Bonds on the Prague Stock - Reference prices for bonds, day14.12.2001
| 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 14.12.2001 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 109.65 | +0.01% | 109.95 | +0.01% | 10.45 | 9.11.2003 | ||||||||||
| ÈEB 6,95/10 | 111.74 | +0.04% | 112.14 | +0.04% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 109.95 | 0.00% | 110.25 | 0.00% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.09 | -0.02% | 108.39 | -0.02% | 8.75 | 7.6.2004 | ||||||||||
| ÈP VAR/06 | 98.75 | +0.25% | 99 | +0.20% | 5.85 | 16.7.2006 | ||||||||||
| ÈS 10,75/02 | 100.94 | -0.01% | 101.24 | -0.01% | 10.75 | 27.2.2002 | ||||||||||
| ÈSOB VAR/02 | 99.9 | -0.01% | 100.12 | -0.03% | 5.25 | 15.7.2002 | ||||||||||
| EIB 6,50/15 | 109.7 | -0.09% | 110.2 | -0.09% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 118.28 | +0.52% | 118.58 | +0.52% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.53 | -0.03% | 98.73 | -0.06% | 5.51 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 108.13 | +0.01% | 108.53 | +0.01% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.55 | -0.02% | 100.82 | -0.02% | 5.22 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 111.79 | +0.04% | 112.29 | +0.04% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 106.73 | +0.15% | 107.23 | +0.15% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 108.97 | +0.16% | 109.47 | +0.16% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.65 | +0.32% | 110.15 | +0.32% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 109.77 | +0.19% | 110.27 | +0.19% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 109.34 | +0.25% | 109.64 | +0.25% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 109.25 | +0.20% | 109.55 | +0.20% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 113.22 | +0.19% | 113.62 | +0.19% | 7.50 | 3.5.2006 | ||||||||||
| HZL2 ÈMHB 11,00/01 | 100.1 | 0.00% | 100.4 | 0.00% | 11.00 | 20.12.2001 | ||||||||||
| ING BANK VAR/04 | 100.78 | 0.00% | 101.01 | 0.00% | 5.92 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 108.01 | +0.06% | 108.31 | +0.06% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.23 | -0.04% | 107.53 | -0.04% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.87 | +0.01% | 100.1 | +0.01% | 5.71 | 10.2.2002 | ||||||||||
| KB VAR/02 | 99.99 | +0.01% | 100.22 | +0.02% | 5.60 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 113.8 | -0.18% | 114.1 | -0.17% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.46 | +0.01% | 100.67 | -0.02% | 5.69 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.2 | 0.00% | 99.43 | 0.00% | 5.86 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 134.28 | +0.10% | 134.78 | +0.10% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 106.25 | -0.05% | 106.55 | -0.05% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.08 | 0.00% | 100.38 | 0.00% | 6.01 | 5.3.2005 | ||||||||||
| SPT TELCOM 11,3/04 | 101.39 | -0.04% | 101.69 | -0.04% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 5,70/06 | 104.1 | +0.31% | 104.4 | +0.31% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.59 | +0.10% | 103.89 | +0.10% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 107.24 | +0.52% | 107.54 | +0.52% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 108.29 | +0.19% | 108.59 | +0.19% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.99 | +0.41% | 109.29 | +0.41% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 106.15 | +0.06% | 106.41 | +0.06% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 102.34 | -0.02% | 102.54 | -0.04% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.3 | +0.50% | 115.6 | +0.50% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.67 | -0.04% | 106.97 | -0.04% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.7 | -0.03% | 107 | -0.03% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 100.79 | -0.01% | 101.13 | +0.03% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,90/03 | 109.6 | -0.03% | 109.9 | -0.03% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.12,20/02 | 104.73 | 0.00% | 105.06 | +0.03% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 110.99 | 0.00% | 111.29 | 0.00% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 105.14 | -0.06% | 105.44 | -0.06% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.75 | +0.05% | 99 | +0.02% | 5.39 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.74 | +0.02% | 99 | 0.00% | 5.47 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 106 | +0.01% | 106.3 | +0.01% | 9.00 | 30.9.2004 | ||||||||||
