Bonds on the Prague Stock - Reference prices for bonds, day27.9.2004
| 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 27.9.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 101.05 | 0.00% | 101.4 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 111.8 | 0.00% | 112.25 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 3,35/08 | 96.15 | 0.00% | 96.5 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ÈKA 5,05/07 | 103.07 | +0.02% | 103.47 | +0.07% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 99.96 | -0.01% | 100.31 | 0.00% | 2.60 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 97.48 | -0.10% | 97.83 | -0.10% | 3.25 | 17.12.2007 | ||||||||||
| EIB 8,20/09 | 115.68 | 0.00% | 116.02 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 110.7 | +0.09% | 111.2 | +0.09% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.7 | -0.10% | 100.05 | -0.08% | 2.67 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 96.9 | 0.00% | 98.9 | +0.76% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 101.75 | 0.00% | 102.75 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 103.85 | 0.00% | 105.85 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 107.9 | 0.00% | 109.9 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL RBCZ 7,50/06 | 107.09 | 0.00% | 107.59 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| KOB VAR/05 | 99.91 | -0.05% | 100.26 | -0.02% | 2.94 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 133.2 | 0.00% | 133.7 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 101 | -0.07% | 101.35 | -0.07% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.05 | 0.00% | 100.35 | 0.00% | 3.22 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 96.11 | -0.04% | 96.41 | -0.04% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.52 | -0.01% | 99.75 | +0.02% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 91.58 | 0.00% | 91.88 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 98.06 | -0.07% | 98.36 | -0.07% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,95/07 | 100.05 | -0.05% | 100.35 | -0.05% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 93.72 | -0.01% | 94.02 | -0.01% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 104.04 | -0.04% | 104.34 | -0.04% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 105.82 | 0.00% | 106.12 | 0.00% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 109.71 | +0.03% | 110.01 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 110.84 | +0.10% | 111.14 | +0.10% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 101.42 | +0.01% | 101.69 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.99 | -0.03% | 116.29 | -0.03% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 104.1 | 0.00% | 104.4 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
| TELEF.O2CR 3,50/08 | 96.43 | 0.00% | 96.77 | 0.00% | 3.50 | 9.7.2008 | ||||||||||
