Bonds on the Prague Stock - Reference prices for bonds, day27.9.2002
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 27.9.2002 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 107.96 | -0.06% | 108.26 | -0.06% | 10.45 | 9.11.2003 | ||||||||||
Č.TELECOM 4,55/05 | 103.01 | +0.22% | 103.31 | +0.19% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 119.23 | +0.04% | 119.7 | +0.06% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 8,75/04 | 109.04 | +0.05% | 109.34 | +0.05% | 8.75 | 7.6.2004 | ||||||||||
ČKA 5,05/07 | 106.92 | +0.13% | 107.22 | +0.13% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 100.29 | -0.08% | 100.54 | -0.10% | 3.80 | 28.6.2005 | ||||||||||
EIB 6,50/15 | 117.63 | +0.32% | 118.13 | +0.32% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 124.11 | +0.15% | 124.41 | +0.14% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.44 | +0.09% | 99.74 | +0.09% | 3.81 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 114.67 | +0.02% | 115.17 | +0.03% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.33 | +0.01% | 99.73 | +0.05% | 4.29 | 15.5.2011 | ||||||||||
HZL HVB 6,0/09 | 115.68 | +0.43% | 116.08 | +0.39% | 6.00 | 4.2.2009 | ||||||||||
HZL KB 8,00/04 | 109.33 | +0.05% | 109.63 | +0.05% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 109.08 | +0.03% | 109.38 | +0.03% | 8.13 | 13.5.2004 | ||||||||||
ING BANK VAR/04 | 100.49 | -0.01% | 100.79 | -0.01% | 3.34 | 9.3.2004 | ||||||||||
KB 8,00/04 | 109.01 | +0.02% | 109.31 | +0.02% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 112.19 | -0.01% | 112.49 | +0.05% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.43 | +0.07% | 100.7 | +0.07% | 3.13 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.44 | +0.11% | 99.74 | +0.11% | 3.27 | 14.9.2005 | ||||||||||
RADIOMOBIL 8,20/04 | 109.43 | 0.00% | 109.73 | -0.02% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.53 | +0.10% | 99.83 | +0.10% | 3.45 | 5.3.2005 | ||||||||||
ST.DLUHOP. 5,70/06 | 108.7 | +0.07% | 109 | +0.08% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 105.68 | -0.06% | 105.92 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 112.05 | +0.07% | 112.35 | +0.07% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 115.72 | -0.03% | 116.02 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 116.72 | +0.70% | 117.02 | +0.70% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 108.49 | +0.03% | 108.76 | +0.03% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.12 | 0.00% | 101.32 | +0.03% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 123.27 | +0.67% | 123.57 | +0.67% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 107.6 | -0.01% | 107.9 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.44 | 0.00% | 106.74 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 106.55 | +0.01% | 106.83 | +0.04% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.14,85/03 | 103.96 | -0.04% | 104.22 | -0.03% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 110.29 | +0.15% | 110.59 | +0.14% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.59 | +0.12% | 98.89 | +0.12% | 4.49 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.35 | +0.07% | 98.65 | +0.07% | 4.58 | 26.10.2010 |