Bonds on the Prague Stock - Reference prices for bonds, day12.7.2002
| 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 12.7.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.34 | +0.08% | 108.62 | +0.08% | 10.45 | 9.11.2003 | ||||||||||
| ÈEB 6,95/10 | 115.15 | -0.16% | 115.58 | -0.13% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 8,75/04 | 108.77 | -0.01% | 109.07 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 103.28 | -0.26% | 103.58 | -0.26% | 5.05 | 10.6.2007 | ||||||||||
| ÈSOB VAR/02 | 99.93 | 0.00% | 100.23 | 0.00% | 4.56 | 15.7.2002 | ||||||||||
| EIB 6,50/15 | 113.3 | 0.00% | 113.8 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.48 | -0.26% | 120.78 | -0.26% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.06 | -0.15% | 112.49 | -0.14% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.6 | +0.01% | 100.9 | +0.01% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 108.03 | -0.02% | 108.53 | -0.02% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 107.95 | -0.07% | 108.45 | -0.07% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 110.48 | -0.05% | 110.98 | -0.05% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 113.33 | -0.11% | 113.83 | -0.11% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.38 | -0.05% | 109.88 | -0.05% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.65 | -0.05% | 109.15 | -0.05% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.82 | -0.01% | 109.12 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.73 | -0.02% | 109.03 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
| ING BANK VAR/04 | 100.48 | +0.01% | 100.78 | +0.01% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.35 | -0.12% | 107.65 | -0.12% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 108.42 | -0.02% | 108.72 | -0.02% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.92 | +0.01% | 100.18 | +0.01% | 4.41 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 112.55 | +0.02% | 112.85 | +0.02% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.33 | +0.02% | 100.61 | 0.00% | 4.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 136.65 | -0.40% | 137.15 | -0.40% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.38 | +0.02% | 108.7 | +0.02% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.9 | 0.00% | 100.2 | 0.00% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 105.95 | -0.19% | 106.23 | -0.19% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.73 | -0.10% | 104.96 | -0.10% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.01 | -0.16% | 109.31 | -0.16% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 111.76 | -0.27% | 112.06 | -0.27% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 112.44 | -0.32% | 112.74 | -0.32% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.11 | -0.14% | 107.36 | -0.14% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.61 | +0.01% | 101.77 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.54 | -0.55% | 118.84 | -0.54% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.88 | -0.07% | 107.18 | -0.07% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.24 | -0.05% | 106.54 | -0.05% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.42 | -0.04% | 107.68 | -0.03% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 105.98 | -0.04% | 106.24 | -0.03% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 108.28 | -0.15% | 108.58 | -0.15% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.44 | +0.01% | 98.72 | -0.01% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.44 | +0.07% | 98.74 | +0.07% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 100.4 | -0.02% | 104.07 | -0.01% | 9.00 | 30.9.2004 | ||||||||||
