Bonds on the Prague Stock - Reference prices for bonds, day12.10.2004
| 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 12.10.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 101.06 | -0.01% | 101.36 | -0.04% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 112.54 | +0.37% | 112.97 | +0.37% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 96.75 | +0.44% | 97.05 | +0.38% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 97.34 | +0.54% | 97.67 | +0.49% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 103.16 | +0.31% | 103.53 | +0.31% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100 | +0.03% | 100.25 | -0.06% | 2.60 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 97.96 | +0.24% | 98.28 | +0.22% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 112.7 | +0.43% | 113.15 | +0.43% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.14 | +0.19% | 116.44 | +0.17% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 111.11 | +0.42% | 111.58 | +0.42% | 6.85 | 15.5.2011 | ||||||||||
| KOB VAR/05 | 99.99 | +0.02% | 100.26 | -0.03% | 2.94 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 133.52 | +0.37% | 134.02 | +0.39% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,90/08 | 96.65 | +0.12% | 96.95 | +0.12% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.66 | +0.02% | 99.88 | +0.02% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 91.88 | +0.29% | 92.18 | +0.29% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 98.57 | +0.12% | 98.87 | +0.12% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,95/07 | 100.44 | +0.13% | 100.74 | +0.13% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 94.23 | +0.59% | 94.53 | +0.59% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 104.04 | +0.03% | 104.33 | +0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 105.92 | +0.05% | 106.24 | +0.05% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 110.08 | +0.22% | 110.38 | +0.22% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 111.13 | +0.27% | 111.43 | +0.27% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 101.23 | -0.03% | 101.5 | -0.03% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 116.42 | +0.45% | 116.72 | +0.45% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 103.9 | 0.00% | 104.2 | -0.03% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.23 | 0.00% | 99.53 | -0.07% | 2.30 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.35 | -0.41% | 98.7 | -0.45% | 2.38 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 97.22 | -0.15% | 97.52 | -0.17% | 3.50 | 9.7.2008 | ||||||||||
