Bonds on the Prague Stock - Reference prices for bonds, day30.6.2004
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 30.6.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČKA 5,05/07 | 103.05 | -0.40% | 103.45 | -0.32% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 99.96 | -0.10% | 100.31 | -0.15% | 2.60 | 28.6.2005 | ||||||||||
HL.M.PRAHA 6,85/11 | 110.15 | +0.08% | 110.65 | +0.08% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.7 | 0.00% | 100.05 | 0.00% | 2.67 | 15.5.2011 | ||||||||||
HZL ČMHB 6,40/05 | 103.55 | 0.00% | 104.05 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ČMHB 6,85/05 | 105.4 | 0.00% | 105.9 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
KOB VAR/05 | 99.91 | -0.12% | 100.26 | -0.03% | 2.25 | 17.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 95.26 | +0.03% | 95.56 | +0.03% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 99.41 | -0.07% | 99.65 | -0.07% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 89.21 | -0.01% | 89.51 | -0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 97.13 | 0.00% | 97.43 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 4,60/18 | 91.04 | -0.05% | 91.34 | -0.05% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.24 | -0.01% | 104.53 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 100.64 | +0.06% | 100.79 | -0.04% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.22 | 0.00% | 106.54 | +0.02% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 109.09 | 0.00% | 109.39 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 109.97 | -0.08% | 110.27 | -0.08% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 102.47 | -0.02% | 102.75 | +0.03% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 113.95 | -0.14% | 114.25 | -0.14% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 100.39 | -0.01% | 100.49 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
ŠKODA AUTO VAR/07 | 99.18 | -0.04% | 99.58 | 0.00% | 2.30 | 26.10.2007 | ||||||||||
TELEF.O2CR 3,50/08 | 96.75 | +0.78% | 97.15 | +0.86% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 101.25 | 0.00% | 102.75 | 0.00% | 9.00 | 30.9.2004 |