Bonds on the Prague Stock - Reference prices for bonds, day6.9.2002
| 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 6.9.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.07 | -0.01% | 108.37 | -0.01% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 101.75 | +0.02% | 102.05 | +0.02% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 117.13 | -0.50% | 117.53 | -0.55% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 106.55 | -0.08% | 106.85 | -0.07% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.72 | -0.03% | 109.02 | -0.03% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 105.1 | -0.17% | 105.4 | -0.17% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.28 | +0.02% | 100.53 | +0.02% | 3.80 | 28.6.2005 | ||||||||||
| ÈP VAR/06 | 98.25 | -0.10% | 99.05 | +0.20% | 3.86 | 16.7.2006 | ||||||||||
| DALKIA 13,90/02 | 101.1 | -0.21% | 101.35 | -0.21% | 13.90 | 23.10.2002 | ||||||||||
| EIB 6,50/15 | 115.54 | -0.35% | 116.04 | -0.35% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 122.28 | -0.22% | 122.58 | -0.22% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.31 | -0.04% | 99.61 | -0.04% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 111.91 | -0.11% | 112.39 | -0.10% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.22 | -0.49% | 99.59 | -0.42% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 107.1 | -0.09% | 107.55 | -0.11% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.63 | +0.09% | 109.13 | +0.09% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.48 | +0.16% | 111.98 | +0.16% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.35 | +0.18% | 114.85 | +0.17% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.55 | +0.09% | 110.05 | +0.09% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.6 | +0.07% | 109.1 | +0.07% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 109.07 | +0.06% | 109.37 | +0.06% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.99 | +0.04% | 109.34 | +0.02% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.53 | +0.03% | 114.93 | +0.03% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.44 | -0.07% | 100.74 | -0.07% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.42 | -0.06% | 107.72 | -0.06% | 8.90 | 1.2.2004 | ||||||||||
| IPB VAR/08 | 100.73 | -0.02% | 101.18 | -0.02% | 5.94 | 16.4.2008 | ||||||||||
| KB 8,00/04 | 108.79 | -0.01% | 109.09 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.36 | -0.02% | 100.63 | -0.01% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.26 | -0.05% | 99.56 | -0.05% | 4.62 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 137.63 | -0.25% | 138.13 | -0.25% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.01 | -0.02% | 109.31 | -0.02% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.42 | -0.01% | 99.72 | -0.01% | 3.45 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 107.36 | 0.00% | 107.66 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.3 | +0.02% | 105.56 | +0.03% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 110.38 | -0.10% | 110.68 | -0.10% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.93 | -0.25% | 114.23 | -0.24% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.99 | -0.35% | 114.29 | -0.35% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.98 | +0.08% | 108.25 | +0.08% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.3 | -0.02% | 101.45 | -0.02% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 120.81 | -0.40% | 121.11 | -0.39% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.41 | +0.02% | 107.71 | +0.02% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.47 | -0.01% | 106.77 | -0.01% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 106.9 | +0.01% | 107.16 | +0.01% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 104.65 | 0.00% | 104.9 | -0.01% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.23 | -0.05% | 109.53 | -0.05% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.32 | +0.03% | 98.62 | +0.03% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.14 | -0.05% | 98.48 | -0.05% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 96.02 | +0.28% | 100.35 | +0.60% | 9.00 | 30.9.2004 | ||||||||||
