Bonds on the Prague Stock - Reference prices for bonds, day10.9.2003
| 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 10.9.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 102.6 | -0.03% | 102.9 | -0.03% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 118.61 | 0.00% | 119.04 | -0.01% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 97.52 | +0.11% | 97.82 | +0.11% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 104.35 | -0.04% | 104.61 | -0.04% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 106.03 | -0.01% | 106.33 | -0.05% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.13 | -0.04% | 100.53 | +0.03% | 2.33 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 99.33 | 0.00% | 99.63 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 118.84 | -0.01% | 119.34 | -0.01% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 122.63 | +0.01% | 122.93 | +0.01% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 96.85 | 0.00% | 97.35 | 0.00% | 2.55 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.9 | -0.01% | 115.36 | -0.01% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.82 | -0.03% | 99.12 | -0.03% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 99.73 | -0.07% | 100.23 | -0.07% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 106.95 | -0.07% | 107.45 | -0.07% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 109.6 | -0.12% | 110.1 | -0.12% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 113.95 | -0.09% | 114.45 | -0.09% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 104.63 | -0.10% | 105.13 | -0.10% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 102.55 | -0.14% | 103 | -0.14% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 110.88 | 0.00% | 111.33 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 113.03 | -0.02% | 113.58 | -0.02% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 104.53 | -0.02% | 104.87 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 104.12 | -0.01% | 104.45 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 113.2 | 0.00% | 113.7 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.05 | 0.00% | 100.33 | 0.00% | 2.43 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 102.25 | -0.08% | 102.55 | -0.08% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 105.42 | -0.02% | 105.7 | -0.02% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 105.08 | -0.11% | 105.38 | -0.11% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.21 | +0.02% | 100.51 | +0.02% | 2.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 141.24 | -0.01% | 141.74 | -0.01% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 115.15 | -0.09% | 115.65 | -0.09% | 6.95 | 20.7.2010 | ||||||||||
| RADIOMOBIL 8,20/04 | 106.27 | -0.01% | 106.55 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.75 | +0.01% | 100.05 | +0.01% | 2.50 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 97.56 | +0.04% | 97.86 | +0.04% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.35 | +0.05% | 100.6 | +0.05% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 95.24 | +0.17% | 95.54 | +0.17% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 97.93 | +0.11% | 98.23 | +0.11% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 107.63 | +0.03% | 107.91 | +0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.7 | -0.02% | 103.9 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 110.54 | 0.00% | 110.84 | 0.00% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 115.66 | 0.00% | 115.96 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 116.76 | +0.13% | 117.06 | +0.13% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.81 | -0.03% | 106.08 | -0.03% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 122.03 | +0.02% | 122.33 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 104.42 | -0.05% | 104.68 | -0.05% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 102.15 | -0.05% | 102.37 | -0.05% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 107.98 | +0.03% | 108.28 | +0.03% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.1 | +0.02% | 98.43 | 0.00% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97 | +0.08% | 97.32 | +0.10% | 2.73 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 97.53 | +0.05% | 97.83 | +0.05% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 104.23 | 0.00% | 107.4 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
