Bonds on the Prague Stock - Reference prices for bonds, day27.12.2002
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 27.12.2002 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 106.5 | 0.00% | 106.8 | 0.00% | 10.45 | 9.11.2003 | ||||||||||
È.TELECOM 4,55/05 | 102.48 | 0.00% | 102.78 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 119.78 | 0.00% | 120.28 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 8,75/04 | 108.18 | +0.01% | 108.48 | +0.01% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 107.12 | 0.00% | 107.42 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.3 | 0.00% | 100.55 | 0.00% | 3.80 | 28.6.2005 | ||||||||||
EIB 8,20/09 | 124.17 | +0.01% | 124.47 | +0.01% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 115.57 | 0.00% | 116.03 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 104.48 | 0.00% | 104.98 | 0.00% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 108.47 | 0.00% | 108.97 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 111.64 | 0.00% | 112.14 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 114.9 | 0.00% | 115.4 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 108.57 | 0.00% | 109.07 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 107.3 | 0.00% | 107.8 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 108.25 | 0.00% | 108.55 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 107.98 | 0.00% | 108.28 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 114.8 | 0.00% | 115.3 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.46 | 0.00% | 100.71 | 0.00% | 3.34 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 106.6 | 0.00% | 106.9 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 108.32 | 0.00% | 108.62 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 100.35 | 0.00% | 100.65 | 0.00% | 3.13 | 17.3.2005 | ||||||||||
RADIOMOBIL 8,20/04 | 108.73 | 0.00% | 109.03 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.29 | 0.00% | 99.54 | 0.00% | 3.45 | 5.3.2005 | ||||||||||
ST.DLUHOP. 5,70/06 | 108.85 | +0.02% | 109.13 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 105.49 | -0.01% | 105.73 | 0.00% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 112.3 | +0.02% | 112.6 | +0.02% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 116.25 | +0.02% | 116.55 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 117.26 | +0.08% | 117.56 | +0.08% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 108.18 | +0.01% | 108.48 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 124.68 | +0.04% | 124.98 | +0.04% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 107.1 | -0.05% | 107.4 | -0.05% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 105.63 | -0.03% | 105.93 | -0.03% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 104.77 | -0.07% | 105.03 | -0.10% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.14,85/03 | 100.98 | -0.18% | 101.23 | -0.22% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 109.24 | 0.00% | 109.54 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 97.98 | 0.00% | 98.28 | 0.00% | 2.95 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.85 | -0.03% | 98.15 | -0.03% | 3.03 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 104.85 | 0.00% | 107.35 | 0.00% | 9.00 | 30.9.2004 |