Bonds on the Prague Stock - Reference prices for bonds, day2.12.2003
| 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 2.12.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 101.81 | 0.00% | 102.11 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 114.97 | -0.12% | 115.41 | -0.13% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 96.55 | -0.21% | 96.85 | -0.21% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 103.06 | -0.02% | 103.32 | -0.03% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 4,00/10 | 97.78 | -0.07% | 98.08 | -0.07% | 4.00 | 5.11.2010 | ||||||||||
| ÈKA 5,05/07 | 104.91 | -0.04% | 105.25 | -0.04% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.13 | 0.00% | 100.47 | 0.00% | 2.33 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 98.1 | -0.03% | 98.4 | -0.03% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 114.15 | -0.13% | 114.65 | -0.13% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 119.25 | -0.13% | 119.55 | -0.13% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 97 | 0.00% | 97.5 | 0.00% | 2.55 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.1 | -0.12% | 112.58 | -0.14% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.1 | +0.10% | 99.43 | +0.08% | 2.47 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 98.3 | 0.00% | 98.8 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 105.85 | 0.00% | 106.35 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 108.2 | 0.00% | 108.7 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 112.03 | 0.00% | 112.53 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 103.35 | 0.00% | 103.85 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 100.98 | 0.00% | 101.43 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 108.93 | 0.00% | 109.38 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 103.13 | 0.00% | 103.5 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 102.7 | 0.00% | 103.07 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 111.28 | 0.00% | 111.78 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 99.99 | -0.02% | 100.27 | 0.00% | 2.43 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 100.78 | 0.00% | 101.08 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 104.08 | 0.00% | 104.36 | +0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.05 | +0.06% | 100.35 | +0.06% | 2.19 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 138.75 | -0.16% | 139.25 | -0.16% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 113.2 | 0.00% | 113.85 | 0.00% | 6.95 | 20.7.2010 | ||||||||||
| RADIOMOBIL 8,20/04 | 105.11 | +0.01% | 105.39 | +0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.98 | 0.00% | 100.28 | 0.00% | 2.50 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 96.1 | +0.02% | 96.4 | +0.02% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.68 | +0.01% | 99.92 | -0.01% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 90.94 | -0.08% | 91.24 | -0.08% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 91.54 | -0.35% | 91.84 | -0.35% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.11 | +0.04% | 106.39 | +0.02% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 102.77 | 0.00% | 102.96 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 108.54 | -0.04% | 108.84 | -0.04% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 112.24 | -0.05% | 112.54 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 112.81 | -0.22% | 113.11 | -0.22% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 104.84 | -0.02% | 105.11 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 116.9 | -0.09% | 117.2 | -0.09% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 103.34 | -0.01% | 103.6 | -0.05% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 100.85 | +0.01% | 101.11 | 0.00% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.98 | -0.01% | 107.28 | -0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.14 | +0.09% | 98.49 | +0.04% | 2.28 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 96.99 | -0.06% | 97.33 | -0.09% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 95.61 | -0.02% | 95.91 | -0.02% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 102.87 | +0.07% | 106.03 | +0.45% | 9.00 | 30.9.2004 | ||||||||||
