Bonds on the Prague Stock - Reference prices for bonds, day15.10.2003
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 15.10.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
È.TELECOM 4,55/05 | 102.69 | -0.04% | 102.99 | -0.04% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 117.33 | -0.27% | 117.8 | -0.25% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 3,35/08 | 97.68 | -0.05% | 97.98 | -0.05% | 3.35 | 23.6.2008 | ||||||||||
ÈEZ 8,75/04 | 103.9 | -0.03% | 104.18 | -0.03% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 105.94 | -0.16% | 106.28 | -0.12% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.17 | +0.02% | 100.5 | -0.05% | 2.33 | 28.6.2005 | ||||||||||
EIB 6,50/15 | 116.75 | -0.54% | 117.25 | -0.76% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 121.7 | -0.21% | 122 | -0.21% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 97 | +0.05% | 97.5 | +0.05% | 2.55 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 114.09 | -0.31% | 114.59 | -0.34% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99 | 0.00% | 99.3 | 0.00% | 2.83 | 15.5.2011 | ||||||||||
HZL ÈMHB 3,00/08 | 99.6 | -0.05% | 100.1 | -0.05% | 3.00 | 20.2.2008 | ||||||||||
HZL ÈMHB 6,40/05 | 106.8 | 0.00% | 107.3 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 109.55 | 0.00% | 110.05 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 113.8 | 0.00% | 114.3 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 104.17 | -0.01% | 104.67 | -0.01% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 101.93 | 0.00% | 102.38 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 104 | 0.00% | 104.33 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 103.58 | 0.00% | 103.91 | -0.01% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 112.8 | -0.04% | 113.3 | -0.04% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.01 | 0.00% | 100.28 | 0.00% | 2.43 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 101.77 | -0.01% | 102.07 | -0.01% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 104.91 | -0.01% | 105.18 | -0.02% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 100.09 | +0.02% | 100.39 | +0.02% | 2.19 | 17.3.2005 | ||||||||||
MERO ÈR 10,30/11 | 140.98 | -0.13% | 141.48 | -0.07% | 10.30 | 15.4.2011 | ||||||||||
PHA FIN.BV 6,95/10 | 114.38 | +0.03% | 114.88 | +0.03% | 6.95 | 20.7.2010 | ||||||||||
RADIOMOBIL 8,20/04 | 105.9 | -0.01% | 106.18 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.75 | 0.00% | 100.05 | 0.00% | 2.50 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 97.16 | -0.29% | 97.46 | -0.29% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.19 | -0.08% | 100.45 | -0.07% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 93.12 | -0.39% | 93.42 | -0.38% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.69 | -0.56% | 95.99 | -0.56% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 107.35 | -0.17% | 107.65 | -0.16% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 103.33 | -0.05% | 103.53 | -0.09% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 110.25 | -0.23% | 110.55 | -0.23% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 114.19 | -0.51% | 114.49 | -0.50% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 115.09 | -0.77% | 115.39 | -0.77% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 105.43 | -0.09% | 105.72 | -0.09% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.79 | -0.34% | 120.09 | -0.29% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 103.93 | -0.05% | 104.23 | -0.05% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 101.6 | -0.05% | 101.85 | -0.05% | 7.95 | 5.2.2004 | ||||||||||
ŠKODA AUTO 7,25/05 | 108.15 | -0.05% | 108.45 | -0.05% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.22 | 0.00% | 98.58 | 0.00% | 2.65 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.21 | 0.00% | 97.56 | 0.00% | 2.73 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 97.54 | -0.06% | 97.84 | -0.06% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 103.85 | -0.03% | 106.6 | -0.03% | 9.00 | 30.9.2004 |