Bonds on the Prague Stock - Reference prices for bonds, day13.9.2004
| 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 13.9.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 101.07 | -0.04% | 101.39 | -0.05% | 4.55 | 15.7.2005 | ||||||||||
| ČEZ 3,35/08 | 96.05 | +0.07% | 96.38 | +0.06% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 96.45 | -1.98% | 96.85 | -1.87% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 102.78 | -0.08% | 103.11 | -0.08% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 99.96 | -0.10% | 100.36 | -0.10% | 2.60 | 28.6.2005 | ||||||||||
| EIB 8,20/09 | 115.43 | -0.11% | 115.73 | -0.14% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 97.28 | +0.26% | 98.03 | +0.51% | 2.96 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 110.02 | -0.05% | 110.52 | -0.05% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČMHB 3,00/08 | 96.9 | 0.00% | 98.9 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ČMHB 6,40/05 | 101.75 | 0.00% | 102.75 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 104.03 | 0.00% | 106.03 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 108.03 | 0.00% | 110.03 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČS 5,80/07 | 106.43 | 0.00% | 106.88 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL RBCZ 7,50/06 | 107.09 | +0.05% | 107.59 | +0.05% | 7.50 | 3.5.2006 | ||||||||||
| KB 8,00/04 | 100.1 | 0.00% | 100.4 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 99.97 | -0.02% | 100.27 | -0.02% | 2.25 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 132.8 | -0.04% | 133.3 | -0.04% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 100.64 | -0.01% | 100.89 | -0.01% | 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 | -0.08% | 96.33 | -0.05% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.47 | -0.03% | 99.69 | -0.03% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 89.98 | -0.09% | 90.28 | -0.09% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 97.7 | -0.10% | 98 | -0.10% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,95/07 | 99.93 | -0.04% | 100.23 | -0.04% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 91.88 | -0.03% | 92.18 | -0.03% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 103.97 | -0.04% | 104.26 | -0.04% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 105.72 | -0.01% | 106.02 | -0.03% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 109.01 | -0.08% | 109.34 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 109.94 | -0.10% | 110.27 | -0.07% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 101.55 | -0.04% | 101.83 | -0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 114.1 | -0.17% | 114.4 | -0.17% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 104.31 | +0.04% | 104.64 | +0.03% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.22 | 0.00% | 99.58 | 0.00% | 2.30 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.33 | -0.07% | 98.73 | -0.05% | 2.38 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 97.17 | +0.23% | 97.5 | +0.23% | 3.50 | 9.7.2008 | ||||||||||
