Bonds on the Prague Stock - Reference prices for bonds, day13.7.2004
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 13.7.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 101.23 | 0.00% | 101.53 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 111.87 | -0.26% | 112.3 | -0.28% | 6.95 | 11.7.2010 | ||||||||||
ČKA 5,05/07 | 103.06 | -0.03% | 103.43 | -0.02% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 99.96 | 0.00% | 100.31 | 0.00% | 2.60 | 28.6.2005 | ||||||||||
EIB 6,50/15 | 110.84 | -0.10% | 111.34 | -0.10% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 116.13 | -0.09% | 116.43 | -0.09% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 110.1 | -0.17% | 110.6 | -0.17% | 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 | 103.3 | 0.00% | 103.8 | 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 | ||||||||||
KB 8,00/04 | 100.82 | -0.01% | 101.07 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 99.97 | 0.00% | 100.24 | 0.00% | 2.25 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 133.26 | -0.11% | 133.76 | -0.11% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 101.57 | -0.02% | 101.82 | -0.02% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.1 | 0.00% | 100.4 | 0.00% | 2.53 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 95.52 | -0.17% | 95.82 | -0.17% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 99.46 | -0.02% | 99.7 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 89.4 | -0.35% | 89.7 | -0.34% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 97.44 | -0.23% | 97.74 | -0.22% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 4,60/18 | 91.28 | -0.34% | 91.58 | -0.34% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.18 | -0.02% | 104.48 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 100.59 | +0.01% | 100.67 | 0.00% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.17 | -0.06% | 106.47 | -0.06% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 109.18 | -0.23% | 109.48 | -0.23% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 110.1 | -0.21% | 110.4 | -0.21% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 102.3 | +0.02% | 102.6 | +0.04% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.07 | -0.37% | 114.37 | -0.37% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 100.23 | -0.01% | 100.31 | -0.01% | 7.30 | 6.8.2004 | ||||||||||
ŠKODA AUTO 7,25/05 | 104.66 | -0.01% | 104.96 | -0.01% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.23 | 0.00% | 99.6 | 0.00% | 2.30 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.68 | 0.00% | 99.08 | 0.00% | 2.38 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 96.3 | -0.10% | 96.62 | -0.11% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 101.25 | 0.00% | 102.75 | 0.00% | 9.00 | 30.9.2004 |