Bonds on the Prague Stock - Reference prices for bonds, day7.11.2001
| 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 7.11.2001 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 109.87 | +0.15% | 110.17 | +0.15% | 10.45 | 9.11.2003 | ||||||||||
| ÈEB 6,95/10 | 112.71 | +1.29% | 113.11 | +1.29% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 109.9 | +0.23% | 110.2 | +0.23% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.38 | +0.35% | 108.68 | +0.35% | 8.75 | 7.6.2004 | ||||||||||
| ÈP VAR/06 | 98.98 | +0.01% | 99.18 | -0.02% | 5.85 | 16.7.2006 | ||||||||||
| ÈS 10,75/02 | 101.55 | -0.03% | 101.85 | -0.03% | 10.75 | 27.2.2002 | ||||||||||
| ÈSOB VAR/02 | 100.05 | -0.03% | 100.28 | -0.04% | 5.25 | 15.7.2002 | ||||||||||
| EIB 6,50/15 | 111.68 | +1.30% | 112.18 | +1.29% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 118.55 | +1.17% | 118.85 | +1.17% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.39 | 0.00% | 99.62 | +0.01% | 5.51 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 110.8 | +1.94% | 111.2 | +1.93% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.66 | +0.13% | 100.91 | +0.11% | 5.47 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 111.18 | +0.09% | 111.65 | +0.11% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 105.48 | +0.57% | 105.98 | +0.57% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 107.7 | +0.42% | 108.2 | +0.42% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 8,20/04 | 108.82 | +0.43% | 109.32 | +0.43% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 109.03 | +0.23% | 109.53 | +0.23% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.51 | +0.33% | 108.81 | +0.33% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.64 | +0.37% | 108.94 | +0.37% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 111.34 | +0.67% | 111.76 | +0.64% | 7.50 | 3.5.2006 | ||||||||||
| HZL2 ÈMHB 11,00/01 | 100.69 | +0.02% | 100.98 | +0.04% | 11.00 | 20.12.2001 | ||||||||||
| ING BANK VAR/04 | 100.78 | +0.08% | 101 | +0.07% | 5.92 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 108.04 | +0.33% | 108.34 | +0.33% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 107.48 | +0.50% | 107.78 | +0.49% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 100.02 | 0.00% | 100.25 | 0.00% | 5.71 | 10.2.2002 | ||||||||||
| KB VAR/02 | 100.01 | +0.01% | 100.23 | -0.01% | 5.60 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 114.18 | +0.51% | 114.48 | +0.51% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.43 | +0.02% | 100.68 | +0.02% | 5.69 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.35 | -0.02% | 99.58 | -0.02% | 5.86 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 133.96 | +1.12% | 134.49 | +1.11% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 107.06 | +0.73% | 107.36 | +0.73% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.13 | -0.05% | 100.43 | -0.05% | 6.01 | 5.3.2005 | ||||||||||
| SPT TELCOM 11,3/04 | 102.08 | -0.02% | 102.38 | -0.02% | 11.30 | 6.2.2004 | ||||||||||
| ST.DLUHOP. 5,70/06 | 104.5 | +0.94% | 104.8 | +0.93% | 0.00 | 1.1.2001 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.88 | +0.14% | 104.18 | +0.14% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 107.53 | +1.02% | 107.83 | +1.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 109.8 | +1.42% | 110.1 | +1.42% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 111.79 | +1.96% | 112.09 | +1.96% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 106.48 | +0.29% | 106.75 | +0.30% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 102.56 | +0.05% | 102.8 | +0.06% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.03 | +1.64% | 118.33 | +1.63% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.03 | +0.22% | 107.33 | +0.21% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 107.1 | +0.08% | 107.4 | +0.08% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,55/02 | 101.56 | 0.00% | 101.89 | 0.00% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,90/03 | 110.33 | +0.16% | 110.63 | +0.16% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.12,20/02 | 105.48 | +0.01% | 105.8 | 0.00% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 111.93 | +0.06% | 112.23 | +0.06% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.05 | +1.00% | 106.35 | +1.00% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.37 | 0.00% | 99.6 | 0.00% | 5.22 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.46 | 0.00% | 99.69 | -0.01% | 5.30 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 105.16 | +0.41% | 105.46 | +0.41% | 9.00 | 30.9.2004 | ||||||||||
