Bonds on the Prague Stock - Reference prices for bonds, day14.1.2002
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 14.1.2002 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 109.77 | +0.06% | 110.07 | +0.06% | 10.45 | 9.11.2003 | ||||||||||
ÈEB 6,95/10 | 112.65 | +0.64% | 113.05 | +0.64% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 109.75 | +0.32% | 110.05 | +0.32% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 108.47 | +0.07% | 108.77 | +0.07% | 8.75 | 7.6.2004 | ||||||||||
ÈP VAR/06 | 98.4 | 0.00% | 98.7 | 0.00% | 5.85 | 16.7.2006 | ||||||||||
ÈS 10,75/02 | 100.62 | +0.09% | 100.92 | +0.09% | 10.75 | 27.2.2002 | ||||||||||
ÈSOB VAR/02 | 99.89 | -0.01% | 100.15 | -0.03% | 5.25 | 15.7.2002 | ||||||||||
EIB 6,50/15 | 111.12 | +0.62% | 111.62 | +0.62% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 118.61 | +0.36% | 118.91 | +0.36% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.16 | -0.04% | 99.44 | -0.03% | 4.82 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 109.41 | +0.76% | 109.81 | +0.76% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 100.55 | -0.03% | 100.85 | -0.03% | 5.22 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 111.52 | -0.03% | 112.02 | -0.03% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 107.22 | -0.01% | 107.72 | -0.01% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 109.8 | 0.00% | 110.3 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 8,20/04 | 109.65 | +0.02% | 110.15 | +0.02% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 109.72 | +0.06% | 110.22 | +0.06% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 109.49 | +0.10% | 109.79 | +0.10% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 109.49 | +0.10% | 109.79 | +0.10% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 113.55 | +0.03% | 113.98 | +0.03% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.82 | -0.02% | 101.06 | -0.03% | 5.92 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 108.33 | 0.00% | 108.63 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 107.59 | +0.19% | 107.89 | +0.19% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.88 | -0.02% | 100.13 | -0.04% | 5.71 | 10.2.2002 | ||||||||||
KB VAR/02 | 99.95 | +0.02% | 100.2 | 0.00% | 5.60 | 29.9.2002 | ||||||||||
KOB 10,875/04 | 114.27 | +0.04% | 114.57 | +0.03% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.47 | -0.01% | 100.72 | -0.03% | 5.69 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.19 | -0.04% | 99.44 | -0.01% | 5.86 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 136.45 | +0.59% | 136.95 | +0.59% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 106.76 | +0.11% | 107.06 | +0.11% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.07 | -0.03% | 100.37 | -0.03% | 6.01 | 5.3.2005 | ||||||||||
SPT TELCOM 11,3/04 | 101.05 | +0.15% | 101.35 | +0.15% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.39 | +0.14% | 104.69 | +0.14% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 103.6 | +0.07% | 103.9 | +0.07% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.56 | +0.26% | 107.86 | +0.26% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 109.49 | +0.58% | 109.79 | +0.58% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 110.59 | +0.61% | 110.89 | +0.61% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 106.21 | +0.10% | 106.46 | +0.09% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 102.38 | +0.01% | 102.59 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.56 | +0.73% | 116.86 | +0.72% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 107.05 | +0.11% | 107.35 | +0.11% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.81 | +0.01% | 107.11 | +0.01% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 109.42 | -0.01% | 109.72 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.12,20/02 | 104.46 | -0.14% | 104.76 | 0.00% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 110.47 | +0.01% | 110.75 | +0.01% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 106.06 | +0.33% | 106.36 | +0.33% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.59 | +0.01% | 98.87 | -0.01% | 5.39 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.61 | -0.01% | 98.9 | -0.02% | 5.47 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 96.4 | -0.18% | 100.65 | -0.25% | 9.00 | 30.9.2004 |