Bonds on the Prague Stock - Reference prices for bonds, day10.4.2003
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 10.4.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 104.38 | +0.10% | 104.68 | +0.10% | 10.45 | 9.11.2003 | ||||||||||
È.TELECOM 4,55/05 | 103.64 | -0.04% | 103.98 | -0.04% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 121.12 | -0.06% | 121.54 | -0.06% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 102.24 | +0.07% | 102.52 | +0.08% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 106.91 | +0.06% | 107.16 | +0.04% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 108.12 | -0.03% | 108.48 | +0.01% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.25 | 0.00% | 100.5 | -0.05% | 2.68 | 28.6.2005 | ||||||||||
EIB 6,50/15 | 121.36 | +0.10% | 121.81 | +0.08% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 126.34 | +0.13% | 126.64 | +0.13% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 117.15 | -0.01% | 117.59 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.92 | +0.01% | 100.22 | +0.01% | 3.10 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 101.77 | -0.01% | 102.27 | -0.01% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 3,00/08 | 100.68 | -0.10% | 101.18 | -0.10% | 3.00 | 20.2.2008 | ||||||||||
HZL ÈMHB 6,40/05 | 108.62 | +0.06% | 109.12 | +0.06% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 111.78 | +0.03% | 112.28 | +0.03% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 116.53 | +0.07% | 117.03 | +0.07% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 107.16 | +0.07% | 107.66 | +0.07% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 105.47 | +0.05% | 105.97 | +0.05% | 8.90 | 8.2.2004 | ||||||||||
HZL ÈS 5,80/07 | 113.3 | -0.07% | 113.63 | -0.08% | 5.80 | 8.11.2007 | ||||||||||
HZL HVB 6,0/09 | 114.18 | -0.17% | 114.68 | -0.17% | 6.00 | 4.2.2009 | ||||||||||
HZL KB 8,00/04 | 106.91 | +0.02% | 107.21 | +0.02% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 106.58 | +0.01% | 106.88 | +0.01% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 114.83 | -0.06% | 115.28 | -0.06% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.07 | -0.01% | 100.34 | 0.00% | 2.64 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 104.9 | +0.06% | 105.2 | +0.06% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 107.42 | +0.04% | 107.72 | +0.07% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 108.34 | +0.06% | 108.64 | +0.06% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.24 | +0.01% | 100.54 | +0.01% | 2.44 | 17.3.2005 | ||||||||||
MERO ÈR 10,30/11 | 141.05 | +0.12% | 141.45 | +0.09% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 108.3 | -0.12% | 108.6 | -0.12% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.61 | 0.00% | 99.86 | 0.00% | 2.76 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.1 | -0.12% | 99.38 | -0.12% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.68 | +0.08% | 100.91 | +0.07% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 5,70/06 | 109.3 | -0.05% | 109.58 | -0.05% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 104.91 | -0.03% | 105.1 | -0.03% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 112.66 | +0.04% | 112.96 | +0.04% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 117.56 | -0.02% | 117.86 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 118.34 | -0.01% | 118.64 | -0.01% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 107.55 | +0.06% | 107.83 | +0.06% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 126.15 | +0.13% | 126.45 | +0.13% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.35 | -0.08% | 106.58 | -0.08% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 104.35 | -0.01% | 104.6 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 102.57 | +0.03% | 102.79 | +0.02% | 10.90 | 7.8.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 109.43 | 0.00% | 109.73 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.02 | 0.00% | 98.32 | 0.00% | 2.95 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.76 | -0.05% | 98.06 | -0.05% | 3.03 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 104.38 | 0.00% | 107.72 | 0.00% | 9.00 | 30.9.2004 |