Bonds on the Prague Stock - Reference prices for bonds, day31.3.2003
| 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 31.3.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 103.84 | +0.04% | 104.19 | +0.02% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 121.86 | +0.19% | 122.29 | +0.25% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 8,75/04 | 107 | -0.07% | 107.2 | -0.14% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 108.53 | +0.26% | 108.89 | +0.29% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.25 | 0.00% | 100.5 | -0.05% | 2.68 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 101.18 | +0.48% | 101.48 | +0.48% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 122.97 | +0.40% | 123.4 | +0.38% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 126.75 | +0.40% | 127.05 | +0.40% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 118.34 | +0.57% | 118.76 | +0.58% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.95 | 0.00% | 100.25 | 0.00% | 3.10 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 101.95 | -0.14% | 102.45 | -0.14% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.79 | -0.05% | 109.29 | -0.05% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.9 | -0.04% | 112.4 | -0.04% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 116.6 | +0.09% | 117.1 | +0.09% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 107.33 | -0.10% | 107.83 | -0.10% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 105.65 | -0.13% | 106.15 | -0.13% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 113.43 | +0.09% | 113.78 | +0.10% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 114.63 | +0.33% | 115.13 | +0.33% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 107.07 | -0.01% | 107.37 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 106.72 | -0.01% | 107.02 | -0.01% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 115 | +0.08% | 115.45 | +0.08% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.12 | +0.04% | 100.37 | +0.04% | 2.64 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 105.13 | -0.02% | 105.43 | -0.02% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.53 | +0.05% | 107.8 | +0.05% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 108.74 | +0.03% | 109.04 | +0.03% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.23 | -0.04% | 100.53 | -0.04% | 2.44 | 17.3.2005 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.63 | +0.02% | 108.93 | +0.02% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.56 | 0.00% | 99.81 | 0.00% | 2.76 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.5 | +0.30% | 99.78 | +0.30% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 101.05 | +0.12% | 101.3 | +0.15% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 5,70/06 | 109.83 | +0.23% | 110.12 | +0.25% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.03 | +0.02% | 105.25 | +0.07% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 113.12 | +0.21% | 113.42 | +0.21% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 118.63 | +0.53% | 118.93 | +0.53% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 120.04 | +0.49% | 120.34 | +0.49% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.73 | +0.06% | 108.03 | +0.09% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 128.18 | +0.51% | 128.48 | +0.51% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.55 | +0.07% | 106.85 | +0.12% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 104.47 | -0.02% | 104.77 | +0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 102.81 | 0.00% | 103.08 | +0.07% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.49 | +0.01% | 109.79 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.99 | -0.13% | 98.29 | -0.13% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.77 | 0.00% | 98.07 | 0.00% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.9 | -0.10% | 107.9 | -0.55% | 9.00 | 30.9.2004 | ||||||||||
