Bonds on the Prague Stock - Reference prices for bonds, day3.6.2003
| 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 3.6.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 103.35 | -0.01% | 103.6 | -0.01% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 103.33 | 0.00% | 103.67 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 123.14 | +0.02% | 123.54 | +0.02% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 8,75/04 | 106.07 | -0.02% | 106.32 | -0.02% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 108.98 | +0.04% | 109.34 | +0.04% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.26 | 0.00% | 100.51 | 0.00% | 2.68 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 101.7 | +0.10% | 102 | +0.10% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 123.97 | 0.00% | 124.4 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 127.1 | +0.08% | 127.4 | +0.08% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 119.12 | +0.03% | 119.55 | +0.03% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.92 | 0.00% | 100.22 | 0.00% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 100.73 | 0.00% | 101.23 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.02 | 0.00% | 108.52 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.11 | 0.00% | 111.61 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 116 | 0.00% | 116.5 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 106.25 | 0.00% | 106.75 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 104.45 | 0.00% | 104.85 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 113.56 | 0.00% | 113.89 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 106.08 | -0.01% | 106.38 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 105.74 | -0.01% | 106.04 | -0.01% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.85 | -0.07% | 115.3 | -0.07% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.07 | 0.00% | 100.34 | +0.01% | 2.64 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 104.18 | 0.00% | 104.48 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 106.62 | -0.03% | 106.87 | -0.03% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.33 | 0.00% | 100.63 | 0.00% | 2.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 144.05 | 0.00% | 144.45 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 107.68 | 0.00% | 107.98 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.74 | +0.01% | 99.99 | +0.01% | 2.76 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.1 | +0.27% | 100.4 | +0.27% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.98 | +0.04% | 101.21 | +0.03% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 5,70/06 | 109.93 | +0.05% | 110.2 | +0.05% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.45 | 0.00% | 104.65 | +0.03% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 113.3 | +0.09% | 113.6 | +0.09% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 119.56 | +0.17% | 119.86 | +0.17% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 120.84 | +0.09% | 121.14 | +0.09% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.05 | 0.00% | 107.33 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 129.36 | -0.05% | 129.66 | -0.05% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.56 | 0.00% | 105.81 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 103.55 | -0.02% | 103.8 | -0.02% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 101.42 | -0.01% | 101.65 | -0.01% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.07 | -0.01% | 109.37 | -0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.91 | +0.01% | 98.18 | 0.00% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.8 | 0.00% | 98.07 | 0.00% | 2.73 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.3 | +0.03% | 107.63 | +0.03% | 9.00 | 30.9.2004 | ||||||||||
