Bonds on the Prague Stock - Reference prices for bonds, day21.7.2003
| 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 21.7.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 102.98 | +0.03% | 103.29 | +0.02% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 120.58 | -0.22% | 120.98 | -0.24% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 98.85 | -0.25% | 99.15 | -0.25% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 105.2 | +0.02% | 105.46 | +0.03% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 107.98 | -0.05% | 108.3 | -0.08% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.21 | +0.01% | 100.51 | +0.06% | 2.33 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 120.72 | -0.34% | 121.22 | -0.31% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 124.75 | -0.08% | 125.05 | -0.08% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 97.03 | 0.00% | 97.53 | 0.00% | 2.55 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 116.92 | -0.10% | 117.4 | -0.09% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.05 | -0.13% | 99.35 | -0.13% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 100.53 | -0.05% | 101.03 | -0.05% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 107.4 | +0.01% | 107.9 | +0.01% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 110.65 | +0.05% | 111.15 | +0.05% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 115.48 | -0.04% | 115.98 | -0.04% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 105.35 | -0.04% | 105.85 | -0.04% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 103.35 | -0.05% | 103.82 | -0.05% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 113.4 | +0.09% | 113.75 | +0.13% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 105.27 | -0.01% | 105.57 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 104.83 | -0.01% | 105.13 | -0.01% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.18 | +0.03% | 114.68 | +0.03% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.08 | +0.01% | 100.35 | +0.02% | 2.64 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 103.1 | 0.00% | 103.4 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 106 | -0.01% | 106.28 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.33 | 0.00% | 100.6 | 0.00% | 2.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 143.04 | -0.12% | 143.54 | -0.12% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 106.83 | -0.01% | 107.13 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.73 | 0.00% | 100.03 | 0.00% | 2.76 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 98.95 | -0.04% | 99.25 | -0.04% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.94 | -0.03% | 101.19 | -0.03% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 95.97 | -0.26% | 96.27 | -0.26% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.95 | -0.05% | 109.23 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.11 | +0.02% | 104.25 | -0.05% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.05 | -0.06% | 112.35 | -0.06% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 117.08 | -0.14% | 117.38 | -0.14% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.89 | -0.12% | 118.19 | -0.12% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 106.61 | 0.00% | 106.86 | -0.03% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 124.77 | -0.07% | 125.07 | -0.07% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.04 | -0.05% | 105.3 | -0.04% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 102.91 | -0.03% | 103.13 | -0.04% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 100.3 | +0.08% | 100.38 | -0.04% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 108.73 | -0.03% | 109.03 | -0.03% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.72 | -0.03% | 98.02 | -0.03% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.34 | -0.06% | 97.64 | -0.06% | 2.73 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 98.54 | -0.01% | 98.86 | -0.02% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 103.95 | -0.01% | 107.28 | -0.01% | 9.00 | 30.9.2004 | ||||||||||
