Bonds on the Prague Stock - Reference prices for bonds, day29.10.2002
| 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 29.10.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 107.35 | -0.03% | 107.65 | -0.03% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 102.63 | +0.02% | 102.93 | +0.02% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 119.11 | +0.16% | 119.61 | +0.16% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 105.6 | -0.07% | 105.9 | -0.07% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.78 | 0.00% | 109.08 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 107.31 | +0.11% | 107.61 | +0.11% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.38 | 0.00% | 100.65 | 0.00% | 3.80 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 117.73 | +0.41% | 118.23 | +0.41% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 123.69 | +0.33% | 123.99 | +0.33% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.95 | -0.03% | 99.25 | -0.03% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.52 | +0.26% | 115.02 | +0.26% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.72 | -0.06% | 99.08 | -0.10% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 105.89 | -0.01% | 106.35 | -0.05% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.47 | -0.01% | 108.97 | -0.01% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.5 | 0.00% | 112 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.8 | +0.04% | 115.3 | +0.04% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 108.8 | +0.05% | 109.3 | +0.05% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 107.96 | +0.01% | 108.46 | +0.01% | 8.90 | 8.2.2004 | ||||||||||
| HZL HVB 6,0/09 | 114.72 | +0.15% | 115.12 | -0.07% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 108.84 | +0.01% | 109.14 | +0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.57 | -0.01% | 108.87 | -0.01% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 115.18 | 0.00% | 115.65 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.45 | 0.00% | 100.75 | 0.00% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.11 | -0.02% | 107.41 | -0.02% | 8.90 | 1.2.2004 | ||||||||||
| IPB VAR/08 | 100.88 | 0.00% | 101.33 | 0.00% | 5.94 | 16.4.2008 | ||||||||||
| KB 8,00/04 | 108.75 | +0.01% | 109.05 | +0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 111.3 | -0.04% | 111.6 | -0.04% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.47 | -0.01% | 100.77 | -0.01% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.11 | -0.07% | 99.41 | -0.07% | 3.27 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 139.7 | +0.68% | 140.2 | +0.68% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.11 | +0.01% | 109.41 | +0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.32 | -0.10% | 99.62 | -0.05% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 109 | +0.29% | 109.3 | +0.29% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.68 | +0.09% | 105.89 | +0.09% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.22 | +0.15% | 112.52 | +0.15% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 115.54 | +0.25% | 115.84 | +0.25% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 116.38 | +0.43% | 116.68 | +0.43% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 108.5 | +0.11% | 108.79 | +0.11% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 100.81 | 0.00% | 101 | +0.01% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 123.03 | +0.50% | 123.33 | +0.50% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.41 | 0.00% | 107.71 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.09 | +0.02% | 106.39 | +0.02% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 105.91 | -0.01% | 106.2 | 0.00% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 103.01 | -0.01% | 103.28 | -0.02% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.76 | +0.07% | 110.06 | +0.07% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.09 | +0.02% | 98.39 | +0.02% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.93 | -0.01% | 98.23 | -0.01% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 101.07 | -0.03% | 104.73 | +0.12% | 9.00 | 30.9.2004 | ||||||||||
