Bonds on the Prague Stock - Reference prices for bonds, day25.1.2002
| 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 25.1.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 109.24 | -0.04% | 109.54 | -0.04% | 10.45 | 9.11.2003 | ||||||||||
| ÈEB 6,95/10 | 110.82 | -0.14% | 111.25 | -0.15% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 109.6 | -0.03% | 109.93 | -0.04% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 107.97 | -0.31% | 108.27 | -0.31% | 8.75 | 7.6.2004 | ||||||||||
| ÈP VAR/06 | 98.4 | 0.00% | 98.7 | 0.00% | 4.90 | 16.7.2006 | ||||||||||
| ÈS 10,75/02 | 100.46 | -0.03% | 100.76 | -0.03% | 10.75 | 27.2.2002 | ||||||||||
| ÈSOB VAR/02 | 100.08 | 0.00% | 100.34 | 0.00% | 4.56 | 15.7.2002 | ||||||||||
| EIB 6,50/15 | 109.5 | -0.35% | 109.95 | -0.39% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.63 | -0.52% | 116.93 | -0.52% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.46 | 0.00% | 99.73 | 0.00% | 4.82 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 107.53 | -0.37% | 107.93 | -0.37% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.56 | 0.00% | 100.86 | 0.00% | 5.22 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 111.01 | -0.04% | 111.51 | -0.04% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 106.87 | -0.03% | 107.37 | -0.03% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 109.13 | -0.02% | 109.63 | -0.02% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.28 | -0.08% | 109.78 | -0.08% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 109.45 | -0.02% | 109.95 | -0.02% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.89 | -0.19% | 109.19 | -0.19% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.89 | -0.19% | 109.19 | -0.19% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 112.95 | -0.03% | 113.4 | -0.02% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.75 | -0.01% | 100.99 | -0.01% | 5.92 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.73 | -0.22% | 108.03 | -0.22% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 106.92 | -0.18% | 107.22 | -0.18% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 100 | 0.00% | 100.25 | 0.00% | 5.60 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 114.13 | -0.04% | 114.43 | -0.03% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.45 | 0.00% | 100.71 | 0.00% | 5.69 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.16 | +0.01% | 99.41 | +0.01% | 5.86 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 134.2 | -0.36% | 134.7 | -0.36% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 106.21 | -0.09% | 106.51 | -0.09% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.07 | 0.00% | 100.37 | 0.00% | 6.01 | 5.3.2005 | ||||||||||
| SPT TELCOM 11,3/04 | 100.75 | -0.15% | 101.05 | -0.15% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 5,70/06 | 102.85 | -0.29% | 103.15 | -0.29% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.05 | -0.08% | 103.33 | -0.08% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 105.89 | -0.22% | 106.19 | -0.22% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 107.44 | -0.34% | 107.74 | -0.34% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.19 | -0.40% | 108.49 | -0.39% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.24 | -0.26% | 105.49 | -0.26% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 102.05 | -0.10% | 102.27 | -0.10% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 114.17 | -0.56% | 114.47 | -0.56% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.94 | -0.39% | 106.24 | -0.39% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.16 | -0.19% | 106.46 | -0.19% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 109.04 | -0.10% | 109.34 | -0.10% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.12,20/02 | 104.3 | -0.05% | 104.6 | -0.05% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 109.95 | -0.08% | 110.23 | -0.08% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 105.59 | -0.20% | 105.89 | -0.20% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.62 | +0.04% | 98.9 | +0.03% | 5.39 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.61 | 0.00% | 98.9 | 0.00% | 5.47 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 96.38 | -0.12% | 100.35 | -0.13% | 9.00 | 30.9.2004 | ||||||||||
