Bonds on the Prague Stock - Reference prices for bonds, day2.2.2004
| 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 2.2.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 102.08 | +0.01% | 102.38 | +0.01% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 115.55 | +0.10% | 116.02 | +0.14% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 96.93 | -0.07% | 97.23 | -0.07% | 3.35 | 23.6.2008 | ||||||||||
| ČEZ 8,75/04 | 102.11 | 0.00% | 102.39 | +0.03% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 4,00/10 | 98.2 | -0.46% | 98.6 | -0.40% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 105.07 | +0.04% | 105.43 | +0.05% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.11 | -0.09% | 100.45 | 0.00% | 2.24 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 98.78 | -0.12% | 99.08 | -0.12% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 114 | +0.06% | 114.5 | +0.06% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 119.49 | +0.01% | 119.79 | +0.01% | 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 | 112.5 | -0.03% | 113 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.05 | -0.15% | 99.4 | -0.10% | 2.47 | 15.5.2011 | ||||||||||
| HZL ČMHB 3,00/08 | 98.23 | -0.02% | 98.73 | -0.02% | 3.00 | 20.2.2008 | ||||||||||
| HZL ČMHB 6,40/05 | 105.18 | 0.00% | 105.68 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 107.85 | 0.00% | 108.35 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 111.85 | 0.00% | 112.35 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČMHB 8,20/04 | 102.13 | -0.05% | 102.63 | -0.05% | 8.20 | 24.6.2004 | ||||||||||
| HZL ČS 5,80/07 | 109.18 | -0.11% | 109.63 | -0.11% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 102.05 | -0.03% | 102.45 | -0.03% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 101.52 | -0.08% | 101.95 | -0.05% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 110.55 | 0.00% | 111.05 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.01 | +0.01% | 100.26 | -0.01% | 2.43 | 9.3.2004 | ||||||||||
| KB 8,00/04 | 103.41 | -0.05% | 103.69 | -0.05% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100 | -0.02% | 100.3 | -0.02% | 2.19 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 139.2 | -0.14% | 139.7 | -0.14% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 112.88 | 0.00% | 113.53 | 0.00% | 6.95 | 20.7.2010 | ||||||||||
| RADIOMOBIL 8,20/04 | 104.46 | +0.06% | 104.74 | +0.06% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.11 | 0.00% | 100.41 | 0.00% | 2.50 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 96.56 | -0.02% | 96.86 | -0.02% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.08 | -0.01% | 100.32 | +0.01% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 91.56 | -0.12% | 91.86 | -0.12% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 93.35 | -0.25% | 93.65 | -0.24% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.21 | 0.00% | 106.47 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 102.27 | -0.07% | 102.47 | -0.05% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 108.34 | -0.01% | 108.64 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 112.21 | -0.11% | 112.51 | -0.11% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.46 | -0.04% | 113.76 | -0.04% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 104.36 | -0.02% | 104.61 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.57 | -0.14% | 117.87 | -0.14% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 102.54 | -0.02% | 102.82 | +0.04% | 7.30 | 6.8.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.95 | +0.07% | 107.25 | +0.07% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.28 | -0.22% | 98.68 | -0.12% | 2.28 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.2 | -0.07% | 97.57 | 0.00% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 96.78 | -0.05% | 97.08 | -0.05% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 102.35 | 0.00% | 104.6 | -0.71% | 9.00 | 30.9.2004 | ||||||||||
