Bonds on the Prague Stock - Reference prices for bonds, day27.2.2002
| 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 27.2.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 109.26 | +0.01% | 109.56 | +0.01% | 10.45 | 9.11.2003 | ||||||||||
| ÈEB 6,95/10 | 110.87 | +0.08% | 111.3 | +0.06% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 108.78 | +0.02% | 109.11 | 0.00% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 107.98 | +0.04% | 108.28 | +0.04% | 8.75 | 7.6.2004 | ||||||||||
| ÈP VAR/06 | 98.4 | +0.09% | 98.7 | -0.11% | 4.90 | 16.7.2006 | ||||||||||
| ÈS 10,75/02 | 100.28 | +0.30% | 100.58 | +0.30% | 10.75 | 27.2.2002 | ||||||||||
| ÈSOB VAR/02 | 100.03 | -0.02% | 100.29 | -0.01% | 4.56 | 15.7.2002 | ||||||||||
| EIB 6,50/15 | 109.67 | +0.05% | 110.17 | +0.05% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 117.06 | +0.01% | 117.36 | +0.01% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.75 | +0.01% | 99.03 | +0.01% | 4.82 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 107.9 | +0.17% | 108.3 | +0.17% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.45 | +0.05% | 100.75 | +0.05% | 5.22 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 110.45 | -0.01% | 110.95 | -0.01% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 106.72 | +0.04% | 107.22 | +0.04% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 109.08 | +0.03% | 109.58 | +0.03% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 8,20/04 | 108.98 | +0.05% | 109.48 | +0.05% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.97 | +0.03% | 109.47 | +0.03% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.91 | +0.01% | 109.21 | +0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.93 | 0.00% | 109.23 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 112.7 | 0.00% | 113.15 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.52 | +0.06% | 100.8 | +0.07% | 5.92 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.71 | +0.01% | 108.01 | +0.01% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.05 | +0.05% | 107.35 | +0.05% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.94 | +0.02% | 100.19 | +0.04% | 5.60 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 113.09 | -0.05% | 113.39 | -0.05% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.44 | +0.01% | 100.69 | +0.01% | 5.69 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 98.77 | +0.02% | 99.04 | +0.02% | 5.86 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 134.07 | +0.07% | 134.57 | +0.07% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 106.14 | +0.05% | 106.44 | +0.05% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.99 | 0.00% | 100.29 | 0.00% | 6.01 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 103.32 | -0.08% | 103.62 | -0.08% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.64 | -0.02% | 103.9 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 106.19 | -0.03% | 106.49 | -0.03% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 107.77 | +0.04% | 108.07 | +0.04% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 108.52 | +0.04% | 108.82 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.98 | -0.02% | 106.24 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 102.1 | -0.01% | 102.31 | -0.01% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 114.54 | -0.12% | 114.84 | -0.12% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.34 | -0.01% | 106.64 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.32 | -0.01% | 106.62 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 108.77 | -0.03% | 109.07 | -0.03% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.12,20/02 | 103.67 | -0.14% | 103.97 | -0.14% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 109.28 | -0.08% | 109.56 | -0.10% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 105.06 | +0.05% | 105.36 | +0.05% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.88 | +0.01% | 98.18 | +0.01% | 5.39 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.82 | 0.00% | 98.12 | 0.00% | 5.47 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 95.31 | -0.08% | 99.31 | -0.08% | 9.00 | 30.9.2004 | ||||||||||
