Bonds on the Prague Stock - Reference prices for bonds, day12.10.2001
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 12.10.2001 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 108.78 | -0.15% | 109.05 | -0.15% | 10.45 | 9.11.2003 | ||||||||||
ÈEB 6,95/10 | 105.22 | -0.20% | 105.62 | -0.20% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 109.3 | 0.00% | 109.6 | 0.00% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 106.5 | -0.03% | 106.8 | -0.03% | 8.75 | 7.6.2004 | ||||||||||
ÈS 10,75/02 | 101.68 | -0.02% | 101.98 | -0.02% | 10.75 | 27.2.2002 | ||||||||||
ÈSOB VAR/02 | 99.88 | -0.02% | 100.08 | -0.04% | 5.25 | 15.7.2002 | ||||||||||
EIB 6,50/15 | 102.93 | -0.12% | 103.43 | -0.12% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 112.83 | +0.02% | 113.13 | +0.02% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.42 | 0.00% | 99.62 | 0.00% | 5.51 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 102.92 | -0.27% | 103.32 | -0.27% | 6.85 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 110.87 | -0.05% | 111.37 | -0.04% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 102.88 | -0.04% | 103.38 | -0.04% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 104.6 | -0.03% | 105.1 | -0.03% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 8,20/04 | 106.79 | -0.04% | 107.29 | -0.04% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 107.53 | -0.02% | 108.03 | -0.02% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 106.13 | -0.06% | 106.43 | -0.06% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 106.27 | -0.03% | 106.57 | -0.03% | 8.13 | 13.5.2004 | ||||||||||
HZL2 ÈMHB 11,00/01 | 100.93 | -0.02% | 101.21 | -0.02% | 11.00 | 20.12.2001 | ||||||||||
ING BANK VAR/04 | 100.55 | -0.01% | 100.75 | -0.03% | 5.92 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 106.69 | -0.05% | 106.99 | -0.05% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 105.49 | +0.02% | 105.79 | +0.02% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.87 | -0.02% | 100.07 | -0.04% | 5.71 | 10.2.2002 | ||||||||||
KB VAR/02 | 99.86 | -0.03% | 100.06 | -0.05% | 5.60 | 29.9.2002 | ||||||||||
KOB VAR/05 | 99.89 | -0.02% | 100.09 | -0.04% | 5.69 | 17.3.2005 | ||||||||||
MERO ÈR 10,30/11 | 126.27 | +0.16% | 126.8 | +0.16% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 104.71 | -0.29% | 105.01 | -0.28% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.79 | -0.09% | 100.09 | -0.09% | 6.01 | 5.3.2005 | ||||||||||
SPT TELCOM 11,3/04 | 102.36 | -0.02% | 102.66 | -0.02% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,05/04 | 101.21 | -0.16% | 101.51 | -0.16% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 102.6 | -0.01% | 102.9 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 102.65 | +0.20% | 102.95 | +0.20% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 99.98 | 0.00% | 100.13 | 0.00% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 103.44 | 0.00% | 103.71 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.69 | 0.00% | 101.93 | +0.01% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 107.38 | -0.03% | 107.68 | -0.03% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 104.48 | -0.02% | 104.78 | -0.02% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 105.15 | -0.04% | 105.45 | -0.04% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 101.69 | 0.00% | 102.01 | 0.00% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 108.99 | -0.06% | 109.29 | -0.05% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.12,20/02 | 105.52 | 0.00% | 105.84 | 0.00% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 111.54 | +0.01% | 111.84 | +0.01% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 103.73 | +0.02% | 104.03 | +0.02% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.41 | -0.01% | 99.63 | -0.02% | 5.22 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 99.49 | +0.01% | 99.72 | -0.01% | 5.30 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 106.39 | -0.51% | 106.69 | -0.50% | 9.00 | 30.9.2004 |