Bonds on the Prague Stock - Reference prices for bonds, day1.11.2001
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 1.11.2001 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 109.62 | +0.43% | 109.92 | +0.43% | 10.45 | 9.11.2003 | ||||||||||
ÈEB 6,95/10 | 110.15 | +2.46% | 110.55 | +2.45% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 109.67 | +0.02% | 109.97 | +0.02% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 107.9 | +0.46% | 108.2 | +0.45% | 8.75 | 7.6.2004 | ||||||||||
ÈP VAR/06 | 98.95 | +0.07% | 99.25 | +0.13% | 5.85 | 16.7.2006 | ||||||||||
ÈS 10,75/02 | 101.59 | +0.01% | 101.89 | +0.01% | 10.75 | 27.2.2002 | ||||||||||
ÈSOB VAR/02 | 99.93 | 0.00% | 100.18 | +0.03% | 5.25 | 15.7.2002 | ||||||||||
EIB 6,50/15 | 108.17 | +1.97% | 108.67 | +1.96% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 116.34 | +1.67% | 116.64 | +1.66% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.4 | +0.01% | 99.63 | +0.02% | 5.51 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 107.36 | +1.93% | 107.76 | +1.92% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 100.5 | +0.44% | 100.78 | +0.47% | 5.47 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 110.97 | +0.06% | 111.43 | +0.05% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 104.53 | +0.73% | 105.03 | +0.73% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 106.9 | +0.97% | 107.4 | +0.97% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 8,20/04 | 107.83 | +0.37% | 108.33 | +0.37% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 108.35 | +0.18% | 108.85 | +0.18% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 107.41 | +0.48% | 107.71 | +0.48% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 107.56 | +0.50% | 107.86 | +0.49% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 110.23 | +1.03% | 110.67 | +1.03% | 7.50 | 3.5.2006 | ||||||||||
HZL2 ÈMHB 11,00/01 | 100.72 | +0.02% | 101 | +0.01% | 11.00 | 20.12.2001 | ||||||||||
ING BANK VAR/04 | 100.64 | +0.04% | 100.87 | +0.05% | 5.92 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107.32 | +0.27% | 107.62 | +0.27% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 106.49 | +0.43% | 106.79 | +0.43% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.96 | -0.01% | 100.19 | 0.00% | 5.71 | 10.2.2002 | ||||||||||
KB VAR/02 | 99.97 | +0.01% | 100.2 | +0.02% | 5.60 | 29.9.2002 | ||||||||||
KOB 10,875/04 | 113.25 | +0.18% | 113.55 | +0.18% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.11 | +0.02% | 100.36 | +0.03% | 5.69 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.3 | +0.01% | 99.54 | +0.02% | 5.86 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 130.75 | +1.61% | 131.25 | +1.59% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 105.58 | +0.25% | 105.88 | +0.25% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.03 | +0.01% | 100.33 | +0.01% | 6.01 | 5.3.2005 | ||||||||||
SPT TELCOM 11,3/04 | 102.2 | +0.07% | 102.5 | +0.07% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 5,70/06 | 102.68 | +0.79% | 102.98 | +0.78% | 0.00 | 1.1.2001 | ||||||||||
ST.DLUHOP. 6,05/04 | 103.06 | +0.71% | 103.36 | +0.71% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 105.63 | +0.95% | 105.93 | +0.94% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 106.95 | +2.03% | 107.25 | +2.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.36 | +1.87% | 108.66 | +1.87% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 105.46 | +0.70% | 105.72 | +0.70% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 102.39 | +0.26% | 102.6 | +0.24% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.48 | +2.68% | 114.78 | +2.67% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.01 | +0.44% | 106.31 | +0.43% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.35 | +0.31% | 106.65 | +0.31% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 101.55 | -0.01% | 101.85 | -0.04% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 109.93 | +0.36% | 110.23 | +0.36% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.12,20/02 | 105.48 | +0.04% | 105.78 | +0.02% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 111.65 | +0.04% | 111.95 | +0.04% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 104.34 | +0.60% | 104.64 | +0.60% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.32 | +0.01% | 99.57 | +0.03% | 5.22 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 99.4 | 0.00% | 99.66 | +0.02% | 5.30 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 104.23 | +0.33% | 104.53 | +0.33% | 9.00 | 30.9.2004 |