Bonds on the Prague Stock - Reference prices for bonds, day2.1.2002
| 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 2.1.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 109.5 | -0.06% | 109.8 | -0.06% | 10.45 | 9.11.2003 | ||||||||||
| ÈEB 6,95/10 | 111 | -0.54% | 111.2 | -0.71% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 109.38 | -0.36% | 109.53 | -0.50% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.09 | +0.01% | 108.39 | +0.01% | 8.75 | 7.6.2004 | ||||||||||
| ÈP VAR/06 | 98.25 | -0.51% | 98.4 | -0.61% | 5.85 | 16.7.2006 | ||||||||||
| ÈS 10,75/02 | 100.38 | -0.49% | 100.53 | -0.63% | 10.75 | 27.2.2002 | ||||||||||
| ÈSOB VAR/02 | 99.87 | 0.00% | 100.13 | +0.02% | 5.25 | 15.7.2002 | ||||||||||
| EIB 6,50/15 | 108.78 | -0.88% | 109.28 | -0.88% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 117.42 | -0.74% | 117.72 | -0.73% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.55 | +0.01% | 98.8 | +0.03% | 5.51 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 107.33 | -0.62% | 107.73 | -0.62% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.55 | -0.01% | 100.82 | -0.02% | 5.22 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 111.43 | -0.24% | 111.93 | -0.24% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 106.78 | 0.00% | 107.28 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 109 | +0.14% | 109.5 | +0.14% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.5 | -0.05% | 110 | -0.05% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 109.48 | -0.14% | 109.98 | -0.14% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 109.35 | +0.05% | 109.65 | +0.05% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 109.4 | +0.18% | 109.7 | +0.18% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 113.25 | -0.04% | 113.7 | -0.04% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.77 | 0.00% | 101 | 0.00% | 5.92 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.88 | -0.08% | 108.18 | -0.08% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.13 | -0.10% | 107.43 | -0.10% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 100 | +0.02% | 100.25 | +0.04% | 5.60 | 29.9.2002 | ||||||||||
| KB VAR/02 | 99.88 | +0.02% | 100.13 | +0.04% | 5.71 | 10.2.2002 | ||||||||||
| KOB 10,875/04 | 113.48 | -0.28% | 114.13 | +0.03% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.45 | 0.00% | 100.71 | +0.01% | 5.69 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.23 | +0.04% | 99.43 | +0.01% | 5.86 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 133.35 | -0.63% | 134.1 | -0.45% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 106.2 | -0.08% | 106.5 | -0.08% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.1 | +0.03% | 100.4 | +0.03% | 6.01 | 5.3.2005 | ||||||||||
| SPT TELCOM 11,3/04 | 101.05 | -0.27% | 101.35 | -0.27% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 5,70/06 | 103.56 | -0.45% | 103.86 | -0.45% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.34 | -0.19% | 103.64 | -0.19% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 106.51 | -0.64% | 106.81 | -0.64% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 107.23 | -0.98% | 107.53 | -0.98% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.96 | -0.95% | 108.26 | -0.94% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.77 | -0.34% | 106.03 | -0.34% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 102.34 | -0.03% | 102.56 | -0.02% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 113.81 | -1.16% | 114.11 | -1.16% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.53 | -0.16% | 106.83 | -0.16% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.56 | -0.14% | 106.86 | -0.14% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 100.6 | -0.13% | 100.9 | -0.16% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,90/03 | 109.54 | -0.06% | 109.84 | -0.06% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.12,20/02 | 104.15 | -0.62% | 104.3 | -0.81% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 110.76 | -0.18% | 111.06 | -0.18% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 104.63 | -0.49% | 104.93 | -0.48% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.7 | +0.01% | 99 | +0.03% | 5.39 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.7 | +0.02% | 99 | +0.03% | 5.47 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 0 | -100.00% | 0 | -100.00% | 9.00 | 30.9.2004 | ||||||||||
