Bonds on the Prague Stock - Reference prices for bonds, day1.7.2003
| 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 1.7.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 103.41 | +0.01% | 103.71 | -0.01% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 123.6 | +0.04% | 124.03 | +0.04% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 100.02 | 0.00% | 100.32 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 105.65 | -0.02% | 105.93 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 109.46 | +0.01% | 109.8 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.23 | 0.00% | 100.5 | 0.00% | 2.33 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 123.23 | +0.05% | 123.7 | +0.06% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 127.42 | +0.02% | 127.72 | +0.02% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 97.24 | 0.00% | 97.74 | 0.00% | 2.92 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 119.51 | +0.03% | 119.95 | +0.03% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.65 | +0.05% | 99.95 | +0.05% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 100.7 | 0.00% | 101.2 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 107.75 | 0.00% | 108.25 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 110.84 | 0.00% | 111.34 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 115.95 | 0.00% | 116.45 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 105.8 | 0.00% | 106.3 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 103.85 | 0.00% | 104.2 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 114.7 | +0.26% | 115.05 | +0.26% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 116.58 | +0.04% | 117.08 | +0.04% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 105.55 | +0.05% | 105.85 | +0.05% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 105.12 | +0.07% | 105.42 | +0.07% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.68 | 0.00% | 115.13 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.11 | 0.00% | 100.37 | 0.00% | 2.64 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 103.65 | 0.00% | 103.95 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 106.39 | -0.01% | 106.66 | -0.02% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 106.75 | 0.00% | 107.05 | 0.00% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.36 | 0.00% | 100.63 | 0.00% | 2.44 | 17.3.2005 | ||||||||||
| PHA FIN.BV 6,95/10 | 119.35 | 0.00% | 119.85 | 0.00% | 6.95 | 20.7.2010 | ||||||||||
| RADIOMOBIL 8,20/04 | 107.45 | -0.01% | 107.73 | -0.03% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.73 | 0.00% | 100.03 | 0.00% | 2.76 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.79 | 0.00% | 101.09 | 0.00% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 101.52 | +0.02% | 101.79 | +0.02% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 99.15 | +0.10% | 99.45 | +0.10% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 5,70/06 | 110.33 | 0.00% | 110.63 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.39 | 0.00% | 104.6 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 113.7 | +0.02% | 114 | +0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 120.11 | +0.08% | 120.41 | +0.08% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 121.18 | +0.12% | 121.48 | +0.12% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 106.99 | 0.00% | 107.26 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 128.17 | +0.13% | 128.47 | +0.13% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.3 | -0.01% | 105.6 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 103.19 | 0.00% | 103.41 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 100.7 | -0.07% | 100.85 | -0.11% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.24 | 0.00% | 109.54 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.79 | -0.04% | 98.09 | -0.04% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.35 | -0.17% | 97.65 | -0.17% | 2.73 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.38 | 0.00% | 107.38 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
