Bonds on the Prague Stock - Reference prices for bonds, day7.11.2002
| 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 7.11.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 107.25 | -0.08% | 107.55 | -0.08% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 102.67 | 0.00% | 103 | -0.01% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 119.25 | +0.61% | 119.7 | +0.56% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 8,75/04 | 108.78 | +0.01% | 109.08 | +0.01% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 106.85 | +0.28% | 107.18 | +0.28% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.45 | -0.02% | 100.75 | +0.02% | 3.80 | 28.6.2005 | ||||||||||
| ÈP VAR/06 | 98.35 | 0.00% | 98.85 | 0.00% | 3.86 | 16.7.2006 | ||||||||||
| EIB 6,50/15 | 118.15 | +0.61% | 118.65 | +0.64% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 124.04 | +0.44% | 124.28 | +0.39% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.85 | +0.01% | 99.15 | +0.01% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.63 | +0.35% | 115.03 | +0.31% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.88 | +0.03% | 99.18 | -0.02% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 105.6 | -0.14% | 106.1 | -0.09% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.48 | 0.00% | 108.98 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.48 | -0.02% | 111.98 | -0.02% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114.7 | -0.03% | 115.2 | -0.03% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 108.78 | -0.08% | 109.28 | -0.08% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 107.85 | -0.04% | 108.35 | -0.04% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.7 | -0.03% | 109 | -0.03% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.42 | -0.03% | 108.72 | -0.03% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.9 | -0.13% | 115.4 | -0.09% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.44 | +0.01% | 100.74 | +0.01% | 3.34 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.1 | -0.05% | 107.4 | -0.05% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 108.79 | -0.03% | 109.09 | -0.03% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.45 | -0.08% | 100.75 | -0.08% | 3.13 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 98.8 | +0.02% | 99.1 | +0.02% | 3.27 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 139.5 | +0.11% | 140 | +0.11% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 109.13 | +0.06% | 109.45 | +0.05% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 5,70/06 | 108.78 | +0.32% | 109.08 | +0.32% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.59 | +0.03% | 105.8 | +0.03% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 112.19 | +0.32% | 112.49 | +0.32% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 115.67 | +0.50% | 115.97 | +0.49% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 116.37 | +0.51% | 116.67 | +0.51% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 108.43 | +0.06% | 108.72 | +0.05% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 100.72 | -0.06% | 100.88 | -0.09% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 123.26 | +0.85% | 123.56 | +0.85% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.41 | -0.01% | 107.71 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.1 | +0.04% | 106.4 | +0.04% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 105.79 | -0.03% | 106.04 | -0.08% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 102.75 | -0.07% | 103 | -0.10% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.49 | +0.10% | 109.79 | +0.10% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.88 | -0.03% | 98.18 | -0.03% | 2.95 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.78 | -0.06% | 98.08 | -0.06% | 3.03 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 101.05 | +0.05% | 104.72 | -0.27% | 9.00 | 30.9.2004 | ||||||||||
