.69 | 0.00% | 105.99 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 100.16 | 0.00% | 100.46 | 0.00% | 2.44 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 142.62 | +0.10% | 143.12 | +0.10% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 106.61 | 0.00% | 106.93 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
ST.DLUHOP. 2,90/08 | 97.85 | -0.07% | 98.15 | -0.07% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.5 | -0.02% | 100.77 | -0.02% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 95.81 | +0.32% | 96.11 | +0.32% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 4,60/18 | 98.46 | +0.13% | 98.76 | +0.13% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 108.39 | +0.01% | 108.67 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 103.95 | 0.00% | 104.16 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 111.52 | +0.03% | 111.82 | +0.03% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 116.8 | +0.03% | 117.1 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 117.31 | +0.07% | 117.61 | +0.07% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 106.24 | -0.03% | 106.51 | -0.03% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 123.26 | +0.08% | 123.56 | +0.08% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 104.76 | 0.00% | 105.01 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 102.52 | 0.00% | 102.72 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
ŠKODA AUTO 7,25/05 | 108.66 | +0.05% | 108.96 | +0.05% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 97.58 | -0.04% | 97.88 | -0.04% | 2.65 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 96.99 | -0.10% | 97.29 | -0.10% | 2.73 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 97.83 | 0.00% | 98.14 | 0.00% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 104.37 | 0.00% | 107.7 | 0.00% | 9.00 | 30.9.2004 |