Bonds on the Prague Stock - Reference prices for bonds, day15.12.2004
| 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 15.12.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 100.94 | -0.03% | 101.27 | -0.03% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 116.79 | +0.50% | 117.19 | +0.52% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.58 | +1.27% | 99.88 | +1.23% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 5,05/07 | 104.73 | +0.64% | 105.1 | +0.68% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 99.96 | +0.07% | 100.31 | +0.02% | 2.60 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 120.56 | +0.76% | 121.06 | +0.76% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 119.72 | +0.39% | 120.02 | +0.39% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 116.56 | +0.61% | 117.03 | +0.62% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.87 | +0.02% | 100.2 | 0.00% | 3.12 | 15.5.2011 | ||||||||||
| HZL ČMHB 6,40/05 | 101.4 | 0.00% | 102.4 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 103.33 | 0.00% | 105.33 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 107.85 | 0.00% | 109.85 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL RBCZ 7,50/06 | 106.25 | 0.00% | 107.5 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| KOB VAR/05 | 99.97 | +0.03% | 100.27 | +0.03% | 2.94 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 138.58 | +0.57% | 139.04 | +0.56% | 10.30 | 15.4.2011 | ||||||||||
| SM ENERG. VAR/05 | 100.05 | 0.00% | 100.35 | 0.00% | 3.22 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.48 | +0.34% | 99.78 | +0.34% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.14 | +0.08% | 100.34 | +0.06% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 98.63 | +1.18% | 98.93 | +1.18% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 102.22 | +0.63% | 102.52 | +0.63% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,95/07 | 102.43 | +0.14% | 102.73 | +0.14% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 103.04 | +1.52% | 103.34 | +1.51% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 104.99 | +0.15% | 105.29 | +0.16% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 107.16 | +0.21% | 107.46 | +0.21% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 114.6 | +0.71% | 114.9 | +0.71% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.09 | +0.71% | 117.39 | +0.71% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 100.6 | -0.03% | 100.82 | -0.04% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 125.17 | +1.36% | 125.47 | +1.36% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 103.71 | +0.12% | 104.03 | +0.13% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.15 | 0.00% | 99.55 | 0.00% | 2.89 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.68 | 0.00% | 99.05 | 0.00% | 2.97 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.5 | +0.61% | 99.8 | +0.58% | 3.50 | 9.7.2008 | ||||||||||
