Bonds on the Prague Stock - Reference prices for bonds, day29.4.2003
| 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 29.4.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 103.83 | -0.21% | 104.13 | -0.16% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 103.18 | -0.13% | 103.51 | -0.13% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 120.9 | -0.18% | 121.34 | -0.18% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 8,75/04 | 106.43 | -0.08% | 106.69 | -0.07% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 107.71 | -0.11% | 108.06 | -0.11% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.21 | -0.01% | 100.48 | 0.00% | 2.68 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 100.5 | -0.10% | 100.8 | -0.10% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 121.21 | -0.27% | 121.66 | -0.27% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 125.87 | -0.18% | 126.17 | -0.18% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 96.98 | 0.00% | 97.48 | 0.00% | 2.92 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 117.03 | -0.23% | 117.47 | -0.22% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.92 | +0.01% | 100.22 | +0.01% | 3.10 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 101.25 | -0.05% | 101.6 | -0.05% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 3,00/08 | 100.7 | -0.08% | 101.2 | -0.08% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.15 | -0.14% | 108.65 | -0.14% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.25 | -0.17% | 111.75 | -0.17% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 116.13 | -0.20% | 116.63 | -0.20% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 106.69 | -0.13% | 107.19 | -0.13% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 105.05 | -0.12% | 105.5 | -0.12% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 113.32 | -0.02% | 113.65 | -0.02% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 114.13 | -0.13% | 114.63 | -0.13% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 106.67 | -0.01% | 106.97 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 106.35 | -0.01% | 106.65 | -0.01% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.85 | -0.09% | 115.3 | -0.09% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.08 | 0.00% | 100.35 | -0.01% | 2.64 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 104.5 | -0.05% | 104.8 | -0.05% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107 | -0.07% | 107.28 | -0.07% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 107.8 | -0.05% | 108.1 | -0.05% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.25 | 0.00% | 100.55 | 0.00% | 2.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 141.02 | -0.28% | 141.45 | -0.28% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 107.69 | -0.15% | 107.99 | -0.15% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.63 | +0.01% | 99.88 | +0.01% | 2.76 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 98.83 | -0.26% | 99.11 | -0.27% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.46 | -0.09% | 100.71 | -0.09% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 5,70/06 | 109.1 | -0.07% | 109.38 | -0.07% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.58 | -0.06% | 104.78 | -0.06% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.31 | -0.18% | 112.61 | -0.18% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 117.21 | -0.30% | 117.51 | -0.30% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 118.25 | -0.35% | 118.55 | -0.34% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.18 | -0.11% | 107.45 | -0.11% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 126.22 | -0.33% | 126.52 | -0.33% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.88 | -0.12% | 106.14 | -0.12% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 103.92 | -0.06% | 104.18 | -0.06% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 102.09 | -0.06% | 102.31 | -0.06% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 108.94 | -0.23% | 109.24 | -0.23% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.91 | -0.10% | 98.19 | -0.10% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.8 | -0.02% | 98.08 | -0.02% | 2.73 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.58 | +0.01% | 107.92 | +0.02% | 9.00 | 30.9.2004 | ||||||||||
