Bonds on the Prague Stock - Reference prices for bonds, day10.11.2003
| 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 10.11.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 102.13 | +0.02% | 102.45 | +0.04% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 115.97 | +0.05% | 116.41 | +0.05% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 96.9 | +0.28% | 97.2 | +0.28% | 3.35 | 23.6.2008 | ||||||||||
| ČEZ 8,75/04 | 103.47 | -0.01% | 103.72 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 4,00/10 | 98.25 | +0.15% | 98.55 | +0.15% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 105.14 | +0.01% | 105.5 | +0.02% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.13 | +0.03% | 100.47 | +0.02% | 2.33 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 114.79 | +0.14% | 115.29 | +0.14% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 119.81 | -0.03% | 120.11 | -0.02% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 97.03 | 0.00% | 97.53 | 0.00% | 2.55 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.54 | -0.02% | 113.01 | -0.03% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.9 | -0.05% | 99.2 | -0.05% | 2.83 | 15.5.2011 | ||||||||||
| HZL ČS 5,80/07 | 109.1 | 0.00% | 109.5 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 103.58 | +0.03% | 103.93 | +0.05% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 103.1 | 0.00% | 103.45 | +0.02% | 8.13 | 13.5.2004 | ||||||||||
| ING BANK VAR/04 | 100.01 | +0.03% | 100.28 | +0.03% | 2.43 | 9.3.2004 | ||||||||||
| KB 8,00/04 | 104.51 | -0.02% | 104.79 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.05 | 0.00% | 100.35 | 0.00% | 2.19 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 139.28 | -0.02% | 139.78 | -0.02% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 113.45 | -0.70% | 114.1 | -0.61% | 6.95 | 20.7.2010 | ||||||||||
| RADIOMOBIL 8,20/04 | 105.45 | +0.01% | 105.75 | +0.04% | 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 | 96.22 | +0.19% | 96.52 | +0.19% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.8 | -0.05% | 100.06 | -0.03% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 91.34 | +0.23% | 91.64 | +0.23% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 93.09 | +0.28% | 93.39 | +0.28% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.5 | -0.03% | 106.78 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.01 | -0.06% | 103.23 | -0.06% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.2 | +0.08% | 109.5 | +0.08% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.16 | +0.22% | 113.46 | +0.22% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.39 | +0.24% | 113.69 | +0.24% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.14 | -0.02% | 105.41 | -0.03% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.14 | +0.25% | 118.44 | +0.25% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 103.64 | +0.06% | 103.89 | +0.06% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 101.17 | -0.04% | 101.44 | -0.04% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 107.35 | -0.01% | 107.65 | -0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.1 | -0.08% | 98.47 | -0.06% | 2.28 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.11 | -0.08% | 97.46 | -0.08% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 95.74 | -0.32% | 96.06 | -0.30% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 103 | -0.29% | 106.5 | +0.03% | 9.00 | 30.9.2004 | ||||||||||
