Bonds on the Prague Stock - Reference prices for bonds, day10.10.2002
| 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 10.10.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 102.99 | -0.32% | 103.29 | -0.38% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 119.93 | +0.38% | 120.38 | +0.38% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 105.79 | -0.17% | 106.09 | -0.17% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.86 | -0.18% | 109.16 | -0.18% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 107.39 | -0.07% | 107.69 | -0.09% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.38 | 0.00% | 100.63 | 0.00% | 3.80 | 28.6.2005 | ||||||||||
| ÈP VAR/06 | 98.35 | 0.00% | 98.85 | 0.00% | 3.86 | 16.7.2006 | ||||||||||
| EIB 6,50/15 | 118.68 | -0.19% | 119.18 | -0.18% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 124.27 | -0.10% | 124.57 | -0.10% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.18 | -0.18% | 99.48 | -0.18% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.95 | -0.30% | 115.42 | -0.30% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.9 | -0.25% | 99.3 | -0.25% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 106.37 | -0.08% | 106.82 | -0.10% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 109.05 | -0.02% | 109.55 | -0.02% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.9 | -0.12% | 112.4 | -0.12% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 115.55 | -0.14% | 116.05 | -0.14% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.51 | -0.12% | 110.01 | -0.12% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.38 | -0.02% | 108.88 | -0.02% | 8.90 | 8.2.2004 | ||||||||||
| HZL HVB 6,0/09 | 115.5 | -0.13% | 115.9 | -0.16% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 109.06 | -0.16% | 109.36 | -0.16% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.85 | -0.17% | 109.15 | -0.16% | 8.13 | 13.5.2004 | ||||||||||
| ING BANK VAR/04 | 100.47 | -0.02% | 100.77 | -0.02% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.32 | -0.19% | 107.62 | -0.19% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 108.85 | -0.18% | 109.15 | -0.18% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.46 | -0.06% | 100.74 | -0.06% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.25 | -0.04% | 99.55 | -0.04% | 3.27 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 140.25 | -0.09% | 140.75 | -0.09% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.29 | -0.10% | 109.59 | -0.12% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.45 | -0.07% | 99.75 | -0.07% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 109.18 | +0.06% | 109.47 | +0.06% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.79 | -0.03% | 106.01 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.35 | -0.04% | 112.65 | -0.04% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 116.13 | -0.03% | 116.43 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117 | -0.09% | 117.3 | -0.09% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 108.62 | -0.01% | 108.91 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.01 | -0.01% | 101.18 | -0.01% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 123.82 | -0.11% | 124.12 | -0.11% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.58 | -0.02% | 107.88 | -0.02% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.36 | -0.03% | 106.66 | -0.03% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 106.34 | -0.05% | 106.59 | -0.04% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 103.6 | -0.05% | 103.85 | -0.04% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.85 | -0.34% | 110.15 | -0.34% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.82 | -0.42% | 98.12 | -0.42% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.53 | -0.61% | 97.83 | -0.61% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 101.17 | -3.19% | 104.83 | -3.38% | 9.00 | 30.9.2004 | ||||||||||
