Bonds on the Prague Stock - Reference prices for bonds, day1.11.2002
| 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 1.11.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 107.37 | +0.01% | 107.67 | +0.01% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 102.82 | +0.08% | 103.12 | +0.08% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 119.43 | +0.04% | 119.93 | +0.04% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 105.48 | -0.07% | 105.78 | -0.07% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.83 | +0.02% | 109.13 | +0.02% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 107.42 | -0.04% | 107.72 | -0.04% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.55 | +0.02% | 100.8 | 0.00% | 3.80 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 118.05 | +0.13% | 118.5 | +0.13% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 123.92 | +0.09% | 124.22 | +0.09% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.88 | +0.03% | 99.18 | +0.03% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.52 | +0.07% | 114.98 | +0.06% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.77 | -0.03% | 99.12 | -0.01% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 105.8 | -0.05% | 106.27 | -0.05% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.58 | +0.04% | 109.08 | +0.04% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.63 | +0.04% | 112.13 | +0.04% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.92 | +0.02% | 115.42 | +0.02% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 108.85 | +0.03% | 109.35 | +0.03% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 107.92 | -0.01% | 108.42 | -0.01% | 8.90 | 8.2.2004 | ||||||||||
| HZL HVB 6,0/09 | 114.68 | +0.04% | 115.13 | +0.04% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 108.81 | -0.02% | 109.11 | -0.02% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.53 | -0.01% | 108.83 | -0.01% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 115.23 | +0.01% | 115.73 | +0.04% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.43 | -0.02% | 100.73 | -0.02% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.26 | +0.01% | 107.56 | +0.01% | 8.90 | 1.2.2004 | ||||||||||
| IPB VAR/08 | 100.84 | -0.03% | 101.29 | -0.03% | 5.94 | 16.4.2008 | ||||||||||
| KB 8,00/04 | 108.9 | +0.06% | 109.2 | +0.05% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 111.15 | -0.08% | 111.45 | -0.08% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.51 | 0.00% | 100.81 | 0.00% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 98.84 | +0.06% | 99.14 | +0.06% | 3.27 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 139.77 | +0.14% | 140.27 | +0.14% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.21 | +0.05% | 109.51 | +0.05% | 8.20 | 8.11.2004 | ||||||||||
| SÈ PLYN. 11,85/03 | 101.4 | -2.22% | 101.65 | -2.26% | 11.85 | 30.1.2003 | ||||||||||
| SM ENERG. VAR/05 | 99.3 | +0.02% | 99.6 | +0.02% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 109.06 | -0.05% | 109.36 | -0.05% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.69 | -0.01% | 105.91 | 0.00% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.29 | +0.02% | 112.59 | +0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 115.83 | +0.05% | 116.13 | +0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 116.67 | +0.06% | 116.97 | +0.06% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 108.53 | +0.02% | 108.83 | +0.03% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 100.78 | -0.01% | 100.97 | -0.01% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 123.43 | +0.09% | 123.73 | +0.09% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.42 | +0.01% | 107.72 | +0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.17 | +0.02% | 106.47 | +0.02% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 105.85 | -0.03% | 106.15 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 102.87 | -0.03% | 103.16 | -0.01% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.73 | +0.05% | 110.03 | +0.05% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.87 | -0.12% | 98.17 | -0.12% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.83 | -0.04% | 98.13 | -0.04% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 100.87 | -0.13% | 104.53 | -0.13% | 9.00 | 30.9.2004 | ||||||||||
