Bonds on the Prague Stock - Reference prices for bonds, day5.1.2004
| 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 5.1.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 101.8 | -0.05% | 102.1 | -0.05% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 115.04 | -0.21% | 115.49 | -0.20% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 96.73 | +0.21% | 97.03 | +0.21% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 102.53 | -0.03% | 102.78 | -0.04% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 4,00/10 | 97.93 | -0.07% | 98.23 | -0.07% | 4.00 | 5.11.2010 | ||||||||||
| ÈKA 5,05/07 | 104.92 | 0.00% | 105.26 | +0.04% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.12 | +0.02% | 100.45 | -0.05% | 2.24 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 113.78 | -0.41% | 114.28 | -0.38% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 119.2 | -0.08% | 119.44 | -0.13% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 96.98 | 0.00% | 97.48 | 0.00% | 2.55 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.06 | -0.21% | 112.54 | -0.21% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.1 | -0.03% | 99.43 | -0.04% | 2.47 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 98.1 | -0.23% | 99.35 | +0.53% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 105.58 | +0.08% | 106.83 | +0.78% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 107.88 | -0.05% | 108.63 | +0.18% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 111.88 | +0.03% | 113.13 | +0.69% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 102.75 | +0.02% | 103.5 | +0.26% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 100.38 | -0.02% | 101.13 | +0.28% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 108.95 | -0.05% | 109.4 | -0.05% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 102.47 | -0.06% | 102.91 | +0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 102.07 | -0.01% | 102.51 | +0.06% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 110.76 | +0.01% | 111.21 | -0.04% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100 | +0.01% | 100.27 | +0.01% | 2.43 | 9.3.2004 | ||||||||||
| KB 8,00/04 | 103.68 | -0.12% | 103.95 | -0.12% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100 | +0.02% | 100.3 | +0.02% | 2.19 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 138.89 | -0.14% | 139.39 | -0.14% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 113.28 | -0.09% | 113.93 | -0.09% | 6.95 | 20.7.2010 | ||||||||||
| RADIOMOBIL 8,20/04 | 104.84 | +0.06% | 105.12 | +0.04% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.95 | +0.02% | 100.25 | +0.02% | 2.50 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 96.5 | -0.28% | 96.8 | -0.28% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.84 | -0.11% | 100.08 | -0.11% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 91.08 | -0.77% | 91.38 | -0.77% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 93.44 | -0.57% | 93.74 | -0.57% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.29 | -0.05% | 106.56 | -0.06% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 102.47 | -0.11% | 102.66 | -0.14% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 108.56 | -0.17% | 108.86 | -0.17% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 112.45 | -0.16% | 112.75 | -0.16% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.15 | -0.31% | 113.45 | -0.31% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 104.6 | -0.10% | 104.85 | -0.10% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.47 | -0.36% | 117.77 | -0.36% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 102.79 | -0.10% | 102.99 | -0.12% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 100.5 | +0.02% | 100.7 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.91 | -0.07% | 107.21 | -0.07% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.18 | -0.01% | 98.55 | +0.01% | 2.28 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.15 | +0.02% | 97.5 | +0.02% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 95.8 | -0.13% | 96.1 | -0.12% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 102.1 | -0.22% | 105.1 | -0.38% | 9.00 | 30.9.2004 | ||||||||||
