Bonds on the Prague Stock - Reference prices for bonds, day8.4.2002
| 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 8.4.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.51 | -0.02% | 108.81 | -0.02% | 10.45 | 9.11.2003 | ||||||||||
| ÈEB 6,95/10 | 110.03 | +0.28% | 110.47 | +0.29% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 108.05 | 0.00% | 108.4 | 0.00% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 107.28 | -0.01% | 107.58 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
| ÈP VAR/06 | 98.4 | 0.00% | 98.7 | 0.00% | 4.90 | 16.7.2006 | ||||||||||
| ÈSOB VAR/02 | 99.95 | 0.00% | 100.21 | 0.00% | 4.56 | 15.7.2002 | ||||||||||
| EIB 6,50/15 | 107.8 | +0.58% | 108.3 | +0.58% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.64 | +0.30% | 116.94 | +0.30% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 98.88 | +0.02% | 99.15 | +0.02% | 4.82 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 106.9 | +0.35% | 107.3 | +0.35% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.45 | 0.00% | 100.75 | 0.00% | 5.22 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 109.5 | +0.01% | 110 | +0.01% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 106.45 | +0.08% | 106.95 | +0.08% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 108.62 | +0.18% | 109.12 | +0.18% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 8,20/04 | 108.78 | +0.04% | 109.28 | +0.04% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.45 | +0.01% | 108.95 | +0.01% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 108.5 | +0.02% | 108.8 | +0.02% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 108.48 | +0.02% | 108.78 | +0.02% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 111.88 | -0.04% | 112.32 | -0.03% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.42 | 0.00% | 100.7 | 0.00% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.02 | +0.01% | 107.32 | +0.01% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 106.44 | +0.01% | 106.74 | +0.01% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.96 | 0.00% | 100.21 | 0.00% | 4.41 | 29.9.2002 | ||||||||||
| KOB 10,875/04 | 112.47 | 0.00% | 112.77 | 0.00% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.42 | 0.00% | 100.67 | -0.01% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 98.94 | +0.02% | 99.21 | +0.02% | 4.62 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 132 | +0.36% | 132.5 | +0.36% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 105.58 | +0.10% | 105.88 | +0.10% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.78 | -0.06% | 100.08 | -0.06% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 102.76 | +0.13% | 103.05 | +0.13% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 103.11 | +0.11% | 103.39 | +0.11% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 105.57 | +0.11% | 105.87 | +0.11% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 107.31 | +0.43% | 107.61 | +0.43% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 107.8 | +0.41% | 108.1 | +0.41% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 105.29 | +0.07% | 105.54 | +0.06% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.76 | 0.00% | 101.97 | 0.00% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 112.88 | +0.69% | 113.18 | +0.68% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.7 | +0.05% | 106 | +0.05% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 105.73 | +0.02% | 106.03 | +0.02% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.94 | 0.00% | 108.24 | 0.00% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.12,20/02 | 102.73 | -0.04% | 103.03 | -0.04% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,85/03 | 108.12 | 0.00% | 108.42 | 0.00% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 104.79 | +0.22% | 105.09 | +0.22% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.9 | +0.01% | 98.2 | +0.01% | 5.39 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.87 | +0.01% | 98.17 | +0.01% | 5.47 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 94.87 | -0.03% | 98.62 | -0.03% | 9.00 | 30.9.2004 | ||||||||||
