Bonds on the Prague Stock - Reference prices for bonds, day28.1.2003
| 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 28.1.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 105.73 | -0.12% | 106.03 | -0.08% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 102.36 | -0.01% | 102.69 | -0.03% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 119.89 | +0.09% | 120.31 | +0.07% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 103.76 | 0.00% | 104.06 | 0.00% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 107.59 | +0.01% | 107.87 | +0.01% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 107.26 | +0.07% | 107.58 | +0.07% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.25 | 0.00% | 100.55 | 0.00% | 2.68 | 28.6.2005 | ||||||||||
| ÈP VAR/06 | 98.09 | 0.00% | 98.44 | 0.00% | 3.06 | 16.7.2006 | ||||||||||
| EIB 3,25/07 | 99.58 | +0.13% | 99.88 | +0.13% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 120.85 | +0.14% | 121.33 | +0.12% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 124.53 | +0.14% | 124.83 | +0.14% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.18 | 0.00% | 98.48 | 0.00% | 2.92 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 116.11 | +0.03% | 116.55 | +0.03% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.71 | -0.02% | 100.02 | -0.01% | 3.10 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 103.64 | -0.01% | 104.14 | -0.01% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.61 | -0.01% | 109.11 | -0.01% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.45 | +0.01% | 111.95 | +0.01% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.85 | -0.03% | 115.35 | -0.03% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 108.2 | 0.00% | 108.7 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 106.81 | -0.01% | 107.31 | -0.01% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 113.08 | +0.06% | 113.38 | +0.06% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 114.75 | +0.02% | 115.2 | +0.02% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 107.87 | +0.04% | 108.17 | +0.04% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 107.55 | -0.04% | 107.85 | -0.04% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.68 | -0.04% | 115.13 | -0.04% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.42 | +0.03% | 100.69 | 0.00% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 106.08 | -0.06% | 106.38 | -0.06% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.89 | -0.01% | 108.19 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 110.06 | -0.13% | 110.36 | -0.13% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.32 | 0.00% | 100.62 | 0.00% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 95.88 | +0.05% | 96.18 | +0.05% | 3.27 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 141.2 | +0.12% | 141.67 | +0.10% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.59 | +0.02% | 108.9 | +0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.33 | 0.00% | 99.58 | 0.00% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.88 | +0.02% | 100.14 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.86 | -0.02% | 109.14 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.06 | -0.01% | 105.27 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.2 | -0.02% | 112.5 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 116.49 | -0.05% | 116.79 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.85 | -0.02% | 118.15 | -0.02% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.66 | -0.03% | 107.92 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 126.14 | +0.03% | 126.44 | +0.03% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.66 | 0.00% | 106.96 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.2 | 0.00% | 105.5 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 104.05 | +0.01% | 104.27 | 0.00% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.23 | +0.05% | 109.53 | +0.05% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.89 | +0.01% | 98.19 | +0.01% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.79 | -0.01% | 98.09 | -0.01% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.2 | +0.02% | 107.37 | +0.02% | 9.00 | 30.9.2004 | ||||||||||
