Bonds on the Prague Stock - Reference prices for bonds, day23.1.2004
| 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 23.1.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 102.07 | -0.01% | 102.37 | -0.01% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 116.23 | +0.10% | 116.65 | +0.09% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 97.53 | +0.05% | 97.83 | +0.05% | 3.35 | 23.6.2008 | ||||||||||
| ČEZ 8,75/04 | 102.27 | +0.04% | 102.52 | +0.05% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 105.35 | +0.24% | 105.7 | +0.22% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.2 | +0.12% | 100.45 | +0.02% | 2.24 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 115.13 | +0.13% | 115.63 | +0.13% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.06 | +0.13% | 120.36 | +0.13% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.5 | +0.22% | 113.98 | +0.22% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.2 | +0.05% | 99.5 | +0.05% | 2.47 | 15.5.2011 | ||||||||||
| HZL KB 8,00/04 | 102.13 | 0.00% | 102.53 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 101.63 | 0.00% | 102.03 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
| ING BANK VAR/04 | 100 | +0.01% | 100.27 | +0.03% | 2.43 | 9.3.2004 | ||||||||||
| KB 8,00/04 | 103.54 | +0.15% | 103.81 | +0.17% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.02 | +0.02% | 100.32 | +0.02% | 2.19 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 139.92 | +0.05% | 140.42 | +0.05% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 104.49 | -0.01% | 104.76 | -0.01% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 2,90/08 | 97.24 | +0.10% | 97.54 | +0.10% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.3 | +0.07% | 100.52 | +0.05% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 92.97 | +0.33% | 93.27 | +0.33% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 95.81 | +0.22% | 96.11 | +0.22% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.61 | +0.08% | 106.89 | +0.07% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 102.36 | -0.02% | 102.54 | -0.04% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 108.94 | +0.04% | 109.24 | +0.04% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.22 | +0.17% | 113.52 | +0.17% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.83 | +0.20% | 115.13 | +0.20% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 104.52 | +0.03% | 104.77 | +0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 119.73 | +0.13% | 120.03 | +0.13% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 102.61 | -0.02% | 102.81 | +0.08% | 7.30 | 6.8.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.99 | +0.02% | 107.29 | +0.02% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.4 | +0.12% | 98.7 | +0.12% | 2.28 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.25 | 0.00% | 97.55 | 0.00% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 96.95 | +0.13% | 97.25 | +0.13% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 102.35 | 0.00% | 105.35 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
