Bonds on the Prague Stock - Reference prices for bonds, day22.7.2002
| 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 22.7.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.33 | -0.02% | 108.62 | -0.01% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 100.67 | +0.02% | 100.97 | +0.02% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 115.26 | -0.09% | 115.68 | -0.09% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 107.35 | -0.03% | 107.62 | -0.06% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.67 | -0.04% | 108.97 | -0.04% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 103.35 | +0.01% | 103.64 | +0.02% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.28 | -0.05% | 100.55 | -0.03% | 3.80 | 28.6.2005 | ||||||||||
| ÈP VAR/06 | 98.45 | +0.01% | 98.95 | -0.09% | 3.86 | 16.7.2006 | ||||||||||
| EIB 6,50/15 | 113.42 | +0.02% | 113.92 | +0.02% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.61 | -0.01% | 120.91 | -0.01% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.42 | -0.03% | 99.72 | -0.03% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.28 | +0.04% | 112.68 | +0.04% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.66 | +0.02% | 100.94 | +0.03% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 107.89 | -0.01% | 108.39 | -0.01% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 107.85 | -0.12% | 108.35 | -0.12% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 110.67 | +0.02% | 111.17 | +0.02% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 113.22 | -0.05% | 113.72 | -0.05% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.32 | -0.01% | 109.82 | -0.01% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.57 | -0.01% | 109.07 | -0.01% | 8.90 | 8.2.2004 | ||||||||||
| HZL HVB 6,0/09 | 112.43 | +0.13% | 112.78 | +0.13% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 108.81 | +0.02% | 109.11 | +0.02% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.72 | +0.01% | 109.02 | +0.01% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.3 | +0.02% | 114.77 | +0.02% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.49 | 0.00% | 100.79 | 0.00% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.51 | -0.04% | 107.81 | -0.04% | 8.90 | 1.2.2004 | ||||||||||
| IPB VAR/08 | 100.92 | -0.02% | 101.37 | -0.02% | 5.94 | 16.4.2008 | ||||||||||
| KB 8,00/04 | 108.08 | -0.30% | 108.38 | -0.29% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.91 | -0.01% | 100.19 | -0.03% | 4.41 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 112.5 | 0.00% | 112.8 | 0.00% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.34 | 0.00% | 100.63 | 0.00% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.48 | -0.04% | 99.78 | -0.04% | 4.62 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 136.73 | -0.01% | 137.23 | -0.01% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.41 | -0.09% | 108.73 | -0.09% | 8.20 | 8.11.2004 | ||||||||||
| SÈ PLYN. 11,85/03 | 104.03 | -0.02% | 104.33 | -0.02% | 11.85 | 30.1.2003 | ||||||||||
| SM ENERG. VAR/05 | 99.84 | -0.02% | 100.14 | -0.02% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.03 | +0.06% | 106.3 | +0.05% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.69 | +0.03% | 104.92 | +0.02% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 108.98 | +0.02% | 109.28 | +0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 111.85 | -0.03% | 112.15 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 112.6 | -0.16% | 112.9 | -0.16% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.16 | +0.03% | 107.43 | +0.03% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.56 | -0.01% | 101.78 | +0.04% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.58 | -0.31% | 118.88 | -0.31% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.89 | 0.00% | 107.19 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.23 | 0.00% | 106.53 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.33 | 0.00% | 107.61 | +0.01% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 105.79 | 0.00% | 106.05 | 0.00% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 108.34 | -0.02% | 108.64 | -0.02% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.48 | -0.07% | 98.73 | -0.05% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.37 | -0.05% | 98.67 | -0.05% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 100.5 | -0.12% | 104.25 | -0.03% | 9.00 | 30.9.2004 | ||||||||||
