Bonds on the Prague Stock - Reference prices for bonds, day11.8.2003
| 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 11.8.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 102.92 | -0.02% | 103.24 | -0.02% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 120.95 | 0.00% | 121.41 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 98.24 | 0.00% | 98.54 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 104.89 | -0.03% | 105.15 | -0.03% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 107.51 | 0.00% | 107.86 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.19 | 0.00% | 100.46 | 0.00% | 2.33 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 121.33 | -0.04% | 121.83 | -0.04% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 124.54 | -0.01% | 124.84 | -0.01% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 97 | 0.00% | 97.5 | 0.00% | 2.55 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 116.4 | 0.00% | 116.89 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.92 | -0.02% | 99.22 | -0.02% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 100.28 | 0.00% | 100.78 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 107.05 | 0.00% | 107.55 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 110.2 | 0.00% | 110.7 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.7 | 0.00% | 115.2 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 104.95 | 0.00% | 105.45 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 103.05 | 0.00% | 103.5 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 111.4 | 0.00% | 111.95 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 114.15 | 0.00% | 114.7 | 0.00% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 104.88 | 0.00% | 105.22 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 104.45 | 0.00% | 104.78 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 113.5 | 0.00% | 114 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.08 | 0.00% | 100.35 | 0.00% | 2.64 | 9.3.2004 | ||||||||||
| KB 8,00/04 | 105.73 | -0.01% | 106.01 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 105.73 | 0.00% | 106.03 | 0.00% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.21 | 0.00% | 100.51 | 0.00% | 2.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 143.7 | 0.00% | 144.2 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 106.62 | -0.01% | 106.92 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.74 | 0.00% | 100.04 | 0.00% | 2.76 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 98.45 | -0.01% | 98.75 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.73 | -0.01% | 100.97 | -0.01% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 96.16 | -0.46% | 96.46 | -0.45% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.76 | +0.01% | 109.04 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.04 | 0.00% | 104.24 | 0.00% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 111.86 | -0.02% | 112.16 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 117.36 | -0.09% | 117.66 | -0.08% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.86 | -0.24% | 118.16 | -0.24% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 106.44 | -0.01% | 106.71 | -0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 124.11 | -0.27% | 124.41 | -0.26% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 104.87 | -0.01% | 105.13 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 102.68 | -0.01% | 102.9 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 108.75 | -0.01% | 109.05 | -0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.72 | +0.06% | 98.02 | +0.06% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.37 | +0.20% | 97.67 | +0.19% | 2.73 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 98.24 | 0.00% | 98.56 | +0.01% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 104.17 | 0.00% | 107.5 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
