Bonds on the Prague Stock - Reference prices for bonds, day9.6.2003
| 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 9.6.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 103.4 | -0.03% | 103.73 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 124.02 | +0.15% | 124.44 | +0.14% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 8,75/04 | 106.03 | +0.01% | 106.29 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 109.34 | +0.03% | 109.69 | +0.03% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.24 | 0.00% | 100.51 | +0.02% | 2.68 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 102.35 | +0.22% | 102.65 | +0.21% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 124.05 | +0.12% | 124.5 | +0.10% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 128.1 | +0.16% | 128.4 | +0.16% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 97.3 | +0.03% | 97.8 | +0.03% | 2.92 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 119.65 | +0.04% | 120.08 | +0.04% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.88 | +0.01% | 100.18 | +0.01% | 2.83 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 100.72 | 0.00% | 101.22 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 108 | 0.00% | 108.5 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.13 | +0.03% | 111.63 | +0.03% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 116 | +0.02% | 116.5 | +0.02% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 106.21 | -0.02% | 106.71 | -0.02% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 104.39 | -0.02% | 104.79 | -0.02% | 8.90 | 8.2.2004 | ||||||||||
| HZL ÈS 5,80/07 | 113.83 | -0.04% | 114.17 | -0.01% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 106.02 | -0.01% | 106.32 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 105.63 | -0.02% | 105.93 | -0.02% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.89 | +0.05% | 115.34 | +0.05% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.08 | 0.00% | 100.35 | 0.00% | 2.64 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 104.07 | -0.09% | 104.37 | -0.09% | 8.90 | 1.2.2004 | ||||||||||
| KB 8,00/04 | 106.59 | 0.00% | 106.87 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
| KOB 10,875/04 | 107.1 | -0.04% | 107.4 | -0.04% | 10.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.39 | +0.03% | 100.69 | +0.03% | 2.44 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 144.82 | +0.06% | 145.25 | +0.08% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 107.68 | +0.02% | 107.98 | +0.04% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.73 | -0.01% | 99.98 | -0.01% | 2.76 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.81 | +0.28% | 101.11 | +0.28% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 101.4 | +0.06% | 101.65 | +0.07% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 5,70/06 | 110.38 | +0.06% | 110.66 | +0.06% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 104.46 | -0.03% | 104.65 | 0.00% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 113.66 | +0.16% | 113.96 | +0.16% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 120.43 | +0.22% | 120.73 | +0.22% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 121.51 | +0.16% | 121.81 | +0.16% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.11 | -0.02% | 107.38 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 129.5 | +0.34% | 129.8 | +0.34% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 105.51 | -0.02% | 105.77 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 103.46 | -0.04% | 103.7 | -0.03% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 101.19 | -0.06% | 101.38 | +0.01% | 10.90 | 7.8.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.21 | -0.02% | 109.51 | -0.02% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 97.93 | +0.01% | 98.2 | +0.02% | 2.65 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.8 | 0.00% | 98.08 | 0.00% | 2.73 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 104.32 | +0.07% | 107.65 | -0.09% | 9.00 | 30.9.2004 | ||||||||||
