Bonds on the Prague Stock - Reference prices for bonds, day23.3.2004
| 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 23.3.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 102.07 | -0.04% | 102.37 | -0.07% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 116.68 | +0.13% | 117.13 | +0.11% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 98.6 | +0.41% | 98.9 | +0.30% | 3.35 | 23.6.2008 | ||||||||||
| ČEZ 8,75/04 | 101.16 | -0.04% | 101.39 | -0.08% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 105.7 | +0.18% | 106.06 | +0.18% | 5.05 | 10.6.2007 | ||||||||||
| EIB 6,50/15 | 116.77 | +0.15% | 117.22 | +0.08% | 6.50 | 17.4.2015 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.55 | +0.08% | 115.03 | +0.06% | 6.85 | 15.5.2011 | ||||||||||
| HZL KB 8,00/04 | 101.09 | +0.07% | 101.49 | +0.03% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 100.61 | +0.07% | 101.01 | +0.04% | 8.13 | 13.5.2004 | ||||||||||
| KB 8,00/04 | 102.5 | -0.06% | 102.76 | -0.08% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.02 | +0.01% | 100.32 | -0.02% | 2.25 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 140.18 | +0.04% | 140.65 | +0.02% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 103.46 | -0.14% | 103.73 | -0.16% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 2,90/08 | 98.29 | +0.09% | 98.59 | +0.09% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.48 | +0.06% | 100.72 | +0.04% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 94.65 | -0.02% | 94.95 | -0.02% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 101.05 | 0.00% | 101.35 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 4,60/18 | 96.8 | +0.03% | 97.1 | +0.03% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.86 | +0.02% | 107.11 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 101.73 | -0.07% | 101.93 | -0.11% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.33 | +0.02% | 109.63 | +0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.8 | +0.01% | 114.1 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 115.58 | -0.01% | 115.88 | -0.01% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 103.97 | -0.01% | 104.23 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 120.8 | +0.07% | 121.1 | +0.07% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 101.76 | -0.08% | 101.93 | -0.18% | 7.30 | 6.8.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.78 | -0.02% | 107.08 | -0.05% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.18 | +0.11% | 99.48 | +0.05% | 2.28 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.08 | -0.02% | 98.42 | -0.08% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 98.5 | +0.14% | 98.8 | +0.11% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 102 | +0.59% | 103.75 | +0.10% | 9.00 | 30.9.2004 | ||||||||||
