Bonds on the Prague Stock - Reference prices for bonds, day1.8.2002
| 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 1.8.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.45 | 0.00% | 108.75 | 0.00% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 101.15 | +0.15% | 101.45 | +0.15% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 116.67 | +0.49% | 117.07 | +0.46% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 107.44 | -0.03% | 107.69 | -0.03% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.88 | -0.01% | 109.18 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 104.47 | +0.40% | 104.77 | +0.40% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.3 | +0.02% | 100.56 | +0.01% | 3.80 | 28.6.2005 | ||||||||||
| DALKIA 13,90/02 | 102.31 | -0.05% | 102.58 | -0.06% | 13.90 | 23.10.2002 | ||||||||||
| EIB 6,50/15 | 115.15 | +1.02% | 115.65 | +1.01% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 121.96 | +0.46% | 122.26 | +0.46% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.28 | +0.09% | 99.58 | +0.09% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.98 | +0.92% | 114.4 | +0.92% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.58 | +0.01% | 100.88 | +0.01% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 107.88 | -0.01% | 108.38 | -0.01% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.62 | +0.39% | 109.12 | +0.39% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.4 | +0.41% | 111.9 | +0.40% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.02 | +0.41% | 114.52 | +0.39% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.63 | +0.16% | 110.13 | +0.15% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.82 | +0.10% | 109.32 | +0.10% | 8.90 | 8.2.2004 | ||||||||||
| HZL HVB 6,0/09 | 113.95 | +1.33% | 114.3 | +1.33% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 109.54 | +0.01% | 109.85 | +0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 109.49 | +0.01% | 109.79 | +0.01% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.4 | +0.11% | 114.87 | +0.10% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.48 | 0.00% | 100.78 | 0.00% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.84 | 0.00% | 108.14 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
| IPB VAR/08 | 100.9 | +0.01% | 101.35 | +0.01% | 5.94 | 16.4.2008 | ||||||||||
| KB 8,00/04 | 108.43 | +0.05% | 108.73 | +0.05% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.88 | 0.00% | 100.14 | -0.01% | 4.41 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 112.82 | 0.00% | 113.12 | 0.00% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.35 | +0.01% | 100.63 | 0.00% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.45 | -0.01% | 99.75 | -0.01% | 4.62 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 138 | +0.58% | 138.5 | +0.58% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.86 | +0.03% | 109.17 | +0.03% | 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 | 107.13 | +0.42% | 107.4 | +0.42% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.11 | +0.09% | 105.38 | +0.09% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 110.14 | +0.36% | 110.44 | +0.35% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.56 | +0.87% | 113.86 | +0.87% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.34 | +0.66% | 114.64 | +0.66% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.81 | +0.16% | 108.1 | +0.16% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.56 | 0.00% | 101.8 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 120.55 | +0.88% | 120.85 | +0.88% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.44 | +0.09% | 107.74 | +0.09% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.53 | +0.02% | 106.83 | +0.02% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.35 | -0.02% | 107.65 | -0.02% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 105.64 | -0.01% | 105.93 | -0.01% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.28 | +0.29% | 109.58 | +0.30% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.33 | +0.08% | 98.63 | +0.08% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.32 | +0.01% | 98.62 | +0.01% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 99.5 | 0.00% | 101.75 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
