Bonds on the Prague Stock - Reference prices for bonds, day12.3.2004
| 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 12.3.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 102.14 | -0.05% | 102.44 | -0.05% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 116.07 | -0.06% | 116.53 | -0.03% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 8,75/04 | 101.41 | +0.01% | 101.64 | +0.04% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 105.45 | 0.00% | 105.81 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 99.98 | +0.01% | 100.33 | +0.01% | 2.24 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 99.8 | +1.11% | 100.1 | +1.11% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 115.88 | +0.50% | 116.41 | +0.48% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.27 | +0.07% | 120.57 | +0.07% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.02 | -0.03% | 114.52 | -0.03% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.73 | +0.55% | 100.08 | +0.55% | 2.47 | 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 | 104.63 | -0.07% | 105.13 | -0.07% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 107.43 | -0.05% | 107.93 | -0.05% | 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 | 101.25 | -0.20% | 101.75 | -0.20% | 8.20 | 24.6.2004 | ||||||||||
| HZL KB 8,00/04 | 101.05 | -0.35% | 101.55 | -0.25% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 100.53 | -0.44% | 101.03 | -0.36% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 110.2 | 0.00% | 110.7 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| KB 8,00/04 | 102.67 | +0.02% | 102.94 | +0.04% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100 | -0.03% | 100.25 | -0.08% | 2.19 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 139.62 | +0.30% | 140.12 | +0.30% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 103.69 | +0.04% | 103.95 | +0.05% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.06 | -0.03% | 100.36 | 0.00% | 2.53 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 97.65 | +0.02% | 97.95 | +0.02% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.36 | -0.01% | 100.62 | +0.01% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 93.92 | +0.09% | 94.22 | +0.08% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 95.99 | +0.03% | 96.29 | +0.03% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.52 | -0.01% | 106.8 | +0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 101.87 | +0.03% | 102.09 | +0.10% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.11 | -0.02% | 109.41 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.49 | -0.01% | 113.79 | -0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.94 | -0.01% | 115.24 | -0.01% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 104.05 | +0.02% | 104.33 | +0.04% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 119.98 | 0.00% | 120.28 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 101.88 | +0.03% | 102.08 | +0.08% | 7.30 | 6.8.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.76 | +0.01% | 107.06 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.35 | 0.00% | 97.75 | 0.00% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 97.47 | -0.40% | 97.77 | -0.40% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 101.73 | -0.07% | 103.98 | -0.07% | 9.00 | 30.9.2004 | ||||||||||
