Bonds on the Prague Stock - Reference prices for bonds, day19.8.2002
| 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 19.8.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.2 | -0.17% | 108.5 | -0.17% | 10.45 | 9.11.2003 | ||||||||||
| Č.TELECOM 4,55/05 | 101.22 | -0.01% | 101.52 | -0.01% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 116.85 | -0.34% | 117.3 | -0.34% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 8,75/04 | 108.76 | +0.02% | 109.06 | +0.02% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 104.23 | -0.03% | 104.57 | -0.09% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.28 | -0.01% | 100.55 | +0.01% | 3.80 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 114.43 | -0.56% | 114.93 | -0.56% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 121.82 | +0.02% | 122.14 | -0.02% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.37 | +0.02% | 99.67 | +0.02% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.63 | -1.57% | 113.1 | -1.59% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.03 | -0.37% | 100.4 | -0.30% | 4.29 | 15.5.2011 | ||||||||||
| HZL ČMHB 12,00/03 | 107.73 | -0.11% | 108.23 | -0.06% | 12.00 | 19.6.2003 | ||||||||||
| HZL ČMHB 8,20/04 | 109.58 | -0.20% | 110.08 | -0.20% | 8.20 | 24.6.2004 | ||||||||||
| HZL ČMHB 8,90/04 | 108.8 | -0.14% | 109.3 | -0.14% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 109.14 | -0.17% | 109.44 | -0.17% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.93 | -0.17% | 109.23 | -0.17% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.33 | -0.24% | 114.8 | -0.22% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.5 | -0.02% | 100.8 | -0.02% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.5 | -0.03% | 107.8 | -0.03% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 108.49 | -0.01% | 108.79 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.85 | -0.04% | 100.15 | +0.01% | 4.41 | 29.9.2002 | ||||||||||
| KOB VAR/05 | 100.35 | 0.00% | 100.64 | +0.01% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.35 | -0.08% | 99.65 | -0.08% | 4.62 | 14.9.2005 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.98 | -0.06% | 109.28 | -0.06% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.85 | +0.05% | 100.15 | +0.05% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.81 | +0.01% | 107.12 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.04 | -0.01% | 105.33 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.97 | +0.05% | 110.29 | +0.03% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.62 | +0.02% | 113.94 | -0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.76 | -0.03% | 114.09 | -0.02% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.48 | -0.03% | 107.78 | -0.03% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.45 | -0.03% | 101.67 | -0.01% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 119.61 | -0.02% | 119.93 | -0.04% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.29 | -0.01% | 107.59 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.47 | +0.03% | 106.77 | +0.03% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.16 | -0.02% | 107.46 | -0.02% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 105.11 | 0.00% | 105.41 | 0.00% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.31 | -0.04% | 109.6 | -0.05% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.38 | 0.00% | 98.68 | 0.00% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.36 | -0.01% | 98.66 | -0.01% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 99.1 | +0.71% | 102.35 | +1.19% | 9.00 | 30.9.2004 | ||||||||||
