Bonds on the Prague Stock - Reference prices for bonds, day21.6.2004
| 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 21.6.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 101.66 | 0.00% | 101.99 | +0.03% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 112.87 | -0.05% | 113.31 | -0.04% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 96.5 | 0.00% | 96.85 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 98.4 | 0.00% | 98.7 | 0.00% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 103.88 | +0.13% | 104.25 | +0.10% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.02 | +0.08% | 100.36 | +0.07% | 2.24 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 111.65 | -0.26% | 112.15 | -0.28% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.45 | +0.10% | 116.75 | +0.10% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 97.03 | 0.00% | 97.53 | 0.00% | 2.46 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 111.25 | -0.03% | 111.75 | -0.03% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.78 | 0.00% | 100.13 | 0.00% | 2.67 | 15.5.2011 | ||||||||||
| HZL ČMHB 6,40/05 | 103.55 | 0.00% | 104.05 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 105.7 | 0.00% | 106.2 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| KB 8,00/04 | 101.37 | +0.10% | 101.67 | +0.13% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.01 | +0.02% | 100.34 | 0.00% | 2.25 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 134.66 | -0.04% | 135.16 | -0.04% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 102.16 | +0.17% | 102.46 | +0.22% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 2,90/08 | 96.09 | 0.00% | 96.39 | 0.00% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.94 | +0.05% | 100.18 | +0.07% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 90.69 | 0.00% | 90.99 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 97.96 | 0.00% | 98.26 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 4,60/18 | 92.37 | -0.17% | 92.67 | -0.17% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 105.01 | +0.04% | 105.3 | +0.04% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 100.81 | +0.01% | 100.9 | 0.00% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 107.07 | +0.01% | 107.37 | +0.01% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 110.15 | -0.14% | 110.45 | -0.14% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 111.29 | -0.16% | 111.59 | -0.16% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 102.74 | -0.01% | 103.02 | -0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.32 | -0.11% | 115.62 | -0.11% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 100.5 | -0.02% | 100.69 | +0.06% | 7.30 | 6.8.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 105.3 | +0.06% | 105.64 | +0.09% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.18 | 0.00% | 99.58 | 0.00% | 2.30 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.15 | 0.00% | 98.5 | 0.00% | 2.38 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 97.06 | +0.36% | 97.38 | +0.38% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 101.25 | 0.00% | 102.75 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
