Bonds on the Prague Stock - Reference prices for bonds, day31.7.2003
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 31.7.2003 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
È.TELECOM 4,55/05 | 103.06 | +0.22% | 103.38 | +0.23% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 120.88 | +0.45% | 121.3 | +0.43% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 3,35/08 | 98.58 | +0.19% | 98.88 | +0.19% | 3.35 | 23.6.2008 | ||||||||||
ÈEZ 8,75/04 | 105.04 | +0.02% | 105.3 | +0.02% | 8.75 | 7.6.2004 | ||||||||||
ÈKA 5,05/07 | 107.71 | +0.23% | 108.06 | +0.23% | 5.05 | 10.6.2007 | ||||||||||
ÈKA VAR/05 | 100.2 | 0.00% | 100.47 | 0.00% | 2.33 | 28.6.2005 | ||||||||||
EIB 6,50/15 | 120.33 | +0.59% | 120.83 | +0.58% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 124.41 | +0.26% | 124.71 | +0.26% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 97 | 0.00% | 97.5 | 0.00% | 2.55 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 116.41 | +0.47% | 116.9 | +0.47% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 98.94 | 0.00% | 99.24 | 0.00% | 2.83 | 15.5.2011 | ||||||||||
HZL ÈMHB 3,00/08 | 100.35 | 0.00% | 100.85 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
HZL ÈMHB 6,40/05 | 107.23 | 0.00% | 107.73 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 110.43 | -0.02% | 110.93 | -0.02% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 115.3 | 0.00% | 115.8 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ÈMHB 8,20/04 | 105.08 | 0.00% | 105.58 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 103.18 | -0.05% | 103.63 | -0.05% | 8.90 | 8.2.2004 | ||||||||||
HZL ÈS 5,80/07 | 112.4 | -0.27% | 112.7 | -0.27% | 5.80 | 8.11.2007 | ||||||||||
HZL KB 8,00/04 | 105.08 | 0.00% | 105.38 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 104.65 | 0.00% | 104.95 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
HZL RBCZ 7,50/06 | 113.8 | +0.04% | 114.3 | +0.04% | 7.50 | 3.5.2006 | ||||||||||
ING BANK VAR/04 | 100.08 | 0.00% | 100.35 | 0.00% | 2.64 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 102.9 | -0.03% | 103.2 | -0.03% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 105.91 | +0.08% | 106.19 | +0.08% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 100.27 | 0.00% | 100.55 | 0.00% | 2.44 | 17.3.2005 | ||||||||||
MERO ÈR 10,30/11 | 143.13 | +0.21% | 143.63 | +0.21% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 106.68 | +0.05% | 106.98 | +0.05% | 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 | 98.72 | +0.53% | 99.02 | +0.53% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 101 | +0.44% | 101.24 | +0.43% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 95.96 | +0.58% | 96.26 | +0.57% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 5,70/06 | 108.94 | +0.33% | 109.22 | +0.33% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 104.15 | +0.14% | 104.34 | +0.15% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 112.15 | +0.38% | 112.45 | +0.37% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 117.2 | +0.15% | 117.5 | +0.15% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 117.98 | +0.45% | 118.28 | +0.45% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 106.64 | +0.22% | 106.91 | +0.22% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 123.42 | +0.42% | 123.72 | +0.42% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 105.01 | +0.08% | 105.27 | +0.08% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 102.82 | +0.06% | 103.04 | +0.06% | 7.95 | 5.2.2004 | ||||||||||
ŠKODA AUTO 7,25/05 | 108.8 | +0.19% | 109.1 | +0.19% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 97.74 | 0.00% | 98.04 | 0.00% | 2.65 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 97.34 | 0.00% | 97.64 | 0.00% | 2.73 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 98.51 | +0.60% | 98.83 | +0.61% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 103.73 | 0.00% | 107.07 | 0.00% | 9.00 | 30.9.2004 |