Bonds on the Prague Stock - Reference prices for bonds, day6.8.2002
| 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 6.8.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.43 | -0.03% | 108.73 | -0.03% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 101.58 | +0.03% | 101.88 | +0.03% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 117.43 | -0.41% | 117.87 | -0.41% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 107.41 | -0.02% | 107.68 | 0.00% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 109.13 | -0.05% | 109.43 | -0.05% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 105.25 | +0.14% | 105.55 | +0.14% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.35 | +0.05% | 100.6 | +0.04% | 3.80 | 28.6.2005 | ||||||||||
| ÈP VAR/06 | 98.45 | 0.00% | 99.25 | 0.00% | 3.86 | 16.7.2006 | ||||||||||
| DALKIA 13,90/02 | 102.27 | -0.03% | 102.54 | -0.04% | 13.90 | 23.10.2002 | ||||||||||
| EIB 6,50/15 | 115.88 | -0.63% | 116.38 | -0.62% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 122.79 | -0.35% | 123.09 | -0.35% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.37 | +0.03% | 99.67 | +0.03% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.94 | -0.38% | 115.39 | -0.39% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.58 | +0.01% | 100.88 | +0.01% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 107.91 | -0.01% | 108.41 | -0.01% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 109.07 | -0.05% | 109.57 | -0.05% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.83 | -0.18% | 112.33 | -0.18% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.47 | -0.24% | 114.97 | -0.24% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.97 | +0.05% | 110.47 | +0.05% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 109.01 | +0.08% | 109.51 | +0.08% | 8.90 | 8.2.2004 | ||||||||||
| HZL HVB 6,0/09 | 114.8 | -0.29% | 115.15 | -0.29% | 6.00 | 4.2.2009 | ||||||||||
| HZL KB 8,00/04 | 109.39 | -0.16% | 109.69 | -0.16% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 109.28 | -0.19% | 109.58 | -0.19% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.73 | -0.08% | 115.2 | -0.07% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.47 | -0.01% | 100.77 | -0.01% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.69 | -0.18% | 107.99 | -0.18% | 8.90 | 1.2.2004 | ||||||||||
| IPB VAR/08 | 100.9 | 0.00% | 101.35 | 0.00% | 5.94 | 16.4.2008 | ||||||||||
| KB 8,00/04 | 108.71 | -0.14% | 109.01 | -0.14% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.91 | +0.03% | 100.18 | +0.04% | 4.41 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 113.08 | +0.07% | 113.38 | +0.07% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.34 | -0.02% | 100.63 | -0.01% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.44 | 0.00% | 99.74 | 0.00% | 4.62 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 139 | +0.02% | 139.5 | +0.02% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.36 | -0.02% | 109.68 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
| SÈ PLYN. 11,85/03 | 103.7 | -0.27% | 104 | -0.27% | 11.85 | 30.1.2003 | ||||||||||
| SM ENERG. VAR/05 | 99.84 | 0.00% | 100.14 | 0.00% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 107.47 | -0.33% | 107.74 | -0.34% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.29 | -0.09% | 105.54 | -0.11% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 110.68 | -0.26% | 110.98 | -0.26% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 114.17 | -0.44% | 114.47 | -0.44% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 115.07 | -0.47% | 115.37 | -0.47% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.85 | -0.05% | 108.14 | -0.05% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.58 | +0.01% | 101.8 | -0.01% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 121.09 | -0.75% | 121.39 | -0.75% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.5 | +0.03% | 107.8 | +0.03% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.58 | +0.01% | 106.88 | +0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.36 | -0.01% | 107.64 | -0.03% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 105.57 | -0.01% | 105.87 | 0.00% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.54 | +0.01% | 109.84 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.33 | -0.02% | 98.63 | -0.02% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.34 | +0.01% | 98.64 | +0.01% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 99.41 | -0.12% | 102.66 | +0.13% | 9.00 | 30.9.2004 | ||||||||||
