Bonds on the Prague Stock - Reference prices for bonds, day10.12.2002
| 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 10.12.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 106.68 | -0.01% | 106.98 | -0.01% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 102.4 | 0.00% | 102.74 | +0.04% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 119.92 | -0.01% | 120.38 | -0.02% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 104.5 | -0.01% | 104.8 | -0.01% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.36 | -0.03% | 108.66 | -0.03% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 107.1 | +0.02% | 107.42 | +0.04% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.33 | 0.00% | 100.58 | 0.00% | 3.80 | 28.6.2005 | ||||||||||
| ÈP VAR/06 | 98.2 | 0.00% | 98.55 | 0.00% | 3.86 | 16.7.2006 | ||||||||||
| EIB 6,50/15 | 119.82 | +0.14% | 120.32 | +0.14% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 124.44 | +0.01% | 124.74 | +0.01% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.23 | 0.00% | 98.53 | 0.00% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 115.61 | -0.01% | 116.09 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.82 | +0.01% | 100.15 | +0.01% | 3.10 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 104.85 | -0.03% | 105.3 | -0.03% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.53 | +0.01% | 109.03 | +0.01% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.61 | +0.01% | 112.11 | +0.01% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.93 | 0.00% | 115.43 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 108.63 | 0.00% | 109.13 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 107.46 | -0.01% | 107.96 | -0.01% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.4 | 0.00% | 108.7 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.13 | 0.00% | 108.43 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
| ING BANK VAR/04 | 100.44 | 0.00% | 100.71 | -0.01% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 106.78 | -0.01% | 107.08 | -0.01% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 108.43 | 0.00% | 108.73 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 110.47 | -0.05% | 110.77 | -0.05% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.38 | 0.00% | 100.68 | 0.00% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 97.07 | +0.04% | 97.37 | +0.04% | 3.27 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 141.32 | +0.01% | 141.82 | +0.01% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.81 | -0.02% | 109.12 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.3 | 0.00% | 99.55 | 0.00% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.95 | +0.05% | 109.24 | +0.06% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.53 | -0.02% | 105.74 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.21 | +0.01% | 112.51 | +0.01% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 116.3 | -0.02% | 116.6 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.47 | -0.09% | 117.77 | -0.08% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 108.25 | 0.00% | 108.54 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 100.4 | -0.01% | 100.56 | -0.01% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 125.28 | -0.01% | 125.58 | -0.01% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.3 | +0.02% | 107.6 | +0.02% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.86 | 0.00% | 106.16 | +0.05% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 105.17 | +0.01% | 105.41 | 0.00% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 101.7 | -0.09% | 101.93 | -0.07% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.36 | +0.02% | 109.66 | +0.02% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.08 | 0.00% | 98.38 | 0.00% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.94 | 0.00% | 98.24 | 0.00% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 105.38 | -0.02% | 107.13 | -0.02% | 9.00 | 30.9.2004 | ||||||||||
