Bonds on the Prague Stock - Reference prices for bonds, day10.8.2004
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 10.8.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 101.22 | 0.00% | 101.56 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 112.27 | -0.20% | 112.72 | -0.21% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 95.98 | +0.06% | 96.33 | +0.08% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 103.3 | 0.00% | 103.63 | -0.05% | 5.05 | 10.6.2007 | ||||||||||
EIB 8,20/09 | 116.26 | +0.07% | 116.59 | +0.06% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 110.47 | -0.23% | 110.97 | -0.23% | 6.85 | 15.5.2011 | ||||||||||
HZL ČMHB 3,00/08 | 96.8 | 0.00% | 98.8 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
HZL ČMHB 6,40/05 | 102.1 | 0.00% | 103.1 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ČMHB 6,85/05 | 104.38 | 0.00% | 106.38 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ČMHB 6,85/07 | 108.35 | 0.00% | 110.35 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ČS 5,80/07 | 106.75 | -0.05% | 107.2 | -0.05% | 5.80 | 8.11.2007 | ||||||||||
KB 8,00/04 | 100.29 | -0.01% | 100.54 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 100.01 | +0.01% | 100.31 | +0.01% | 2.25 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 133.58 | +0.07% | 134.08 | +0.07% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 101.37 | -0.01% | 101.67 | -0.01% | 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 | 96.25 | -0.11% | 96.55 | -0.11% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 99.59 | -0.07% | 99.81 | -0.09% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 91.05 | -0.33% | 91.35 | -0.33% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 98.19 | -0.19% | 98.49 | -0.19% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 100.15 | -0.16% | 100.45 | -0.16% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 93.56 | -0.39% | 93.86 | -0.39% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.27 | -0.04% | 104.55 | -0.05% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.19 | -0.12% | 106.49 | -0.12% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 109.85 | -0.20% | 110.15 | -0.20% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 110.91 | -0.25% | 111.21 | -0.25% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 101.92 | -0.10% | 102.2 | -0.09% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 115.46 | -0.34% | 115.76 | -0.34% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 104.64 | -0.01% | 104.98 | 0.00% | 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 | 98.65 | +0.23% | 99.05 | +0.26% | 2.38 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 96.48 | -0.09% | 96.81 | -0.10% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 100.25 | 0.00% | 101.75 | 0.00% | 9.00 | 30.9.2004 |