Bonds on the Prague Stock - Reference prices for bonds, day24.10.2003
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 24.10.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
È.TELECOM 4,55/05 | 102.53 | -0.01% | 102.83 | -0.01% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 117.42 | +0.05% | 117.85 | +0.03% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 3,35/08 | 97.56 | -0.03% | 97.86 | -0.03% | 3.35 | 23.6.2008 | ||||||||||
ÈEZ 8,75/04 | 103.71 | -0.02% | 103.98 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 105.85 | -0.02% | 106.15 | -0.06% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.15 | -0.02% | 100.55 | +0.05% | 2.33 | 28.6.2005 | ||||||||||
EIB 6,50/15 | 117 | -0.54% | 117.5 | -0.53% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 121.53 | -0.12% | 121.83 | -0.11% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 97.1 | 0.00% | 97.6 | 0.00% | 2.55 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 114.08 | -0.11% | 114.55 | -0.12% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 98.98 | -0.01% | 99.28 | -0.01% | 2.83 | 15.5.2011 | ||||||||||
HZL ÈMHB 3,00/08 | 99.5 | 0.00% | 100 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
HZL ÈMHB 6,40/05 | 106.73 | 0.00% | 107.23 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 109.5 | 0.00% | 110 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 113.68 | 0.00% | 114.18 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 104.15 | 0.00% | 104.65 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 101.88 | 0.00% | 102.33 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 103.9 | -0.02% | 104.25 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 103.43 | -0.02% | 103.78 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 112.58 | 0.00% | 113.08 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 99.99 | 0.00% | 100.29 | +0.02% | 2.43 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 101.55 | 0.00% | 101.85 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 104.82 | 0.00% | 105.12 | +0.02% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 100.12 | -0.01% | 100.42 | -0.01% | 2.19 | 17.3.2005 | ||||||||||
MERO ÈR 10,30/11 | 141.22 | -0.08% | 141.72 | -0.08% | 10.30 | 15.4.2011 | ||||||||||
PHA FIN.BV 6,95/10 | 114.35 | -0.22% | 114.9 | -0.22% | 6.95 | 20.7.2010 | ||||||||||
RADIOMOBIL 8,20/04 | 105.63 | -0.04% | 105.93 | -0.02% | 8.20 | 8.11.2004 | ||||||||||
ST.DLUHOP. 2,90/08 | 97.13 | -0.08% | 97.43 | -0.08% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.18 | -0.07% | 100.44 | -0.05% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 93.66 | -0.29% | 93.96 | -0.29% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 4,60/18 | 95.73 | -0.22% | 96.03 | -0.22% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 107.32 | 0.00% | 107.6 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 103.24 | 0.00% | 103.45 | +0.02% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 110.2 | -0.09% | 110.5 | -0.09% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 114.59 | -0.10% | 114.89 | -0.10% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 115.53 | -0.10% | 115.83 | -0.10% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 105.34 | +0.01% | 105.61 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 120.68 | -0.12% | 120.98 | -0.12% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 103.77 | -0.01% | 104.02 | -0.02% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 101.45 | 0.00% | 101.67 | -0.02% | 7.95 | 5.2.2004 | ||||||||||
ŠKODA AUTO 7,25/05 | 107.73 | -0.02% | 108.03 | -0.02% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.18 | -0.01% | 98.55 | +0.01% | 2.65 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.19 | 0.00% | 97.54 | +0.01% | 2.73 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 97.22 | -0.10% | 97.52 | -0.10% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 103.7 | 0.00% | 106.87 | 0.00% | 9.00 | 30.9.2004 |