Bonds on the Prague Stock - Reference prices for bonds, day18.3.2004
| 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 18.3.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 102.13 | +0.04% | 102.43 | +0.04% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 116.52 | +0.06% | 116.98 | +0.07% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 8,75/04 | 101.29 | -0.12% | 101.54 | -0.15% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 4,00/10 | 97.73 | 0.00% | 98.08 | 0.00% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 105.51 | -0.05% | 105.89 | -0.07% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.05 | 0.00% | 100.38 | 0.00% | 2.24 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 116.56 | -0.09% | 117.09 | -0.06% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.6 | +0.40% | 120.9 | +0.48% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 96.95 | 0.00% | 97.45 | 0.00% | 2.46 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.37 | -0.08% | 114.87 | -0.08% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.73 | 0.00% | 100.08 | 0.00% | 2.47 | 15.5.2011 | ||||||||||
| KB 8,00/04 | 102.64 | -0.04% | 102.91 | -0.04% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.01 | -0.02% | 100.28 | +0.03% | 2.25 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 139.94 | +0.19% | 140.44 | +0.19% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 113.35 | +0.44% | 114 | +0.44% | 6.95 | 20.7.2010 | ||||||||||
| RADIOMOBIL 8,20/04 | 103.72 | 0.00% | 103.99 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.08 | 0.00% | 100.38 | 0.00% | 2.53 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 98.1 | -0.03% | 98.4 | -0.03% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.41 | -0.02% | 100.69 | -0.01% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 94.59 | -0.12% | 94.89 | -0.12% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 96.61 | -0.25% | 96.91 | -0.25% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.84 | +0.11% | 107.11 | +0.12% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 101.8 | +0.04% | 102.04 | +0.05% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.29 | +0.01% | 109.59 | +0.01% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.84 | +0.02% | 114.14 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 115.47 | -0.03% | 115.77 | -0.03% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 104.03 | +0.01% | 104.3 | +0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 120.66 | -0.07% | 120.96 | -0.07% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 101.9 | +0.01% | 102.17 | +0.03% | 7.30 | 6.8.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.85 | +0.07% | 107.15 | +0.07% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.95 | +0.20% | 99.32 | +0.20% | 2.28 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.97 | +0.66% | 98.37 | +0.69% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 98.32 | +0.35% | 98.62 | +0.35% | 3.50 | 9.7.2008 | ||||||||||
