Bonds on the Prague Stock - Reference prices for bonds, day18.10.2002
| 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 18.10.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 107.53 | -0.05% | 107.83 | -0.05% | 10.45 | 9.11.2003 | ||||||||||
| Č.TELECOM 4,55/05 | 102.76 | -0.02% | 103.06 | -0.02% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 118.93 | +0.03% | 119.43 | +0.06% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 8,75/04 | 108.8 | -0.07% | 109.1 | -0.07% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 107.18 | +0.31% | 107.48 | +0.31% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.38 | -0.02% | 100.65 | 0.00% | 3.80 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 117.1 | -0.04% | 117.6 | -0.04% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 123.38 | 0.00% | 123.68 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.98 | +0.05% | 99.28 | +0.05% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.03 | -0.04% | 114.53 | -0.02% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.78 | -0.01% | 99.18 | -0.01% | 4.29 | 15.5.2011 | ||||||||||
| HZL HVB 6,0/09 | 114.7 | +0.13% | 115.15 | +0.13% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 108.95 | -0.03% | 109.25 | -0.03% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.73 | -0.02% | 109.03 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 115.4 | +0.20% | 115.85 | +0.19% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.47 | -0.01% | 100.73 | -0.02% | 3.34 | 9.3.2004 | ||||||||||
| KB 8,00/04 | 108.78 | -0.04% | 109.08 | -0.04% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 111.63 | -0.04% | 111.93 | +0.03% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.49 | +0.05% | 100.79 | +0.05% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.18 | +0.01% | 99.48 | +0.01% | 3.27 | 14.9.2005 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.15 | +0.02% | 109.45 | +0.02% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.4 | +0.05% | 99.65 | +0.04% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.63 | +0.17% | 108.93 | +0.17% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.63 | +0.04% | 105.87 | +0.03% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 111.88 | +0.26% | 112.18 | +0.26% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 115.25 | +0.12% | 115.55 | +0.12% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 115.6 | +0.18% | 115.9 | +0.18% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 108.42 | +0.04% | 108.7 | +0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 100.9 | -0.02% | 101.1 | +0.01% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 122.28 | +0.16% | 122.58 | +0.16% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.55 | +0.05% | 107.85 | +0.05% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.24 | -0.01% | 106.54 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 106.08 | -0.04% | 106.35 | -0.03% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 103.28 | -0.01% | 103.56 | +0.02% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.76 | 0.00% | 110.09 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.03 | +0.15% | 98.33 | +0.15% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.91 | +0.21% | 98.21 | +0.23% | 4.58 | 26.10.2010 | ||||||||||
