Bonds on the Prague Stock - Reference prices for bonds, day26.6.2003
| 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 26.6.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 103.46 | -0.04% | 103.76 | -0.06% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 123.83 | -0.46% | 124.23 | -0.50% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 100.1 | -0.05% | 100.4 | -0.05% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 105.7 | -0.03% | 105.93 | -0.05% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 109.55 | -0.15% | 109.9 | -0.12% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.24 | +0.04% | 100.49 | -0.01% | 2.68 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 102.53 | -0.07% | 102.83 | -0.07% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 123.8 | -0.36% | 124.25 | -0.38% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 127.73 | -0.24% | 128.03 | -0.24% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 119.69 | -0.47% | 120.11 | -0.49% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.73 | 0.00% | 100.03 | 0.00% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 100.73 | 0.00% | 101.23 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 107.75 | +0.02% | 108.25 | +0.02% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 110.85 | +0.02% | 111.35 | +0.02% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 115.96 | 0.00% | 116.46 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 105.8 | 0.00% | 106.3 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 103.85 | -0.03% | 104.2 | -0.03% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 114.4 | 0.00% | 114.75 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 105.51 | -0.01% | 105.81 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 105.06 | -0.01% | 105.36 | -0.01% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.7 | -0.03% | 115.15 | -0.03% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.11 | 0.00% | 100.36 | -0.01% | 2.64 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 103.7 | -0.02% | 104 | -0.02% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 106.41 | -0.03% | 106.64 | -0.05% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.37 | +0.01% | 100.63 | 0.00% | 2.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 144.85 | +0.15% | 145.25 | +0.15% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 107.48 | -0.07% | 107.75 | -0.09% | 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 | 100.9 | -0.31% | 101.2 | -0.31% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 101.51 | -0.08% | 101.78 | -0.07% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 99.39 | -0.87% | 99.69 | -0.87% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 5,70/06 | 110.44 | -0.14% | 110.74 | -0.14% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.45 | -0.01% | 104.69 | +0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 113.81 | -0.19% | 114.11 | -0.19% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 120.28 | -0.43% | 120.58 | -0.43% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 121.21 | -0.84% | 121.51 | -0.84% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.03 | +0.01% | 107.33 | +0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 128.48 | -0.67% | 128.78 | -0.67% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.35 | 0.00% | 105.65 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 103.22 | 0.00% | 103.45 | +0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 100.82 | -0.01% | 101.05 | +0.04% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.28 | -0.04% | 109.58 | -0.04% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.87 | 0.00% | 98.13 | 0.00% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.58 | +0.03% | 97.88 | +0.03% | 2.73 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.35 | -0.12% | 107.35 | -0.12% | 9.00 | 30.9.2004 | ||||||||||
