Bonds on the Prague Stock - Reference prices for bonds, day27.8.2002
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 27.8.2002 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 108.12 | -0.10% | 108.42 | -0.10% | 10.45 | 9.11.2003 | ||||||||||
È.TELECOM 4,55/05 | 101.13 | -0.07% | 101.43 | -0.07% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 116.42 | -0.09% | 116.82 | -0.13% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 106.67 | -0.07% | 106.97 | -0.07% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 108.66 | -0.06% | 108.96 | -0.06% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 104.02 | -0.02% | 104.32 | -0.02% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.25 | -0.03% | 100.55 | 0.00% | 3.80 | 28.6.2005 | ||||||||||
ÈP VAR/06 | 98.35 | +0.10% | 98.85 | -0.20% | 3.86 | 16.7.2006 | ||||||||||
DALKIA 13,90/02 | 101.43 | -0.04% | 101.68 | -0.04% | 13.90 | 23.10.2002 | ||||||||||
EIB 6,50/15 | 114.43 | +0.04% | 114.88 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 121.61 | -0.16% | 121.91 | -0.16% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.36 | 0.00% | 99.66 | 0.00% | 3.81 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 112.28 | -0.35% | 112.7 | -0.39% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.75 | -0.25% | 100.15 | -0.20% | 4.29 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 107.31 | -0.10% | 107.77 | -0.10% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 108.47 | -0.04% | 108.97 | -0.04% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 111.17 | -0.04% | 111.67 | -0.04% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 113.62 | -0.04% | 114.12 | -0.04% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 109.47 | -0.02% | 109.97 | -0.02% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 108.58 | -0.03% | 109.08 | -0.03% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 108.99 | -0.12% | 109.29 | -0.12% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 108.93 | -0.08% | 109.27 | -0.05% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 114.48 | 0.00% | 114.92 | -0.03% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.47 | 0.00% | 100.77 | 0.00% | 4.62 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 107.53 | -0.03% | 107.83 | -0.07% | 8.90 | 1.2.2004 | ||||||||||
IPB VAR/08 | 100.78 | 0.00% | 101.23 | 0.00% | 5.94 | 16.4.2008 | ||||||||||
KB 8,00/04 | 108.43 | -0.02% | 108.73 | -0.02% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 100.35 | 0.00% | 100.65 | +0.01% | 4.44 | 17.3.2005 | ||||||||||
KON.AHOLD VAR/05 | 99.34 | 0.00% | 99.64 | 0.00% | 4.62 | 14.9.2005 | ||||||||||
MERO ÈR 10,30/11 | 136.97 | -0.01% | 137.47 | -0.01% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 108.86 | -0.06% | 109.18 | -0.05% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.43 | -0.02% | 99.73 | -0.02% | 4.71 | 5.3.2005 | ||||||||||
ST.DLUHOP. 5,70/06 | 106.55 | -0.02% | 106.84 | -0.02% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 105.18 | -0.02% | 105.44 | -0.04% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 109.54 | -0.05% | 109.84 | -0.05% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 113.12 | -0.09% | 113.42 | -0.09% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 113.17 | -0.11% | 113.47 | -0.11% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 107.6 | 0.00% | 107.86 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.39 | -0.01% | 101.61 | -0.01% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.73 | -0.22% | 119.03 | -0.22% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 107.34 | -0.03% | 107.64 | -0.03% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 106.43 | -0.03% | 106.73 | -0.03% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,90/03 | 107.04 | -0.02% | 107.31 | -0.05% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.14,85/03 | 104.92 | -0.06% | 105.18 | -0.09% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 108.87 | -0.10% | 109.17 | -0.10% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 98.31 | -0.01% | 98.61 | -0.01% | 4.49 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.23 | -0.01% | 98.56 | +0.02% | 4.58 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 99.06 | +0.31% | 102.56 | +0.47% | 9.00 | 30.9.2004 |