Bonds on the Prague Stock - Reference prices for bonds, day5.8.2002
| 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 5.8.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.46 | 0.00% | 108.76 | 0.00% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 101.55 | +0.07% | 101.85 | +0.07% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 117.91 | +0.49% | 118.36 | +0.52% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 107.43 | -0.02% | 107.68 | -0.04% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 109.18 | +0.19% | 109.48 | +0.19% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 105.1 | +0.33% | 105.4 | +0.33% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.3 | -0.05% | 100.56 | -0.04% | 3.80 | 28.6.2005 | ||||||||||
| DALKIA 13,90/02 | 102.3 | 0.00% | 102.58 | 0.00% | 13.90 | 23.10.2002 | ||||||||||
| EIB 6,50/15 | 116.61 | +0.64% | 117.11 | +0.64% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 123.22 | +0.33% | 123.52 | +0.33% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.34 | -0.04% | 99.64 | -0.04% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 115.38 | +0.59% | 115.84 | +0.62% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.57 | -0.01% | 100.87 | -0.01% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 107.92 | 0.00% | 108.42 | 0.00% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 109.13 | +0.06% | 109.63 | +0.05% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 112.03 | +0.03% | 112.53 | +0.03% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.75 | +0.19% | 115.25 | +0.19% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.92 | +0.02% | 110.42 | +0.02% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.92 | +0.04% | 109.42 | +0.04% | 8.90 | 8.2.2004 | ||||||||||
| HZL HVB 6,0/09 | 115.13 | +0.90% | 115.48 | +0.90% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 109.56 | 0.00% | 109.87 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 109.49 | 0.00% | 109.79 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.82 | +0.09% | 115.28 | +0.09% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.48 | +0.01% | 100.78 | +0.01% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.88 | 0.00% | 108.18 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
| IPB VAR/08 | 100.9 | 0.00% | 101.35 | 0.00% | 5.94 | 16.4.2008 | ||||||||||
| KB 8,00/04 | 108.86 | +0.26% | 109.16 | +0.26% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.88 | -0.03% | 100.14 | -0.04% | 4.41 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 113 | -0.01% | 113.3 | -0.01% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.36 | +0.01% | 100.64 | 0.00% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.44 | 0.00% | 99.74 | 0.00% | 4.62 | 14.9.2005 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.38 | +0.08% | 109.69 | +0.08% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.84 | 0.00% | 100.14 | 0.00% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 107.83 | +0.38% | 108.11 | +0.38% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.39 | +0.16% | 105.66 | +0.18% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 110.97 | +0.41% | 111.27 | +0.41% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 114.68 | +0.54% | 114.98 | +0.54% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 115.61 | +0.72% | 115.91 | +0.72% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.9 | +0.06% | 108.19 | +0.06% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.57 | -0.02% | 101.81 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 122.01 | +0.77% | 122.31 | +0.77% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.47 | -0.02% | 107.77 | -0.02% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.57 | +0.02% | 106.87 | +0.02% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.37 | +0.02% | 107.67 | +0.05% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 105.58 | -0.07% | 105.87 | -0.05% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.53 | +0.10% | 109.83 | +0.10% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.35 | +0.02% | 98.65 | +0.02% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.33 | -0.01% | 98.63 | -0.01% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 99.53 | +0.03% | 102.53 | -0.10% | 9.00 | 30.9.2004 | ||||||||||
