Bonds on the Prague Stock - Reference prices for bonds, day12.8.2002
| 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 12.8.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ÈEB 6,95/10 | 117.25 | -0.12% | 117.7 | -0.09% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 8,75/04 | 108.88 | -0.05% | 109.18 | -0.05% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 104.91 | -0.20% | 105.21 | -0.20% | 5.05 | 10.6.2007 | ||||||||||
| EIB 6,50/15 | 115.08 | -0.39% | 115.58 | -0.39% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 122.43 | -0.08% | 122.73 | -0.08% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.34 | -0.03% | 99.64 | -0.03% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.18 | -0.13% | 114.65 | -0.11% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.56 | -0.02% | 100.86 | -0.02% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 107.85 | +0.02% | 108.3 | +0.02% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.93 | 0.00% | 109.43 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.48 | 0.00% | 111.98 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.43 | -0.04% | 114.93 | -0.04% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.8 | 0.00% | 110.3 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.95 | +0.05% | 109.45 | +0.05% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 109.32 | +0.02% | 109.62 | +0.02% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 109.22 | +0.03% | 109.52 | +0.03% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.68 | -0.10% | 115.13 | -0.10% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.45 | -0.03% | 100.75 | -0.03% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.58 | -0.05% | 107.88 | -0.05% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 108.59 | -0.05% | 108.89 | -0.05% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.89 | -0.02% | 100.14 | -0.04% | 4.41 | 29.9.2002 | ||||||||||
| KOB VAR/05 | 100.34 | -0.02% | 100.62 | -0.02% | 4.44 | 17.3.2005 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.18 | -0.11% | 109.5 | -0.10% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.8 | 0.00% | 100.1 | 0.00% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 107.33 | -0.20% | 107.61 | -0.20% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.18 | +0.01% | 105.45 | +0.02% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 110.44 | -0.10% | 110.74 | -0.10% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.88 | -0.06% | 114.18 | -0.06% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.58 | -0.18% | 114.88 | -0.18% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.74 | -0.07% | 108.03 | -0.06% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.51 | -0.03% | 101.71 | -0.05% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 120.54 | -0.20% | 120.84 | -0.20% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.42 | -0.03% | 107.72 | -0.03% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.54 | -0.01% | 106.84 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.32 | +0.02% | 107.62 | +0.05% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 105.38 | -0.04% | 105.66 | -0.05% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.42 | -0.12% | 109.72 | -0.12% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.38 | +0.03% | 98.68 | +0.03% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.38 | +0.03% | 98.68 | +0.03% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 98.4 | -0.44% | 101.15 | -1.32% | 9.00 | 30.9.2004 | ||||||||||
