Bonds on the Prague Stock - Reference prices for bonds, day24.2.2003
| 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 24.2.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 105.52 | 0.00% | 105.82 | 0.00% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 103.89 | -0.01% | 104.19 | -0.04% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 122.77 | +0.06% | 123.19 | +0.06% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 103.24 | -0.04% | 103.54 | -0.04% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 107.61 | 0.00% | 107.87 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 109 | +0.12% | 109.34 | +0.11% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.23 | 0.00% | 100.53 | 0.00% | 2.68 | 28.6.2005 | ||||||||||
| ÈP VAR/06 | 98.05 | -0.01% | 98.4 | -0.01% | 3.06 | 16.7.2006 | ||||||||||
| EIB 3,25/07 | 101.63 | +0.05% | 101.93 | +0.05% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 124.09 | -0.03% | 124.56 | -0.03% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 127.03 | +0.11% | 127.33 | +0.11% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.2 | -0.01% | 98.5 | -0.01% | 2.92 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 119.04 | +0.01% | 119.46 | -0.01% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.96 | 0.00% | 100.26 | 0.00% | 3.10 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 102.96 | -0.01% | 103.46 | -0.01% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.95 | 0.00% | 109.45 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.98 | 0.00% | 112.48 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 116.3 | 0.00% | 116.8 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 108.01 | -0.02% | 108.51 | -0.02% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 106.44 | -0.01% | 106.94 | -0.01% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 113.37 | -0.01% | 113.67 | -0.01% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 115.63 | 0.00% | 116.08 | 0.00% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 107.58 | -0.01% | 107.88 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 107.28 | -0.01% | 107.58 | -0.01% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 115.35 | 0.00% | 115.8 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.4 | 0.00% | 100.68 | 0.00% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 105.94 | 0.00% | 106.24 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.94 | 0.00% | 108.22 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 109.43 | -0.01% | 109.73 | -0.01% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.31 | 0.00% | 100.61 | 0.00% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 86 | -11.06% | 90 | -7.21% | 3.27 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 143.25 | 0.00% | 143.65 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.15 | 0.00% | 109.43 | -0.02% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.42 | 0.00% | 99.67 | 0.00% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 3,00/06 | 101.01 | -0.02% | 101.25 | -0.02% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 5,70/06 | 110.08 | +0.02% | 110.36 | +0.02% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.3 | -0.01% | 105.51 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 113.48 | 0.00% | 113.78 | 0.00% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 119.1 | +0.02% | 119.4 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 120.48 | +0.17% | 120.78 | +0.17% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 108.06 | 0.00% | 108.33 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 129.68 | +0.11% | 129.98 | +0.11% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.68 | 0.00% | 106.96 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.02 | -0.01% | 105.3 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 103.67 | -0.01% | 103.89 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 110.42 | +0.01% | 110.72 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.28 | 0.00% | 98.56 | 0.00% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.95 | 0.00% | 98.25 | 0.00% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 105.02 | +0.02% | 108.18 | +0.01% | 9.00 | 30.9.2004 | ||||||||||
