Bonds on the Prague Stock - Reference prices for bonds, day11.7.2002
| 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 11.7.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.25 | -0.06% | 108.53 | -0.08% | 10.45 | 9.11.2003 | ||||||||||
| ÈEB 6,95/10 | 115.33 | +0.44% | 115.73 | +0.44% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 8,75/04 | 108.78 | +0.05% | 109.08 | +0.05% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 103.55 | +0.12% | 103.85 | +0.13% | 5.05 | 10.6.2007 | ||||||||||
| ÈSOB VAR/02 | 99.93 | 0.00% | 100.23 | 0.00% | 4.56 | 15.7.2002 | ||||||||||
| EIB 6,50/15 | 113.3 | +0.12% | 113.8 | +0.12% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.79 | +0.37% | 121.09 | +0.36% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.23 | +0.54% | 112.65 | +0.54% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.59 | +0.01% | 100.89 | +0.04% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 108.05 | -0.06% | 108.55 | -0.06% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.03 | +0.12% | 108.53 | +0.12% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 110.53 | +0.10% | 111.03 | +0.10% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 113.45 | +0.11% | 113.95 | +0.11% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.43 | +0.07% | 109.93 | +0.07% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.7 | +0.06% | 109.2 | +0.06% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.83 | +0.04% | 109.13 | +0.04% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.75 | +0.02% | 109.05 | +0.02% | 8.13 | 13.5.2004 | ||||||||||
| ING BANK VAR/04 | 100.47 | -0.03% | 100.77 | -0.03% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.48 | +0.04% | 107.78 | +0.04% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 108.44 | +0.12% | 108.74 | +0.12% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.91 | +0.01% | 100.17 | +0.02% | 4.41 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 112.53 | +0.08% | 112.83 | +0.08% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.31 | -0.03% | 100.61 | -0.01% | 4.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 137.2 | +0.31% | 137.7 | +0.31% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.36 | +0.14% | 108.68 | +0.15% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.9 | +0.02% | 100.2 | +0.02% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.15 | +0.13% | 106.43 | +0.14% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.83 | +0.16% | 105.06 | +0.14% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.19 | +0.21% | 109.49 | +0.21% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 112.06 | +0.42% | 112.36 | +0.42% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 112.8 | +0.52% | 113.1 | +0.52% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.26 | +0.12% | 107.51 | +0.11% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.6 | -0.01% | 101.77 | -0.04% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 119.19 | +0.58% | 119.49 | +0.58% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.96 | +0.02% | 107.26 | +0.02% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.29 | +0.03% | 106.59 | +0.03% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.46 | -0.01% | 107.71 | -0.04% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 106.02 | -0.07% | 106.27 | -0.08% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 108.44 | +0.20% | 108.74 | +0.20% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.43 | -0.02% | 98.73 | -0.02% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.37 | +0.02% | 98.67 | +0.02% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 100.42 | +0.01% | 104.08 | -0.08% | 9.00 | 30.9.2004 | ||||||||||
