Bonds on the Prague Stock - Reference prices for bonds, day25.3.2004
| 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 25.3.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 102.11 | +0.01% | 102.44 | +0.01% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 117.25 | +0.40% | 117.7 | +0.40% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.05 | +0.18% | 99.38 | +0.18% | 3.35 | 23.6.2008 | ||||||||||
| ČEZ 8,75/04 | 101.13 | -0.01% | 101.38 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 4,00/10 | 100.6 | +2.94% | 101.1 | +3.03% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 106.06 | +0.28% | 106.39 | +0.24% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.07 | +0.09% | 100.47 | +0.14% | 2.24 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 100.43 | +0.23% | 100.78 | +0.23% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 117.4 | +0.38% | 117.9 | +0.37% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 121.03 | +0.12% | 121.28 | +0.12% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 96.95 | 0.00% | 97.45 | 0.00% | 2.46 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 115.06 | +0.33% | 115.54 | +0.33% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.58 | -0.17% | 99.93 | -0.17% | 2.47 | 15.5.2011 | ||||||||||
| HZL ČMHB 6,40/05 | 104.55 | 0.00% | 105.05 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 107.33 | -0.02% | 107.83 | -0.02% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 111.48 | +0.12% | 111.98 | +0.12% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČMHB 8,20/04 | 101.05 | -0.05% | 101.55 | -0.05% | 8.20 | 24.6.2004 | ||||||||||
| HZL ČS 5,80/07 | 109.78 | +0.14% | 110.23 | +0.14% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 101.02 | 0.00% | 101.46 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 100.54 | 0.00% | 100.97 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 110.21 | 0.00% | 110.71 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| KB 8,00/04 | 102.53 | +0.04% | 102.81 | +0.05% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.01 | +0.01% | 100.34 | +0.02% | 2.25 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 140.51 | +0.17% | 140.99 | +0.18% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 113.3 | 0.00% | 113.95 | 0.00% | 6.95 | 20.7.2010 | ||||||||||
| RADIOMOBIL 8,20/04 | 103.54 | +0.05% | 103.84 | +0.05% | 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 | 98.92 | +0.25% | 99.22 | +0.25% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.69 | +0.10% | 100.93 | +0.10% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 95.32 | +0.17% | 95.62 | +0.17% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 97.79 | +0.47% | 98.09 | +0.47% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 107.08 | +0.08% | 107.35 | +0.08% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 101.74 | -0.02% | 101.94 | -0.04% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.52 | +0.05% | 109.82 | +0.05% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 114.66 | +0.35% | 114.96 | +0.35% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 116.33 | +0.27% | 116.63 | +0.27% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 104.01 | 0.00% | 104.28 | -0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 121.8 | +0.49% | 122.1 | +0.47% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 101.78 | +0.03% | 102 | +0.05% | 7.30 | 6.8.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.84 | +0.01% | 107.16 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.16 | +0.07% | 99.51 | +0.07% | 2.28 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.31 | +0.20% | 98.69 | +0.20% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 98.94 | +0.15% | 99.26 | +0.17% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 101.8 | 0.00% | 103.8 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
