Bonds on the Prague Stock - Reference prices for bonds, day6.2.2004
| 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 6.2.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 102 | -0.05% | 102.3 | -0.05% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 114.47 | -0.05% | 114.93 | -0.09% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 96.9 | -0.05% | 97.2 | -0.05% | 3.35 | 23.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 102 | 0.00% | 102.3 | +0.03% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 104.68 | -0.10% | 105.08 | -0.08% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.07 | 0.00% | 100.42 | 0.00% | 2.24 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 112.9 | -0.83% | 113.4 | -0.83% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 118.7 | -0.28% | 119 | -0.28% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.08 | -0.06% | 112.58 | -0.06% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.05 | 0.00% | 99.4 | 0.00% | 2.47 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 98.25 | 0.00% | 98.75 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 105 | 0.00% | 105.5 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 107.6 | 0.00% | 108.1 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 111.65 | 0.00% | 112.15 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 102 | 0.00% | 102.5 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL KB 8,00/04 | 102 | -0.03% | 102.5 | +0.03% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 101.43 | -0.05% | 101.93 | +0.01% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 110.38 | 0.00% | 110.88 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| KOB VAR/05 | 99.97 | -0.01% | 100.27 | -0.01% | 2.19 | 17.3.2005 | ||||||||||
| RADIOMOBIL 8,20/04 | 104.35 | +0.03% | 104.65 | +0.07% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 2,90/08 | 96.48 | -0.02% | 96.78 | -0.02% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.1 | -0.04% | 100.35 | -0.03% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 91.78 | +0.37% | 92.08 | +0.37% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 93.42 | +0.45% | 93.72 | +0.45% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.24 | -0.02% | 106.51 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 102.19 | -0.08% | 102.41 | -0.05% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 108.29 | -0.03% | 108.59 | -0.03% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 111.98 | +0.06% | 112.28 | +0.06% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113 | +0.18% | 113.3 | +0.18% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 104.24 | -0.01% | 104.51 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.27 | +0.34% | 117.57 | +0.34% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 102.46 | +0.01% | 102.76 | +0.04% | 7.30 | 6.8.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.88 | -0.05% | 107.18 | -0.05% | 7.25 | 26.10.2005 | ||||||||||
| TELEF.O2CR 3,50/08 | 96.63 | -0.04% | 96.93 | -0.04% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 102.33 | 0.00% | 104.58 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
