Bonds on the Prague Stock - Reference prices for bonds, day2.10.2002
| 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 2.10.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 107.87 | -0.08% | 108.17 | -0.08% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 103.14 | -0.07% | 103.47 | -0.08% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 119.28 | -0.13% | 119.72 | -0.13% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 8,75/04 | 109.03 | -0.03% | 109.33 | -0.03% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 107.1 | -0.12% | 107.43 | -0.11% | 5.05 | 10.6.2007 | ||||||||||
| ÈP VAR/06 | 98.35 | 0.00% | 98.85 | 0.00% | 3.86 | 16.7.2006 | ||||||||||
| EIB 6,50/15 | 118.13 | -0.34% | 118.63 | -0.34% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 123.83 | -0.36% | 124.13 | -0.36% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.44 | 0.00% | 99.74 | 0.00% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.94 | -0.38% | 115.41 | -0.38% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.39 | +0.21% | 99.84 | +0.26% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 106.69 | -0.04% | 107.14 | -0.04% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 109.1 | 0.00% | 109.6 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 112.08 | 0.00% | 112.58 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 115.83 | 0.00% | 116.33 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.65 | 0.00% | 110.15 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.48 | 0.00% | 108.98 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
| HZL HVB 6,0/09 | 115.67 | -0.01% | 116.07 | -0.01% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 109.27 | -0.04% | 109.57 | -0.04% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 109.07 | -0.03% | 109.37 | -0.03% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 115.43 | -0.02% | 115.88 | -0.02% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.5 | 0.00% | 100.8 | 0.00% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.5 | -0.03% | 107.8 | -0.03% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 109.1 | +0.01% | 109.4 | +0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.47 | 0.00% | 100.75 | -0.01% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.38 | +0.01% | 99.68 | +0.01% | 3.27 | 14.9.2005 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.4 | -0.07% | 109.72 | -0.07% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.59 | 0.00% | 99.89 | 0.00% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.87 | -0.09% | 109.16 | -0.09% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.69 | -0.03% | 105.91 | -0.05% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.28 | -0.06% | 112.58 | -0.06% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 115.58 | -0.28% | 115.88 | -0.28% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 116.72 | -0.14% | 117.02 | -0.14% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 108.47 | -0.07% | 108.76 | -0.07% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.07 | -0.05% | 101.24 | -0.05% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 123.63 | -0.09% | 123.93 | -0.09% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.58 | -0.02% | 107.88 | -0.02% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.39 | -0.04% | 106.69 | -0.04% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 106.44 | -0.04% | 106.69 | -0.04% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 103.83 | -0.06% | 104.08 | -0.05% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 110.44 | -0.04% | 110.74 | -0.04% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.6 | 0.00% | 98.9 | 0.00% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.32 | +0.01% | 98.62 | +0.01% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104 | 0.00% | 108 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
