Bonds on the Prague Stock - Reference prices for bonds, day13.12.2004
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 13.12.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 100.97 | -0.01% | 101.3 | -0.01% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 116.06 | -0.05% | 116.42 | -0.09% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 98.33 | 0.00% | 98.67 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/10 | 101.45 | +0.58% | 101.83 | +0.58% | 4.00 | 5.11.2010 | ||||||||||
ČKA 5,05/07 | 104.06 | -0.10% | 104.39 | -0.14% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 99.89 | -0.03% | 100.29 | +0.03% | 2.60 | 28.6.2005 | ||||||||||
EIB 3,25/07 | 99.92 | -0.04% | 100.24 | -0.04% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 118.72 | +0.03% | 119.22 | +0.03% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 119.21 | +0.33% | 119.51 | +0.33% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 115.7 | +0.06% | 116.17 | +0.06% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.85 | -0.02% | 100.2 | 0.00% | 3.12 | 15.5.2011 | ||||||||||
HZL ČMHB 6,40/05 | 101.4 | 0.00% | 102.4 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ČMHB 6,85/05 | 103.33 | 0.00% | 105.33 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ČMHB 6,85/07 | 107.85 | 0.00% | 109.85 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL RBCZ 7,50/06 | 106.25 | 0.00% | 107.5 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
KOB VAR/05 | 99.94 | +0.01% | 100.24 | +0.01% | 2.94 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 137.59 | +0.03% | 138.05 | +0.02% | 10.30 | 15.4.2011 | ||||||||||
SM ENERG. VAR/05 | 100.05 | 0.00% | 100.35 | 0.00% | 3.22 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.07 | +0.02% | 99.37 | +0.02% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.05 | 0.00% | 100.27 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 97.07 | +0.17% | 97.37 | +0.16% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 101.37 | -0.02% | 101.67 | -0.02% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 102.19 | +0.03% | 102.49 | +0.03% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 101.08 | +0.26% | 101.38 | +0.26% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.84 | -0.01% | 105.13 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.93 | -0.01% | 107.25 | 0.00% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 113.71 | +0.03% | 114.01 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 116 | +0.08% | 116.3 | +0.08% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 100.63 | 0.00% | 100.89 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 122.99 | +0.13% | 123.29 | +0.13% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 103.56 | -0.02% | 103.86 | -0.02% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.2 | 0.00% | 99.57 | 0.00% | 2.89 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.68 | 0.00% | 99.05 | 0.00% | 2.97 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 98.88 | +0.02% | 99.2 | +0.02% | 3.50 | 9.7.2008 |