Bonds on the Prague Stock - Reference prices for bonds, day3.9.2002
| 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 3.9.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 117.43 | +0.09% | 117.88 | +0.09% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 8,75/04 | 108.75 | +0.03% | 109.05 | +0.03% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 104.97 | -0.07% | 105.27 | -0.07% | 5.05 | 10.6.2007 | ||||||||||
| EIB 6,50/15 | 116 | -0.28% | 116.5 | -0.28% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 122.39 | -0.07% | 122.69 | -0.07% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.57 | -0.25% | 113.03 | -0.26% | 6.85 | 15.5.2011 | ||||||||||
| HZL KB 8,00/04 | 108.98 | -0.06% | 109.28 | -0.05% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 109 | +0.05% | 109.37 | +0.07% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.48 | -0.02% | 114.88 | -0.04% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.49 | +0.03% | 100.79 | +0.03% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.53 | +0.04% | 107.83 | +0.04% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 108.78 | +0.04% | 109.08 | +0.04% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.35 | -0.01% | 100.63 | -0.02% | 4.44 | 17.3.2005 | ||||||||||
| RADIOMOBIL 8,20/04 | 109 | +0.01% | 109.3 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 5,70/06 | 107.13 | -0.06% | 107.43 | -0.05% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.21 | -0.07% | 105.48 | -0.06% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 110.33 | -0.10% | 110.63 | -0.10% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.96 | -0.12% | 114.26 | -0.12% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.96 | -0.22% | 114.26 | -0.22% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.86 | -0.03% | 108.14 | -0.03% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.36 | +0.01% | 101.46 | -0.05% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 120.43 | -0.31% | 120.73 | -0.31% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.38 | +0.01% | 107.68 | +0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.44 | -0.01% | 106.74 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 106.9 | +0.03% | 107.15 | 0.00% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 104.74 | +0.02% | 104.99 | 0.00% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.2 | -0.01% | 109.5 | -0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.28 | 0.00% | 98.58 | 0.00% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.18 | +0.01% | 98.52 | +0.03% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 97.5 | +0.38% | 101.5 | +0.25% | 9.00 | 30.9.2004 | ||||||||||
