Bonds on the Prague Stock - Reference prices for bonds, day26.8.2003
| 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 26.8.2003 | ||||||||||||||||
| 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 | 120.19 | -0.04% | 120.65 | -0.05% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 97.8 | +0.05% | 98.1 | +0.05% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 104.72 | -0.10% | 104.98 | -0.10% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 107.23 | 0.00% | 107.58 | -0.01% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.17 | +0.02% | 100.43 | +0.03% | 2.33 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 100.2 | -0.03% | 100.5 | -0.03% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 120.1 | +0.02% | 120.6 | +0.02% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 123.82 | -0.06% | 124.12 | -0.06% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 97 | 0.00% | 97.5 | 0.00% | 2.55 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 115.98 | +0.01% | 116.45 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.86 | +0.01% | 99.16 | +0.01% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 99.95 | -0.35% | 100.45 | -0.35% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 107.05 | +0.05% | 107.55 | +0.05% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 110.03 | -0.09% | 110.53 | -0.09% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.45 | -0.04% | 114.95 | -0.04% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 104.95 | +0.07% | 105.45 | +0.07% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 102.78 | -0.02% | 103.23 | -0.02% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 111.23 | -0.04% | 111.78 | -0.04% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 113.68 | -0.09% | 114.23 | -0.09% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 104.53 | -0.13% | 104.88 | -0.11% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 104.1 | -0.12% | 104.45 | -0.11% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 113.25 | -0.09% | 113.75 | -0.09% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.06 | -0.02% | 100.34 | +0.01% | 2.64 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 102.63 | 0.00% | 102.93 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 105.7 | -0.02% | 105.98 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 105.44 | -0.04% | 105.74 | -0.04% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.17 | +0.07% | 100.47 | +0.07% | 2.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 142.83 | -0.01% | 143.33 | -0.01% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 106.56 | -0.04% | 106.86 | -0.04% | 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 | 97.83 | -0.08% | 98.13 | -0.08% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.46 | -0.07% | 100.71 | -0.09% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 95.91 | -0.07% | 96.21 | -0.07% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 98.49 | -0.18% | 98.79 | -0.18% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.38 | 0.00% | 108.66 | -0.02% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.93 | +0.01% | 104.12 | -0.06% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 111.52 | -0.02% | 111.82 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 116.86 | 0.00% | 117.16 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.42 | -0.09% | 117.72 | -0.09% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 106.18 | -0.06% | 106.45 | -0.08% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 123.42 | -0.10% | 123.72 | -0.10% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 104.74 | -0.01% | 105 | -0.05% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 102.47 | -0.03% | 102.69 | -0.04% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 108.63 | -0.01% | 108.93 | -0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.61 | -0.01% | 97.91 | -0.01% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 96.99 | +0.09% | 97.29 | +0.09% | 2.73 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 97.86 | -0.03% | 98.17 | -0.04% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 104.28 | -0.14% | 107.62 | +0.18% | 9.00 | 30.9.2004 | ||||||||||
