Bonds on the Prague Stock - Reference prices for bonds, day11.9.2002
| 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 11.9.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.05 | +0.01% | 108.35 | +0.01% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 101.83 | 0.00% | 102.13 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 117.19 | +0.10% | 117.61 | +0.12% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 106.42 | -0.04% | 106.72 | -0.04% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.75 | +0.04% | 109.05 | +0.04% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 105.45 | +0.45% | 105.75 | +0.45% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.26 | 0.00% | 100.52 | 0.00% | 3.80 | 28.6.2005 | ||||||||||
| ÈP VAR/06 | 98.35 | 0.00% | 98.85 | 0.00% | 3.86 | 16.7.2006 | ||||||||||
| EIB 6,50/15 | 115.48 | +0.21% | 115.98 | +0.21% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 122.32 | +0.11% | 122.62 | +0.11% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.34 | 0.00% | 99.64 | 0.00% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.2 | +0.29% | 112.63 | +0.28% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.01 | -0.23% | 99.36 | -0.25% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 107.01 | 0.00% | 107.47 | 0.00% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.58 | -0.03% | 109.08 | -0.03% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.46 | -0.02% | 111.96 | -0.02% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.25 | -0.03% | 114.75 | -0.03% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.47 | -0.02% | 109.97 | -0.02% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.49 | -0.02% | 108.99 | -0.02% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 109.1 | +0.06% | 109.4 | +0.05% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.99 | +0.01% | 109.29 | -0.03% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.48 | 0.00% | 114.98 | +0.05% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.47 | +0.01% | 100.77 | +0.01% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.43 | +0.04% | 107.73 | +0.04% | 8.90 | 1.2.2004 | ||||||||||
| IPB VAR/08 | 100.72 | -0.01% | 101.17 | -0.01% | 5.94 | 16.4.2008 | ||||||||||
| KB 8,00/04 | 108.75 | 0.00% | 109.05 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.36 | -0.01% | 100.64 | 0.00% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.32 | +0.01% | 99.62 | +0.01% | 4.62 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 137.42 | +0.05% | 137.92 | +0.05% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.01 | 0.00% | 109.31 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.38 | -0.03% | 99.68 | -0.03% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 107.64 | +0.34% | 107.94 | +0.33% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.41 | +0.11% | 105.64 | +0.10% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 110.61 | +0.24% | 110.91 | +0.24% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 114.02 | +0.31% | 114.32 | +0.31% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.24 | +0.42% | 114.54 | +0.42% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 108.03 | +0.03% | 108.3 | +0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.22 | -0.02% | 101.4 | -0.04% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 120.86 | +0.57% | 121.16 | +0.57% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.42 | 0.00% | 107.72 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.48 | +0.01% | 106.78 | +0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 106.82 | 0.00% | 107.08 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 104.44 | -0.05% | 104.69 | -0.06% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.24 | +0.06% | 109.54 | +0.06% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.3 | -0.02% | 98.6 | -0.02% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.16 | 0.00% | 98.46 | -0.03% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 95.87 | -0.01% | 100.12 | -0.01% | 9.00 | 30.9.2004 | ||||||||||
