Bonds on the Prague Stock - Reference prices for bonds, day5.11.2003
| 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 5.11.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 102.34 | -0.05% | 102.66 | -0.03% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 116.19 | -0.03% | 116.63 | -0.02% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 96.92 | -0.08% | 97.22 | -0.08% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 103.5 | -0.07% | 103.75 | -0.07% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 105.29 | +0.06% | 105.65 | +0.11% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.1 | -0.10% | 100.45 | 0.00% | 2.33 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 115.33 | +0.14% | 115.83 | +0.14% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.32 | +0.11% | 120.62 | +0.11% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.16 | -0.01% | 113.64 | -0.01% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.95 | +0.02% | 99.25 | +0.02% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 99.38 | +0.03% | 99.88 | +0.03% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 106.55 | 0.00% | 107.05 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 109.4 | 0.00% | 109.9 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 113.48 | 0.00% | 113.98 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 103.85 | 0.00% | 104.35 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 101.6 | 0.00% | 102.05 | 0.00% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 109.2 | 0.00% | 109.6 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 103.7 | 0.00% | 104.03 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 103.2 | 0.00% | 103.53 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 112.3 | 0.00% | 112.8 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 99.98 | 0.00% | 100.25 | 0.00% | 2.43 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 101.25 | -0.03% | 101.55 | -0.03% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 104.51 | -0.07% | 104.79 | -0.06% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.08 | -0.02% | 100.38 | -0.02% | 2.19 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 139.79 | +0.10% | 140.29 | +0.10% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 105.47 | +0.01% | 105.77 | +0.03% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.74 | 0.00% | 100.04 | 0.00% | 2.50 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 96.42 | +0.33% | 96.72 | +0.33% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100 | +0.08% | 100.24 | +0.08% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 92.1 | +0.23% | 92.4 | +0.23% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 94.02 | +0.28% | 94.32 | +0.28% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.76 | +0.07% | 107.04 | +0.07% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.14 | 0.00% | 103.36 | 0.00% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.51 | +0.11% | 109.81 | +0.11% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.44 | +0.30% | 113.74 | +0.30% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.09 | +0.28% | 114.39 | +0.28% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.21 | +0.05% | 105.49 | +0.05% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 119.18 | +0.34% | 119.48 | +0.34% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 103.68 | -0.01% | 103.93 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 101.31 | -0.01% | 101.59 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 107.53 | +0.25% | 107.83 | +0.25% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.18 | 0.00% | 98.53 | 0.00% | 2.28 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.19 | 0.00% | 97.54 | 0.00% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 96.61 | -0.08% | 96.92 | -0.05% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 103.32 | -0.03% | 106.48 | -0.04% | 9.00 | 30.9.2004 | ||||||||||
