Bonds on the Prague Stock - Reference prices for bonds, day25.10.2001
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 25.10.2001 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 109.1 | +0.05% | 109.4 | +0.07% | 10.45 | 9.11.2003 | ||||||||||
ÈEB 6,95/10 | 107.3 | +0.23% | 107.7 | +0.23% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 109.38 | 0.00% | 109.68 | 0.00% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 107.3 | +0.11% | 107.6 | +0.11% | 8.75 | 7.6.2004 | ||||||||||
ÈP VAR/06 | 98.88 | 0.00% | 99.12 | 0.00% | 5.85 | 16.7.2006 | ||||||||||
ÈS 10,75/02 | 101.58 | +0.01% | 101.88 | +0.01% | 10.75 | 27.2.2002 | ||||||||||
ÈSOB VAR/02 | 99.92 | -0.01% | 100.14 | -0.01% | 5.25 | 15.7.2002 | ||||||||||
EIB 6,50/15 | 105.85 | +0.37% | 106.35 | +0.37% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 114.79 | +0.37% | 115.09 | +0.37% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.38 | 0.00% | 99.6 | 0.00% | 5.51 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 105.84 | +0.47% | 106.24 | +0.46% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.77 | -0.02% | 100.02 | -0.01% | 5.47 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 110.7 | 0.00% | 111.2 | 0.00% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 103.35 | 0.00% | 103.85 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 105.27 | 0.00% | 105.77 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 8,20/04 | 107.08 | 0.00% | 107.58 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 107.72 | 0.00% | 108.22 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 107.22 | +0.18% | 107.52 | +0.18% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 107.33 | +0.17% | 107.63 | +0.14% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 108.51 | +0.05% | 108.94 | +0.05% | 7.50 | 3.5.2006 | ||||||||||
HZL2 ÈMHB 11,00/01 | 100.78 | 0.00% | 101.06 | 0.00% | 11.00 | 20.12.2001 | ||||||||||
ING BANK VAR/04 | 100.55 | 0.00% | 100.77 | 0.00% | 5.92 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107 | +0.02% | 107.3 | +0.02% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 106.07 | -0.08% | 106.37 | -0.08% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.9 | 0.00% | 100.12 | 0.00% | 5.71 | 10.2.2002 | ||||||||||
KB VAR/02 | 99.89 | 0.00% | 100.11 | 0.00% | 5.60 | 29.9.2002 | ||||||||||
KOB 10,875/04 | 112.61 | +0.01% | 112.91 | +0.01% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.01 | 0.00% | 100.25 | 0.00% | 5.69 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.28 | 0.00% | 99.5 | 0.00% | 5.86 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 128.83 | +0.37% | 129.35 | +0.36% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 105.49 | -0.03% | 105.79 | -0.03% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.98 | +0.01% | 100.28 | +0.01% | 6.01 | 5.3.2005 | ||||||||||
SPT TELCOM 11,3/04 | 102.24 | -0.02% | 102.54 | -0.02% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 5,70/06 | 101.31 | +0.06% | 101.61 | +0.06% | 0.00 | 1.1.2001 | ||||||||||
ST.DLUHOP. 6,05/04 | 101.95 | +0.11% | 102.25 | +0.11% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 104.24 | +0.17% | 104.54 | +0.17% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 104.89 | +0.40% | 105.19 | +0.40% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 105.97 | +0.46% | 106.27 | +0.46% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 104.2 | +0.07% | 104.46 | +0.07% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.92 | -0.01% | 102.15 | -0.01% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 111.09 | +0.39% | 111.39 | +0.39% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 104.99 | +0.02% | 105.29 | +0.02% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 105.54 | +0.01% | 105.84 | +0.01% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 101.59 | 0.00% | 101.91 | 0.00% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 109.26 | +0.02% | 109.56 | +0.02% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.12,20/02 | 105.42 | +0.02% | 105.75 | +0.03% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 111.47 | -0.01% | 111.77 | -0.01% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 104.02 | +0.02% | 104.32 | +0.02% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.36 | 0.00% | 99.59 | 0.00% | 5.22 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 99.46 | 0.00% | 99.69 | 0.00% | 5.30 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 105.29 | -0.83% | 105.59 | -0.83% | 9.00 | 30.9.2004 |