Bonds on the Prague Stock - Reference prices for bonds, day25.9.2002
| 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 25.9.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 102.7 | 0.00% | 103 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 119.17 | +0.06% | 119.63 | +0.08% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 8,75/04 | 108.99 | -0.03% | 109.29 | -0.03% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 106.71 | +0.03% | 107.01 | +0.03% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.29 | +0.05% | 100.54 | +0.03% | 3.80 | 28.6.2005 | ||||||||||
| ČP VAR/06 | 98.35 | 0.00% | 98.85 | 0.00% | 3.86 | 16.7.2006 | ||||||||||
| EIB 6,50/15 | 117.47 | -0.01% | 117.97 | -0.01% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 123.95 | -0.05% | 124.25 | -0.05% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.35 | -0.01% | 99.65 | -0.01% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.59 | -0.02% | 115.07 | -0.02% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.58 | +0.15% | 100.02 | +0.19% | 4.29 | 15.5.2011 | ||||||||||
| HZL KB 8,00/04 | 109.22 | -0.03% | 109.52 | -0.03% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 109.07 | +0.03% | 109.43 | +0.05% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 115.25 | -0.02% | 115.65 | -0.04% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.51 | +0.03% | 100.81 | +0.03% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.55 | -0.01% | 107.85 | -0.01% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 108.99 | 0.00% | 109.29 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.36 | 0.00% | 100.63 | -0.01% | 3.13 | 17.3.2005 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.47 | 0.00% | 109.78 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.63 | +0.10% | 108.91 | +0.09% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.68 | +0.06% | 105.9 | +0.05% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 111.91 | -0.02% | 112.21 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 115.61 | -0.07% | 115.91 | -0.07% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 115.77 | -0.12% | 116.07 | -0.12% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 108.39 | +0.06% | 108.66 | +0.05% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.16 | -0.01% | 101.32 | -0.02% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 122.57 | -0.15% | 122.87 | -0.15% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.56 | 0.00% | 107.86 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.43 | -0.01% | 106.73 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 106.56 | +0.01% | 106.83 | 0.00% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 104.07 | -0.03% | 104.34 | -0.03% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 110.08 | 0.00% | 110.38 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.46 | +0.03% | 98.76 | +0.03% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.28 | +0.03% | 98.61 | +0.03% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 96.25 | +0.21% | 100.25 | -0.05% | 9.00 | 30.9.2004 | ||||||||||
