Bonds on the Prague Stock - Reference prices for bonds, day26.11.2002
| 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 26.11.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 106.9 | +0.01% | 107.2 | +0.01% | 10.45 | 9.11.2003 | ||||||||||
| Č.TELECOM 4,55/05 | 102.3 | +0.02% | 102.6 | +0.02% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 119.83 | +0.06% | 120.3 | +0.05% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 11,0625/08 | 104.71 | -0.01% | 105.01 | -0.01% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 8,75/04 | 108.45 | +0.03% | 108.75 | +0.03% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 106.98 | +0.06% | 107.28 | +0.06% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.28 | +0.03% | 100.53 | +0.01% | 3.80 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 119.2 | +0.18% | 119.7 | +0.18% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 124.64 | +0.25% | 124.94 | +0.25% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.26 | +0.01% | 98.56 | +0.01% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 115.21 | +0.10% | 115.69 | +0.12% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.2 | +0.02% | 99.53 | +0.03% | 3.10 | 15.5.2011 | ||||||||||
| HZL KB 8,00/04 | 108.48 | -0.02% | 108.78 | -0.02% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.2 | -0.03% | 108.5 | -0.03% | 8.13 | 13.5.2004 | ||||||||||
| ING BANK VAR/04 | 100.44 | +0.01% | 100.72 | +0.01% | 3.34 | 9.3.2004 | ||||||||||
| KB 8,00/04 | 108.41 | -0.05% | 108.71 | -0.05% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.47 | +0.02% | 100.77 | +0.02% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 98.44 | -0.17% | 98.74 | -0.17% | 3.27 | 14.9.2005 | ||||||||||
| MERO ČR 10,30/11 | 141.38 | +0.08% | 141.88 | +0.08% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.64 | -0.04% | 108.94 | -0.04% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.31 | +0.02% | 99.56 | 0.00% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.79 | +0.06% | 109.06 | +0.07% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.57 | 0.00% | 105.78 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.1 | +0.07% | 112.4 | +0.07% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 116.2 | +0.13% | 116.5 | +0.13% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.31 | +0.17% | 117.61 | +0.19% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 108.32 | +0.01% | 108.61 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 100.54 | 0.00% | 100.72 | +0.02% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 124.33 | +0.16% | 124.63 | +0.16% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.24 | -0.03% | 107.54 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.91 | +0.01% | 106.21 | +0.02% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 105.38 | -0.03% | 105.62 | -0.03% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 102.15 | -0.02% | 102.38 | -0.02% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.35 | -0.01% | 109.65 | -0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.93 | +0.02% | 98.26 | +0.03% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.82 | 0.00% | 98.12 | 0.00% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 101.4 | -0.23% | 105.15 | -0.10% | 9.00 | 30.9.2004 | ||||||||||
