Bonds on the Prague Stock - Reference prices for bonds, day16.12.2004
| 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 16.12.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 100.99 | +0.05% | 101.31 | +0.04% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 116.74 | -0.04% | 117.14 | -0.04% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 98.48 | -1.10% | 98.82 | -1.06% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 102.54 | +1.07% | 102.84 | +0.99% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 104.32 | -0.39% | 104.7 | -0.38% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 99.92 | -0.04% | 100.26 | -0.05% | 2.60 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 100.75 | +0.62% | 101.05 | +0.62% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 120.5 | -0.05% | 121 | -0.05% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 119.56 | -0.13% | 119.86 | -0.13% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 116.57 | +0.01% | 117.05 | +0.02% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.87 | 0.00% | 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 | 99.93 | -0.04% | 100.23 | -0.04% | 2.94 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 138.56 | -0.01% | 139.03 | -0.01% | 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 | 99.44 | -0.04% | 99.74 | -0.04% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.09 | -0.05% | 100.31 | -0.03% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 98.44 | -0.19% | 98.74 | -0.19% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 102.23 | +0.01% | 102.53 | +0.01% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,95/07 | 102.38 | -0.05% | 102.68 | -0.05% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 102.86 | -0.17% | 103.16 | -0.17% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 105 | +0.01% | 105.3 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 107.15 | -0.01% | 107.45 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 114.53 | -0.06% | 114.83 | -0.06% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.02 | -0.06% | 117.32 | -0.06% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 100.58 | -0.02% | 100.8 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 125.02 | -0.12% | 125.32 | -0.12% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 103.71 | 0.00% | 104.03 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.15 | 0.00% | 99.55 | 0.00% | 2.89 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.7 | +0.02% | 99.07 | +0.02% | 2.97 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 98.97 | -0.53% | 99.29 | -0.51% | 3.50 | 9.7.2008 | ||||||||||
