Bonds on the Prague Stock - Reference prices for bonds, day1.12.2003
| 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 1.12.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 101.81 | -0.13% | 102.11 | -0.13% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 115.11 | -0.36% | 115.56 | -0.35% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 96.75 | +0.01% | 97.05 | +0.01% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 103.08 | -0.05% | 103.35 | -0.04% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 4,00/10 | 97.85 | -0.34% | 98.15 | -0.34% | 4.00 | 5.11.2010 | ||||||||||
| ÈKA 5,05/07 | 104.95 | -0.20% | 105.29 | -0.20% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.13 | 0.00% | 100.47 | 0.00% | 2.33 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 98.13 | -0.20% | 98.43 | -0.20% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 114.3 | -0.46% | 114.8 | -0.46% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 119.4 | -0.45% | 119.7 | -0.45% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 97 | -0.03% | 97.5 | -0.03% | 2.55 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.24 | -0.41% | 112.74 | -0.39% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99 | -0.10% | 99.35 | -0.08% | 2.47 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 98.3 | -0.08% | 98.8 | -0.08% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 105.85 | 0.00% | 106.35 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 108.2 | 0.00% | 108.7 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 112.03 | -0.02% | 112.53 | -0.02% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 103.35 | 0.00% | 103.85 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 100.98 | -0.03% | 101.43 | -0.03% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 108.93 | -0.18% | 109.38 | -0.18% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 103.13 | +0.03% | 103.5 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 102.7 | -0.12% | 103.07 | -0.11% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 111.28 | -0.04% | 111.78 | -0.04% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.01 | +0.02% | 100.27 | 0.00% | 2.43 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 100.78 | 0.00% | 101.08 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 104.08 | -0.03% | 104.35 | -0.04% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 99.99 | -0.06% | 100.29 | -0.06% | 2.19 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 138.97 | -0.15% | 139.47 | -0.15% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 113.2 | -0.04% | 113.85 | -0.04% | 6.95 | 20.7.2010 | ||||||||||
| RADIOMOBIL 8,20/04 | 105.1 | -0.01% | 105.38 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.98 | +0.03% | 100.28 | +0.03% | 2.50 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 96.08 | -0.35% | 96.38 | -0.35% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.67 | -0.05% | 99.93 | -0.04% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 91.01 | -0.74% | 91.31 | -0.74% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 91.86 | -0.61% | 92.16 | -0.60% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.07 | -0.23% | 106.37 | -0.23% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 102.77 | -0.11% | 102.97 | -0.11% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 108.58 | -0.19% | 108.88 | -0.19% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 112.3 | -0.42% | 112.6 | -0.42% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.06 | -0.56% | 113.36 | -0.56% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 104.86 | -0.11% | 105.13 | -0.11% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117 | -0.63% | 117.3 | -0.63% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 103.35 | -0.01% | 103.65 | +0.03% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 100.84 | -0.09% | 101.11 | -0.08% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.99 | -0.05% | 107.29 | -0.05% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.05 | -0.10% | 98.45 | -0.05% | 2.28 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.05 | +0.06% | 97.42 | +0.09% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 95.63 | -0.14% | 95.93 | -0.14% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 102.8 | +0.07% | 105.55 | -0.33% | 9.00 | 30.9.2004 | ||||||||||
