Bonds on the Prague Stock - Reference prices for bonds, day24.9.2002
| 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 24.9.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.03 | -0.05% | 108.29 | -0.04% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 102.7 | +0.20% | 103 | +0.19% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 119.1 | +0.35% | 119.54 | +0.35% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 106.18 | 0.00% | 106.48 | 0.00% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 109.02 | +0.08% | 109.32 | +0.08% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 106.68 | +0.11% | 106.98 | +0.11% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.24 | 0.00% | 100.51 | -0.03% | 3.80 | 28.6.2005 | ||||||||||
| ÈP VAR/06 | 98.35 | 0.00% | 98.85 | 0.00% | 3.86 | 16.7.2006 | ||||||||||
| EIB 6,50/15 | 117.48 | +0.38% | 117.98 | +0.37% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 124.01 | +0.21% | 124.31 | +0.21% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.36 | +0.01% | 99.66 | +0.01% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.61 | +0.58% | 115.09 | +0.59% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.43 | -0.32% | 99.83 | -0.42% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 106.77 | -0.01% | 107.24 | -0.04% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.75 | -0.05% | 109.25 | -0.05% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.7 | 0.00% | 112.2 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.93 | +0.22% | 115.43 | +0.22% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.56 | -0.02% | 110.06 | -0.02% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.41 | -0.02% | 108.91 | -0.02% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 109.25 | -0.03% | 109.55 | -0.03% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 109.04 | -0.01% | 109.38 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 115.27 | +0.06% | 115.7 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.48 | -0.02% | 100.78 | -0.02% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.56 | +0.06% | 107.86 | +0.06% | 8.90 | 1.2.2004 | ||||||||||
| IPB VAR/08 | 101.13 | +0.01% | 101.58 | +0.01% | 5.94 | 16.4.2008 | ||||||||||
| KB 8,00/04 | 108.99 | +0.02% | 109.29 | +0.02% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 112.2 | +0.05% | 112.43 | -0.01% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.36 | -0.01% | 100.64 | -0.01% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.36 | +0.03% | 99.66 | +0.03% | 3.27 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 139.2 | +0.12% | 139.7 | +0.12% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.47 | +0.04% | 109.78 | +0.04% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.44 | +0.01% | 99.74 | +0.01% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.52 | +0.09% | 108.81 | +0.09% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.62 | +0.07% | 105.85 | +0.08% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 111.93 | +0.05% | 112.23 | +0.05% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 115.69 | +0.17% | 115.99 | +0.17% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 115.91 | +0.41% | 116.21 | +0.41% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 108.32 | +0.03% | 108.61 | +0.04% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.17 | 0.00% | 101.34 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 122.76 | +0.45% | 123.06 | +0.45% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.56 | +0.02% | 107.86 | +0.02% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.44 | 0.00% | 106.74 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 106.55 | -0.03% | 106.83 | -0.02% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 104.1 | -0.03% | 104.37 | -0.04% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 110.08 | +0.13% | 110.38 | +0.13% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.43 | +0.03% | 98.73 | +0.03% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.25 | 0.00% | 98.58 | 0.00% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 96.05 | +0.23% | 100.3 | +0.13% | 9.00 | 30.9.2004 | ||||||||||
