Bonds on the Prague Stock - Reference prices for bonds, day4.1.2002
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 4.1.2002 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 109.4 | +0.06% | 109.7 | +0.06% | 10.45 | 9.11.2003 | ||||||||||
ÈEB 6,95/10 | 110.6 | +0.82% | 111 | +0.82% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 109.4 | +0.29% | 109.7 | +0.29% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 108.19 | +0.50% | 108.49 | +0.50% | 8.75 | 7.6.2004 | ||||||||||
ÈP VAR/06 | 98.25 | 0.00% | 98.4 | 0.00% | 5.85 | 16.7.2006 | ||||||||||
ÈS 10,75/02 | 100.6 | +0.05% | 100.9 | +0.05% | 10.75 | 27.2.2002 | ||||||||||
ÈSOB VAR/02 | 99.87 | -0.01% | 100.11 | -0.02% | 5.25 | 15.7.2002 | ||||||||||
EIB 6,50/15 | 108.87 | +0.64% | 109.37 | +0.63% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 117 | +0.27% | 117.3 | +0.26% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 98.51 | -0.01% | 98.74 | 0.00% | 5.51 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 107 | +0.65% | 107.4 | +0.65% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 100.51 | -0.03% | 100.79 | -0.02% | 5.22 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 111.34 | -0.38% | 111.84 | -0.37% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 106.7 | +0.11% | 107.2 | +0.11% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 108.92 | +0.06% | 109.42 | +0.06% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 8,20/04 | 109.47 | 0.00% | 109.97 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 109.57 | -0.05% | 110.07 | -0.05% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 109.2 | +0.27% | 109.5 | +0.27% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 109.2 | +0.27% | 109.5 | +0.27% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 112.9 | +0.11% | 113.35 | +0.11% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.73 | -0.04% | 100.93 | -0.07% | 5.92 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107.9 | +0.18% | 108.2 | +0.18% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 106.99 | +0.11% | 107.29 | +0.11% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.95 | -0.06% | 100.15 | -0.11% | 5.60 | 29.9.2002 | ||||||||||
KB VAR/02 | 99.75 | -0.01% | 99.95 | -0.01% | 5.71 | 10.2.2002 | ||||||||||
KOB 10,875/04 | 114.23 | +0.29% | 114.53 | +0.29% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.44 | -0.03% | 100.68 | -0.04% | 5.69 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.18 | -0.03% | 99.42 | -0.02% | 5.86 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 134.1 | +0.98% | 134.6 | +0.98% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 105.56 | +0.15% | 105.86 | +0.15% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100 | -0.07% | 100.3 | -0.07% | 6.01 | 5.3.2005 | ||||||||||
SPT TELCOM 11,3/04 | 101.14 | -0.13% | 101.44 | -0.13% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 5,70/06 | 103.24 | 0.00% | 103.54 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 103.23 | +0.01% | 103.53 | +0.01% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.33 | +0.08% | 106.63 | +0.08% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 107.32 | +0.63% | 107.62 | +0.63% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.27 | +0.25% | 108.57 | +0.25% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 105.68 | +0.09% | 105.95 | +0.09% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 102.27 | -0.02% | 102.51 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.64 | +0.80% | 113.94 | +0.80% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.51 | +0.01% | 106.81 | +0.01% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.5 | +0.01% | 106.8 | +0.01% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 100.43 | -0.09% | 100.73 | -0.09% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 109.4 | -0.04% | 109.7 | -0.04% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.12,20/02 | 104.43 | -0.05% | 104.73 | -0.05% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 110.61 | -0.05% | 110.91 | -0.05% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 104.46 | +0.44% | 104.76 | +0.44% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.63 | -0.04% | 98.9 | -0.05% | 5.39 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.65 | -0.01% | 98.93 | -0.01% | 5.47 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 96.88 | +1.84% | 100.38 | +1.77% | 9.00 | 30.9.2004 |