Bonds on the Prague Stock - Reference prices for bonds, day8.10.2003
| 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 8.10.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 102.75 | -0.08% | 103.08 | -0.05% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 118.53 | -0.42% | 119.03 | -0.33% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 98.18 | -0.17% | 98.48 | -0.17% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 104.13 | +0.10% | 104.43 | +0.12% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 106.3 | -0.05% | 106.68 | -0.02% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.15 | -0.05% | 100.5 | +0.05% | 2.33 | 28.6.2005 | ||||||||||
| HL.M.PRAHA 6,85/11 | 115.13 | -0.13% | 115.63 | -0.13% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 98.85 | -0.05% | 99.15 | -0.05% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 99.75 | -0.03% | 100.25 | -0.03% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 106.98 | -0.05% | 107.48 | -0.05% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 109.65 | 0.00% | 110.15 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 114 | 0.00% | 114.5 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 104.38 | -0.10% | 104.88 | -0.10% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 102.2 | -0.05% | 102.65 | -0.05% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 104.28 | -0.10% | 104.63 | -0.10% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 103.83 | +0.02% | 104.18 | +0.04% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 112.98 | -0.04% | 113.48 | -0.04% | 7.50 | 3.5.2006 | ||||||||||
| IPB 8,90/04 | 101.89 | -0.08% | 102.19 | -0.08% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 105.1 | +0.01% | 105.4 | +0.04% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.13 | +0.03% | 100.43 | +0.03% | 2.19 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 141.63 | -0.04% | 142.13 | -0.04% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 106.02 | -0.02% | 106.35 | +0.04% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 2,90/08 | 97.94 | -0.29% | 98.24 | -0.28% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.5 | -0.06% | 100.78 | -0.04% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 93.85 | -1.11% | 94.15 | -1.10% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 96.98 | -0.99% | 97.28 | -0.99% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 107.94 | -0.12% | 108.24 | -0.12% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.46 | -0.01% | 103.71 | +0.02% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 110.93 | -0.10% | 111.23 | -0.10% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 115.54 | -0.34% | 115.84 | -0.34% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 116.76 | -0.31% | 117.06 | -0.31% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.73 | -0.04% | 106.03 | -0.03% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 121.38 | -0.69% | 121.68 | -0.69% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 104.08 | -0.03% | 104.38 | -0.03% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 101.78 | -0.02% | 102.03 | -0.05% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 108.25 | +0.04% | 108.55 | +0.04% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.18 | -0.07% | 98.53 | -0.02% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.23 | +0.03% | 97.58 | +0.08% | 2.73 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 98.14 | -0.20% | 98.46 | -0.18% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 103.95 | -0.12% | 106.7 | -0.12% | 9.00 | 30.9.2004 | ||||||||||
