Bonds on the Prague Stock - Reference prices for bonds, day21.1.2003
| 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 21.1.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 105.96 | -0.01% | 106.26 | -0.01% | 10.45 | 9.11.2003 | ||||||||||
| Č.TELECOM 4,55/05 | 102.35 | +0.01% | 102.65 | -0.02% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 119.74 | +0.12% | 120.18 | +0.15% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 11,0625/08 | 103.89 | -0.01% | 104.19 | -0.01% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 107.61 | -0.03% | 107.89 | -0.05% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 107.04 | +0.08% | 107.37 | +0.09% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.28 | +0.03% | 100.55 | 0.00% | 2.68 | 28.6.2005 | ||||||||||
| ČP VAR/06 | 98.12 | 0.00% | 98.47 | 0.00% | 3.06 | 16.7.2006 | ||||||||||
| EIB 3,25/07 | 99.47 | +0.09% | 99.77 | +0.09% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 120.61 | +0.24% | 121.09 | +0.26% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 124.25 | +0.11% | 124.55 | +0.11% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.21 | -0.01% | 98.51 | -0.01% | 2.92 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 116.03 | +0.20% | 116.47 | +0.19% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.57 | 0.00% | 99.77 | 0.00% | 3.10 | 15.5.2011 | ||||||||||
| HZL ČS 5,80/07 | 113.18 | +0.04% | 113.48 | +0.04% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 114.85 | +0.09% | 115.3 | +0.09% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 107.93 | +0.01% | 108.23 | +0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 107.6 | -0.02% | 107.9 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
| ING BANK VAR/04 | 100.44 | 0.00% | 100.71 | 0.00% | 3.34 | 9.3.2004 | ||||||||||
| KB 8,00/04 | 107.93 | -0.01% | 108.23 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 110.19 | +0.01% | 110.49 | +0.01% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.34 | -0.01% | 100.64 | -0.01% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 96.83 | -0.02% | 97.13 | -0.02% | 3.27 | 14.9.2005 | ||||||||||
| MERO ČR 10,30/11 | 141.15 | +0.07% | 141.62 | +0.07% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.62 | +0.03% | 108.92 | +0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.34 | +0.03% | 99.59 | +0.03% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.77 | +0.13% | 109.06 | +0.13% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.12 | -0.01% | 105.33 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.18 | +0.14% | 112.48 | +0.14% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 116.43 | +0.15% | 116.73 | +0.15% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.73 | +0.18% | 118.03 | +0.18% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.72 | +0.01% | 107.98 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 125.7 | +0.23% | 126 | +0.23% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.76 | -0.01% | 107.06 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.28 | -0.01% | 105.58 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 104.25 | -0.02% | 104.45 | -0.04% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.14 | +0.03% | 109.42 | +0.03% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.95 | +0.01% | 98.25 | +0.01% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.86 | +0.01% | 98.16 | +0.01% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 103.95 | -0.10% | 107.2 | -0.02% | 9.00 | 30.9.2004 | ||||||||||
