Bonds on the Prague Stock - Reference prices for bonds, day30.7.2004
| 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 30.7.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 101.18 | 0.00% | 101.51 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 112.07 | +0.04% | 112.5 | +0.03% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 95.88 | 0.00% | 96.23 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 5,05/07 | 103.28 | +0.03% | 103.61 | -0.02% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 97.15 | +0.05% | 97.5 | +0.05% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 110.83 | -0.19% | 111.36 | -0.21% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.14 | +0.04% | 116.47 | +0.05% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.55 | +2.51% | 115.05 | +2.50% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČMHB 3,00/08 | 97.25 | 0.00% | 98.8 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ČMHB 6,40/05 | 102.25 | 0.00% | 103.25 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 104.5 | 0.00% | 106.5 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 108.48 | 0.00% | 110.35 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČS 5,80/07 | 106.73 | +0.08% | 107.18 | +0.07% | 5.80 | 8.11.2007 | ||||||||||
| HZL RBCZ 7,50/06 | 107.33 | 0.00% | 107.83 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| KB 8,00/04 | 100.8 | 0.00% | 101.1 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.01 | +0.04% | 100.31 | +0.04% | 2.25 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 133.48 | 0.00% | 133.98 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 101.41 | 0.00% | 101.71 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 2,90/08 | 95.99 | +0.16% | 96.29 | +0.16% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.6 | +0.03% | 99.82 | +0.02% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 90.67 | +0.62% | 90.97 | +0.62% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 98.08 | +0.33% | 98.38 | +0.33% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 4,60/18 | 92.67 | +0.61% | 92.97 | +0.61% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 104.24 | +0.03% | 104.53 | +0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 106.25 | +0.04% | 106.55 | +0.04% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 109.37 | +0.07% | 109.67 | +0.07% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 110.48 | +0.08% | 110.78 | +0.08% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 102.06 | 0.00% | 102.34 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 114.65 | +0.25% | 114.95 | +0.25% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 104.63 | 0.00% | 104.96 | 0.00% | 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 | 98.7 | 0.00% | 99.2 | 0.00% | 2.38 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 96.34 | +0.05% | 96.67 | +0.06% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 100.75 | 0.00% | 102.25 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
