Bonds on the Prague Stock - Reference prices for bonds, day27.2.2003
| 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 27.2.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 105.49 | 0.00% | 105.79 | 0.00% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 103.89 | -0.01% | 104.23 | +0.03% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 122.78 | +0.01% | 123.2 | +0.01% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 103.13 | -0.02% | 103.43 | -0.02% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 107.59 | -0.01% | 107.85 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 109 | +0.01% | 109.35 | +0.02% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.24 | 0.00% | 100.54 | 0.00% | 2.68 | 28.6.2005 | ||||||||||
| ÈP VAR/06 | 98.05 | 0.00% | 98.4 | 0.00% | 3.06 | 16.7.2006 | ||||||||||
| EIB 3,25/07 | 101.6 | 0.00% | 101.9 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 124.03 | -0.02% | 124.5 | -0.03% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 127.12 | +0.01% | 127.42 | +0.01% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.2 | 0.00% | 98.5 | 0.00% | 2.92 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 119.08 | -0.03% | 119.51 | -0.02% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.98 | 0.00% | 100.28 | 0.00% | 3.10 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 102.83 | -0.11% | 103.33 | -0.11% | 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 | 111.9 | -0.01% | 112.4 | -0.01% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 116.33 | 0.00% | 116.83 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 107.94 | -0.06% | 108.44 | -0.06% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 106.32 | -0.08% | 106.82 | -0.08% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 113.35 | 0.00% | 113.65 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 115.55 | 0.00% | 116 | 0.00% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 107.57 | -0.01% | 107.87 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 107.23 | -0.05% | 107.53 | -0.05% | 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 | 100.39 | 0.00% | 100.67 | +0.01% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 105.87 | -0.06% | 106.17 | -0.06% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.91 | 0.00% | 108.19 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 109.32 | -0.03% | 109.62 | -0.03% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.31 | 0.00% | 100.61 | 0.00% | 3.13 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 143.42 | +0.03% | 143.82 | +0.03% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.14 | 0.00% | 109.44 | +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 | 101.14 | +0.06% | 101.38 | +0.06% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 5,70/06 | 110.15 | +0.01% | 110.43 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.29 | -0.01% | 105.5 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 113.58 | +0.03% | 113.88 | +0.03% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 119.24 | -0.02% | 119.54 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 120.46 | +0.01% | 120.76 | +0.01% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 108.09 | +0.01% | 108.36 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 129.43 | -0.03% | 129.73 | -0.03% | 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 | 104.98 | -0.01% | 105.26 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 103.5 | -0.09% | 103.72 | -0.09% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 110.29 | -0.09% | 110.59 | -0.09% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.22 | -0.01% | 98.5 | -0.01% | 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 | -0.03% | 108.17 | -0.03% | 9.00 | 30.9.2004 | ||||||||||
