Bonds on the Prague Stock - Reference prices for bonds, day31.10.2003
| 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 31.10.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 102.49 | +0.02% | 102.79 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 116.63 | +0.03% | 117.08 | +0.03% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 97.37 | +0.04% | 97.67 | +0.04% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 103.67 | +0.02% | 103.95 | +0.03% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 105.51 | -0.09% | 105.85 | -0.11% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.15 | -0.02% | 100.48 | -0.02% | 2.33 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 115.68 | -0.17% | 116.18 | -0.17% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.47 | -0.15% | 120.77 | -0.15% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 97.03 | 0.00% | 97.53 | 0.00% | 2.55 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.31 | -0.03% | 113.81 | -0.01% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.95 | 0.00% | 99.25 | 0.00% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 99.4 | 0.00% | 99.9 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 106.68 | 0.00% | 107.18 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 109.48 | 0.00% | 109.98 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 113.53 | -0.06% | 114.03 | -0.06% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 104.05 | 0.00% | 104.55 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 101.63 | -0.15% | 102.08 | -0.15% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 103.78 | -0.05% | 104.12 | -0.06% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 103.3 | -0.05% | 103.63 | -0.07% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 112.45 | -0.03% | 112.95 | -0.03% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.01 | +0.02% | 100.27 | -0.02% | 2.43 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 101.48 | 0.00% | 101.78 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 104.78 | -0.02% | 105.05 | -0.05% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.07 | -0.06% | 100.37 | -0.06% | 2.19 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 140.17 | -0.29% | 140.67 | -0.29% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 114.25 | 0.00% | 114.8 | 0.00% | 6.95 | 20.7.2010 | ||||||||||
| RADIOMOBIL 8,20/04 | 105.61 | 0.00% | 105.89 | -0.04% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.74 | 0.00% | 100.04 | 0.00% | 2.50 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 96.55 | -0.05% | 96.85 | -0.05% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.05 | -0.01% | 100.31 | -0.01% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 92.34 | -0.22% | 92.64 | -0.22% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 94.23 | -0.11% | 94.53 | -0.11% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.99 | -0.05% | 107.29 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.21 | -0.01% | 103.45 | +0.02% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.97 | +0.04% | 110.27 | +0.04% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.66 | -0.15% | 113.96 | -0.15% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.3 | -0.06% | 114.6 | -0.06% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.3 | +0.02% | 105.59 | +0.04% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 119.27 | -0.13% | 119.57 | -0.13% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 103.74 | -0.01% | 104.04 | +0.04% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 101.41 | -0.01% | 101.66 | +0.01% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 107.4 | -0.02% | 107.7 | -0.02% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.2 | +0.03% | 98.57 | +0.04% | 2.28 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.19 | +0.03% | 97.54 | +0.03% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 97.05 | +0.05% | 97.35 | +0.03% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 103.58 | +0.05% | 106.33 | -0.35% | 9.00 | 30.9.2004 | ||||||||||
