Bonds on the Prague Stock - Reference prices for bonds, day26.6.2002
| 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 26.6.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.42 | +0.14% | 108.68 | +0.12% | 10.45 | 9.11.2003 | ||||||||||
| ÈEB 6,95/10 | 114.03 | +0.76% | 114.47 | +0.77% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 107.63 | +0.03% | 107.93 | +0.03% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.32 | +0.08% | 108.62 | +0.08% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 102.13 | +0.40% | 102.4 | +0.39% | 5.05 | 10.6.2007 | ||||||||||
| ÈP VAR/06 | 98.42 | -0.01% | 99.02 | -0.01% | 4.90 | 16.7.2006 | ||||||||||
| ÈSOB VAR/02 | 99.91 | 0.00% | 100.18 | 0.00% | 4.56 | 15.7.2002 | ||||||||||
| EIB 6,50/15 | 113.03 | +0.61% | 113.53 | +0.61% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 119.84 | +0.62% | 120.14 | +0.62% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.42 | +0.01% | 99.72 | +0.01% | 4.82 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 111.3 | +0.79% | 111.7 | +0.78% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.62 | +0.02% | 100.89 | +0.01% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 108.21 | +0.17% | 108.71 | +0.17% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 107.43 | +0.42% | 107.93 | +0.42% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 109.77 | +0.48% | 110.27 | +0.47% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 112.35 | +0.36% | 112.85 | +0.36% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.34 | +0.20% | 109.84 | +0.20% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.58 | +0.13% | 109.08 | +0.13% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.75 | +0.19% | 109.05 | +0.19% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.7 | +0.19% | 109 | +0.19% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 113.55 | +0.34% | 113.95 | +0.31% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.51 | -0.01% | 100.81 | -0.01% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.3 | +0.08% | 107.6 | +0.08% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.78 | +0.28% | 108.08 | +0.28% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.9 | 0.00% | 100.15 | 0.00% | 4.41 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 112.57 | +0.15% | 112.87 | +0.15% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.34 | -0.03% | 100.62 | -0.04% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.81 | -0.01% | 100.11 | -0.01% | 4.62 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 135.93 | +0.58% | 136.43 | +0.58% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 107.84 | +0.52% | 108.14 | +0.52% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.88 | -0.01% | 100.18 | -0.01% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 105.2 | +0.44% | 105.48 | +0.45% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.22 | +0.12% | 104.47 | +0.12% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 108.03 | +0.41% | 108.33 | +0.41% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 110.91 | +0.82% | 111.21 | +0.82% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 111.96 | +0.62% | 112.26 | +0.62% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 106.44 | +0.15% | 106.69 | +0.14% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.61 | -0.01% | 101.79 | -0.02% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.23 | +0.80% | 118.53 | +0.80% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.51 | +0.08% | 106.81 | +0.07% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.01 | +0.05% | 106.31 | +0.05% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.42 | -0.01% | 107.67 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 106.31 | -0.01% | 106.56 | -0.01% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 107.39 | +0.49% | 107.69 | +0.49% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.37 | 0.00% | 98.67 | 0.00% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.27 | -0.02% | 98.57 | -0.02% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 100.57 | +0.11% | 104.4 | +0.30% | 9.00 | 30.9.2004 | ||||||||||
