Bonds on the Prague Stock - Reference prices for bonds, day18.10.2001
| 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 18.10.2001 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 109.02 | +0.05% | 109.25 | +0.02% | 10.45 | 9.11.2003 | ||||||||||
| ÈEB 6,95/10 | 106.8 | +0.79% | 107.2 | +0.79% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 109.19 | -0.09% | 109.49 | -0.09% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 106.81 | +0.13% | 107.11 | +0.13% | 8.75 | 7.6.2004 | ||||||||||
| ÈS 10,75/02 | 101.6 | 0.00% | 101.9 | 0.00% | 10.75 | 27.2.2002 | ||||||||||
| ÈSOB VAR/02 | 99.89 | 0.00% | 100.12 | 0.00% | 5.25 | 15.7.2002 | ||||||||||
| EIB 6,50/15 | 104.3 | +0.86% | 104.8 | +0.86% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 114.01 | +0.51% | 114.31 | +0.51% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.38 | 0.00% | 99.6 | 0.00% | 5.51 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 104.28 | +0.78% | 104.68 | +0.78% | 6.85 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 110.73 | -0.04% | 111.23 | -0.04% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 103.08 | +0.10% | 103.58 | +0.10% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 104.85 | +0.10% | 105.35 | +0.10% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 8,20/04 | 106.93 | +0.08% | 107.43 | +0.08% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 107.58 | +0.03% | 108.08 | +0.03% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 106.75 | +0.43% | 107.05 | +0.43% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 106.85 | +0.42% | 107.15 | +0.42% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 107.51 | +0.24% | 107.94 | +0.24% | 7.50 | 3.5.2006 | ||||||||||
| HZL2 ÈMHB 11,00/01 | 100.85 | -0.02% | 101.12 | -0.02% | 11.00 | 20.12.2001 | ||||||||||
| ING BANK VAR/04 | 100.55 | +0.01% | 100.77 | +0.01% | 5.92 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 106.85 | +0.05% | 107.15 | +0.05% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 106.07 | +0.33% | 106.37 | +0.33% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.9 | 0.00% | 100.13 | 0.00% | 5.71 | 10.2.2002 | ||||||||||
| KB VAR/02 | 99.9 | 0.00% | 100.12 | 0.00% | 5.60 | 29.9.2002 | ||||||||||
| KOB VAR/05 | 99.95 | 0.00% | 100.19 | +0.01% | 5.69 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 127.32 | +0.49% | 127.85 | +0.49% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 105.33 | +0.11% | 105.63 | +0.11% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.87 | 0.00% | 100.17 | 0.00% | 6.01 | 5.3.2005 | ||||||||||
| SPT TELCOM 11,3/04 | 102.31 | -0.01% | 102.61 | -0.01% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 6,05/04 | 101.65 | +0.12% | 101.95 | +0.12% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 103.86 | +0.78% | 104.16 | +0.77% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 103.73 | +0.46% | 104.03 | +0.46% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,50/01 | 100 | +0.01% | 100.3 | +0.13% | 6.50 | 5.11.2001 | ||||||||||
| ST.DLUHOP. 6,75/05 | 104.01 | +0.23% | 104.27 | +0.22% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.76 | +0.03% | 101.99 | +0.03% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 109.65 | +1.35% | 109.95 | +1.35% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 104.71 | +0.10% | 105.01 | +0.10% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.29 | +0.07% | 105.59 | +0.07% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 101.61 | -0.08% | 101.91 | -0.10% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,90/03 | 109.11 | +0.05% | 109.41 | +0.05% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.12,20/02 | 105.41 | -0.09% | 105.71 | -0.10% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 111.48 | -0.03% | 111.78 | -0.03% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 103.9 | -0.08% | 104.2 | -0.08% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.4 | -0.01% | 99.64 | -0.01% | 5.22 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.48 | 0.00% | 99.72 | -0.01% | 5.30 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 106.21 | -0.31% | 106.51 | -0.31% | 9.00 | 30.9.2004 | ||||||||||
