Bonds on the Prague Stock - Reference prices for bonds, day2.3.2004
| 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 2.3.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 102.12 | +0.02% | 102.42 | +0.02% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 115.19 | +0.03% | 115.62 | +0.01% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 97.38 | 0.00% | 97.68 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČEZ 8,75/04 | 101.64 | +0.01% | 101.87 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 105.08 | +0.06% | 105.43 | +0.05% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.13 | +0.07% | 100.38 | -0.02% | 2.24 | 28.6.2005 | ||||||||||
| EIB 8,20/09 | 119.5 | -0.02% | 119.8 | -0.02% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.58 | -0.02% | 113.08 | -0.02% | 6.85 | 15.5.2011 | ||||||||||
| HZL KB 8,00/04 | 101.45 | +0.05% | 101.85 | +0.02% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 100.95 | +0.05% | 101.35 | +0.02% | 8.13 | 13.5.2004 | ||||||||||
| KB 8,00/04 | 102.85 | -0.04% | 103.12 | -0.05% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100.02 | +0.02% | 100.32 | +0.02% | 2.19 | 17.3.2005 | ||||||||||
| RADIOMOBIL 8,20/04 | 103.87 | -0.05% | 104.14 | -0.06% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 2,90/08 | 97.19 | 0.00% | 97.49 | 0.00% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.28 | +0.02% | 100.5 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 92.22 | -0.07% | 92.52 | -0.06% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 94.23 | -0.13% | 94.53 | -0.13% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.34 | 0.00% | 106.6 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 101.97 | 0.00% | 102.14 | +0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 108.58 | -0.03% | 108.88 | -0.03% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 112.45 | -0.06% | 112.75 | -0.06% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.58 | +0.02% | 113.86 | +0.02% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 104.14 | -0.03% | 104.39 | -0.03% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.24 | -0.19% | 118.54 | -0.19% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 102.07 | -0.02% | 102.27 | -0.04% | 7.30 | 6.8.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.81 | -0.03% | 107.11 | -0.03% | 7.25 | 26.10.2005 | ||||||||||
| TELEF.O2CR 3,50/08 | 97.29 | +0.09% | 97.59 | +0.09% | 3.50 | 9.7.2008 | ||||||||||
