Bonds on the Prague Stock - Reference prices for bonds, day16.5.2003
| 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 16.5.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 103.15 | -0.02% | 103.49 | -0.01% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 121.81 | +0.11% | 122.21 | +0.09% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 101.07 | -0.01% | 101.34 | -0.01% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 106.21 | -0.02% | 106.46 | -0.02% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 108.24 | +0.02% | 108.59 | +0.02% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.21 | 0.00% | 100.48 | 0.00% | 2.68 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 101 | +0.07% | 101.3 | +0.07% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 122.55 | +0.33% | 122.98 | +0.31% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 126.22 | +0.09% | 126.52 | +0.09% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 97.02 | -0.01% | 97.52 | -0.01% | 2.92 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 118.11 | +0.21% | 118.53 | +0.20% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.92 | 0.00% | 100.22 | 0.00% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 100.68 | 0.00% | 101.03 | 0.00% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 3,00/08 | 100.55 | +0.02% | 101.05 | +0.02% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.08 | 0.00% | 108.58 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.18 | 0.00% | 111.68 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 116 | 0.00% | 116.5 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 106.4 | 0.00% | 106.9 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 104.65 | -0.03% | 105.1 | -0.03% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 113.48 | +0.03% | 113.81 | +0.03% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 106.3 | 0.00% | 106.6 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 106.02 | 0.00% | 106.32 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.83 | +0.03% | 115.28 | +0.03% | 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 | 104.24 | 0.00% | 104.54 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 106.77 | -0.01% | 107.03 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.23 | -0.01% | 100.53 | -0.01% | 2.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 142.6 | +0.12% | 143 | +0.12% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 107.67 | +0.01% | 107.97 | +0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.64 | +0.01% | 99.89 | +0.01% | 2.76 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.19 | -0.01% | 99.49 | 0.00% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.69 | +0.05% | 100.91 | +0.02% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 5,70/06 | 109.37 | +0.04% | 109.64 | +0.04% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.45 | -0.01% | 104.62 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.58 | +0.03% | 112.88 | +0.03% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 118.15 | +0.14% | 118.45 | +0.14% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 119.52 | +0.18% | 119.82 | +0.18% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.08 | 0.00% | 107.35 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 127.75 | +0.32% | 128.05 | +0.32% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.68 | -0.03% | 105.94 | -0.03% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 103.68 | -0.03% | 103.92 | -0.03% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 101.67 | -0.04% | 101.86 | -0.05% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 108.98 | +0.01% | 109.28 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.85 | -0.03% | 98.15 | -0.01% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.76 | -0.04% | 98.06 | -0.03% | 2.73 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.67 | +0.02% | 108 | +0.02% | 9.00 | 30.9.2004 | ||||||||||
