Bonds on the Prague Stock - Reference prices for bonds, day22.11.2001
| 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 22.11.2001 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 109.52 | -0.05% | 109.82 | -0.05% | 10.45 | 9.11.2003 | ||||||||||
| ÈEB 6,95/10 | 109.5 | -0.87% | 109.9 | -0.87% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 109.62 | -0.01% | 109.92 | -0.01% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 107.78 | -0.03% | 108.08 | -0.03% | 8.75 | 7.6.2004 | ||||||||||
| ÈP VAR/06 | 99.03 | 0.00% | 99.23 | 0.00% | 5.85 | 16.7.2006 | ||||||||||
| ÈS 10,75/02 | 101.3 | -0.02% | 101.6 | -0.02% | 10.75 | 27.2.2002 | ||||||||||
| ÈSOB VAR/02 | 99.94 | 0.00% | 100.16 | 0.00% | 5.25 | 15.7.2002 | ||||||||||
| EIB 6,50/15 | 107.21 | -0.96% | 107.71 | -0.96% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116 | -0.51% | 116.3 | -0.50% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.38 | 0.00% | 99.6 | -0.01% | 5.51 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 106.64 | -0.36% | 107.04 | -0.36% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.59 | -0.03% | 100.83 | -0.03% | 5.22 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 111.09 | -0.03% | 111.59 | -0.03% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 105 | -0.02% | 105.5 | -0.02% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 107.1 | -0.05% | 107.6 | -0.05% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 8,20/04 | 108.3 | -0.05% | 108.8 | -0.05% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.67 | -0.05% | 109.17 | -0.05% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.2 | 0.00% | 108.5 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.15 | -0.01% | 108.45 | -0.01% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 110.84 | +0.04% | 111.26 | +0.03% | 7.50 | 3.5.2006 | ||||||||||
| HZL2 ÈMHB 11,00/01 | 100.2 | -0.10% | 100.5 | -0.10% | 11.00 | 20.12.2001 | ||||||||||
| ING BANK VAR/04 | 100.74 | -0.01% | 100.96 | -0.02% | 5.92 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.84 | 0.00% | 108.14 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 106.58 | -0.04% | 106.88 | -0.04% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.94 | +0.02% | 100.16 | +0.01% | 5.71 | 10.2.2002 | ||||||||||
| KB VAR/02 | 99.97 | 0.00% | 100.2 | +0.01% | 5.60 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 113.65 | +0.09% | 113.95 | +0.09% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.43 | -0.01% | 100.68 | -0.01% | 5.69 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.32 | 0.00% | 99.55 | 0.00% | 5.86 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 130.64 | -0.95% | 131.16 | -0.94% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 105.46 | -0.08% | 105.76 | -0.08% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.15 | 0.00% | 100.45 | 0.00% | 6.01 | 5.3.2005 | ||||||||||
| SPT TELCOM 11,3/04 | 101.79 | -0.01% | 102.09 | -0.01% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 5,70/06 | 102.79 | -0.34% | 103.09 | -0.34% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.04 | +0.05% | 103.34 | +0.05% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 105.6 | -0.35% | 105.9 | -0.35% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 106.46 | -0.71% | 106.76 | -0.71% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.72 | -0.56% | 108.02 | -0.56% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.44 | +0.01% | 105.71 | +0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 102.06 | -0.06% | 102.3 | -0.06% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 112.88 | -0.65% | 113.18 | -0.65% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.01 | -0.03% | 106.31 | -0.03% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.24 | -0.01% | 106.54 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 101.16 | -0.06% | 101.48 | -0.06% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,90/03 | 109.47 | -0.05% | 109.77 | -0.05% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.12,20/02 | 105.11 | -0.06% | 105.43 | -0.07% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 111.18 | -0.02% | 111.48 | -0.02% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 104.42 | -0.02% | 104.72 | -0.02% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.33 | 0.00% | 99.57 | 0.00% | 5.39 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.41 | +0.01% | 99.65 | +0.01% | 5.47 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.74 | -0.02% | 105.04 | -0.02% | 9.00 | 30.9.2004 | ||||||||||
