Bonds on the Prague Stock - Reference prices for bonds, day3.5.2004
| 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 3.5.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 101.93 | -0.04% | 102.26 | -0.05% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 114.88 | -0.07% | 115.33 | -0.06% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 97.45 | 0.00% | 97.8 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČEZ 8,75/04 | 100.5 | 0.00% | 100.73 | 0.00% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 104.89 | -0.03% | 105.27 | -0.03% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 99.97 | 0.00% | 100.32 | 0.00% | 2.24 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 99.03 | -0.06% | 99.38 | -0.06% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 114.05 | +0.03% | 114.59 | +0.06% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 118.94 | +0.01% | 119.26 | +0.01% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.26 | -0.01% | 113.76 | +0.01% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.78 | +0.10% | 100.13 | +0.11% | 2.47 | 15.5.2011 | ||||||||||
| HZL ČMHB 3,00/08 | 98.68 | 0.00% | 99.18 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ČMHB 6,40/05 | 104.13 | 0.00% | 104.63 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 111.18 | 0.00% | 111.68 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČMHB 8,20/04 | 100.68 | 0.00% | 101.08 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ČS 5,80/07 | 109.58 | 0.00% | 110.03 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 100.53 | 0.00% | 100.9 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 110.05 | 0.00% | 110.55 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| KB 8,00/04 | 101.87 | -0.05% | 102.14 | -0.05% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 99.97 | -0.01% | 100.31 | 0.00% | 2.25 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 137.18 | -0.01% | 137.68 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 102.83 | +0.02% | 103.13 | +0.02% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.05 | 0.00% | 100.35 | 0.00% | 2.53 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 97.41 | -0.03% | 97.71 | -0.03% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.24 | -0.03% | 100.49 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 92.21 | +0.01% | 92.51 | +0.01% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.57 | -0.02% | 99.87 | -0.02% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 4,60/18 | 94.3 | +0.01% | 94.6 | +0.01% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.12 | -0.05% | 106.42 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 101.3 | -0.04% | 101.42 | -0.02% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 108.24 | +0.01% | 108.54 | +0.01% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 112.11 | -0.01% | 112.41 | -0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.27 | -0.04% | 113.57 | -0.04% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 103.38 | -0.02% | 103.66 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.12 | 0.00% | 118.42 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 101.2 | -0.01% | 101.39 | +0.05% | 7.30 | 6.8.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.08 | -0.01% | 106.41 | -0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.2 | +0.02% | 99.6 | +0.05% | 2.30 | 26.10.2007 | ||||||||||
| TELEF.O2CR 3,50/08 | 97.74 | -0.15% | 98.06 | -0.15% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 101.5 | -0.18% | 103.25 | -0.10% | 9.00 | 30.9.2004 | ||||||||||
