Bonds on the Prague Stock - Reference prices for bonds, day11.6.2003
| 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 11.6.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 103.12 | 0.00% | 103.42 | 0.00% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 103.44 | +0.05% | 103.78 | +0.05% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 124.33 | +0.23% | 124.75 | +0.21% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 8,75/04 | 105.94 | +0.01% | 106.2 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 109.57 | +0.22% | 109.92 | +0.21% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.22 | -0.02% | 100.49 | -0.01% | 2.68 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 102.68 | +0.32% | 102.98 | +0.32% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 124.53 | +0.35% | 124.98 | +0.33% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 128.33 | +0.11% | 128.63 | +0.11% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 97.3 | -0.01% | 97.8 | -0.01% | 2.92 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 120.33 | +0.54% | 120.76 | +0.52% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.88 | 0.00% | 100.18 | 0.00% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 100.81 | +0.10% | 101.31 | +0.10% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 108 | 0.00% | 108.5 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.08 | -0.04% | 111.58 | -0.04% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 116.1 | +0.09% | 116.6 | +0.09% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 106.21 | 0.00% | 106.71 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 104.32 | -0.08% | 104.72 | -0.08% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 114.38 | +0.47% | 114.72 | +0.46% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 116.55 | +1.04% | 117.05 | +1.04% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 105.98 | 0.00% | 106.28 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 105.58 | -0.05% | 105.88 | -0.05% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.9 | +0.02% | 115.35 | +0.02% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.08 | +0.03% | 100.35 | 0.00% | 2.64 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 103.98 | -0.07% | 104.28 | -0.07% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 106.56 | -0.01% | 106.84 | -0.03% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 107.08 | -0.01% | 107.38 | -0.01% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.36 | -0.01% | 100.66 | -0.01% | 2.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 145.33 | +0.37% | 145.77 | +0.32% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 107.63 | -0.01% | 107.93 | -0.03% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.73 | 0.00% | 99.98 | 0.00% | 2.76 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 101.23 | +0.35% | 101.53 | +0.35% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 101.54 | +0.11% | 101.79 | +0.10% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 5,70/06 | 110.58 | +0.16% | 110.86 | +0.16% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.52 | +0.06% | 104.71 | +0.06% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 113.94 | +0.23% | 114.24 | +0.23% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 120.52 | +0.13% | 120.82 | +0.13% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 122.2 | +0.53% | 122.5 | +0.53% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.14 | +0.02% | 107.41 | +0.03% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 130.08 | +0.44% | 130.38 | +0.44% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.52 | +0.02% | 105.78 | +0.03% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 103.45 | +0.01% | 103.69 | +0.03% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 101.18 | 0.00% | 101.37 | 0.00% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.26 | +0.03% | 109.56 | +0.03% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.91 | -0.03% | 98.19 | -0.01% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.63 | -0.21% | 97.91 | -0.21% | 2.73 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.28 | +0.03% | 107.62 | +0.04% | 9.00 | 30.9.2004 | ||||||||||
