Bonds on the Prague Stock - Reference prices for bonds, day20.8.2002
| 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 20.8.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.26 | +0.06% | 108.56 | +0.06% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 101.38 | +0.16% | 101.68 | +0.16% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 117.63 | +0.67% | 118.03 | +0.62% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 106.98 | -0.08% | 107.28 | -0.08% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.85 | +0.08% | 109.15 | +0.08% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 104.71 | +0.46% | 105.04 | +0.45% | 5.05 | 10.6.2007 | ||||||||||
| ÈP VAR/06 | 98.25 | -0.20% | 99.05 | +0.10% | 3.86 | 16.7.2006 | ||||||||||
| EIB 6,50/15 | 115.6 | +1.02% | 116.1 | +1.02% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 122.68 | +0.71% | 122.98 | +0.69% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.35 | -0.02% | 99.65 | -0.02% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.36 | +0.65% | 113.81 | +0.63% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.07 | +0.04% | 100.43 | +0.03% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 107.59 | -0.13% | 108.09 | -0.13% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.55 | -0.35% | 109.05 | -0.35% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.3 | -0.16% | 111.8 | -0.16% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.23 | -0.17% | 114.73 | -0.17% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.48 | -0.09% | 109.98 | -0.09% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.73 | -0.06% | 109.23 | -0.06% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 109.24 | +0.09% | 109.54 | +0.09% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 109.13 | +0.18% | 109.43 | +0.18% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.58 | +0.22% | 115.05 | +0.22% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.49 | -0.01% | 100.79 | -0.01% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.55 | +0.05% | 107.85 | +0.05% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 108.54 | +0.05% | 108.84 | +0.05% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.9 | +0.05% | 100.2 | +0.05% | 4.41 | 29.9.2002 | ||||||||||
| KOB VAR/05 | 100.34 | -0.01% | 100.64 | 0.00% | 4.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 138 | -0.59% | 138.5 | -0.59% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.22 | +0.22% | 109.53 | +0.23% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.85 | 0.00% | 100.15 | 0.00% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 107.2 | +0.37% | 107.5 | +0.35% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.34 | +0.29% | 105.61 | +0.27% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 110.34 | +0.34% | 110.64 | +0.32% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 114.29 | +0.59% | 114.59 | +0.57% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.35 | +0.52% | 114.65 | +0.49% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.83 | +0.33% | 108.1 | +0.30% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.48 | +0.03% | 101.65 | -0.02% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 120.45 | +0.70% | 120.75 | +0.68% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.47 | +0.17% | 107.77 | +0.17% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.53 | +0.06% | 106.83 | +0.06% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.14 | -0.02% | 107.4 | -0.06% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 105.08 | -0.03% | 105.34 | -0.07% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.3 | -0.01% | 109.59 | -0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.34 | -0.04% | 98.64 | -0.04% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.34 | -0.02% | 98.64 | -0.02% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 99.72 | +0.63% | 103.22 | +0.85% | 9.00 | 30.9.2004 | ||||||||||
