Bonds on the Prague Stock - Reference prices for bonds, day9.7.2002
| 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 9.7.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.33 | +0.05% | 108.62 | +0.04% | 10.45 | 9.11.2003 | ||||||||||
| ÈEB 6,95/10 | 114.36 | +0.48% | 114.8 | +0.49% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 107.49 | -0.01% | 107.79 | -0.01% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.53 | +0.18% | 108.83 | +0.17% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 103.31 | +0.86% | 103.59 | +0.86% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.25 | 0.00% | 100.52 | 0.00% | 3.80 | 28.6.2005 | ||||||||||
| ÈP VAR/06 | 98.44 | 0.00% | 99.04 | 0.00% | 4.90 | 16.7.2006 | ||||||||||
| ÈSOB VAR/02 | 99.93 | 0.00% | 100.23 | 0.00% | 4.56 | 15.7.2002 | ||||||||||
| DALKIA 13,90/02 | 102.85 | -0.12% | 103.13 | -0.11% | 13.90 | 23.10.2002 | ||||||||||
| EIB 6,50/15 | 113.08 | +0.31% | 113.58 | +0.31% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.13 | +0.27% | 120.43 | +0.27% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.44 | 0.00% | 99.74 | 0.00% | 4.82 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 111.56 | +0.30% | 111.98 | +0.31% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.6 | -0.01% | 100.88 | -0.01% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 108.07 | -0.02% | 108.57 | -0.02% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 107.76 | +0.27% | 108.26 | +0.27% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 110.18 | +0.15% | 110.68 | +0.14% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 113.08 | +0.45% | 113.58 | +0.45% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.23 | -0.04% | 109.73 | -0.04% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.55 | +0.03% | 109.05 | +0.03% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.77 | +0.06% | 109.07 | +0.06% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.73 | +0.09% | 109.03 | +0.09% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 113.35 | +0.28% | 113.78 | +0.27% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.5 | 0.00% | 100.8 | 0.00% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.36 | +0.06% | 107.66 | +0.06% | 8.90 | 1.2.2004 | ||||||||||
| IPB VAR/08 | 100.95 | -0.01% | 101.4 | -0.01% | 5.94 | 16.4.2008 | ||||||||||
| KB 8,00/04 | 108.14 | +0.09% | 108.44 | +0.09% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.89 | -0.01% | 100.14 | -0.01% | 4.41 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 112.51 | +0.03% | 112.81 | +0.03% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.36 | +0.01% | 100.63 | -0.01% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.79 | 0.00% | 100.09 | 0.00% | 4.62 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 136.32 | +0.37% | 136.82 | +0.37% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.09 | +0.16% | 108.41 | +0.18% | 8.20 | 8.11.2004 | ||||||||||
| SÈ PLYN. 11,85/03 | 104.33 | -0.07% | 104.63 | -0.07% | 11.85 | 30.1.2003 | ||||||||||
| SM ENERG. VAR/05 | 99.87 | -0.01% | 100.17 | -0.01% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 105.93 | +0.58% | 106.2 | +0.58% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.64 | +0.24% | 104.89 | +0.24% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 108.83 | +0.48% | 109.13 | +0.48% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 111.25 | +0.47% | 111.55 | +0.47% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 112.15 | +0.44% | 112.45 | +0.44% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.07 | +0.30% | 107.33 | +0.30% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.61 | +0.01% | 101.81 | +0.03% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.26 | +0.30% | 118.56 | +0.30% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.93 | +0.21% | 107.23 | +0.21% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.28 | +0.08% | 106.58 | +0.08% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.46 | +0.04% | 107.73 | +0.03% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 106.12 | -0.01% | 106.4 | 0.00% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 108.01 | +0.20% | 108.31 | +0.20% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.42 | +0.02% | 98.72 | +0.02% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.31 | +0.02% | 98.61 | +0.02% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 100.4 | +0.01% | 104.15 | +0.01% | 9.00 | 30.9.2004 | ||||||||||
