Bonds on the Prague Stock - Reference prices for bonds, day12.2.2003
| 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 12.2.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 105.58 | -0.01% | 105.88 | -0.01% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 103.48 | 0.00% | 103.78 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 121.58 | +0.25% | 121.98 | +0.23% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 8,75/04 | 107.64 | 0.00% | 107.88 | -0.02% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 108.23 | +0.12% | 108.58 | +0.13% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.24 | +0.01% | 100.54 | +0.01% | 2.68 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 100.7 | +0.02% | 101 | +0.02% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 122.43 | +0.03% | 122.88 | +0.02% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 125.92 | +0.10% | 126.22 | +0.10% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 117.53 | +0.06% | 117.93 | +0.06% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.87 | +0.01% | 100.17 | +0.01% | 3.10 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 103.3 | 0.00% | 103.8 | 0.00% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.58 | 0.00% | 109.08 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.53 | 0.00% | 112.03 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 115.01 | 0.00% | 115.51 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 108.06 | 0.00% | 108.56 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 106.55 | 0.00% | 107.05 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 113.25 | 0.00% | 113.55 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 107.76 | 0.00% | 108.06 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 107.43 | 0.00% | 107.73 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 115.1 | 0.00% | 115.55 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.44 | +0.02% | 100.69 | -0.01% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 106 | -0.01% | 106.3 | -0.01% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.91 | 0.00% | 108.18 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.32 | +0.01% | 100.62 | +0.01% | 3.13 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 142.35 | +0.01% | 142.75 | -0.01% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.11 | +0.03% | 109.37 | +0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.36 | 0.00% | 99.61 | 0.00% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.44 | +0.02% | 100.66 | +0.04% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 5,70/06 | 109.49 | +0.03% | 109.75 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.25 | +0.04% | 105.46 | +0.05% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.86 | -0.02% | 113.16 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 117.95 | +0.14% | 118.25 | +0.14% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 119.06 | +0.31% | 119.36 | +0.31% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.89 | 0.00% | 108.19 | +0.03% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 128.08 | +0.34% | 128.38 | +0.34% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.71 | +0.03% | 107.01 | +0.03% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.15 | +0.02% | 105.45 | +0.04% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 103.95 | +0.02% | 104.22 | +0.07% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 110.08 | +0.09% | 110.4 | +0.09% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.1 | +0.04% | 98.37 | +0.03% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.89 | +0.03% | 98.19 | +0.03% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.98 | +0.65% | 107.73 | +0.24% | 9.00 | 30.9.2004 | ||||||||||
