Bonds on the Prague Stock - Reference prices for bonds, day17.7.2003
| 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 17.7.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 102.32 | -0.02% | 102.62 | -0.02% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 102.83 | -0.06% | 103.17 | -0.04% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 121.05 | -0.01% | 121.48 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 99.13 | +0.10% | 99.43 | +0.10% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 105.18 | -0.13% | 105.45 | -0.12% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 108.23 | +0.02% | 108.6 | +0.04% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.21 | 0.00% | 100.46 | -0.02% | 2.33 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 121.43 | +0.41% | 121.93 | +0.43% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 125.05 | +0.06% | 125.35 | +0.06% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 117.3 | +0.08% | 117.77 | +0.10% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.24 | -0.06% | 99.54 | -0.06% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 100.58 | 0.00% | 101.08 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 107.4 | 0.00% | 107.9 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 110.6 | 0.00% | 111.1 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 115.55 | 0.00% | 116.05 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 105.4 | 0.00% | 105.9 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 103.43 | 0.00% | 103.78 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 112.45 | -1.47% | 112.75 | -1.51% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 105.3 | -0.09% | 105.6 | -0.09% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 104.88 | -0.07% | 105.18 | -0.07% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.23 | +0.04% | 114.73 | +0.04% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.03 | -0.05% | 100.33 | -0.02% | 2.64 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 103.13 | 0.00% | 103.43 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 106.02 | -0.05% | 106.32 | -0.03% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.32 | -0.01% | 100.58 | -0.03% | 2.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 143.28 | -0.03% | 143.78 | -0.03% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 107 | -0.05% | 107.33 | -0.02% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.1 | +0.07% | 99.4 | +0.07% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 101.01 | +0.03% | 101.28 | +0.05% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 96.24 | -0.04% | 96.54 | -0.04% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 5,70/06 | 109.24 | +0.07% | 109.51 | +0.06% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.1 | 0.00% | 104.33 | +0.04% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.34 | -0.01% | 112.64 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 117.47 | +0.14% | 117.77 | +0.14% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 118.07 | +0.04% | 118.37 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 106.69 | 0.00% | 106.97 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 125.03 | +0.14% | 125.33 | +0.14% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.08 | -0.01% | 105.32 | -0.03% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 102.96 | +0.02% | 103.16 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 100.23 | -0.11% | 100.43 | -0.03% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 108.81 | +0.01% | 109.11 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.7 | -0.06% | 98 | -0.06% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.3 | +0.06% | 97.6 | +0.06% | 2.73 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 98.83 | +0.04% | 99.15 | +0.04% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 103.97 | -0.01% | 107.31 | -0.01% | 9.00 | 30.9.2004 | ||||||||||
