Bonds on the Prague Stock - Reference prices for bonds, day23.7.2004
| 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 23.7.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 101.24 | 0.00% | 101.57 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 112.15 | +0.05% | 112.6 | +0.05% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 95.87 | -0.03% | 96.2 | -0.05% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 98.4 | 0.00% | 98.7 | 0.00% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 103.27 | +0.10% | 103.64 | +0.09% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.04 | +0.08% | 100.37 | +0.06% | 2.60 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 110.91 | -0.07% | 111.45 | -0.08% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.13 | +0.05% | 116.45 | +0.04% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 110.41 | +0.07% | 110.91 | +0.07% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.7 | 0.00% | 100.05 | 0.00% | 2.67 | 15.5.2011 | ||||||||||
| HZL ČMHB 3,00/08 | 97.25 | 0.00% | 98.8 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ČMHB 6,40/05 | 102.25 | 0.00% | 103.25 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 104.5 | 0.00% | 106.5 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 108.48 | 0.00% | 110.35 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČS 5,80/07 | 106.6 | 0.00% | 107.05 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL RBCZ 7,50/06 | 107.33 | 0.00% | 107.83 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| KB 8,00/04 | 100.74 | +0.01% | 101.02 | +0.02% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100 | +0.03% | 100.27 | +0.03% | 2.25 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 133.53 | 0.00% | 134.03 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 101.6 | 0.00% | 101.95 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.1 | 0.00% | 100.4 | 0.00% | 2.53 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 95.89 | +0.05% | 96.19 | +0.05% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.61 | +0.13% | 99.85 | +0.13% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 90.09 | +0.18% | 90.39 | +0.18% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 97.87 | +0.07% | 98.17 | +0.07% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 4,60/18 | 92.15 | +0.28% | 92.45 | +0.28% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 104.27 | +0.08% | 104.56 | +0.08% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 100.4 | -0.03% | 100.5 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 106.26 | +0.11% | 106.56 | +0.11% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 109.39 | +0.08% | 109.69 | +0.08% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 110.55 | +0.07% | 110.85 | +0.07% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 102.15 | +0.03% | 102.42 | +0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 114.51 | +0.16% | 114.81 | +0.16% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 104.68 | +0.04% | 105.01 | +0.04% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.23 | 0.00% | 99.6 | 0.00% | 2.30 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.41 | -0.27% | 98.79 | -0.29% | 2.38 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 96.31 | +0.01% | 96.64 | +0.01% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 100.75 | 0.00% | 102.25 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
