Bonds on the Prague Stock - Reference prices for bonds, day18.9.2002
| 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 18.9.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.06 | +0.01% | 108.36 | +0.01% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 102.48 | +0.13% | 102.78 | +0.13% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 118.28 | +0.51% | 118.7 | +0.51% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 106.3 | -0.02% | 106.6 | -0.02% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.94 | +0.06% | 109.24 | +0.05% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 106.2 | +0.29% | 106.5 | +0.29% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.25 | -0.03% | 100.5 | -0.03% | 3.80 | 28.6.2005 | ||||||||||
| ÈP VAR/06 | 98.25 | 0.00% | 99.05 | 0.00% | 3.86 | 16.7.2006 | ||||||||||
| EIB 6,50/15 | 116.48 | +0.56% | 116.98 | +0.56% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 123.13 | +0.33% | 123.43 | +0.33% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.33 | +0.01% | 99.63 | +0.01% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.11 | +0.31% | 113.56 | +0.31% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.3 | +0.01% | 99.68 | +0.01% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 106.83 | -0.04% | 107.3 | -0.03% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.64 | +0.02% | 109.14 | +0.02% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.57 | +0.07% | 112.07 | +0.07% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.47 | +0.09% | 114.97 | +0.09% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.47 | +0.02% | 109.97 | +0.02% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.4 | -0.02% | 108.9 | -0.02% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 109.13 | -0.01% | 109.43 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.98 | -0.02% | 109.32 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.88 | +0.09% | 115.3 | +0.09% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.47 | 0.00% | 100.77 | 0.00% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.51 | +0.04% | 107.81 | +0.04% | 8.90 | 1.2.2004 | ||||||||||
| IPB VAR/08 | 100.98 | +0.08% | 101.43 | +0.08% | 5.94 | 16.4.2008 | ||||||||||
| KB 8,00/04 | 108.97 | +0.06% | 109.27 | +0.05% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.36 | 0.00% | 100.63 | 0.00% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.33 | 0.00% | 99.63 | 0.00% | 3.27 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 138.1 | +0.20% | 138.6 | +0.20% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.4 | +0.16% | 109.71 | +0.16% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.44 | +0.01% | 99.74 | +0.01% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.27 | +0.53% | 108.57 | +0.53% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.53 | +0.09% | 105.77 | +0.09% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 111.39 | +0.63% | 111.69 | +0.63% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 114.95 | +0.53% | 115.25 | +0.53% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 115.12 | +0.66% | 115.42 | +0.65% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 108.19 | +0.09% | 108.47 | +0.09% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.19 | -0.02% | 101.36 | -0.02% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 121.82 | +0.80% | 122.12 | +0.80% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.51 | +0.08% | 107.81 | +0.08% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.44 | -0.01% | 106.74 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 106.61 | -0.07% | 106.88 | -0.07% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 104.2 | -0.11% | 104.46 | -0.10% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.71 | +0.16% | 110.01 | +0.15% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.38 | +0.02% | 98.68 | +0.02% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.18 | +0.02% | 98.51 | +0.02% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 96.03 | +0.15% | 100.28 | +0.14% | 9.00 | 30.9.2004 | ||||||||||
