Bonds on the Prague Stock - Reference prices for bonds, day22.11.2004
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 22.11.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 100.97 | -0.04% | 101.31 | -0.02% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 114.11 | -0.03% | 114.51 | -0.03% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 98.3 | +0.69% | 98.6 | +0.64% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/10 | 99.07 | +1.07% | 99.4 | +1.04% | 4.00 | 5.11.2010 | ||||||||||
ČKA 5,05/07 | 104.14 | +0.25% | 104.51 | +0.24% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 99.96 | +0.04% | 100.31 | +0.05% | 2.60 | 28.6.2005 | ||||||||||
EIB 3,25/07 | 99.48 | -0.02% | 99.8 | -0.02% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 115.42 | -0.04% | 115.92 | -0.04% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 117.67 | +0.06% | 117.97 | +0.06% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 113.11 | -0.05% | 113.58 | -0.05% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.8 | 0.00% | 100.13 | 0.00% | 3.12 | 15.5.2011 | ||||||||||
HZL ČMHB 6,40/05 | 101.25 | 0.00% | 102.25 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ČMHB 6,85/05 | 103.38 | 0.00% | 105.38 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
HZL ČMHB 6,85/07 | 107.7 | 0.00% | 109.7 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ČS 5,80/07 | 106.25 | -0.03% | 106.65 | -0.03% | 5.80 | 8.11.2007 | ||||||||||
KOB VAR/05 | 99.97 | +0.04% | 100.27 | +0.04% | 2.94 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 135.27 | -0.04% | 135.74 | -0.04% | 10.30 | 15.4.2011 | ||||||||||
SM ENERG. VAR/05 | 100.05 | 0.00% | 100.35 | 0.00% | 3.22 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 98.07 | 0.00% | 98.37 | 0.00% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.01 | +0.01% | 100.21 | -0.01% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 94.12 | -0.07% | 94.42 | -0.07% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 100.07 | -0.01% | 100.37 | -0.01% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 101.42 | +0.02% | 101.72 | +0.02% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 97.07 | -0.06% | 97.37 | -0.06% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.67 | +0.01% | 104.96 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.68 | 0.00% | 107 | 0.00% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 111.75 | -0.02% | 112.05 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 113.17 | -0.06% | 113.47 | -0.06% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 100.9 | -0.01% | 101.15 | -0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 119.11 | -0.08% | 119.41 | -0.08% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 103.81 | -0.01% | 104.14 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.2 | 0.00% | 99.55 | 0.00% | 2.89 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.68 | +0.27% | 99.05 | +0.26% | 2.97 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 98.4 | +0.35% | 98.7 | +0.33% | 3.50 | 9.7.2008 |