Bonds on the Prague Stock - Reference prices for bonds, day24.7.2002
| 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 24.7.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.28 | +0.07% | 108.55 | +0.06% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 100.8 | +0.17% | 101.1 | +0.17% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 114.85 | +0.23% | 115.28 | +0.23% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 107.38 | +0.05% | 107.68 | +0.07% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.55 | +0.09% | 108.85 | +0.09% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 103.38 | +0.24% | 103.68 | +0.24% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.28 | -0.05% | 100.55 | -0.03% | 3.80 | 28.6.2005 | ||||||||||
| ÈP VAR/06 | 98.45 | 0.00% | 98.95 | -0.30% | 3.86 | 16.7.2006 | ||||||||||
| EIB 6,50/15 | 112.85 | +0.42% | 113.35 | +0.42% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.43 | +0.19% | 120.73 | +0.19% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.12 | -0.31% | 99.42 | -0.31% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.1 | +0.32% | 112.5 | +0.30% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.6 | -0.01% | 100.88 | -0.01% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 107.9 | +0.03% | 108.4 | +0.03% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 107.88 | +0.06% | 108.38 | +0.06% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 110.73 | +0.05% | 111.23 | +0.05% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 113.18 | +0.14% | 113.68 | +0.14% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.33 | +0.04% | 109.83 | +0.04% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.55 | +0.02% | 109.05 | +0.02% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.72 | -0.01% | 109.02 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.62 | -0.02% | 108.92 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.12 | +0.04% | 114.58 | +0.04% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.51 | +0.03% | 100.81 | +0.03% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.6 | +0.13% | 107.9 | +0.13% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 108.12 | +0.29% | 108.42 | +0.29% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.93 | +0.02% | 100.23 | +0.04% | 4.41 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 112.5 | +0.05% | 112.8 | +0.05% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.35 | +0.01% | 100.63 | +0.01% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.48 | 0.00% | 99.78 | 0.00% | 4.62 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 136.28 | +0.24% | 136.78 | +0.24% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.43 | +0.18% | 108.74 | +0.18% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.12 | +0.28% | 106.4 | +0.28% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.67 | +0.11% | 104.9 | +0.10% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.16 | +0.39% | 109.46 | +0.39% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 111.56 | +0.22% | 111.86 | +0.22% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 112.39 | +0.51% | 112.69 | +0.51% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.12 | +0.20% | 107.39 | +0.19% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.55 | 0.00% | 101.72 | -0.05% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.24 | +0.42% | 118.54 | +0.42% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.02 | +0.21% | 107.32 | +0.21% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.26 | +0.09% | 106.56 | +0.09% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.27 | -0.01% | 107.53 | -0.02% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 105.7 | -0.01% | 105.96 | -0.02% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 108.33 | +0.13% | 108.63 | +0.13% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.21 | -0.27% | 98.51 | -0.22% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.27 | -0.13% | 98.57 | -0.13% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 100.58 | +0.19% | 104.25 | +0.11% | 9.00 | 30.9.2004 | ||||||||||
