Bonds on the Prague Stock - Reference prices for bonds, day6.11.2001
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 6.11.2001 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 109.7 | +0.27% | 110 | +0.27% | 10.45 | 9.11.2003 | ||||||||||
ÈEB 6,95/10 | 111.27 | +0.75% | 111.67 | +0.75% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 109.65 | +0.02% | 109.95 | +0.02% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 108 | +0.18% | 108.3 | +0.18% | 8.75 | 7.6.2004 | ||||||||||
ÈP VAR/06 | 98.97 | +0.02% | 99.2 | +0.02% | 5.85 | 16.7.2006 | ||||||||||
ÈS 10,75/02 | 101.58 | 0.00% | 101.88 | 0.00% | 10.75 | 27.2.2002 | ||||||||||
ÈSOB VAR/02 | 100.08 | +0.14% | 100.32 | +0.16% | 5.25 | 15.7.2002 | ||||||||||
EIB 6,50/15 | 110.25 | +1.30% | 110.75 | +1.30% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 117.18 | +0.73% | 117.48 | +0.73% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.39 | 0.00% | 99.61 | 0.00% | 5.51 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 108.69 | +0.64% | 109.09 | +0.64% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 100.53 | +0.04% | 100.8 | +0.05% | 5.47 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 111.08 | +0.06% | 111.53 | +0.04% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 104.88 | +0.48% | 105.38 | +0.48% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 107.25 | +0.47% | 107.75 | +0.47% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 8,20/04 | 108.35 | +0.26% | 108.85 | +0.26% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 108.78 | +0.09% | 109.28 | +0.09% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 108.15 | +0.75% | 108.45 | +0.75% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 108.24 | +0.74% | 108.54 | +0.73% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 110.6 | +0.40% | 111.05 | +0.42% | 7.50 | 3.5.2006 | ||||||||||
HZL2 ÈMHB 11,00/01 | 100.67 | -0.03% | 100.94 | -0.04% | 11.00 | 20.12.2001 | ||||||||||
ING BANK VAR/04 | 100.7 | +0.08% | 100.93 | +0.09% | 5.92 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107.68 | +0.28% | 107.98 | +0.28% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 106.95 | +0.41% | 107.25 | +0.41% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 100.02 | +0.05% | 100.25 | +0.06% | 5.71 | 10.2.2002 | ||||||||||
KB VAR/02 | 100 | +0.04% | 100.24 | +0.06% | 5.60 | 29.9.2002 | ||||||||||
KOB 10,875/04 | 113.6 | +0.32% | 113.9 | +0.32% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.41 | +0.30% | 100.66 | +0.30% | 5.69 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.37 | +0.06% | 99.6 | +0.07% | 5.86 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 132.48 | +0.85% | 133.02 | +0.86% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 106.28 | +0.31% | 106.58 | +0.31% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.18 | +0.15% | 100.48 | +0.15% | 6.01 | 5.3.2005 | ||||||||||
SPT TELCOM 11,3/04 | 102.1 | -0.03% | 102.4 | -0.03% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 5,70/06 | 103.53 | +0.76% | 103.83 | +0.76% | 0.00 | 1.1.2001 | ||||||||||
ST.DLUHOP. 6,05/04 | 103.73 | +0.45% | 104.03 | +0.44% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.44 | +0.61% | 106.74 | +0.61% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 108.26 | +1.00% | 108.56 | +1.00% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 109.64 | +0.79% | 109.94 | +0.79% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 106.17 | +0.45% | 106.43 | +0.44% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 102.51 | +0.08% | 102.74 | +0.08% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.13 | +0.92% | 116.43 | +0.92% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.8 | +0.49% | 107.1 | +0.49% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 107.01 | +0.40% | 107.31 | +0.40% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 101.56 | 0.00% | 101.89 | 0.00% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 110.15 | +0.18% | 110.45 | +0.18% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.12,20/02 | 105.47 | +0.01% | 105.8 | +0.01% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 111.86 | +0.13% | 112.16 | +0.13% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 105 | +0.40% | 105.3 | +0.40% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.37 | +0.05% | 99.6 | +0.04% | 5.22 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 99.46 | +0.05% | 99.7 | +0.05% | 5.30 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 104.73 | +0.91% | 105.03 | +0.90% | 9.00 | 30.9.2004 |