Bonds on the Prague Stock - Reference prices for bonds, day27.11.2001
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 27.11.2001 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 109.5 | -0.03% | 109.8 | -0.03% | 10.45 | 9.11.2003 | ||||||||||
ÈEB 6,95/10 | 109.51 | -0.46% | 109.91 | -0.46% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 109.61 | 0.00% | 109.91 | 0.00% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 107.78 | -0.04% | 108.08 | -0.04% | 8.75 | 7.6.2004 | ||||||||||
ÈP VAR/06 | 99 | 0.00% | 99.25 | +0.02% | 5.85 | 16.7.2006 | ||||||||||
ÈS 10,75/02 | 101.3 | 0.00% | 101.6 | 0.00% | 10.75 | 27.2.2002 | ||||||||||
ÈSOB VAR/02 | 99.95 | 0.00% | 100.17 | 0.00% | 5.25 | 15.7.2002 | ||||||||||
EIB 6,50/15 | 108.05 | -0.28% | 108.55 | -0.28% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 116 | -0.51% | 116.3 | -0.50% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.39 | 0.00% | 99.61 | 0.00% | 5.51 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 106.4 | -0.39% | 106.8 | -0.39% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 100.54 | -0.01% | 100.8 | -0.02% | 5.22 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 111.33 | +0.23% | 111.83 | +0.23% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 105.2 | +0.19% | 105.7 | +0.19% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 107.32 | +0.27% | 107.82 | +0.27% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 8,20/04 | 108.5 | +0.17% | 109 | +0.17% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 108.83 | +0.16% | 109.33 | +0.16% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 108.27 | -0.01% | 108.57 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 108.17 | -0.04% | 108.47 | -0.04% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 110.93 | +0.05% | 111.33 | +0.04% | 7.50 | 3.5.2006 | ||||||||||
HZL2 ÈMHB 11,00/01 | 100.1 | 0.00% | 100.4 | 0.00% | 11.00 | 20.12.2001 | ||||||||||
ING BANK VAR/04 | 100.73 | 0.00% | 100.95 | 0.00% | 5.92 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107.76 | -0.07% | 108.06 | -0.07% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 106.66 | +0.06% | 106.96 | +0.06% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.95 | +0.01% | 100.17 | +0.01% | 5.71 | 10.2.2002 | ||||||||||
KB VAR/02 | 99.99 | +0.01% | 100.21 | +0.01% | 5.60 | 29.9.2002 | ||||||||||
KOB 10,875/04 | 113.48 | -0.02% | 113.78 | -0.02% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 100.32 | +0.02% | 100.56 | +0.01% | 5.69 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.33 | +0.01% | 99.56 | +0.01% | 5.86 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 131.03 | -0.32% | 131.57 | -0.31% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 105.74 | +0.02% | 106.04 | +0.02% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.11 | 0.00% | 100.41 | 0.00% | 6.01 | 5.3.2005 | ||||||||||
SPT TELCOM 11,3/04 | 101.77 | 0.00% | 102.07 | 0.00% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 5,70/06 | 102.75 | -0.15% | 103.05 | -0.15% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 103 | -0.04% | 103.3 | -0.04% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 105.64 | -0.28% | 105.94 | -0.28% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 106.42 | -0.61% | 106.72 | -0.61% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 107.49 | -0.60% | 107.79 | -0.60% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 105.37 | -0.09% | 105.64 | -0.09% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 102.13 | +0.05% | 102.36 | +0.05% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.33 | -0.44% | 113.63 | -0.44% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 106.12 | +0.09% | 106.42 | +0.09% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.27 | -0.01% | 106.57 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 101.08 | -0.01% | 101.38 | -0.03% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 109.49 | -0.01% | 109.79 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.12,20/02 | 105.05 | -0.01% | 105.35 | -0.04% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 111.19 | 0.00% | 111.49 | 0.00% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 104.6 | +0.03% | 104.9 | +0.03% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.28 | -0.03% | 99.52 | -0.02% | 5.39 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 99.25 | -0.06% | 99.49 | -0.06% | 5.47 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 105.13 | +0.10% | 105.43 | +0.09% | 9.00 | 30.9.2004 |