Bonds on the Prague Stock - Reference prices for bonds, day3.12.2001
| 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 3.12.2001 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 109.42 | 0.00% | 109.72 | 0.00% | 10.45 | 9.11.2003 | ||||||||||
| ÈEB 6,95/10 | 109.14 | +2.48% | 109.54 | +2.47% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 109.57 | +0.04% | 109.87 | +0.04% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.04 | -0.02% | 108.34 | -0.02% | 8.75 | 7.6.2004 | ||||||||||
| ÈP VAR/06 | 99 | 0.00% | 99.23 | +0.03% | 5.85 | 16.7.2006 | ||||||||||
| ÈS 10,75/02 | 101.17 | +0.04% | 101.47 | +0.04% | 10.75 | 27.2.2002 | ||||||||||
| ÈSOB VAR/02 | 99.94 | -0.01% | 100.17 | -0.01% | 5.25 | 15.7.2002 | ||||||||||
| EIB 6,50/15 | 106.83 | +0.24% | 107.33 | +0.24% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 115.5 | -0.03% | 115.8 | -0.03% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.36 | 0.00% | 99.58 | -0.01% | 5.51 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 106.31 | -0.08% | 106.71 | -0.08% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.54 | +0.04% | 100.8 | +0.04% | 5.22 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 111.35 | 0.00% | 111.85 | 0.00% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 105.4 | -0.05% | 105.9 | -0.05% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 107.63 | -0.06% | 108.13 | -0.06% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 8,20/04 | 108.73 | -0.02% | 109.23 | -0.02% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.92 | -0.05% | 109.42 | -0.05% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.66 | -0.02% | 108.96 | -0.02% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.8 | -0.02% | 109.1 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 111.88 | -0.05% | 112.28 | -0.05% | 7.50 | 3.5.2006 | ||||||||||
| HZL2 ÈMHB 11,00/01 | 100.1 | 0.00% | 100.4 | 0.00% | 11.00 | 20.12.2001 | ||||||||||
| ING BANK VAR/04 | 100.75 | +0.02% | 100.97 | 0.00% | 5.92 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.81 | +0.01% | 108.11 | +0.01% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 106.87 | -0.01% | 107.17 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.94 | 0.00% | 100.16 | -0.01% | 5.71 | 10.2.2002 | ||||||||||
| KB VAR/02 | 99.98 | 0.00% | 100.2 | -0.01% | 5.60 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 113.49 | +0.14% | 113.79 | +0.14% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.28 | -0.01% | 100.53 | -0.02% | 5.69 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.31 | +0.03% | 99.54 | +0.03% | 5.86 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 130.53 | +0.02% | 131.07 | +0.05% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 106.15 | +0.01% | 106.45 | +0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.08 | -0.02% | 100.38 | -0.02% | 6.01 | 5.3.2005 | ||||||||||
| SPT TELCOM 11,3/04 | 101.72 | +0.04% | 102.02 | +0.04% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 5,70/06 | 102.5 | -0.05% | 102.8 | -0.05% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103 | 0.00% | 103.3 | 0.00% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 105.38 | -0.04% | 105.68 | -0.04% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 105.77 | -0.04% | 106.07 | -0.04% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 106.7 | -0.06% | 107 | -0.06% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.39 | -0.02% | 105.65 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 102.18 | +0.04% | 102.4 | +0.04% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 111.85 | -0.09% | 112.15 | -0.09% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.14 | -0.05% | 106.44 | -0.05% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.24 | -0.01% | 106.54 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 100.96 | -0.02% | 101.29 | -0.02% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,90/03 | 109.5 | -0.01% | 109.8 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.12,20/02 | 105.01 | -0.02% | 105.34 | -0.03% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 111.11 | -0.02% | 111.41 | -0.02% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 104.97 | -0.03% | 105.27 | -0.03% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.24 | +0.01% | 99.47 | +0.01% | 5.39 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.18 | +0.07% | 99.42 | +0.06% | 5.47 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 105.84 | -0.09% | 106.14 | -0.09% | 9.00 | 30.9.2004 | ||||||||||
