Bonds on the Prague Stock - Reference prices for bonds, day10.10.2003
| 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 10.10.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 102.75 | +0.01% | 103.08 | +0.02% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 118.33 | -0.11% | 118.78 | -0.11% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 98.03 | -0.03% | 98.33 | -0.03% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 104.03 | +0.03% | 104.33 | +0.07% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 106.3 | +0.03% | 106.63 | +0.01% | 5.05 | 10.6.2007 | ||||||||||
| EIB 6,50/15 | 118.63 | -0.05% | 119.13 | -0.05% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 122.42 | +0.01% | 122.72 | +0.01% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 115.09 | -0.01% | 115.59 | +0.01% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.83 | -0.02% | 99.13 | -0.02% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 99.75 | 0.00% | 100.25 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 106.85 | -0.05% | 107.35 | -0.05% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 109.6 | 0.00% | 110.1 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 113.95 | 0.00% | 114.45 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 104.18 | -0.10% | 104.68 | -0.10% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 101.98 | -0.07% | 102.43 | -0.07% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 104.05 | 0.00% | 104.4 | +0.02% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 103.65 | +0.02% | 104 | +0.03% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 112.9 | -0.03% | 113.4 | -0.03% | 7.50 | 3.5.2006 | ||||||||||
| IPB 8,90/04 | 101.8 | -0.04% | 102.1 | -0.04% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 105.05 | +0.03% | 105.35 | +0.05% | 8.00 | 10.9.2004 | ||||||||||
| MERO ÈR 10,30/11 | 141.7 | +0.13% | 142.2 | +0.13% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 105.98 | -0.02% | 106.32 | +0.02% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 2,90/08 | 97.82 | -0.06% | 98.12 | -0.06% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.5 | +0.01% | 100.77 | +0.04% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 93.85 | +0.02% | 94.15 | +0.02% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 96.72 | -0.09% | 97.02 | -0.09% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 107.85 | -0.01% | 108.12 | -0.02% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.45 | 0.00% | 103.68 | +0.04% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 110.82 | -0.09% | 111.12 | -0.09% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 115.13 | -0.20% | 115.43 | -0.20% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 116.45 | +0.02% | 116.75 | +0.02% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.72 | -0.02% | 106.02 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 120.83 | -0.16% | 121.13 | -0.16% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 104.03 | -0.02% | 104.33 | +0.02% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 101.7 | -0.03% | 101.95 | -0.02% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 108.2 | -0.03% | 108.5 | -0.03% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.18 | +0.05% | 98.53 | +0.06% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.23 | +0.08% | 97.58 | +0.10% | 2.73 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 98.05 | -0.07% | 98.37 | -0.07% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 103.95 | -0.02% | 106.7 | -0.40% | 9.00 | 30.9.2004 | ||||||||||
