Bonds on the Prague Stock - Reference prices for bonds, day18.11.2002
| 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 18.11.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 106.97 | -0.03% | 107.27 | -0.03% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 102.33 | -0.02% | 102.67 | -0.01% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 118.88 | -0.02% | 119.38 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 105.07 | +0.01% | 105.37 | +0.01% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.51 | -0.09% | 108.81 | -0.09% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 106.63 | -0.01% | 106.95 | -0.01% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.31 | 0.00% | 100.57 | -0.01% | 3.80 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 118.02 | -0.08% | 118.52 | -0.08% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 123.86 | -0.12% | 124.16 | -0.12% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.76 | +0.01% | 99.06 | +0.01% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.36 | +0.01% | 114.84 | +0.02% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.15 | -0.02% | 99.49 | -0.01% | 3.10 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 105.31 | 0.00% | 105.76 | -0.02% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.27 | -0.06% | 108.77 | -0.06% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.1 | -0.09% | 111.6 | -0.09% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.39 | -0.16% | 114.89 | -0.16% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 108.63 | -0.06% | 109.13 | -0.06% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 107.65 | -0.06% | 108.15 | -0.06% | 8.90 | 8.2.2004 | ||||||||||
| HZL HVB 6,0/09 | 114.48 | +0.04% | 114.88 | 0.00% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 108.48 | -0.05% | 108.78 | -0.05% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.23 | -0.06% | 108.53 | -0.06% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.83 | 0.00% | 115.28 | -0.04% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.45 | +0.01% | 100.72 | 0.00% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 106.87 | -0.05% | 107.17 | -0.05% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 108.5 | -0.15% | 108.8 | -0.15% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 110.84 | -0.02% | 111.14 | -0.02% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.48 | +0.02% | 100.78 | +0.02% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 98.76 | 0.00% | 99.06 | 0.00% | 3.27 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 140.25 | -0.07% | 140.75 | -0.07% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.74 | -0.17% | 109.06 | -0.16% | 8.20 | 8.11.2004 | ||||||||||
| SÈ PLYN. 11,85/03 | 100.88 | -0.02% | 101.13 | -0.02% | 11.85 | 30.1.2003 | ||||||||||
| SM ENERG. VAR/05 | 99.31 | +0.03% | 99.58 | 0.00% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.39 | -0.04% | 108.63 | -0.05% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.53 | -0.03% | 105.75 | -0.03% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 111.73 | -0.01% | 112.03 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 115.43 | +0.03% | 115.73 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 116.31 | +0.03% | 116.61 | +0.03% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 108.27 | -0.05% | 108.56 | -0.05% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 100.59 | -0.05% | 100.79 | -0.01% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 123.17 | +0.06% | 123.47 | +0.06% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.25 | -0.04% | 107.53 | -0.06% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.92 | -0.08% | 106.2 | -0.09% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 105.52 | -0.05% | 105.79 | -0.03% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 102.38 | -0.06% | 102.64 | -0.04% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.4 | -0.04% | 109.7 | -0.04% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.94 | -0.01% | 98.24 | -0.01% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.8 | -0.04% | 98.1 | -0.04% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 101.6 | +0.29% | 105.1 | +0.04% | 9.00 | 30.9.2004 | ||||||||||
