Bonds on the Prague Stock - Reference prices for bonds, day8.7.2004
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 8.7.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 111.95 | +0.04% | 112.4 | +0.05% | 6.95 | 11.7.2010 | ||||||||||
ČKA 5,05/07 | 102.98 | -0.11% | 103.38 | -0.08% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 99.96 | 0.00% | 100.31 | 0.00% | 2.60 | 28.6.2005 | ||||||||||
EIB 8,20/09 | 116.05 | +0.25% | 116.35 | +0.25% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 110.23 | -0.03% | 110.73 | -0.03% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.7 | 0.00% | 100.05 | 0.00% | 2.67 | 15.5.2011 | ||||||||||
HZL ČMHB 6,40/05 | 103.3 | -0.24% | 103.8 | -0.24% | 6.40 | 19.5.2005 | ||||||||||
HZL ČMHB 6,85/05 | 105.4 | 0.00% | 105.9 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
KOB VAR/05 | 99.91 | -0.06% | 100.26 | +0.02% | 2.25 | 17.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 95.71 | +0.07% | 96.01 | +0.07% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 99.45 | -0.04% | 99.69 | -0.02% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 89.83 | -0.16% | 90.13 | -0.16% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 97.73 | +0.12% | 98.03 | +0.12% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 4,60/18 | 91.61 | -0.05% | 91.91 | -0.05% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.26 | +0.04% | 104.55 | +0.04% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 100.56 | -0.06% | 100.71 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.27 | +0.02% | 106.59 | +0.04% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 109.4 | -0.07% | 109.7 | -0.07% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 110.33 | -0.05% | 110.63 | -0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 102.35 | -0.01% | 102.63 | -0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.49 | -0.09% | 114.79 | -0.09% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/07 | 99.18 | -0.04% | 99.58 | 0.00% | 2.30 | 26.10.2007 | ||||||||||
TELEF.O2CR 3,50/08 | 96.48 | +0.44% | 96.83 | +0.46% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 101.25 | 0.00% | 102.75 | 0.00% | 9.00 | 30.9.2004 |