Bonds on the Prague Stock - Reference prices for bonds, day24.9.2003
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 24.9.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
È.TELECOM 4,55/05 | 102.71 | +0.03% | 103.01 | +0.03% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 119.1 | -0.13% | 119.56 | -0.14% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 3,35/08 | 98.16 | +0.01% | 98.46 | +0.01% | 3.35 | 23.6.2008 | ||||||||||
ÈEZ 8,75/04 | 104.16 | -0.07% | 104.42 | -0.08% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 106.43 | -0.02% | 106.77 | -0.02% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.15 | 0.00% | 100.48 | 0.00% | 2.33 | 28.6.2005 | ||||||||||
EIB 3,25/07 | 99.8 | -0.05% | 100.1 | -0.05% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 119.8 | -0.03% | 120.3 | -0.02% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 123 | -0.11% | 123.3 | -0.11% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 96.9 | +0.02% | 97.4 | +0.02% | 2.55 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 115.33 | -0.04% | 115.81 | -0.06% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 98.84 | +0.02% | 99.14 | +0.02% | 2.83 | 15.5.2011 | ||||||||||
HZL ÈMHB 3,00/08 | 99.78 | 0.00% | 100.28 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
HZL ÈMHB 6,40/05 | 106.94 | 0.00% | 107.44 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 109.6 | 0.00% | 110.1 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 113.98 | 0.00% | 114.48 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 104.59 | 0.00% | 105.09 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 102.45 | 0.00% | 102.9 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
HZL ÈS 5,80/07 | 110.95 | 0.00% | 111.4 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
HZL HVB 6,0/09 | 113.15 | 0.00% | 113.7 | 0.00% | 6.00 | 4.2.2009 | ||||||||||
HZL KB 8,00/04 | 104.51 | +0.04% | 104.86 | +0.05% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 104.05 | +0.02% | 104.4 | +0.03% | 8.13 | 13.5.2004 | ||||||||||
ING BANK VAR/04 | 100.01 | -0.01% | 100.29 | +0.01% | 2.43 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 102.05 | -0.03% | 102.35 | -0.03% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 105.27 | -0.01% | 105.55 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 104.85 | -0.01% | 105.15 | -0.01% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.19 | +0.03% | 100.49 | +0.03% | 2.19 | 17.3.2005 | ||||||||||
MERO ÈR 10,30/11 | 141.91 | -0.06% | 142.41 | -0.06% | 10.30 | 15.4.2011 | ||||||||||
PHA FIN.BV 6,95/10 | 115.68 | -0.04% | 116.18 | -0.04% | 6.95 | 20.7.2010 | ||||||||||
RADIOMOBIL 8,20/04 | 106.07 | -0.02% | 106.35 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.75 | 0.00% | 100.05 | 0.00% | 2.50 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 98.12 | -0.03% | 98.42 | -0.03% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.56 | -0.01% | 100.8 | -0.03% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 95.51 | -0.17% | 95.81 | -0.17% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 4,60/18 | 98.72 | -0.18% | 99.02 | -0.18% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 108.01 | +0.03% | 108.29 | +0.04% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 103.55 | -0.07% | 103.74 | -0.12% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 110.78 | -0.05% | 111.08 | -0.04% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 116.06 | -0.11% | 116.36 | -0.11% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 117.21 | -0.14% | 117.51 | -0.14% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 105.83 | -0.04% | 106.1 | -0.06% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 122.83 | -0.20% | 123.13 | -0.22% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 104.24 | -0.07% | 104.5 | -0.11% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 101.96 | -0.06% | 102.18 | -0.07% | 7.95 | 5.2.2004 | ||||||||||
ŠKODA AUTO 7,25/05 | 108.03 | -0.02% | 108.33 | -0.02% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.16 | -0.02% | 98.49 | -0.03% | 2.65 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.18 | -0.04% | 97.5 | -0.05% | 2.73 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 98.11 | -0.02% | 98.41 | -0.02% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 104.17 | -0.11% | 107.33 | +0.28% | 9.00 | 30.9.2004 |