Bonds on the Prague Stock - Reference prices for bonds, day23.4.2003
| 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 23.4.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 104.07 | -0.01% | 104.32 | -0.01% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 103.33 | -0.02% | 103.67 | -0.03% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 121.03 | -0.07% | 121.47 | -0.10% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 8,75/04 | 106.59 | -0.01% | 106.85 | -0.02% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 107.82 | -0.01% | 108.17 | -0.03% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.21 | +0.01% | 100.47 | +0.02% | 2.68 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 100.5 | +0.02% | 100.8 | +0.02% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 121.25 | -0.08% | 121.7 | -0.10% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 126.05 | -0.15% | 126.35 | -0.15% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 97.86 | 0.00% | 98.16 | 0.00% | 2.92 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 117.18 | -0.03% | 117.62 | -0.04% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.91 | 0.00% | 100.21 | 0.00% | 3.10 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 101.42 | -0.01% | 101.77 | -0.01% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 3,00/08 | 100.78 | -0.01% | 101.28 | -0.01% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.34 | -0.01% | 108.84 | -0.01% | 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 | 116.43 | -0.01% | 116.93 | -0.01% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 106.87 | -0.01% | 107.37 | -0.01% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 105.22 | -0.01% | 105.67 | -0.01% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 113.35 | -0.04% | 113.69 | -0.04% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 114.25 | -0.04% | 114.75 | -0.04% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 106.7 | +0.02% | 107 | +0.02% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 106.38 | -0.02% | 106.68 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.97 | -0.01% | 115.42 | -0.01% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.08 | +0.05% | 100.35 | +0.02% | 2.64 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 104.6 | 0.00% | 104.9 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.14 | -0.04% | 107.42 | -0.06% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 107.91 | +0.01% | 108.21 | +0.01% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.24 | +0.02% | 100.54 | +0.02% | 2.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 141.15 | -0.09% | 141.58 | -0.07% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 107.89 | 0.00% | 108.19 | -0.02% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.63 | +0.01% | 99.88 | +0.01% | 2.76 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99 | -0.13% | 99.29 | -0.11% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.53 | -0.04% | 100.76 | -0.06% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 5,70/06 | 109.19 | -0.04% | 109.47 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.71 | 0.00% | 104.91 | 0.00% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.47 | -0.03% | 112.77 | -0.03% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 117.34 | -0.11% | 117.64 | -0.11% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 118.49 | -0.07% | 118.79 | -0.07% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.3 | -0.02% | 107.57 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 126.39 | -0.11% | 126.69 | -0.11% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.09 | -0.05% | 106.33 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 104.02 | -0.03% | 104.28 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 102.26 | -0.06% | 102.48 | -0.07% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.21 | +0.01% | 109.51 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.01 | -0.01% | 98.29 | -0.01% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.82 | -0.03% | 98.1 | -0.03% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.63 | -0.02% | 107.97 | -0.01% | 9.00 | 30.9.2004 | ||||||||||
