Bonds on the Prague Stock - Reference prices for bonds, day11.11.2002
| 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 11.11.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 107.15 | -0.06% | 107.45 | -0.06% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 102.7 | +0.03% | 103.03 | +0.06% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 119.5 | +0.02% | 119.97 | -0.01% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 8,75/04 | 108.76 | +0.03% | 109.06 | +0.03% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 107 | -0.06% | 107.32 | -0.04% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.5 | +0.02% | 100.75 | +0.02% | 3.80 | 28.6.2005 | ||||||||||
| ÈP VAR/06 | 98.35 | 0.00% | 98.85 | 0.00% | 3.86 | 16.7.2006 | ||||||||||
| EIB 8,20/09 | 124.51 | +0.05% | 124.81 | +0.05% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.81 | -0.04% | 99.11 | -0.04% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.86 | +0.07% | 115.34 | +0.12% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.13 | +0.31% | 99.48 | +0.32% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 105.69 | +0.06% | 106.14 | +0.05% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.46 | +0.01% | 108.96 | +0.01% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.44 | +0.01% | 111.94 | +0.01% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.65 | -0.03% | 115.15 | -0.03% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 108.85 | +0.06% | 109.35 | +0.05% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 107.87 | +0.02% | 108.37 | +0.02% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.66 | -0.01% | 108.96 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.4 | -0.01% | 108.7 | -0.01% | 8.13 | 13.5.2004 | ||||||||||
| ING BANK VAR/04 | 100.47 | +0.04% | 100.77 | +0.04% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.09 | +0.03% | 107.39 | +0.03% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 108.76 | 0.00% | 109.06 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.48 | -0.02% | 100.78 | -0.02% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 98.7 | -0.09% | 99 | -0.09% | 3.27 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 140.95 | +0.12% | 141.45 | +0.12% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.1 | +0.01% | 109.42 | +0.03% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.7 | -0.10% | 109 | -0.10% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.64 | +0.02% | 105.85 | +0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.31 | -0.03% | 112.61 | -0.03% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 115.87 | +0.01% | 116.17 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 116.74 | +0.01% | 117.04 | +0.01% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 108.38 | -0.04% | 108.67 | -0.05% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 100.7 | -0.02% | 100.86 | -0.04% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 123.78 | -0.06% | 124.08 | -0.06% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.36 | -0.03% | 107.66 | -0.03% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.07 | 0.00% | 106.37 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 105.72 | -0.04% | 105.97 | -0.08% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 102.65 | -0.09% | 102.9 | -0.13% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.51 | +0.02% | 109.81 | +0.02% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.86 | -0.04% | 98.16 | -0.04% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.77 | -0.05% | 98.07 | -0.05% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 101.83 | +0.77% | 105.83 | +1.06% | 9.00 | 30.9.2004 | ||||||||||
