Bonds on the Prague Stock - Reference prices for bonds, day26.2.2003
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 26.2.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 105.49 | 0.00% | 105.79 | 0.00% | 10.45 | 9.11.2003 | ||||||||||
È.TELECOM 4,55/05 | 103.9 | -0.01% | 104.2 | -0.05% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 122.77 | -0.05% | 123.19 | -0.05% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 103.15 | -0.07% | 103.45 | -0.07% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 107.6 | -0.01% | 107.86 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 108.99 | -0.04% | 109.33 | -0.05% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.24 | +0.01% | 100.54 | +0.01% | 2.68 | 28.6.2005 | ||||||||||
ÈP VAR/06 | 98.05 | 0.00% | 98.4 | 0.00% | 3.06 | 16.7.2006 | ||||||||||
EIB 3,25/07 | 101.6 | -0.05% | 101.9 | -0.05% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 124.06 | -0.10% | 124.54 | -0.10% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 127.11 | -0.06% | 127.41 | -0.05% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 98.2 | 0.00% | 98.5 | 0.00% | 2.92 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 119.11 | -0.02% | 119.53 | -0.03% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.98 | +0.02% | 100.28 | +0.02% | 3.10 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 102.94 | -0.02% | 103.44 | -0.02% | 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 | 111.91 | +0.01% | 112.41 | +0.01% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 116.33 | 0.00% | 116.83 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 108.01 | 0.00% | 108.51 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 106.41 | 0.00% | 106.91 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
HZL ÈS 5,80/07 | 113.35 | 0.00% | 113.65 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
HZL HVB 6,0/09 | 115.55 | -0.04% | 116 | -0.04% | 6.00 | 4.2.2009 | ||||||||||
HZL KB 8,00/04 | 107.58 | 0.00% | 107.88 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 107.28 | 0.00% | 107.58 | 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 | 100.39 | 0.00% | 100.66 | 0.00% | 3.34 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 105.93 | 0.00% | 106.23 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 107.91 | +0.01% | 108.19 | +0.01% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 109.35 | -0.07% | 109.65 | -0.07% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.31 | 0.00% | 100.61 | 0.00% | 3.13 | 17.3.2005 | ||||||||||
MERO ÈR 10,30/11 | 143.37 | +0.08% | 143.77 | +0.08% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 109.14 | 0.00% | 109.42 | -0.02% | 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 | 101.08 | 0.00% | 101.32 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 5,70/06 | 110.14 | -0.02% | 110.42 | -0.02% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 105.3 | -0.01% | 105.51 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 113.55 | -0.04% | 113.85 | -0.04% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 119.26 | -0.02% | 119.56 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 120.45 | -0.18% | 120.75 | -0.18% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 108.08 | +0.01% | 108.35 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 129.47 | -0.37% | 129.77 | -0.37% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.68 | -0.01% | 106.96 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 104.99 | -0.03% | 105.27 | -0.03% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 103.59 | -0.05% | 103.81 | -0.05% | 10.90 | 7.8.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 110.39 | -0.02% | 110.69 | -0.02% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.23 | -0.05% | 98.51 | -0.05% | 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 | 105.03 | -0.02% | 108.2 | -0.02% | 9.00 | 30.9.2004 |