Bonds on the Prague Stock - Reference prices for bonds, day5.9.2002
| 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 5.9.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 101.73 | +0.33% | 102.03 | +0.32% | 4.55 | 15.7.2005 | ||||||||||
| ČEZ 8,75/04 | 108.75 | -0.05% | 109.05 | -0.05% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 105.28 | +0.08% | 105.58 | +0.08% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.26 | 0.00% | 100.51 | -0.02% | 3.80 | 28.6.2005 | ||||||||||
| ČP VAR/06 | 98.35 | 0.00% | 98.85 | 0.00% | 3.86 | 16.7.2006 | ||||||||||
| EIB 6,50/15 | 115.95 | -0.13% | 116.45 | -0.13% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 122.55 | -0.02% | 122.85 | -0.02% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.35 | +0.01% | 99.65 | +0.01% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.03 | -0.13% | 112.5 | -0.13% | 6.85 | 15.5.2011 | ||||||||||
| HZL KB 8,00/04 | 109 | +0.02% | 109.3 | +0.02% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.95 | -0.05% | 109.32 | -0.05% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.5 | +0.02% | 114.9 | +0.02% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.51 | +0.02% | 100.81 | +0.02% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.48 | -0.05% | 107.78 | -0.05% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 108.8 | +0.06% | 109.1 | +0.06% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.38 | +0.01% | 100.64 | +0.01% | 4.44 | 17.3.2005 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.03 | +0.01% | 109.33 | -0.02% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 5,70/06 | 107.36 | +0.06% | 107.66 | +0.06% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.28 | +0.03% | 105.53 | +0.05% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 110.49 | +0.01% | 110.79 | +0.01% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 114.21 | +0.03% | 114.51 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.39 | +0.03% | 114.69 | +0.03% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.89 | +0.01% | 108.16 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.32 | -0.04% | 101.47 | +0.01% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 121.29 | +0.13% | 121.59 | +0.13% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.39 | -0.01% | 107.69 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.48 | 0.00% | 106.78 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 106.89 | 0.00% | 107.15 | +0.03% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 104.65 | +0.04% | 104.91 | +0.07% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.28 | -0.05% | 109.58 | -0.05% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.29 | +0.01% | 98.59 | +0.01% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.19 | +0.07% | 98.53 | +0.11% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 95.75 | 0.00% | 99.75 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
