Bonds on the Prague Stock - Reference prices for bonds, day15.11.2001
| 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 15.11.2001 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 109.56 | +0.01% | 109.86 | +0.01% | 10.45 | 9.11.2003 | ||||||||||
| ÈEB 6,95/10 | 108.83 | -0.41% | 109.23 | -0.41% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 109.61 | -0.02% | 109.91 | -0.02% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 107.88 | +0.17% | 108.18 | +0.17% | 8.75 | 7.6.2004 | ||||||||||
| ÈP VAR/06 | 99.05 | +0.07% | 99.25 | +0.07% | 5.85 | 16.7.2006 | ||||||||||
| ÈS 10,75/02 | 101.4 | -0.05% | 101.7 | -0.05% | 10.75 | 27.2.2002 | ||||||||||
| ÈSOB VAR/02 | 99.95 | +0.01% | 100.17 | +0.01% | 5.25 | 15.7.2002 | ||||||||||
| EIB 6,50/15 | 106.73 | +0.27% | 107.23 | +0.27% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 115.25 | -0.01% | 115.55 | -0.01% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.37 | -0.01% | 99.6 | 0.00% | 5.51 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 106 | -0.08% | 106.4 | -0.08% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.63 | 0.00% | 100.87 | +0.01% | 5.47 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 111.22 | -0.05% | 111.72 | -0.05% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 104.73 | -0.43% | 105.23 | -0.43% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 106.7 | -0.53% | 107.2 | -0.53% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 8,20/04 | 108.27 | -0.14% | 108.77 | -0.14% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.7 | -0.14% | 109.2 | -0.14% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.11 | -0.02% | 108.41 | -0.02% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.05 | -0.06% | 108.35 | -0.06% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 110.25 | -0.27% | 110.68 | -0.27% | 7.50 | 3.5.2006 | ||||||||||
| HZL2 ÈMHB 11,00/01 | 100.62 | +0.05% | 100.89 | +0.04% | 11.00 | 20.12.2001 | ||||||||||
| ING BANK VAR/04 | 100.75 | 0.00% | 100.98 | 0.00% | 5.92 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.52 | -0.33% | 107.82 | -0.33% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 106.58 | -0.19% | 106.88 | -0.19% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 100.01 | 0.00% | 100.24 | 0.00% | 5.71 | 10.2.2002 | ||||||||||
| KB VAR/02 | 100.01 | +0.01% | 100.23 | +0.01% | 5.60 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 113.47 | -0.20% | 113.77 | -0.20% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.43 | 0.00% | 100.68 | 0.00% | 5.69 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.36 | +0.02% | 99.61 | +0.04% | 5.86 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 130.67 | +0.28% | 131.2 | +0.28% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 105.3 | -0.01% | 105.6 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.15 | 0.00% | 100.45 | 0.00% | 6.01 | 5.3.2005 | ||||||||||
| SPT TELCOM 11,3/04 | 101.92 | -0.01% | 102.22 | -0.01% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 5,70/06 | 102.16 | 0.00% | 102.46 | 0.00% | 0.00 | 1.1.2001 | ||||||||||
| ST.DLUHOP. 6,05/04 | 102.63 | -0.71% | 102.93 | -0.70% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 105.05 | -0.03% | 105.35 | -0.03% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 105.95 | -0.06% | 106.25 | -0.06% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.03 | +0.01% | 107.33 | +0.01% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.04 | -0.18% | 105.31 | -0.17% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 102.12 | -0.27% | 102.36 | -0.26% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 112.13 | +0.13% | 112.43 | +0.13% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.67 | -0.69% | 105.97 | -0.68% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.8 | -0.70% | 106.1 | -0.70% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 101.22 | -0.17% | 101.52 | -0.20% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,90/03 | 109.35 | -0.50% | 109.65 | -0.50% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.12,20/02 | 105.15 | -0.14% | 105.45 | -0.17% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 111.15 | -0.42% | 111.45 | -0.42% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 104.23 | -0.43% | 104.53 | -0.43% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.37 | 0.00% | 99.62 | +0.02% | 5.22 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.43 | -0.01% | 99.68 | +0.01% | 5.30 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.6 | -0.16% | 104.9 | -0.16% | 9.00 | 30.9.2004 | ||||||||||
