Bonds on the Prague Stock - Reference prices for bonds, day24.7.2003
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 24.7.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 102.09 | -0.01% | 102.39 | -0.01% | 10.45 | 9.11.2003 | ||||||||||
È.TELECOM 4,55/05 | 102.96 | +0.01% | 103.28 | +0.01% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 120.86 | +0.01% | 121.3 | +0.01% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 3,35/08 | 98.88 | 0.00% | 99.18 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
ÈEZ 8,75/04 | 105.15 | -0.02% | 105.4 | -0.03% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 107.69 | -0.05% | 108.05 | -0.04% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.2 | 0.00% | 100.45 | -0.02% | 2.33 | 28.6.2005 | ||||||||||
EIB 6,50/15 | 120.65 | -0.26% | 121.15 | -0.26% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 124.69 | -0.07% | 124.99 | -0.07% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 116.76 | -0.22% | 117.25 | -0.22% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.08 | 0.00% | 99.38 | 0.00% | 2.83 | 15.5.2011 | ||||||||||
HZL ÈMHB 3,00/08 | 100.48 | 0.00% | 100.98 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
HZL ÈMHB 6,40/05 | 107.38 | 0.00% | 107.88 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 110.58 | 0.00% | 111.08 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 115.38 | 0.00% | 115.88 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 105.28 | 0.00% | 105.78 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 103.35 | +0.07% | 103.8 | +0.07% | 8.90 | 8.2.2004 | ||||||||||
HZL ÈS 5,80/07 | 113.05 | -0.22% | 113.35 | -0.26% | 5.80 | 8.11.2007 | ||||||||||
HZL HVB 6,0/09 | 114.83 | -0.06% | 115.38 | -0.06% | 6.00 | 4.2.2009 | ||||||||||
HZL KB 8,00/04 | 105.23 | -0.01% | 105.53 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 104.8 | -0.01% | 105.1 | -0.01% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 114.05 | -0.03% | 114.55 | -0.03% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.07 | -0.01% | 100.33 | -0.02% | 2.64 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 103 | 0.00% | 103.3 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 105.89 | -0.01% | 106.17 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
KOB 10,875/04 | 105.88 | -0.02% | 106.18 | -0.02% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.27 | -0.03% | 100.55 | -0.03% | 2.44 | 17.3.2005 | ||||||||||
MERO ÈR 10,30/11 | 143.09 | +0.02% | 143.59 | +0.02% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 106.8 | 0.00% | 107.1 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.73 | 0.00% | 100.03 | 0.00% | 2.76 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 98.55 | -0.19% | 98.85 | -0.19% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.9 | -0.03% | 101.15 | -0.03% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 96.28 | +0.01% | 96.58 | +0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 5,70/06 | 108.92 | -0.02% | 109.2 | -0.02% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 104.04 | -0.02% | 104.22 | -0.03% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 112.2 | +0.10% | 112.5 | +0.10% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 117.28 | +0.10% | 117.58 | +0.10% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 118 | -0.13% | 118.3 | -0.13% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 106.52 | -0.03% | 106.78 | -0.04% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 124.17 | -0.39% | 124.47 | -0.38% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 105 | 0.00% | 105.25 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 102.81 | -0.03% | 103.04 | -0.02% | 7.95 | 5.2.2004 | ||||||||||
ŠKODA AUTO 7,25/05 | 108.76 | +0.01% | 109.06 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 97.72 | 0.00% | 97.95 | -0.07% | 2.65 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.4 | +0.06% | 97.7 | +0.06% | 2.73 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 98.29 | +0.01% | 98.61 | +0.01% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 103.83 | 0.00% | 107.17 | 0.00% | 9.00 | 30.9.2004 |