Bonds on the Prague Stock - Reference prices for bonds, day18.6.2003
| 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 18.6.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 103.39 | -0.04% | 103.73 | -0.04% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 123.63 | -0.45% | 124.1 | -0.41% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 8,75/04 | 105.85 | -0.01% | 106.1 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 109.48 | -0.09% | 109.84 | -0.08% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.24 | +0.01% | 100.49 | -0.01% | 2.68 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 123.63 | -0.84% | 124.13 | -0.80% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 127.56 | -0.62% | 127.86 | -0.61% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 120.08 | -0.31% | 120.52 | -0.30% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.87 | -0.01% | 100.17 | -0.01% | 2.83 | 15.5.2011 | ||||||||||
| HZL KB 8,00/04 | 105.98 | +0.03% | 106.28 | +0.03% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 105.58 | +0.04% | 105.88 | +0.04% | 8.13 | 13.5.2004 | ||||||||||
| ING BANK VAR/04 | 100.08 | 0.00% | 100.35 | 0.00% | 2.64 | 9.3.2004 | ||||||||||
| KB 8,00/04 | 106.53 | +0.01% | 106.81 | +0.03% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.35 | 0.00% | 100.65 | 0.00% | 2.44 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 145.38 | -0.05% | 145.78 | -0.07% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 107.57 | -0.01% | 107.87 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.85 | -0.34% | 101.15 | -0.34% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 101.48 | -0.07% | 101.71 | -0.09% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 99.57 | -0.64% | 99.87 | -0.64% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 5,70/06 | 110.48 | -0.05% | 110.75 | -0.06% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.5 | -0.01% | 104.66 | -0.04% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 113.8 | -0.19% | 114.1 | -0.19% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 120.13 | -0.36% | 120.43 | -0.36% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 121.47 | -0.56% | 121.77 | -0.56% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.11 | -0.03% | 107.37 | -0.04% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 128.9 | -0.76% | 129.2 | -0.76% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.45 | +0.02% | 105.7 | +0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 103.37 | +0.01% | 103.59 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 101.02 | -0.01% | 101.13 | -0.09% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.26 | -0.05% | 109.57 | -0.04% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.92 | +0.01% | 98.18 | -0.01% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.51 | +0.02% | 97.81 | +0.02% | 2.73 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.25 | -0.03% | 107.75 | +0.12% | 9.00 | 30.9.2004 | ||||||||||
