Bonds on the Prague Stock - Reference prices for bonds, day17.10.2003
| 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 17.10.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 102.53 | -0.10% | 102.83 | -0.12% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 116.9 | -0.32% | 117.37 | -0.31% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 97.47 | -0.15% | 97.77 | -0.15% | 3.35 | 23.6.2008 | ||||||||||
| ČEZ 8,75/04 | 103.79 | -0.12% | 104.05 | -0.11% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 105.72 | -0.19% | 106.08 | -0.19% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.17 | +0.02% | 100.5 | 0.00% | 2.33 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 116.38 | -0.50% | 116.88 | -0.49% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 121.23 | -0.43% | 121.53 | -0.43% | 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 | 113.63 | -0.42% | 114.1 | -0.43% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.98 | 0.00% | 99.28 | 0.00% | 2.83 | 15.5.2011 | ||||||||||
| ING BANK VAR/04 | 100.01 | +0.01% | 100.31 | +0.04% | 2.43 | 9.3.2004 | ||||||||||
| KB 8,00/04 | 104.89 | -0.02% | 105.19 | +0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.15 | 0.00% | 100.45 | 0.00% | 2.19 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 140.53 | -0.38% | 141.03 | -0.37% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 114.28 | -0.09% | 114.83 | -0.04% | 6.95 | 20.7.2010 | ||||||||||
| RADIOMOBIL 8,20/04 | 105.67 | -0.12% | 105.97 | -0.12% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 2,90/08 | 97.03 | -0.22% | 97.33 | -0.22% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.11 | -0.10% | 100.39 | -0.06% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 93.07 | -0.39% | 93.37 | -0.38% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 95.64 | -0.39% | 95.94 | -0.38% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 107.25 | -0.11% | 107.53 | -0.11% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.25 | -0.07% | 103.47 | -0.03% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 110.13 | -0.15% | 110.43 | -0.15% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 114.23 | -0.13% | 114.53 | -0.13% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 115.08 | -0.26% | 115.38 | -0.26% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.36 | -0.07% | 105.63 | -0.08% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 119.87 | -0.29% | 120.17 | -0.29% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 103.89 | -0.02% | 104.13 | -0.03% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 101.57 | -0.01% | 101.77 | -0.06% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 107.73 | -0.35% | 108.03 | -0.35% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.2 | 0.00% | 98.57 | +0.02% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.2 | -0.03% | 97.55 | -0.03% | 2.73 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 97.39 | -0.10% | 97.69 | -0.12% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 103.65 | -0.19% | 107.15 | +0.12% | 9.00 | 30.9.2004 | ||||||||||
