Bonds on the Prague Stock - Reference prices for bonds, day15.12.2003
| 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 15.12.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 101.78 | 0.00% | 102.08 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 114.85 | +0.04% | 115.3 | +0.06% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 96.55 | +0.02% | 96.85 | +0.02% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 102.91 | -0.02% | 103.16 | -0.02% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 4,00/10 | 97.75 | -0.03% | 98.05 | -0.03% | 4.00 | 5.11.2010 | ||||||||||
| ÈKA 5,05/07 | 104.79 | +0.01% | 105.14 | +0.06% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.1 | 0.00% | 100.45 | 0.00% | 2.33 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 114.02 | +0.37% | 114.52 | +0.37% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 119.09 | -0.05% | 119.39 | -0.05% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 111.99 | -0.11% | 112.48 | -0.10% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.11 | +0.01% | 99.44 | -0.01% | 2.47 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 98.15 | 0.00% | 98.65 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 105.73 | 0.00% | 106.23 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 108.08 | 0.00% | 108.58 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 111.93 | 0.00% | 112.43 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 103.2 | 0.00% | 103.7 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 100.79 | 0.00% | 101.24 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 108.95 | 0.00% | 109.4 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 102.89 | -0.02% | 103.26 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 102.47 | -0.01% | 102.83 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 111.1 | 0.00% | 111.6 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 99.98 | 0.00% | 100.25 | 0.00% | 2.43 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 100.67 | 0.00% | 100.97 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 103.96 | -0.01% | 104.24 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 99.99 | +0.01% | 100.29 | +0.01% | 2.19 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 138.94 | +0.03% | 139.44 | +0.03% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 105.03 | 0.00% | 105.3 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.98 | 0.00% | 100.28 | 0.00% | 2.50 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 96.46 | +0.10% | 96.76 | +0.10% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.92 | +0.04% | 100.16 | +0.06% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 91.41 | +0.30% | 91.71 | +0.30% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 93.46 | +0.33% | 93.76 | +0.33% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.24 | +0.01% | 106.52 | +0.02% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 102.66 | -0.04% | 102.87 | -0.03% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 108.65 | +0.04% | 108.95 | +0.04% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 112.06 | +0.06% | 112.36 | +0.06% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 112.95 | +0.20% | 113.25 | +0.19% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 104.77 | +0.01% | 105.05 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.31 | +0.20% | 117.61 | +0.20% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 103.11 | -0.04% | 103.36 | -0.04% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 100.64 | -0.02% | 100.91 | -0.02% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.97 | +0.02% | 107.27 | +0.02% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.19 | +0.01% | 98.54 | -0.01% | 2.28 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.13 | 0.00% | 97.48 | -0.02% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 95.67 | +0.06% | 95.97 | +0.06% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 102.65 | 0.00% | 105.82 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
