Bonds on the Prague Stock - Reference prices for bonds, day8.4.2003
| 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 8.4.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 104.34 | -0.11% | 104.64 | -0.11% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 103.66 | +0.01% | 103.96 | -0.04% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 120.63 | -0.12% | 121.03 | -0.12% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 102.23 | -0.10% | 102.51 | -0.09% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 106.88 | 0.00% | 107.13 | +0.01% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 107.91 | +0.04% | 108.21 | -0.02% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.25 | -0.01% | 100.55 | +0.04% | 2.68 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 100.33 | -0.05% | 100.63 | -0.05% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 120.71 | +0.01% | 121.19 | +0.05% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 125.74 | -0.01% | 126.04 | -0.01% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 116.74 | -0.03% | 117.12 | -0.07% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.9 | +0.05% | 100.2 | +0.05% | 3.10 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 101.78 | 0.00% | 102.28 | 0.00% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 3,00/08 | 100.73 | 0.00% | 101.23 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.56 | 0.00% | 109.06 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.75 | 0.00% | 112.25 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 8,20/04 | 107.08 | 0.00% | 107.58 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 105.42 | -0.01% | 105.92 | -0.01% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 113.27 | +0.06% | 113.6 | +0.04% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 114.05 | +0.09% | 114.55 | +0.09% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 106.89 | 0.00% | 107.19 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 106.57 | 0.00% | 106.87 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.75 | 0.00% | 115.2 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.07 | -0.04% | 100.34 | -0.02% | 2.64 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 104.84 | -0.09% | 105.14 | -0.09% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.39 | 0.00% | 107.67 | +0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 108.29 | -0.06% | 108.59 | -0.06% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.23 | 0.00% | 100.53 | 0.00% | 2.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 140.43 | -0.07% | 140.78 | -0.07% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.39 | -0.06% | 108.66 | -0.08% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.61 | +0.01% | 99.86 | +0.01% | 2.76 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 98.9 | +0.08% | 99.18 | +0.08% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.6 | +0.05% | 100.84 | +0.04% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 5,70/06 | 109.23 | +0.09% | 109.5 | +0.07% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.9 | +0.02% | 105.08 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.51 | +0.08% | 112.81 | +0.08% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 117.11 | -0.09% | 117.41 | -0.09% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.63 | -0.08% | 117.9 | -0.11% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.5 | -0.02% | 107.78 | -0.04% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 124.99 | -0.21% | 125.26 | -0.23% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.23 | -0.04% | 106.48 | -0.08% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 104.31 | -0.02% | 104.59 | -0.04% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 102.57 | +0.02% | 102.79 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.43 | +0.06% | 109.73 | +0.06% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.02 | +0.06% | 98.32 | +0.06% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.8 | +0.04% | 98.1 | +0.04% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.37 | -0.53% | 107.7 | -0.21% | 9.00 | 30.9.2004 | ||||||||||
