Bonds on the Prague Stock - Reference prices for bonds, day20.8.2004
| 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 20.8.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 101.11 | 0.00% | 101.46 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 111.97 | -0.01% | 112.44 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 95.9 | -0.08% | 96.25 | -0.08% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 96.5 | -1.93% | 96.9 | -1.82% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 103.1 | +0.07% | 103.47 | +0.04% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.04 | +0.08% | 100.37 | +0.06% | 2.60 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 97.44 | 0.00% | 97.79 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 111.37 | +0.04% | 111.92 | +0.04% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 115.82 | -0.01% | 116.17 | -0.01% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 110.23 | +0.03% | 110.73 | +0.03% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.7 | 0.00% | 100.05 | 0.00% | 2.67 | 15.5.2011 | ||||||||||
| HZL ČS 5,80/07 | 106.68 | 0.00% | 107.13 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| KB 8,00/04 | 100.22 | +0.01% | 100.48 | +0.02% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 99.98 | +0.02% | 100.28 | +0.02% | 2.25 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 133.17 | +0.03% | 133.67 | +0.03% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 101 | 0.00% | 101.3 | 0.00% | 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 | 95.88 | -0.04% | 96.18 | -0.04% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.54 | +0.04% | 99.78 | +0.05% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 90.36 | +0.04% | 90.66 | +0.04% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 97.78 | 0.00% | 98.08 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,95/07 | 99.87 | -0.03% | 100.17 | -0.03% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 92.73 | +0.04% | 93.03 | +0.04% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 104.15 | +0.06% | 104.44 | +0.06% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 105.93 | 0.00% | 106.23 | 0.00% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 109.35 | 0.00% | 109.65 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 110.4 | +0.07% | 110.7 | +0.07% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 101.79 | -0.02% | 102.07 | -0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 114.83 | +0.06% | 115.13 | +0.06% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 104.38 | -0.01% | 104.73 | -0.01% | 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 | 98.41 | -0.27% | 98.79 | -0.29% | 2.38 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 96.33 | 0.00% | 96.68 | 0.00% | 3.50 | 9.7.2008 | ||||||||||
