Bonds on the Prague Stock - Reference prices for bonds, day25.11.2004
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 25.11.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 101.03 | +0.06% | 101.37 | +0.07% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 114.38 | -0.16% | 114.73 | -0.20% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 97.88 | -0.58% | 98.22 | -0.54% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 103.77 | -0.36% | 104.17 | -0.33% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 99.92 | -0.04% | 100.26 | -0.05% | 2.60 | 28.6.2005 | ||||||||||
EIB 3,25/07 | 99.5 | -0.03% | 99.83 | -0.02% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 116.3 | -0.13% | 116.8 | -0.13% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 117.83 | -0.09% | 118.13 | -0.09% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 114.02 | +0.27% | 114.48 | +0.26% | 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 3,00/08 | 97.65 | 0.00% | 99.65 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
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 | 106.45 | 0.00% | 106.85 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
HZL RBCZ 7,50/06 | 106.25 | 0.00% | 107.5 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
KOB VAR/05 | 99.92 | -0.05% | 100.24 | -0.03% | 2.94 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 135.65 | -0.17% | 136.05 | -0.21% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,90/08 | 98.36 | +0.01% | 98.66 | +0.01% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 99.98 | -0.02% | 100.2 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 95.34 | +0.48% | 95.64 | +0.48% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 100.48 | +0.08% | 100.78 | +0.08% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 101.67 | +0.05% | 101.97 | +0.05% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 98.64 | +0.52% | 98.94 | +0.52% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.69 | +0.02% | 104.98 | +0.02% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.79 | +0.01% | 107.11 | +0.01% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 112.36 | +0.15% | 112.66 | +0.15% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 114.34 | +0.46% | 114.64 | +0.46% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 100.6 | -0.28% | 100.87 | -0.26% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 120.64 | +0.53% | 120.94 | +0.53% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 103.82 | +0.04% | 104.15 | +0.05% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.22 | +0.02% | 99.58 | +0.03% | 2.89 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.36 | -0.32% | 98.76 | -0.29% | 2.97 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 98.28 | -0.40% | 98.6 | -0.37% | 3.50 | 9.7.2008 |