Bonds on the Prague Stock - Reference prices for bonds, day12.1.2004
| 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 12.1.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 102 | +0.07% | 102.3 | +0.07% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 116.28 | +0.22% | 116.73 | +0.20% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 97.28 | +0.22% | 97.58 | +0.22% | 3.35 | 23.6.2008 | ||||||||||
| ČEZ 8,75/04 | 102.45 | +0.03% | 102.73 | +0.04% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 105.21 | -0.01% | 105.56 | -0.02% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.12 | +0.04% | 100.45 | +0.02% | 2.24 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 115.62 | +0.28% | 116.12 | +0.28% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 119.99 | -0.03% | 120.29 | -0.03% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 96.98 | 0.00% | 97.48 | 0.00% | 2.46 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.5 | +0.64% | 113.98 | +0.64% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.1 | 0.00% | 99.43 | 0.00% | 2.47 | 15.5.2011 | ||||||||||
| HZL ČMHB 3,00/08 | 98.13 | 0.00% | 98.63 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ČMHB 6,40/05 | 105.4 | -0.09% | 105.9 | -0.09% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 107.88 | 0.00% | 108.38 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 111.88 | 0.00% | 112.38 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČMHB 8,20/04 | 102.53 | -0.10% | 103.03 | -0.10% | 8.20 | 24.6.2004 | ||||||||||
| HZL KB 8,00/04 | 102.25 | -0.10% | 102.75 | -0.10% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 101.83 | -0.10% | 102.33 | -0.10% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 110.73 | 0.00% | 111.23 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100 | +0.01% | 100.3 | +0.05% | 2.43 | 9.3.2004 | ||||||||||
| KB 8,00/04 | 103.62 | +0.01% | 103.92 | +0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100 | +0.02% | 100.3 | +0.02% | 2.19 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 140.07 | +0.52% | 140.57 | +0.51% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 113.2 | +0.06% | 113.85 | +0.06% | 6.95 | 20.7.2010 | ||||||||||
| RADIOMOBIL 8,20/04 | 104.69 | -0.03% | 104.99 | -0.03% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 2,90/08 | 97.39 | +0.11% | 97.69 | +0.11% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.22 | +0.17% | 100.48 | +0.19% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 93.17 | -0.02% | 93.47 | -0.02% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 96 | +0.21% | 96.3 | +0.21% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.62 | +0.08% | 106.9 | +0.08% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 102.42 | -0.03% | 102.64 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.19 | +0.05% | 109.49 | +0.05% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.6 | 0.00% | 113.9 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 115 | +0.07% | 115.3 | +0.07% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 104.57 | 0.00% | 104.84 | -0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 120 | +0.18% | 120.3 | +0.18% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 102.74 | -0.05% | 102.99 | -0.03% | 7.30 | 6.8.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.94 | +0.04% | 107.24 | +0.04% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.15 | 0.00% | 98.55 | 0.00% | 2.28 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.15 | -0.03% | 97.52 | -0.06% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 96.88 | +0.50% | 97.18 | +0.50% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 102.3 | 0.00% | 105.13 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
