Bonds on the Prague Stock - Reference prices for bonds, day22.12.2003
| 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 22.12.2003 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 101.92 | +0.04% | 102.22 | +0.04% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 115.33 | +0.08% | 115.77 | +0.08% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 8,75/04 | 102.92 | +0.18% | 103.17 | +0.18% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 5,05/07 | 104.88 | -0.07% | 105.25 | -0.05% | 5.05 | 10.6.2007 | ||||||||||
| EIB 6,50/15 | 114.25 | -0.01% | 114.7 | -0.03% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 119.13 | -0.28% | 119.43 | -0.23% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.27 | -0.02% | 112.75 | -0.02% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.17 | +0.04% | 99.47 | +0.02% | 2.47 | 15.5.2011 | ||||||||||
| HZL KB 8,00/04 | 102.8 | +0.13% | 103.1 | -0.01% | 8.00 | 15.6.2004 | ||||||||||
| ING BANK VAR/04 | 99.98 | 0.00% | 100.23 | -0.02% | 2.43 | 9.3.2004 | ||||||||||
| KB 8,00/04 | 103.97 | +0.03% | 104.23 | +0.02% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100 | +0.01% | 100.3 | +0.01% | 2.19 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 139.18 | -0.01% | 139.68 | -0.01% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 105 | -0.01% | 105.27 | -0.02% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 2,90/08 | 96.8 | +0.01% | 97.1 | +0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.97 | -0.02% | 100.21 | -0.02% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 91.82 | +0.04% | 92.12 | +0.04% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 4,60/18 | 93.99 | +0.02% | 94.29 | +0.02% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.36 | 0.00% | 106.64 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 102.61 | +0.03% | 102.83 | +0.04% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 108.75 | -0.05% | 109.05 | -0.05% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 112.7 | +0.03% | 113 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.48 | +0.02% | 113.78 | +0.02% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 104.77 | +0.02% | 105.03 | +0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 117.98 | +0.01% | 118.28 | +0.01% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 102.99 | +0.04% | 103.19 | +0.01% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 100.53 | +0.03% | 100.77 | +0.04% | 7.95 | 5.2.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 107.03 | -0.01% | 107.33 | -0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.25 | +0.05% | 98.55 | 0.00% | 2.28 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 97.12 | -0.01% | 97.42 | -0.06% | 2.36 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 95.94 | +0.02% | 96.24 | +0.02% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 102.7 | +0.24% | 105.95 | +0.47% | 9.00 | 30.9.2004 | ||||||||||
