Bonds on the Prague Stock - Reference prices for bonds, day23.8.2002
| 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 23.8.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.23 | 0.00% | 108.53 | 0.00% | 10.45 | 9.11.2003 | ||||||||||
| ÈEB 6,95/10 | 116.67 | -0.15% | 117.1 | -0.15% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 106.77 | -0.02% | 107.07 | -0.02% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.72 | -0.01% | 109.02 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 104.1 | -0.05% | 104.4 | -0.05% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.31 | 0.00% | 100.56 | 0.00% | 3.80 | 28.6.2005 | ||||||||||
| DALKIA 13,90/02 | 101.49 | -0.04% | 101.74 | -0.04% | 13.90 | 23.10.2002 | ||||||||||
| EIB 6,50/15 | 114.58 | -0.28% | 115.08 | -0.28% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 121.9 | -0.08% | 122.2 | -0.08% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.38 | +0.01% | 99.68 | +0.01% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.8 | +0.10% | 113.25 | +0.10% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100 | -0.03% | 100.37 | -0.01% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 107.5 | -0.05% | 107.97 | -0.05% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.57 | 0.00% | 109.07 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.25 | -0.01% | 111.75 | -0.01% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 113.8 | -0.04% | 114.3 | -0.04% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.5 | -0.03% | 110 | -0.03% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.69 | -0.05% | 109.19 | -0.05% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 109.23 | +0.07% | 109.53 | +0.07% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 109.1 | +0.04% | 109.4 | +0.04% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.55 | +0.03% | 115.05 | +0.06% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.42 | -0.05% | 100.72 | -0.05% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.55 | -0.01% | 107.85 | -0.01% | 8.90 | 1.2.2004 | ||||||||||
| IPB VAR/08 | 100.78 | 0.00% | 101.23 | 0.00% | 5.94 | 16.4.2008 | ||||||||||
| KB 8,00/04 | 108.48 | +0.06% | 108.78 | +0.06% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.81 | -0.08% | 100.06 | -0.10% | 4.41 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 112.63 | -0.42% | 112.93 | -0.42% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.31 | -0.02% | 100.58 | -0.04% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.34 | -0.01% | 99.64 | -0.01% | 4.62 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 137.35 | +0.23% | 137.85 | +0.23% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.93 | -0.01% | 109.25 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.38 | -0.22% | 99.68 | -0.22% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.68 | +0.01% | 106.97 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.19 | -0.03% | 105.46 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.65 | -0.06% | 109.95 | -0.06% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.35 | -0.12% | 113.65 | -0.12% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.43 | +0.02% | 113.73 | +0.02% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.66 | +0.05% | 107.91 | +0.04% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.44 | +0.01% | 101.68 | +0.05% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 119.4 | 0.00% | 119.7 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.37 | +0.02% | 107.67 | +0.02% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.51 | +0.06% | 106.81 | +0.06% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.07 | -0.01% | 107.37 | +0.02% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 105.03 | +0.02% | 105.32 | +0.05% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.02 | 0.00% | 109.31 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.34 | +0.02% | 98.64 | +0.02% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.2 | -0.02% | 98.5 | -0.02% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 98.9 | -0.29% | 102.23 | -0.45% | 9.00 | 30.9.2004 | ||||||||||
