Bonds on the Prague Stock - Reference prices for bonds, day20.8.2003
| 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 20.8.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 102.82 | 0.00% | 103.14 | -0.01% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 120.1 | +0.06% | 120.56 | +0.07% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 97.85 | -0.05% | 98.15 | -0.05% | 3.35 | 23.6.2008 | ||||||||||
| ČEZ 8,75/04 | 104.88 | +0.06% | 105.14 | +0.09% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 107.26 | +0.06% | 107.62 | +0.04% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.19 | 0.00% | 100.46 | +0.02% | 2.33 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 119.81 | +0.09% | 120.31 | +0.09% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 123.92 | +0.09% | 124.22 | +0.09% | 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 | 115.76 | +0.07% | 116.25 | +0.08% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.9 | +0.05% | 99.2 | +0.05% | 2.83 | 15.5.2011 | ||||||||||
| HZL ČS 5,80/07 | 111.35 | 0.00% | 111.9 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 104.65 | 0.00% | 105.05 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 104.6 | 0.00% | 104.9 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
| ING BANK VAR/04 | 100.08 | +0.01% | 100.35 | +0.02% | 2.64 | 9.3.2004 | ||||||||||
| KB 8,00/04 | 105.74 | -0.03% | 106.02 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 105.58 | -0.07% | 105.88 | -0.07% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.17 | +0.02% | 100.47 | +0.02% | 2.44 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 142.58 | +0.06% | 143.08 | +0.06% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 106.61 | -0.02% | 106.91 | -0.02% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.74 | 0.00% | 100.04 | 0.00% | 2.76 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 97.97 | 0.00% | 98.27 | 0.00% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.56 | +0.02% | 100.81 | +0.02% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 95.55 | +0.56% | 95.85 | +0.56% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 98.53 | +0.59% | 98.83 | +0.59% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.43 | 0.00% | 108.71 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.95 | -0.04% | 104.15 | -0.06% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 111.54 | +0.03% | 111.84 | +0.03% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 116.86 | +0.12% | 117.16 | +0.12% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.24 | +0.31% | 117.54 | +0.31% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 106.24 | -0.04% | 106.51 | -0.05% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 123.38 | +0.40% | 123.68 | +0.40% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 104.76 | -0.07% | 105.02 | -0.06% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 102.51 | -0.08% | 102.73 | -0.09% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 108.63 | +0.06% | 108.93 | +0.06% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.64 | -0.04% | 97.94 | -0.04% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.18 | -0.31% | 97.48 | -0.31% | 2.73 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 97.87 | -0.06% | 98.18 | -0.07% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 104.35 | 0.00% | 107.85 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
