Bonds on the Prague Stock - Reference prices for bonds, day9.3.2004
| 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 9.3.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| È.TELECOM 4,55/05 | 102.13 | +0.03% | 102.43 | +0.03% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 115.91 | +0.01% | 116.36 | -0.01% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 8,75/04 | 101.5 | 0.00% | 101.73 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 105.15 | -0.04% | 105.53 | -0.03% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 99.97 | 0.00% | 100.32 | 0.00% | 2.24 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 115.3 | +1.43% | 115.85 | +1.46% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.19 | -0.01% | 120.49 | -0.01% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.77 | +0.02% | 114.27 | +0.02% | 6.85 | 15.5.2011 | ||||||||||
| HZL ÈMHB 3,00/08 | 98.68 | 0.00% | 99.18 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ÈMHB 6,40/05 | 104.7 | 0.00% | 105.2 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 107.48 | 0.00% | 107.98 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 111.33 | 0.00% | 111.83 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 101.45 | -0.08% | 101.95 | -0.08% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈS 5,80/07 | 109.18 | 0.00% | 109.63 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 101.5 | +0.10% | 101.93 | +0.10% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 100.97 | +0.10% | 101.4 | +0.10% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 110.2 | +0.05% | 110.7 | +0.05% | 7.50 | 3.5.2006 | ||||||||||
| KB 8,00/04 | 102.78 | -0.03% | 103.05 | -0.03% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 99.97 | -0.03% | 100.27 | +0.02% | 2.19 | 17.3.2005 | ||||||||||
| MERO ÈR 10,30/11 | 139.2 | 0.00% | 139.7 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 103.78 | 0.00% | 104.05 | 0.00% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.09 | +0.03% | 100.36 | 0.00% | 2.53 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 97.56 | -0.04% | 97.86 | -0.04% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.36 | -0.01% | 100.6 | -0.01% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 93.63 | +0.03% | 93.93 | +0.03% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 95.52 | +0.12% | 95.82 | +0.11% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.45 | -0.08% | 106.69 | -0.09% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 101.94 | 0.00% | 102.11 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.11 | -0.04% | 109.41 | -0.04% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.27 | +0.10% | 113.57 | +0.10% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.67 | +0.14% | 114.97 | +0.14% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 104.09 | 0.00% | 104.35 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 119.61 | +0.14% | 119.91 | +0.14% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 101.95 | 0.00% | 102.15 | 0.00% | 7.30 | 6.8.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.81 | -0.02% | 107.11 | -0.02% | 7.25 | 26.10.2005 | ||||||||||
| TELEF.O2CR 3,50/08 | 97.62 | -0.25% | 97.92 | -0.24% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 101.8 | -0.03% | 104.05 | -0.03% | 9.00 | 30.9.2004 | ||||||||||
