Bonds on the Prague Stock - Reference prices for bonds, day27.12.2004
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 27.12.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 100.85 | -0.07% | 101.18 | -0.06% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 116.64 | +0.04% | 117.09 | +0.06% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.58 | -0.05% | 99.92 | -0.06% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 104.61 | 0.00% | 104.98 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 100.41 | +0.04% | 100.76 | +0.05% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 120.34 | +0.07% | 120.87 | +0.05% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 119.13 | +0.08% | 119.45 | +0.08% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 116.31 | +0.02% | 116.79 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.96 | +0.01% | 100.26 | +0.01% | 3.12 | 15.5.2011 | ||||||||||
KOB VAR/05 | 100 | +0.10% | 100.27 | +0.10% | 2.94 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 138.31 | +0.01% | 138.79 | -0.01% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.16 | -0.01% | 99.46 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.09 | -0.01% | 100.29 | -0.03% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.13 | +0.05% | 98.43 | +0.05% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 101.97 | 0.00% | 102.27 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 102.25 | +0.03% | 102.55 | +0.03% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 102.49 | +0.14% | 102.79 | +0.14% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.86 | 0.00% | 105.16 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.99 | -0.03% | 107.29 | -0.04% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 114.05 | +0.03% | 114.35 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 116.65 | 0.00% | 116.95 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 100.51 | +0.02% | 100.73 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 124.5 | -0.02% | 124.8 | -0.02% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 103.51 | +0.08% | 103.84 | +0.08% | 7.25 | 26.10.2005 | ||||||||||
TELEF.O2CR 3,50/08 | 99.55 | +0.26% | 99.87 | +0.26% | 3.50 | 9.7.2008 |