Bonds on the Prague Stock - Reference prices for bonds, day19.11.2002
| 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 19.11.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 106.97 | 0.00% | 107.27 | 0.00% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 102.2 | -0.13% | 102.5 | -0.17% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 119.1 | +0.19% | 119.57 | +0.16% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 104.9 | -0.16% | 105.2 | -0.16% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.37 | -0.13% | 108.67 | -0.13% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 106.67 | +0.04% | 106.97 | +0.02% | 5.05 | 10.6.2007 | ||||||||||
| EIB 6,50/15 | 118.25 | +0.19% | 118.75 | +0.19% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 124.04 | +0.15% | 124.34 | +0.14% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.6 | +0.21% | 115.07 | +0.20% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.17 | +0.02% | 99.51 | +0.02% | 3.10 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 105.33 | +0.02% | 105.78 | +0.02% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.29 | +0.02% | 108.79 | +0.02% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.19 | +0.08% | 111.69 | +0.08% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.6 | +0.18% | 115.1 | +0.18% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 108.69 | +0.06% | 109.19 | +0.05% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 107.69 | +0.04% | 108.19 | +0.04% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.52 | +0.04% | 108.82 | +0.04% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.28 | +0.05% | 108.58 | +0.05% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.85 | +0.02% | 115.3 | +0.02% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.43 | -0.02% | 100.7 | -0.02% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 106.89 | +0.02% | 107.19 | +0.02% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 108.39 | -0.10% | 108.69 | -0.10% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.46 | -0.02% | 100.76 | -0.02% | 3.13 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 140.6 | +0.25% | 141.1 | +0.25% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.7 | -0.04% | 109 | -0.06% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.33 | +0.02% | 99.58 | 0.00% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.54 | +0.14% | 108.78 | +0.14% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.53 | 0.00% | 105.74 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 111.94 | +0.19% | 112.24 | +0.19% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 115.6 | +0.15% | 115.9 | +0.15% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 116.62 | +0.27% | 116.92 | +0.27% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 108.29 | +0.02% | 108.59 | +0.03% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 100.59 | 0.00% | 100.75 | -0.04% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 123.47 | +0.24% | 123.77 | +0.24% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.25 | 0.00% | 107.55 | +0.02% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.96 | +0.04% | 106.26 | +0.06% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 105.51 | -0.01% | 105.77 | -0.02% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 102.38 | 0.00% | 102.63 | -0.01% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.37 | -0.03% | 109.67 | -0.03% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.94 | 0.00% | 98.24 | 0.00% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.83 | +0.03% | 98.13 | +0.03% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 101.32 | -0.28% | 105.15 | +0.05% | 9.00 | 30.9.2004 | ||||||||||
