Bonds on the Prague Stock - Reference prices for bonds, day2.9.2003
| 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 2.9.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 102.71 | -0.03% | 103.01 | -0.05% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 119.35 | -0.24% | 119.78 | -0.25% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 97.55 | -0.18% | 97.85 | -0.18% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 104.48 | -0.11% | 104.76 | -0.09% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 106.88 | -0.09% | 107.18 | -0.14% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.15 | -0.02% | 100.45 | +0.02% | 2.33 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 119.45 | -0.33% | 119.95 | -0.32% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 123.5 | -0.14% | 123.8 | -0.14% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 96.93 | 0.00% | 97.43 | 0.00% | 2.55 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 115.26 | -0.41% | 115.66 | -0.46% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.83 | -0.02% | 99.13 | -0.02% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 99.85 | -0.05% | 100.35 | -0.05% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 107.08 | 0.00% | 107.58 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 109.9 | 0.00% | 110.4 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.33 | -0.04% | 114.83 | -0.04% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 104.8 | 0.00% | 105.3 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 102.75 | -0.03% | 103.2 | -0.03% | 8.90 | 8.2.2004 | ||||||||||
| HZL HVB 6,0/09 | 113.35 | -0.22% | 113.9 | -0.22% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 104.55 | -0.07% | 104.9 | -0.05% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 104.13 | -0.07% | 104.48 | -0.05% | 8.13 | 13.5.2004 | ||||||||||
| ING BANK VAR/04 | 100.03 | -0.03% | 100.33 | -0.01% | 2.64 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 102.43 | -0.07% | 102.73 | -0.07% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 105.64 | -0.01% | 105.94 | +0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 105.29 | -0.06% | 105.59 | -0.06% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.22 | +0.05% | 100.52 | +0.05% | 2.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 142.05 | -0.46% | 142.55 | -0.45% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 106.39 | -0.12% | 106.69 | -0.12% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 2,90/08 | 97.66 | -0.14% | 97.96 | -0.14% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.36 | -0.07% | 100.63 | -0.05% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 94.93 | -0.54% | 95.23 | -0.54% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 97.79 | -0.66% | 98.11 | -0.64% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.03 | -0.06% | 108.31 | -0.06% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.87 | 0.00% | 104.06 | 0.00% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 111.25 | -0.06% | 111.55 | -0.06% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 116.03 | -0.48% | 116.33 | -0.48% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 116.52 | -0.51% | 116.82 | -0.51% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 106.09 | -0.04% | 106.36 | -0.04% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 122.36 | -0.65% | 122.66 | -0.65% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 104.64 | 0.00% | 104.89 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 102.35 | +0.01% | 102.55 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 108.47 | -0.06% | 108.77 | -0.06% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.63 | +0.03% | 97.93 | +0.03% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 96.88 | -0.05% | 97.18 | -0.05% | 2.73 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 97.57 | -0.17% | 97.87 | -0.18% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 104.23 | -0.02% | 107.57 | -0.01% | 9.00 | 30.9.2004 | ||||||||||
