Bonds on the Prague Stock - Reference prices for bonds, day4.2.2003
| 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 4.2.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 105.78 | +0.02% | 106.03 | +0.02% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 103.22 | +0.01% | 103.5 | -0.03% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 121.19 | +0.33% | 121.61 | +0.33% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 103.62 | -0.05% | 103.92 | -0.05% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 107.66 | -0.06% | 107.92 | -0.05% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 107.97 | +0.07% | 108.31 | +0.06% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.28 | -0.01% | 100.54 | 0.00% | 2.68 | 28.6.2005 | ||||||||||
| ÈP VAR/06 | 98.07 | -0.01% | 98.42 | -0.01% | 3.06 | 16.7.2006 | ||||||||||
| EIB 3,25/07 | 100.5 | +0.30% | 100.8 | +0.30% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 122.58 | +0.37% | 123.05 | +0.37% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 125.66 | +0.42% | 125.96 | +0.41% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.19 | +0.01% | 98.49 | +0.01% | 2.92 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 117.6 | +0.44% | 118.02 | +0.42% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.86 | +0.01% | 100.16 | +0.01% | 3.10 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 103.57 | +0.02% | 104.07 | +0.02% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.68 | +0.05% | 109.18 | +0.05% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.6 | +0.04% | 112.1 | +0.04% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 115.1 | +0.09% | 115.6 | +0.09% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 108.2 | +0.05% | 108.7 | +0.05% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 106.78 | +0.05% | 107.28 | +0.05% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 113.15 | +0.02% | 113.45 | +0.02% | 5.80 | 8.11.2007 | ||||||||||
| HZL HVB 6,0/09 | 115.35 | +0.06% | 115.8 | +0.06% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 107.8 | -0.04% | 108.1 | -0.04% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 107.49 | -0.05% | 107.79 | -0.05% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 115.15 | +0.19% | 115.6 | +0.19% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.42 | 0.00% | 100.69 | +0.01% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 106.08 | 0.00% | 106.38 | 0.00% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.87 | 0.00% | 108.15 | +0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 109.92 | -0.05% | 110.22 | -0.05% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.3 | -0.04% | 100.6 | -0.04% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 96.45 | +0.05% | 96.75 | +0.05% | 3.27 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 142.2 | +0.25% | 142.63 | +0.25% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.75 | +0.01% | 109.03 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.38 | -0.01% | 99.63 | -0.01% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.24 | +0.06% | 100.5 | +0.06% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 5,70/06 | 109.37 | +0.06% | 109.65 | +0.07% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.2 | +0.01% | 105.4 | 0.00% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.88 | +0.07% | 113.18 | +0.07% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 117.57 | +0.31% | 117.87 | +0.31% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 118.84 | +0.29% | 119.14 | +0.29% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.86 | +0.03% | 108.12 | +0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 127.86 | +0.50% | 128.16 | +0.49% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 106.7 | +0.01% | 107 | +0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.14 | -0.01% | 105.44 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 104 | -0.01% | 104.22 | -0.02% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.95 | +0.12% | 110.23 | +0.10% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.09 | +0.02% | 98.37 | +0.02% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.85 | 0.00% | 98.15 | 0.00% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.43 | +0.17% | 107.6 | +0.17% | 9.00 | 30.9.2004 | ||||||||||
