Bonds on the Prague Stock - Reference prices for bonds, day24.4.2002
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 24.4.2002 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 108.51 | -0.01% | 108.81 | -0.01% | 10.45 | 9.11.2003 | ||||||||||
ÈEB 6,95/10 | 111.12 | +0.04% | 111.55 | +0.03% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 107.91 | -0.06% | 108.24 | -0.06% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 107.99 | +0.01% | 108.29 | +0.01% | 8.75 | 7.6.2004 | ||||||||||
ÈP VAR/06 | 98.4 | 0.00% | 98.7 | 0.00% | 4.90 | 16.7.2006 | ||||||||||
ÈSOB VAR/02 | 99.93 | 0.00% | 100.19 | 0.00% | 4.56 | 15.7.2002 | ||||||||||
EIB 6,50/15 | 108.59 | +0.14% | 109.09 | +0.14% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 117.21 | +0.15% | 117.51 | +0.14% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 98.87 | 0.00% | 99.17 | +0.03% | 4.82 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 108.11 | +0.06% | 108.51 | +0.06% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 100.52 | -0.02% | 100.8 | -0.04% | 5.22 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 109.23 | -0.04% | 109.73 | -0.04% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 106.52 | -0.02% | 107.02 | -0.02% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 108.7 | +0.02% | 109.2 | +0.02% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 8,20/04 | 108.86 | -0.03% | 109.36 | -0.03% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 108.48 | -0.02% | 108.98 | -0.02% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 108.43 | -0.01% | 108.73 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 108.4 | -0.02% | 108.7 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 112.05 | +0.06% | 112.48 | +0.05% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.45 | 0.00% | 100.75 | +0.03% | 4.62 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107 | -0.01% | 107.3 | -0.01% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 107.04 | -0.01% | 107.34 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.94 | 0.00% | 100.19 | 0.00% | 4.41 | 29.9.2002 | ||||||||||
KOB 10,875/04 | 112.52 | 0.00% | 112.82 | 0.00% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.41 | 0.00% | 100.68 | +0.01% | 4.44 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 98.93 | +0.02% | 99.23 | +0.05% | 4.62 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 133.23 | +0.11% | 133.73 | +0.11% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 105.99 | +0.07% | 106.29 | +0.07% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.79 | -0.01% | 100.09 | -0.01% | 4.71 | 5.3.2005 | ||||||||||
ST.DLUHOP. 5,70/06 | 103.28 | +0.06% | 103.57 | +0.06% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 103.2 | -0.02% | 103.47 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.18 | +0.05% | 106.48 | +0.05% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 107.94 | +0.18% | 108.24 | +0.18% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 108.23 | +0.13% | 108.53 | +0.13% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 105.52 | +0.01% | 105.78 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.68 | -0.03% | 101.9 | -0.03% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.31 | +0.18% | 113.61 | +0.18% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 105.78 | -0.01% | 106.08 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 105.72 | -0.01% | 106.02 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 107.8 | -0.05% | 108.1 | -0.05% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.12,20/02 | 102.29 | -0.03% | 102.59 | -0.03% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 107.67 | -0.06% | 107.97 | -0.06% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 105.04 | +0.03% | 105.34 | +0.03% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 97.9 | +0.01% | 98.2 | +0.01% | 5.39 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.89 | +0.02% | 98.19 | +0.02% | 5.47 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 96.54 | +0.04% | 100.16 | +0.03% | 9.00 | 30.9.2004 |