Bonds on the Prague Stock - Reference prices for bonds, day14.3.2003
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 14.3.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 104.1 | -0.08% | 104.4 | -0.08% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 122.45 | -0.58% | 122.85 | -0.57% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 8,75/04 | 107.39 | -0.04% | 107.66 | -0.02% | 8.75 | 7.6.2004 | ||||||||||
ČKA 5,05/07 | 108.9 | -0.13% | 109.2 | -0.17% | 5.05 | 10.6.2007 | ||||||||||
EIB 6,50/15 | 123.35 | -0.78% | 123.82 | -0.75% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 127.13 | -0.22% | 127.43 | -0.22% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 118.62 | -0.50% | 119.02 | -0.52% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 100 | +0.04% | 100.3 | +0.04% | 3.10 | 15.5.2011 | ||||||||||
HZL ČS 5,80/07 | 113.55 | -0.02% | 113.85 | -0.02% | 5.80 | 8.11.2007 | ||||||||||
HZL KB 8,00/04 | 107.4 | +0.04% | 107.7 | +0.04% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 107.05 | +0.04% | 107.35 | +0.04% | 8.13 | 13.5.2004 | ||||||||||
ING BANK VAR/04 | 100.1 | +0.02% | 100.37 | +0.02% | 2.64 | 9.3.2004 | ||||||||||
KB 8,00/04 | 107.83 | +0.01% | 108.13 | +0.04% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 108.91 | +0.01% | 109.21 | +0.01% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.26 | 0.00% | 100.56 | 0.00% | 3.13 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 143.15 | -0.51% | 143.55 | -0.51% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 108.88 | -0.05% | 109.15 | -0.05% | 8.20 | 8.11.2004 | ||||||||||
ST.DLUHOP. 3,00/06 | 101.07 | -0.23% | 101.3 | -0.24% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 5,70/06 | 110.21 | -0.12% | 110.46 | -0.12% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 105.19 | -0.07% | 105.37 | -0.09% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 113.32 | -0.19% | 113.62 | -0.19% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 118.87 | -0.54% | 119.17 | -0.53% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 120.12 | -0.60% | 120.42 | -0.59% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 107.92 | -0.07% | 108.18 | -0.09% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 128.88 | -0.71% | 129.18 | -0.71% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.56 | 0.00% | 106.81 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 104.71 | -0.04% | 104.99 | -0.03% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 103.13 | -0.02% | 103.33 | -0.04% | 10.90 | 7.8.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 110.19 | -0.05% | 110.49 | -0.05% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.23 | +0.01% | 98.53 | +0.01% | 2.95 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.93 | -0.03% | 98.23 | -0.03% | 3.03 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 105 | -0.21% | 108.5 | +0.11% | 9.00 | 30.9.2004 |