Bonds on the Prague Stock - Reference prices for bonds, day16.3.2004
| 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 16.3.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 102.09 | -0.03% | 102.39 | -0.03% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 116.3 | 0.00% | 116.8 | +0.03% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 97.5 | +0.10% | 97.85 | +0.15% | 3.35 | 23.6.2008 | ||||||||||
| ČEZ 8,75/04 | 101.41 | +0.05% | 101.69 | +0.07% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 4,00/10 | 97.73 | -0.07% | 98.08 | -0.12% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 105.39 | -0.04% | 105.75 | -0.05% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.05 | +0.07% | 100.38 | +0.05% | 2.24 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 99.77 | -0.03% | 100.07 | -0.03% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 116.02 | -0.08% | 116.57 | -0.06% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.12 | -0.17% | 120.32 | -0.17% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 96.95 | 0.00% | 97.45 | 0.00% | 2.46 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.03 | -0.03% | 114.53 | -0.03% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.73 | 0.00% | 100.08 | 0.00% | 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 | 104.55 | 0.00% | 105.05 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 107.35 | 0.00% | 107.85 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 111.35 | 0.00% | 111.85 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČMHB 8,20/04 | 101.2 | 0.00% | 101.7 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL KB 8,00/04 | 101.01 | 0.00% | 101.51 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 100.46 | 0.00% | 100.96 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 110.21 | 0.00% | 110.71 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| KB 8,00/04 | 102.68 | 0.00% | 102.95 | +0.02% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.01 | +0.01% | 100.28 | +0.03% | 2.19 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 139.68 | -0.05% | 140.18 | -0.05% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 112.85 | 0.00% | 113.5 | 0.00% | 6.95 | 20.7.2010 | ||||||||||
| RADIOMOBIL 8,20/04 | 103.72 | +0.04% | 104 | +0.05% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.08 | +0.02% | 100.38 | +0.02% | 2.53 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 97.66 | -0.03% | 97.96 | -0.03% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.39 | +0.03% | 100.63 | +0.03% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 94 | -0.16% | 94.3 | -0.16% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 96.18 | -0.22% | 96.48 | -0.22% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.53 | -0.01% | 106.78 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 101.85 | +0.01% | 102.04 | +0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.13 | -0.01% | 109.43 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.52 | -0.04% | 113.82 | -0.04% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 115.04 | -0.05% | 115.34 | -0.05% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 104.02 | -0.02% | 104.27 | -0.03% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 120.12 | -0.16% | 120.42 | -0.16% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 101.89 | +0.02% | 102.14 | +0.02% | 7.30 | 6.8.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.77 | +0.01% | 107.07 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.75 | +0.38% | 99.12 | +0.34% | 2.28 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.33 | -0.10% | 97.7 | -0.13% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 97.98 | +0.03% | 98.28 | +0.03% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 101.7 | 0.00% | 103.95 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
