Bonds on the Prague Stock - Reference prices for bonds, day3.5.2002
| 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 3.5.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.7 | -0.05% | 109 | -0.05% | 10.45 | 9.11.2003 | ||||||||||
| ÈEB 6,95/10 | 111.6 | -0.04% | 112.05 | -0.09% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 107.93 | -0.02% | 108.28 | -0.06% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.48 | -0.02% | 108.78 | -0.02% | 8.75 | 7.6.2004 | ||||||||||
| ÈP VAR/06 | 98.4 | +0.19% | 98.7 | -0.06% | 4.90 | 16.7.2006 | ||||||||||
| ÈSOB VAR/02 | 99.93 | -0.01% | 100.2 | 0.00% | 4.56 | 15.7.2002 | ||||||||||
| EIB 6,50/15 | 109.65 | +0.06% | 110.15 | +0.06% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 117.65 | -0.01% | 117.95 | -0.01% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.1 | +0.12% | 99.4 | +0.12% | 4.82 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 108.97 | +0.11% | 109.37 | +0.11% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.52 | +0.04% | 100.8 | +0.06% | 5.22 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 109.4 | +0.05% | 109.9 | +0.05% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 106.7 | 0.00% | 107.2 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 109.05 | +0.02% | 109.55 | +0.02% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.1 | +0.05% | 109.6 | +0.05% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.73 | +0.06% | 109.23 | +0.05% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.69 | +0.01% | 108.99 | +0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.7 | +0.02% | 109 | +0.02% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 112.35 | +0.09% | 112.75 | +0.06% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.48 | 0.00% | 100.78 | 0.00% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.61 | -0.01% | 107.91 | -0.01% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.7 | -0.01% | 108 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.93 | +0.03% | 100.2 | +0.05% | 4.41 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 112.65 | -0.03% | 112.95 | -0.03% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.42 | -0.01% | 100.7 | -0.01% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.03 | +0.07% | 99.33 | +0.07% | 4.62 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 133.75 | +0.07% | 134.25 | +0.07% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 106.74 | +0.01% | 107.04 | +0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.84 | 0.00% | 100.14 | 0.00% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 103.94 | +0.01% | 104.23 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.74 | -0.01% | 104 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 106.8 | -0.04% | 107.1 | -0.04% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 108.54 | +0.05% | 108.84 | +0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.85 | +0.16% | 109.15 | +0.16% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 106.06 | +0.02% | 106.31 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.85 | -0.01% | 102.03 | -0.05% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 114.82 | +0.35% | 115.12 | +0.35% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.27 | -0.07% | 106.57 | -0.07% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.15 | +0.01% | 106.45 | +0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 108.04 | -0.02% | 108.29 | -0.06% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.12,20/02 | 102.05 | -0.06% | 102.35 | -0.06% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 107.66 | -0.04% | 107.91 | -0.08% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 105.93 | +0.05% | 106.23 | +0.05% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.92 | -0.01% | 98.22 | -0.01% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.89 | -0.01% | 98.19 | -0.01% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 96.55 | -1.23% | 100.55 | -0.69% | 9.00 | 30.9.2004 | ||||||||||
