Bonds on the Prague Stock - Reference prices for bonds, day27.10.2003
| 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 27.10.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 102.5 | -0.03% | 102.82 | -0.01% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 116.86 | -0.48% | 117.29 | -0.48% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 97.5 | -0.06% | 97.8 | -0.06% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 103.7 | -0.01% | 103.95 | -0.03% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 105.66 | -0.18% | 105.99 | -0.15% | 5.05 | 10.6.2007 | ||||||||||
| EIB 6,50/15 | 116.49 | -0.44% | 116.99 | -0.43% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.91 | -0.51% | 121.21 | -0.51% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.9 | -0.16% | 114.38 | -0.15% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.93 | -0.05% | 99.23 | -0.05% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 99.5 | 0.00% | 100 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 106.7 | -0.03% | 107.2 | -0.03% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 109.48 | -0.02% | 109.98 | -0.02% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 113.6 | -0.07% | 114.1 | -0.07% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 104.13 | -0.02% | 104.63 | -0.02% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 101.85 | -0.03% | 102.3 | -0.03% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 109.9 | 0.00% | 110.3 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 103.9 | 0.00% | 104.23 | -0.02% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 103.43 | 0.00% | 103.77 | -0.01% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 112.5 | -0.07% | 113 | -0.07% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 99.98 | -0.01% | 100.25 | -0.04% | 2.43 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 101.5 | -0.05% | 101.8 | -0.05% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 104.79 | -0.03% | 105.06 | -0.06% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.12 | 0.00% | 100.42 | 0.00% | 2.19 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 140.86 | -0.25% | 141.36 | -0.25% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 105.62 | -0.01% | 105.92 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.74 | -0.01% | 100.04 | -0.01% | 2.50 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 96.79 | -0.35% | 97.09 | -0.35% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.15 | -0.03% | 100.39 | -0.05% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 92.83 | -0.89% | 93.13 | -0.88% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 94.87 | -0.90% | 95.17 | -0.90% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 107.17 | -0.14% | 107.45 | -0.14% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.22 | -0.02% | 103.44 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.96 | -0.22% | 110.26 | -0.22% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.91 | -0.59% | 114.21 | -0.59% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.84 | -0.60% | 115.14 | -0.60% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.33 | -0.01% | 105.61 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 119.87 | -0.67% | 120.17 | -0.67% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 103.76 | -0.01% | 104.01 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 101.41 | -0.04% | 101.66 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 107.72 | -0.01% | 108.02 | -0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.18 | 0.00% | 98.53 | -0.02% | 2.28 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.19 | 0.00% | 97.54 | 0.00% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 97.06 | -0.16% | 97.37 | -0.15% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 103.68 | -0.02% | 106.85 | -0.02% | 9.00 | 30.9.2004 | ||||||||||
