Bonds on the Prague Stock - Reference prices for bonds, day25.8.2003
| 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 25.8.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 102.81 | 0.00% | 103.13 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 120.24 | +0.13% | 120.71 | +0.13% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 97.75 | -0.05% | 98.05 | -0.05% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 104.83 | +0.01% | 105.09 | -0.03% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 107.23 | 0.00% | 107.59 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.15 | -0.02% | 100.4 | -0.03% | 2.33 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 100.23 | -2.20% | 100.53 | -2.19% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 120.08 | +0.11% | 120.58 | +0.11% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 123.89 | +0.04% | 124.19 | +0.04% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 115.97 | +0.10% | 116.45 | +0.11% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.85 | -0.01% | 99.15 | -0.01% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 6,40/05 | 107 | -0.03% | 107.5 | -0.03% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 110.13 | -0.02% | 110.63 | -0.02% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.5 | -0.03% | 115 | -0.03% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 104.88 | -0.05% | 105.38 | -0.05% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 102.8 | -0.05% | 103.25 | -0.05% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 111.28 | -0.06% | 111.83 | -0.06% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 113.78 | +0.04% | 114.33 | +0.04% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 104.67 | +0.07% | 105 | +0.05% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 104.23 | +0.05% | 104.57 | +0.04% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 113.35 | -0.03% | 113.85 | -0.03% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.08 | +0.05% | 100.33 | 0.00% | 2.64 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 102.63 | -0.07% | 102.93 | -0.07% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 105.72 | +0.03% | 105.98 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 105.48 | -0.07% | 105.78 | -0.07% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.1 | -0.06% | 100.4 | -0.06% | 2.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 142.85 | +0.16% | 143.35 | +0.16% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 106.6 | -0.01% | 106.9 | -0.03% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.74 | 0.00% | 100.04 | 0.00% | 2.76 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 97.91 | +0.06% | 98.21 | +0.06% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.53 | +0.03% | 100.8 | +0.03% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 95.98 | +0.18% | 96.28 | +0.18% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 98.67 | +0.21% | 98.97 | +0.21% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.38 | -0.01% | 108.68 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.92 | -0.03% | 104.18 | +0.02% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 111.54 | +0.02% | 111.84 | +0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 116.86 | +0.05% | 117.16 | +0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.53 | +0.19% | 117.83 | +0.19% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 106.24 | 0.00% | 106.54 | +0.03% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 123.54 | +0.23% | 123.84 | +0.23% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 104.75 | -0.01% | 105.05 | +0.04% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 102.5 | -0.02% | 102.73 | +0.01% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 108.64 | -0.02% | 108.94 | -0.02% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.62 | +0.04% | 97.92 | +0.04% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 96.9 | -0.09% | 97.2 | -0.09% | 2.73 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 97.89 | +0.06% | 98.21 | +0.07% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 104.43 | +0.06% | 107.43 | -0.25% | 9.00 | 30.9.2004 | ||||||||||
