Bonds on the Prague Stock - Reference prices for bonds, day21.3.2003
| 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 21.3.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 104.73 | -0.22% | 105.03 | -0.22% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 103.81 | -0.01% | 104.14 | -0.01% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 121.16 | -0.07% | 121.6 | -0.07% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 102.62 | -0.03% | 102.92 | -0.03% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 107.22 | -0.05% | 107.48 | -0.05% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 108.08 | -0.06% | 108.43 | -0.06% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.24 | +0.01% | 100.51 | -0.02% | 2.68 | 28.6.2005 | ||||||||||
| ÈP VAR/06 | 97.8 | -0.05% | 98.15 | -0.05% | 3.06 | 16.7.2006 | ||||||||||
| EIB 3,25/07 | 100.43 | -0.10% | 100.73 | -0.10% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 121.81 | -0.26% | 122.29 | -0.25% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 126 | -0.08% | 126.3 | -0.08% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.18 | 0.00% | 98.48 | 0.00% | 2.92 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 117.28 | -0.08% | 117.71 | -0.08% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.94 | +0.02% | 100.24 | +0.02% | 3.10 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 102.11 | -0.01% | 102.61 | -0.01% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.85 | 0.00% | 109.35 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.9 | 0.00% | 112.4 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 116.39 | +0.01% | 116.89 | +0.01% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 107.48 | -0.02% | 107.98 | -0.02% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 105.82 | -0.03% | 106.32 | -0.03% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 113.35 | +0.04% | 113.68 | +0.04% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 114.2 | -0.07% | 114.7 | -0.07% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 107.19 | -0.03% | 107.49 | -0.03% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 106.86 | -0.02% | 107.16 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 115.25 | 0.00% | 115.7 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.08 | 0.00% | 100.36 | +0.01% | 2.64 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 105.18 | -0.05% | 105.48 | -0.05% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.61 | -0.02% | 107.89 | -0.02% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 108.79 | -0.01% | 109.09 | -0.01% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.24 | -0.01% | 100.54 | -0.01% | 2.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 141.33 | -0.06% | 141.77 | -0.06% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.63 | -0.01% | 108.93 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.54 | 0.00% | 99.79 | 0.00% | 2.76 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 98.75 | -0.04% | 99.03 | -0.05% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.72 | -0.03% | 100.95 | -0.03% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 5,70/06 | 109.44 | -0.05% | 109.72 | -0.05% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.98 | 0.00% | 105.17 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.88 | -0.06% | 113.18 | -0.06% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 117.66 | -0.09% | 117.96 | -0.09% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 118.57 | -0.15% | 118.87 | -0.15% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.63 | -0.04% | 107.9 | -0.04% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 126.79 | -0.35% | 127.09 | -0.35% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.51 | +0.01% | 106.77 | +0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 104.55 | -0.01% | 104.85 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 102.9 | -0.03% | 103.15 | -0.03% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.84 | -0.08% | 110.14 | -0.08% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.21 | 0.00% | 98.51 | 0.00% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.9 | -0.02% | 98.2 | -0.02% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 105.05 | +0.05% | 108.38 | +0.05% | 9.00 | 30.9.2004 | ||||||||||
