Bonds on the Prague Stock - Reference prices for bonds, day23.10.2002
| 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 23.10.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 102.55 | -0.08% | 102.85 | -0.11% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 119 | +0.27% | 119.5 | +0.27% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 8,75/04 | 108.76 | -0.05% | 109.06 | -0.05% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 106.91 | +0.01% | 107.21 | -0.01% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.38 | 0.00% | 100.63 | -0.02% | 3.80 | 28.6.2005 | ||||||||||
| EIB 8,20/09 | 123.1 | -0.01% | 123.4 | -0.01% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.95 | -0.01% | 99.25 | -0.01% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114 | +0.06% | 114.5 | +0.06% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.71 | -0.07% | 99.11 | -0.07% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 106.07 | +0.05% | 106.52 | +0.03% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.68 | +0.06% | 109.18 | +0.06% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.49 | -0.01% | 111.99 | -0.01% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.69 | -0.01% | 115.19 | -0.01% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.1 | +0.32% | 109.6 | +0.32% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.07 | +0.06% | 108.57 | +0.06% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.92 | -0.04% | 109.22 | -0.04% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.69 | -0.02% | 108.99 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 115.38 | +0.05% | 115.83 | +0.04% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.48 | +0.01% | 100.75 | +0.01% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.12 | -0.01% | 107.42 | -0.01% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 108.75 | -0.06% | 109.05 | -0.05% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.47 | 0.00% | 100.77 | 0.00% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.12 | 0.00% | 99.42 | 0.00% | 3.27 | 14.9.2005 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.08 | -0.02% | 109.38 | -0.04% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.42 | +0.04% | 99.67 | +0.02% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.49 | +0.03% | 108.79 | +0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.53 | -0.03% | 105.76 | -0.05% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 111.62 | +0.04% | 111.92 | +0.04% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 114.87 | +0.09% | 115.17 | +0.09% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 115.43 | +0.21% | 115.73 | +0.21% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 108.24 | -0.02% | 108.53 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 100.87 | -0.02% | 101.06 | -0.02% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 122.14 | +0.32% | 122.44 | +0.32% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.45 | -0.07% | 107.75 | -0.07% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.21 | +0.02% | 106.51 | +0.02% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 106.01 | -0.04% | 106.29 | -0.04% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 103.17 | -0.06% | 103.44 | -0.06% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.64 | -0.08% | 109.94 | -0.08% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.03 | -0.02% | 98.33 | -0.02% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.87 | -0.05% | 98.17 | -0.05% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 101.2 | 0.00% | 104.7 | +0.16% | 9.00 | 30.9.2004 | ||||||||||
