Bonds on the Prague Stock - Reference prices for bonds, day1.7.2002
| 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 1.7.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.37 | -0.02% | 108.64 | -0.02% | 10.45 | 9.11.2003 | ||||||||||
| ÈEB 6,95/10 | 114.62 | +0.22% | 115.05 | +0.22% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 107.62 | +0.01% | 107.92 | +0.01% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.33 | -0.04% | 108.63 | -0.04% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 102.66 | +0.27% | 102.94 | +0.25% | 5.05 | 10.6.2007 | ||||||||||
| ÈP VAR/06 | 98.45 | -0.01% | 99.05 | -0.11% | 4.90 | 16.7.2006 | ||||||||||
| ÈSOB VAR/02 | 99.91 | 0.00% | 100.18 | 0.00% | 4.56 | 15.7.2002 | ||||||||||
| DALKIA 13,90/02 | 103.12 | 0.00% | 103.39 | 0.00% | 13.90 | 23.10.2002 | ||||||||||
| EIB 6,50/15 | 113.78 | +0.29% | 114.28 | +0.29% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.26 | +0.14% | 120.56 | +0.14% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.45 | +0.01% | 99.75 | +0.01% | 4.82 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 111.74 | +0.11% | 112.14 | +0.11% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.59 | -0.03% | 100.87 | -0.02% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 108.13 | 0.00% | 108.63 | 0.00% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 107.48 | +0.05% | 107.98 | +0.05% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 109.93 | +0.06% | 110.43 | +0.06% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 112.48 | +0.12% | 112.98 | +0.12% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.28 | +0.05% | 109.78 | +0.05% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.6 | +0.05% | 109.1 | +0.05% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.68 | -0.05% | 108.98 | -0.05% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.68 | +0.02% | 108.98 | +0.02% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 113.45 | -0.03% | 113.88 | -0.04% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.51 | +0.01% | 100.81 | +0.01% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.34 | +0.01% | 107.64 | +0.01% | 8.90 | 1.2.2004 | ||||||||||
| IPB VAR/08 | 100.99 | 0.00% | 101.44 | 0.00% | 5.94 | 16.4.2008 | ||||||||||
| KB 8,00/04 | 107.74 | -0.06% | 108.04 | -0.06% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.9 | 0.00% | 100.15 | 0.00% | 4.41 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 112.57 | +0.01% | 112.87 | +0.01% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.34 | +0.01% | 100.63 | +0.02% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.8 | 0.00% | 100.1 | 0.00% | 4.62 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 136.85 | +0.44% | 137.35 | +0.44% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 107.97 | +0.03% | 108.27 | +0.03% | 8.20 | 8.11.2004 | ||||||||||
| SÈ PLYN. 11,85/03 | 104.46 | 0.00% | 104.76 | 0.00% | 11.85 | 30.1.2003 | ||||||||||
| SM ENERG. VAR/05 | 99.89 | +0.01% | 100.19 | +0.01% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 105.68 | +0.23% | 105.95 | +0.23% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.47 | +0.19% | 104.72 | +0.19% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 108.64 | +0.30% | 108.94 | +0.30% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 111.5 | +0.22% | 111.8 | +0.22% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 112.52 | +0.12% | 112.82 | +0.12% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 106.75 | +0.19% | 107.01 | +0.20% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.62 | 0.00% | 101.8 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 119.01 | +0.29% | 119.31 | +0.29% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.83 | +0.21% | 107.13 | +0.21% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.26 | +0.20% | 106.56 | +0.20% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.43 | +0.04% | 107.7 | +0.06% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 106.24 | 0.00% | 106.52 | +0.03% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 107.79 | -0.05% | 108.09 | -0.05% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.41 | +0.02% | 98.71 | +0.02% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.29 | -0.02% | 98.59 | -0.02% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 100.47 | 0.00% | 104.1 | +0.01% | 9.00 | 30.9.2004 | ||||||||||
