Bonds on the Prague Stock - Reference prices for bonds, day19.9.2002
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 19.9.2002 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 108.08 | +0.02% | 108.38 | +0.02% | 10.45 | 9.11.2003 | ||||||||||
È.TELECOM 4,55/05 | 102.53 | +0.05% | 102.83 | +0.05% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 118.79 | +0.43% | 119.21 | +0.43% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 106.27 | -0.03% | 106.57 | -0.03% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 108.96 | +0.02% | 109.26 | +0.02% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 106.57 | +0.35% | 106.87 | +0.35% | 5.05 | 10.6.2007 | ||||||||||
ÈP VAR/06 | 98.25 | 0.00% | 99.05 | 0.00% | 3.86 | 16.7.2006 | ||||||||||
EIB 6,50/15 | 117.08 | +0.52% | 117.58 | +0.51% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 123.77 | +0.52% | 124.07 | +0.52% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.33 | 0.00% | 99.63 | 0.00% | 3.81 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 113.95 | +0.74% | 114.4 | +0.74% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.34 | +0.04% | 99.74 | +0.06% | 4.29 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 106.81 | -0.02% | 107.28 | -0.02% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 108.68 | +0.04% | 109.18 | +0.04% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 111.62 | +0.04% | 112.12 | +0.04% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 114.58 | +0.10% | 115.08 | +0.10% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 109.5 | +0.03% | 110 | +0.03% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 108.4 | 0.00% | 108.9 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
HZL HVB 6,0/09 | 115.08 | +0.49% | 115.43 | +0.49% | 6.00 | 4.2.2009 | ||||||||||
HZL KB 8,00/04 | 109.28 | +0.14% | 109.58 | +0.14% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 109.04 | +0.06% | 109.38 | +0.05% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 115 | +0.10% | 115.43 | +0.11% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.47 | 0.00% | 100.77 | 0.00% | 3.34 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107.51 | 0.00% | 107.81 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
IPB VAR/08 | 101.1 | +0.12% | 101.55 | +0.12% | 5.94 | 16.4.2008 | ||||||||||
KB 8,00/04 | 108.97 | 0.00% | 109.27 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 112.18 | -0.02% | 112.4 | -0.09% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.36 | 0.00% | 100.64 | +0.01% | 3.13 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.32 | -0.01% | 99.62 | -0.01% | 3.27 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 139.1 | +0.72% | 139.6 | +0.72% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 109.44 | +0.04% | 109.74 | +0.03% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.43 | -0.01% | 99.73 | -0.01% | 3.45 | 5.3.2005 | ||||||||||
ST.DLUHOP. 5,70/06 | 108.48 | +0.19% | 108.78 | +0.19% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 105.54 | +0.01% | 105.77 | 0.00% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 111.81 | +0.38% | 112.11 | +0.38% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 115.55 | +0.52% | 115.85 | +0.52% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 115.67 | +0.48% | 115.97 | +0.48% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 108.33 | +0.13% | 108.61 | +0.13% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.19 | 0.00% | 101.36 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 122.51 | +0.57% | 122.81 | +0.57% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 107.54 | +0.03% | 107.84 | +0.03% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.44 | 0.00% | 106.74 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 106.6 | -0.01% | 106.88 | 0.00% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.14,85/03 | 104.19 | -0.01% | 104.46 | 0.00% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 109.84 | +0.12% | 110.14 | +0.12% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.39 | +0.01% | 98.69 | +0.01% | 4.49 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.2 | +0.02% | 98.53 | +0.02% | 4.58 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 96.02 | -0.01% | 100.27 | -0.01% | 9.00 | 30.9.2004 |