Bonds on the Prague Stock - Reference prices for bonds, day18.6.2002
| 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 18.6.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ÈEB 6,95/10 | 112.03 | +0.04% | 112.47 | +0.04% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 107.62 | -0.01% | 107.92 | -0.01% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 107.82 | -0.02% | 108.12 | -0.02% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 100.43 | -0.09% | 100.71 | -0.07% | 5.05 | 10.6.2007 | ||||||||||
| ÈP VAR/06 | 98.44 | 0.00% | 99.04 | -0.10% | 4.90 | 16.7.2006 | ||||||||||
| ÈSOB VAR/02 | 99.9 | -0.04% | 100.15 | -0.05% | 4.56 | 15.7.2002 | ||||||||||
| EIB 6,50/15 | 110.93 | +0.21% | 111.43 | +0.21% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 117.94 | +0.26% | 118.24 | +0.26% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.24 | +0.01% | 99.54 | +0.01% | 4.82 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 109.2 | +0.01% | 109.6 | +0.01% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.58 | -0.01% | 100.86 | -0.01% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 108.23 | +0.06% | 108.73 | +0.06% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 106.54 | -0.03% | 107.04 | -0.03% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 108.92 | +0.02% | 109.42 | +0.02% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 111.05 | -0.80% | 111.55 | -0.80% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 108.99 | -0.06% | 109.49 | -0.05% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.34 | +0.01% | 108.84 | +0.01% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.42 | -0.03% | 108.72 | -0.03% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.39 | -0.03% | 108.69 | -0.03% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 112.95 | +0.04% | 113.38 | +0.07% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.5 | -0.06% | 100.8 | -0.06% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.07 | +0.04% | 107.37 | +0.04% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.09 | -0.01% | 107.39 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.92 | +0.01% | 100.17 | +0.01% | 4.41 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 112.37 | -0.02% | 112.67 | -0.02% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.37 | -0.02% | 100.66 | -0.01% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.19 | -0.02% | 99.49 | -0.02% | 4.62 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 133.67 | +0.15% | 134.17 | +0.15% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 106.95 | -0.01% | 107.25 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.88 | 0.00% | 100.18 | 0.00% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 103.77 | +0.07% | 104.03 | +0.06% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.59 | 0.00% | 103.83 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 106.59 | +0.05% | 106.89 | +0.06% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 108.83 | +0.08% | 109.13 | +0.08% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 109.9 | +0.18% | 110.2 | +0.18% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.89 | +0.03% | 106.15 | +0.03% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.62 | 0.00% | 101.81 | +0.01% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.91 | +0.30% | 116.21 | +0.30% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.03 | 0.00% | 106.33 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.77 | -0.02% | 106.07 | -0.02% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.42 | -0.01% | 107.67 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 106.53 | -0.04% | 106.78 | -0.04% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.24 | +0.05% | 106.54 | +0.05% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.21 | 0.00% | 98.51 | 0.00% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.17 | -0.02% | 98.47 | -0.02% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 100.13 | +0.01% | 103.63 | -0.14% | 9.00 | 30.9.2004 | ||||||||||
