Bonds on the Prague Stock - Reference prices for bonds, day5.3.2004
| 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 5.3.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 102.11 | +0.06% | 102.41 | +0.06% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 115.33 | +0.24% | 115.78 | +0.23% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 97.4 | 0.00% | 97.7 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 101.57 | -0.01% | 101.82 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 4,00/10 | 97.8 | 0.00% | 98.2 | 0.00% | 4.00 | 5.11.2010 | ||||||||||
| ÈKA 5,05/07 | 105.12 | +0.13% | 105.48 | +0.09% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.05 | +0.08% | 100.38 | +0.06% | 2.24 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 113.68 | -0.15% | 114.18 | -0.15% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 119.56 | +0.11% | 119.86 | +0.11% | 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 | 112.8 | +0.13% | 113.3 | +0.13% | 6.85 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 98.68 | 0.00% | 99.18 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 104.73 | 0.00% | 105.23 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 107.5 | 0.00% | 108 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 111.33 | 0.00% | 111.83 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 101.58 | 0.00% | 102.08 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈS 5,80/07 | 109.18 | 0.00% | 109.63 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 101.4 | +0.10% | 101.83 | +0.03% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 100.9 | +0.10% | 101.33 | +0.03% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 110.15 | 0.00% | 110.65 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| KB 8,00/04 | 102.87 | -0.01% | 103.15 | -0.03% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.01 | +0.04% | 100.28 | +0.01% | 2.19 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 138 | 0.00% | 138.5 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 112.85 | 0.00% | 113.5 | 0.00% | 6.95 | 20.7.2010 | ||||||||||
| RADIOMOBIL 8,20/04 | 103.9 | -0.03% | 104.18 | -0.05% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.06 | 0.00% | 100.36 | 0.00% | 2.53 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 97.26 | +0.34% | 97.56 | +0.34% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.32 | +0.07% | 100.56 | +0.07% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 92.7 | +0.86% | 93 | +0.86% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 94.73 | +0.91% | 95.03 | +0.90% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.36 | +0.05% | 106.62 | +0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 101.92 | -0.01% | 102.08 | +0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 108.64 | +0.18% | 108.94 | +0.18% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 112.78 | +0.45% | 113.08 | +0.44% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.04 | +0.65% | 114.34 | +0.65% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 104.06 | -0.06% | 104.31 | -0.09% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.76 | +0.78% | 119.06 | +0.78% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 101.98 | -0.10% | 102.21 | -0.07% | 7.30 | 6.8.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.83 | +0.03% | 107.13 | +0.03% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.27 | 0.00% | 97.63 | 0.00% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 97.34 | +0.16% | 97.64 | +0.16% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 101.88 | 0.00% | 104.13 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
