Bonds on the Prague Stock - Reference prices for bonds, day26.9.2003
| 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 26.9.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 102.72 | +0.01% | 103.02 | +0.01% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 119.29 | +0.13% | 119.75 | +0.14% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 98.15 | 0.00% | 98.45 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 104.14 | -0.02% | 104.4 | -0.02% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 106.47 | +0.01% | 106.81 | +0.01% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.15 | 0.00% | 100.48 | 0.00% | 2.33 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 99.95 | +0.15% | 100.25 | +0.15% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 119.89 | +0.08% | 120.39 | +0.07% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 123.08 | +0.06% | 123.38 | +0.06% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 96.9 | 0.00% | 97.4 | 0.00% | 2.55 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 115.43 | +0.04% | 115.92 | +0.05% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.84 | 0.00% | 99.14 | 0.00% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 99.78 | 0.00% | 100.28 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 106.9 | -0.03% | 107.4 | -0.03% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 109.58 | -0.02% | 110.08 | -0.02% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 113.98 | 0.00% | 114.48 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 104.55 | -0.03% | 105.05 | -0.03% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 102.4 | -0.03% | 102.85 | -0.03% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 110.95 | 0.00% | 111.4 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 113.18 | +0.03% | 113.73 | +0.03% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 104.45 | -0.02% | 104.79 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 103.99 | -0.02% | 104.33 | -0.01% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 113 | 0.00% | 113.5 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.01 | 0.00% | 100.29 | 0.00% | 2.43 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 102.02 | -0.02% | 102.32 | -0.02% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 105.21 | -0.01% | 105.49 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 104.8 | -0.05% | 105.1 | -0.05% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.16 | 0.00% | 100.46 | 0.00% | 2.19 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 142.04 | +0.04% | 142.54 | +0.04% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 115.93 | +0.11% | 116.43 | +0.11% | 6.95 | 20.7.2010 | ||||||||||
| RADIOMOBIL 8,20/04 | 106.07 | 0.00% | 106.35 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.75 | 0.00% | 100.05 | 0.00% | 2.50 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 98.24 | +0.06% | 98.54 | +0.06% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.57 | 0.00% | 100.81 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 95.82 | +0.11% | 96.12 | +0.11% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 99.08 | +0.13% | 99.38 | +0.13% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.03 | 0.00% | 108.31 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.53 | -0.01% | 103.72 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 111.02 | +0.05% | 111.32 | +0.04% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 116.22 | +0.07% | 116.52 | +0.07% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.5 | +0.13% | 117.8 | +0.13% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.82 | 0.00% | 106.09 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 123.21 | +0.15% | 123.51 | +0.15% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 104.2 | -0.01% | 104.46 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 101.9 | -0.01% | 102.14 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 108.03 | 0.00% | 108.33 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.18 | +0.02% | 98.5 | +0.01% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.19 | +0.01% | 97.51 | +0.01% | 2.73 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 98.2 | +0.03% | 98.5 | +0.03% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 104.12 | -0.01% | 107.28 | -0.02% | 9.00 | 30.9.2004 | ||||||||||
