Bonds on the Prague Stock - Reference prices for bonds, day9.10.2001
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 9.10.2001 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
CITILEAS. 10,45/03 | 109.07 | +0.28% | 109.3 | +0.28% | 10.45 | 9.11.2003 | ||||||||||
ÈEB 6,95/10 | 105.65 | +1.50% | 106.05 | +1.49% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 11,0625/08 | 109.38 | +0.71% | 109.68 | +0.71% | 11.06 | 27.6.2008 | ||||||||||
ÈEZ 8,75/04 | 106.63 | +0.71% | 106.93 | +0.71% | 8.75 | 7.6.2004 | ||||||||||
ÈS 10,75/02 | 101.76 | -0.03% | 102.06 | -0.03% | 10.75 | 27.2.2002 | ||||||||||
ÈSOB VAR/02 | 99.88 | +0.05% | 100.08 | +0.01% | 5.25 | 15.7.2002 | ||||||||||
EIB 6,50/15 | 103.27 | +1.85% | 103.77 | +1.85% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 113.2 | +1.23% | 113.5 | +1.23% | 8.20 | 23.3.2009 | ||||||||||
GLAVER.CZ VAR/08 | 99.4 | +0.04% | 99.6 | +0.01% | 5.51 | 10.7.2008 | ||||||||||
HL.M.PRAHA 6,85/11 | 103.14 | +1.88% | 103.54 | +1.87% | 6.85 | 15.5.2011 | ||||||||||
HZL ÈMHB 12,00/03 | 110.89 | +0.33% | 111.39 | +0.33% | 12.00 | 19.6.2003 | ||||||||||
HZL ÈMHB 6,40/05 | 102.9 | +1.23% | 103.4 | +1.22% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 104.65 | +1.33% | 105.15 | +1.32% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 8,20/04 | 106.83 | +0.80% | 107.33 | +0.80% | 8.20 | 24.6.2004 | ||||||||||
HZL ÈMHB 8,90/04 | 107.55 | +0.57% | 108.05 | +0.57% | 8.90 | 8.2.2004 | ||||||||||
HZL KB 8,00/04 | 106.15 | +0.26% | 106.45 | +0.25% | 8.00 | 15.6.2004 | ||||||||||
HZL KB 8,125/04 | 106.28 | +0.28% | 106.58 | +0.28% | 8.13 | 13.5.2004 | ||||||||||
HZL2 ÈMHB 11,00/01 | 101 | -0.08% | 101.33 | -0.14% | 11.00 | 20.12.2001 | ||||||||||
ING BANK VAR/04 | 100.55 | 0.00% | 100.75 | -0.02% | 5.92 | 9.3.2004 | ||||||||||
IPB 8,90/04 | 106.85 | +0.32% | 107.15 | +0.32% | 8.90 | 1.2.2004 | ||||||||||
KB 8,00/04 | 105.8 | +0.91% | 106.1 | +0.90% | 8.00 | 10.9.2004 | ||||||||||
KB VAR/02 | 99.88 | +0.04% | 100.08 | +0.01% | 5.60 | 29.9.2002 | ||||||||||
KB VAR/02 | 99.85 | +0.02% | 100.05 | -0.02% | 5.71 | 10.2.2002 | ||||||||||
KOB 10,875/04 | 112.37 | +0.33% | 112.67 | +0.33% | 10.88 | 15.4.2004 | ||||||||||
KOB VAR/05 | 99.89 | -0.07% | 100.09 | -0.10% | 5.69 | 17.3.2005 | ||||||||||
MERO ÈR 10,30/11 | 126.65 | +1.34% | 127.18 | +1.34% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 105.47 | +0.93% | 105.77 | +0.93% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 99.77 | -0.08% | 100.07 | -0.08% | 6.01 | 5.3.2005 | ||||||||||
SPT TELCOM 11,3/04 | 102.42 | -0.15% | 102.72 | -0.15% | 11.30 | 6.2.2004 | ||||||||||
ST.DLUHOP. 6,05/04 | 101.4 | +0.40% | 101.7 | +0.39% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 102.96 | +0.68% | 103.26 | +0.68% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 102.73 | +1.05% | 103.03 | +1.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,50/01 | 99.98 | 0.00% | 100.2 | +0.05% | 6.50 | 5.11.2001 | ||||||||||
ST.DLUHOP. 6,75/05 | 103.51 | +0.46% | 103.78 | +0.46% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,90/03 | 101.7 | +0.12% | 101.92 | +0.11% | 6.90 | 21.1.2003 | ||||||||||
ST.DLUHOP. 6,95/16 | 107.6 | +1.82% | 107.9 | +1.81% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 104.57 | +0.36% | 104.87 | +0.36% | 7.30 | 6.8.2004 | ||||||||||
ST.DLUHOP. 7,95/04 | 105.22 | +0.31% | 105.52 | +0.31% | 7.95 | 5.2.2004 | ||||||||||
ST.DLUHOP.10,55/02 | 101.7 | -0.05% | 102 | -0.07% | 10.55 | 14.2.2002 | ||||||||||
ST.DLUHOP.10,90/03 | 108.98 | +0.10% | 109.28 | +0.10% | 10.90 | 7.8.2003 | ||||||||||
ST.DLUHOP.12,20/02 | 105.57 | -0.12% | 105.87 | -0.14% | 12.20 | 15.8.2002 | ||||||||||
ST.DLUHOP.14,85/03 | 111.53 | +0.08% | 111.83 | +0.08% | 14.85 | 6.2.2003 | ||||||||||
ŠKODA AUTO 7,25/05 | 103.9 | +1.06% | 104.2 | +1.06% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.44 | +0.02% | 99.64 | -0.02% | 5.22 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 99.5 | +0.01% | 99.72 | -0.02% | 5.30 | 26.10.2010 | ||||||||||
UNIPETROL 9,00/04 | 107.13 | +0.89% | 107.43 | +0.89% | 9.00 | 30.9.2004 |