Bonds on the Prague Stock - Reference prices for bonds, day3.1.2002
| 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 3.1.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 109.33 | -0.16% | 109.63 | -0.15% | 10.45 | 9.11.2003 | ||||||||||
| ÈEB 6,95/10 | 109.7 | -1.17% | 110.1 | -0.99% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 109.08 | -0.27% | 109.38 | -0.14% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 107.65 | -0.41% | 107.95 | -0.41% | 8.75 | 7.6.2004 | ||||||||||
| ÈP VAR/06 | 98.25 | 0.00% | 98.4 | 0.00% | 5.85 | 16.7.2006 | ||||||||||
| ÈS 10,75/02 | 100.55 | +0.17% | 100.85 | +0.32% | 10.75 | 27.2.2002 | ||||||||||
| ÈSOB VAR/02 | 99.88 | +0.01% | 100.13 | 0.00% | 5.25 | 15.7.2002 | ||||||||||
| EIB 6,50/15 | 108.18 | -0.55% | 108.68 | -0.55% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.69 | -0.62% | 116.99 | -0.62% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.52 | -0.03% | 98.74 | -0.06% | 5.51 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 106.31 | -0.95% | 106.71 | -0.95% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.54 | -0.01% | 100.81 | -0.01% | 5.22 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 111.76 | +0.30% | 112.26 | +0.29% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 106.58 | -0.19% | 107.08 | -0.19% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 108.85 | -0.14% | 109.35 | -0.14% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.47 | -0.03% | 109.97 | -0.03% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 109.63 | +0.14% | 110.13 | +0.14% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.91 | -0.40% | 109.21 | -0.40% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.91 | -0.45% | 109.21 | -0.45% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 112.78 | -0.42% | 113.22 | -0.42% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.77 | 0.00% | 101 | 0.00% | 5.92 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.71 | -0.16% | 108.01 | -0.16% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 106.87 | -0.24% | 107.17 | -0.24% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 100.01 | +0.01% | 100.26 | +0.01% | 5.60 | 29.9.2002 | ||||||||||
| KB VAR/02 | 99.76 | -0.12% | 99.96 | -0.17% | 5.71 | 10.2.2002 | ||||||||||
| KOB 10,875/04 | 113.9 | +0.37% | 114.2 | +0.06% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.47 | +0.02% | 100.72 | +0.01% | 5.69 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.21 | -0.02% | 99.44 | +0.01% | 5.86 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 132.8 | -0.41% | 133.3 | -0.60% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 105.4 | -0.75% | 105.7 | -0.75% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.07 | -0.03% | 100.37 | -0.03% | 6.01 | 5.3.2005 | ||||||||||
| SPT TELCOM 11,3/04 | 101.27 | +0.22% | 101.57 | +0.22% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 5,70/06 | 103.24 | -0.31% | 103.54 | -0.31% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.22 | -0.12% | 103.52 | -0.12% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 106.24 | -0.25% | 106.54 | -0.25% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 106.65 | -0.54% | 106.95 | -0.54% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108 | +0.04% | 108.3 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.59 | -0.17% | 105.85 | -0.17% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 102.29 | -0.05% | 102.51 | -0.05% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 112.74 | -0.94% | 113.04 | -0.94% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.5 | -0.03% | 106.8 | -0.03% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.49 | -0.07% | 106.79 | -0.07% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 100.52 | -0.08% | 100.82 | -0.08% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,90/03 | 109.44 | -0.09% | 109.74 | -0.09% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.12,20/02 | 104.48 | +0.32% | 104.78 | +0.46% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 110.66 | -0.09% | 110.96 | -0.09% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 104 | -0.60% | 104.3 | -0.60% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.67 | -0.03% | 98.95 | -0.05% | 5.39 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.66 | -0.04% | 98.94 | -0.06% | 5.47 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 95.13 | 0.00% | 98.63 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
