Bonds on the Prague Stock - Reference prices for bonds, day26.10.2004
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 26.10.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 101.11 | +0.01% | 101.43 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 113.78 | -0.11% | 114.18 | -0.15% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 97.43 | -0.28% | 97.77 | -0.23% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/10 | 97.86 | -0.91% | 98.22 | -0.90% | 4.00 | 5.11.2010 | ||||||||||
ČKA 5,05/07 | 103.9 | -0.05% | 104.28 | -0.04% | 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 | 98.88 | -0.15% | 99.2 | -0.16% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 114.93 | +0.11% | 115.4 | +0.13% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 117.24 | -0.19% | 117.56 | -0.17% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 112.56 | -0.01% | 113.04 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.8 | 0.00% | 100.13 | 0.00% | 2.67 | 15.5.2011 | ||||||||||
HZL ČMHB 3,00/08 | 97.35 | 0.00% | 99.35 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
HZL ČMHB 6,40/05 | 101.5 | 0.00% | 102.5 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ČMHB 6,85/05 | 103.45 | 0.00% | 105.45 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ČMHB 6,85/07 | 107.75 | 0.00% | 109.75 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ČS 5,80/07 | 106.38 | +0.01% | 106.78 | +0.01% | 5.80 | 8.11.2007 | ||||||||||
HZL RBCZ 7,50/06 | 106.84 | -0.07% | 107.34 | -0.07% | 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 | 134.53 | +0.34% | 135 | +0.33% | 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 | 97.96 | +0.13% | 98.26 | +0.13% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.03 | +0.02% | 100.25 | +0.04% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 93.24 | +0.12% | 93.54 | +0.12% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 99.98 | +0.11% | 100.28 | +0.11% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 101.43 | 0.00% | 101.73 | 0.00% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 96.2 | +0.02% | 96.5 | +0.02% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.79 | +0.19% | 105.08 | +0.19% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.94 | +0.29% | 107.26 | +0.29% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 111.44 | +0.10% | 111.74 | +0.10% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 112.55 | -0.04% | 112.85 | -0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 101.2 | 0.00% | 101.47 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 118.29 | +0.09% | 118.59 | +0.09% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 104.03 | 0.00% | 104.36 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.21 | 0.00% | 99.56 | 0.00% | 2.89 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.42 | -0.28% | 98.8 | -0.27% | 2.97 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 98.15 | -0.25% | 98.47 | -0.23% | 3.50 | 9.7.2008 |