Bonds on the Prague Stock - Reference prices for bonds, day31.8.2004
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 31.8.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 101.08 | -0.02% | 101.41 | -0.02% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 112.01 | -0.01% | 112.46 | -0.01% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 96.05 | +0.13% | 96.4 | +0.14% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/10 | 96.57 | -0.02% | 96.97 | -0.02% | 4.00 | 5.11.2010 | ||||||||||
ČKA 5,05/07 | 103 | -0.05% | 103.37 | -0.04% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 99.96 | -0.08% | 100.31 | -0.06% | 2.60 | 28.6.2005 | ||||||||||
EIB 3,25/07 | 97.46 | 0.00% | 97.81 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 111.38 | +0.10% | 111.92 | +0.11% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 115.98 | +0.05% | 116.3 | +0.05% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 110.27 | +0.07% | 110.77 | +0.07% | 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 3,00/08 | 96.9 | 0.00% | 98.9 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
HZL ČMHB 6,40/05 | 101.75 | 0.00% | 102.75 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ČMHB 6,85/05 | 104.03 | 0.00% | 106.03 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ČMHB 6,85/07 | 108.03 | 0.00% | 110.03 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ČS 5,80/07 | 106.6 | -0.07% | 107.05 | -0.07% | 5.80 | 8.11.2007 | ||||||||||
HZL RBCZ 7,50/06 | 107.08 | -0.23% | 107.58 | -0.23% | 7.50 | 3.5.2006 | ||||||||||
KB 8,00/04 | 100.1 | 0.00% | 100.37 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 99.96 | -0.02% | 100.26 | -0.02% | 2.25 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 133.18 | +0.07% | 133.68 | +0.07% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 100.86 | -0.07% | 101.16 | -0.07% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.08 | 0.00% | 100.38 | 0.00% | 2.53 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 96.02 | +0.07% | 96.32 | +0.07% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 99.49 | -0.04% | 99.69 | -0.06% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 90.38 | 0.00% | 90.68 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 97.88 | +0.15% | 98.18 | +0.15% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 99.98 | +0.01% | 100.28 | +0.01% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 92.61 | +0.05% | 92.91 | +0.05% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.1 | +0.04% | 104.39 | +0.04% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 105.92 | +0.05% | 106.22 | +0.05% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 109.47 | +0.08% | 109.77 | +0.08% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 110.49 | +0.05% | 110.79 | +0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 101.71 | -0.01% | 101.99 | -0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.71 | +0.03% | 115.01 | +0.03% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 104.39 | +0.08% | 104.73 | +0.08% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.18 | 0.00% | 99.55 | 0.00% | 2.30 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.63 | +0.24% | 99.03 | +0.27% | 2.38 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 96.43 | +0.06% | 96.75 | +0.06% | 3.50 | 9.7.2008 |