Bonds on the Prague Stock - Reference prices for bonds, day26.5.2003
| 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 26.5.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 103.48 | 0.00% | 103.78 | 0.00% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 103.35 | -0.05% | 103.69 | -0.04% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 123.1 | -0.06% | 123.53 | -0.06% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 8,75/04 | 106.17 | -0.01% | 106.44 | +0.01% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 108.75 | 0.00% | 109.11 | +0.01% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.21 | 0.00% | 100.48 | 0.00% | 2.68 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 124.65 | +0.04% | 125.1 | +0.06% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 127.04 | +0.06% | 127.34 | +0.06% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 97.23 | 0.00% | 97.73 | 0.00% | 2.92 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 119.22 | -0.06% | 119.68 | -0.04% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.92 | -0.01% | 100.22 | -0.01% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 100.49 | 0.00% | 100.84 | 0.00% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 3,00/08 | 100.59 | 0.00% | 101.09 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.04 | 0.00% | 108.54 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.18 | 0.00% | 111.68 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 116.01 | +0.01% | 116.51 | +0.01% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 106.39 | 0.00% | 106.89 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 104.52 | -0.01% | 104.97 | -0.01% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 113.55 | 0.00% | 113.9 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 106.22 | -0.06% | 106.52 | -0.06% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 105.96 | -0.03% | 106.26 | -0.03% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.93 | +0.02% | 115.38 | +0.02% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.05 | -0.05% | 100.35 | -0.02% | 2.64 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 104.21 | -0.01% | 104.51 | -0.01% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 106.75 | -0.01% | 107.03 | +0.02% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.26 | +0.02% | 100.56 | +0.02% | 2.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 144.18 | -0.15% | 144.63 | -0.08% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 107.68 | 0.00% | 108 | +0.02% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.12 | +0.03% | 100.42 | +0.03% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 101.03 | -0.02% | 101.29 | -0.02% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 5,70/06 | 109.96 | +0.01% | 110.24 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.5 | -0.02% | 104.67 | -0.05% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 113.33 | +0.04% | 113.63 | +0.04% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 119.58 | +0.03% | 119.88 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 121.08 | +0.10% | 121.38 | +0.10% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.15 | -0.01% | 107.41 | -0.04% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 130.06 | +0.05% | 130.36 | +0.05% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.68 | +0.03% | 105.93 | -0.02% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 103.61 | -0.01% | 103.84 | -0.03% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 101.53 | +0.01% | 101.72 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.08 | -0.03% | 109.38 | -0.03% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.91 | 0.00% | 98.19 | 0.00% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.82 | +0.02% | 98.1 | +0.02% | 2.73 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.62 | +0.09% | 107.95 | +0.39% | 9.00 | 30.9.2004 | ||||||||||
