Bonds on the Prague Stock - Reference prices for bonds, day30.5.2003
| 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 30.5.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 103.34 | +0.02% | 103.68 | +0.03% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 123.28 | +0.35% | 123.68 | +0.33% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 8,75/04 | 106.11 | -0.01% | 106.39 | +0.01% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 109.08 | +0.38% | 109.44 | +0.39% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.24 | 0.00% | 100.49 | -0.02% | 2.68 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 124.4 | +0.57% | 124.85 | +0.56% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 127.25 | +0.35% | 127.55 | +0.35% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 119.21 | +0.25% | 119.65 | +0.26% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.9 | -0.01% | 100.2 | -0.01% | 2.83 | 15.5.2011 | ||||||||||
| HZL ČS 5,80/07 | 113.58 | +0.01% | 113.88 | -0.02% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 106.05 | -0.05% | 106.35 | -0.05% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 105.7 | -0.06% | 106 | -0.06% | 8.13 | 13.5.2004 | ||||||||||
| ING BANK VAR/04 | 100.08 | 0.00% | 100.35 | 0.00% | 2.64 | 9.3.2004 | ||||||||||
| KB 8,00/04 | 106.67 | -0.02% | 106.95 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.33 | -0.01% | 100.63 | -0.01% | 2.44 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 144.13 | +0.16% | 144.53 | +0.16% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 107.68 | +0.01% | 107.98 | +0.01% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.08 | +0.18% | 100.38 | +0.18% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.99 | +0.13% | 101.23 | +0.12% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 5,70/06 | 109.95 | +0.12% | 110.21 | +0.10% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.49 | +0.01% | 104.67 | +0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 113.25 | +0.17% | 113.55 | +0.17% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 119.6 | +0.34% | 119.9 | +0.34% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 121.13 | +0.72% | 121.43 | +0.72% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.08 | -0.01% | 107.34 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 129.99 | +0.71% | 130.29 | +0.71% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.6 | +0.01% | 105.85 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 103.57 | -0.01% | 103.79 | -0.03% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 101.42 | -0.03% | 101.53 | -0.11% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.07 | +0.03% | 109.37 | +0.03% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.9 | 0.00% | 98.18 | 0.00% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.8 | 0.00% | 98.08 | 0.00% | 2.73 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.65 | +0.12% | 108.15 | +0.28% | 9.00 | 30.9.2004 | ||||||||||
