Bonds on the Prague Stock - Reference prices for bonds, day18.2.2003
| 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 18.2.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 105.58 | 0.00% | 105.88 | 0.00% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 103.88 | +0.07% | 104.18 | +0.07% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 122.4 | +0.30% | 122.82 | +0.30% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 103.35 | -0.02% | 103.65 | -0.02% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 107.65 | 0.00% | 107.91 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 108.53 | +0.07% | 108.87 | +0.07% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.24 | +0.01% | 100.54 | +0.01% | 2.68 | 28.6.2005 | ||||||||||
| ÈP VAR/06 | 98.05 | -0.01% | 98.4 | -0.01% | 3.06 | 16.7.2006 | ||||||||||
| EIB 3,25/07 | 101.3 | +0.10% | 101.6 | +0.10% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 123.55 | +0.37% | 124.03 | +0.36% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 126.5 | +0.17% | 126.8 | +0.17% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.2 | 0.00% | 98.5 | 0.00% | 2.92 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 118.89 | +0.46% | 119.31 | +0.46% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.96 | +0.02% | 100.26 | +0.02% | 3.10 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 103.05 | -0.05% | 103.55 | -0.05% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.58 | 0.00% | 109.08 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.55 | 0.00% | 112.05 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 115.01 | 0.00% | 115.51 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 108.03 | -0.02% | 108.53 | -0.02% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 106.45 | -0.03% | 106.95 | -0.03% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 113.43 | +0.03% | 113.73 | +0.03% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 115.55 | +0.06% | 116 | +0.06% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 107.72 | -0.01% | 108.02 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 107.37 | -0.02% | 107.67 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 115.33 | +0.03% | 115.78 | +0.03% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.42 | 0.00% | 100.7 | 0.00% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 105.95 | 0.00% | 106.25 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.95 | 0.00% | 108.23 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 109.5 | +0.01% | 109.8 | +0.01% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.33 | +0.01% | 100.63 | +0.01% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 96.45 | 0.00% | 96.75 | 0.00% | 3.27 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 143.32 | +0.14% | 143.72 | +0.14% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.15 | +0.02% | 109.43 | +0.02% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.4 | +0.04% | 99.65 | +0.04% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.87 | +0.17% | 101.09 | +0.17% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 5,70/06 | 110 | +0.21% | 110.28 | +0.21% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.3 | 0.00% | 105.5 | 0.00% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 113.43 | +0.24% | 113.73 | +0.24% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 118.75 | +0.38% | 119.05 | +0.38% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 120.01 | +0.41% | 120.31 | +0.41% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.98 | 0.00% | 108.25 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 129.33 | +0.47% | 129.63 | +0.47% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.71 | -0.02% | 107.01 | -0.02% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.08 | -0.01% | 105.36 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 103.75 | 0.00% | 103.97 | 0.00% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 110.38 | +0.11% | 110.68 | +0.09% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.29 | +0.16% | 98.57 | +0.16% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.95 | +0.08% | 98.25 | +0.08% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 105 | -0.02% | 108.17 | -0.01% | 9.00 | 30.9.2004 | ||||||||||
