Bonds on the Prague Stock - Reference prices for bonds, day25.6.2004
| 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 25.6.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 101.68 | +0.03% | 102.03 | +0.05% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 112.95 | +0.23% | 113.35 | +0.20% | 6.95 | 11.7.2010 | ||||||||||
| ČKA 5,05/07 | 103.9 | +0.16% | 104.25 | +0.12% | 5.05 | 10.6.2007 | ||||||||||
| EIB 6,50/15 | 111.32 | +0.03% | 111.82 | +0.03% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.31 | -0.06% | 116.61 | -0.06% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 111.13 | +0.13% | 111.63 | +0.13% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČMHB 6,40/05 | 103.55 | 0.00% | 104.05 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 105.55 | 0.00% | 106.05 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| KB 8,00/04 | 100.93 | -0.02% | 101.18 | -0.02% | 8.00 | 10.9.2004 | ||||||||||
| MERO ČR 10,30/11 | 134.36 | +0.04% | 134.86 | +0.04% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 101.8 | -0.04% | 102.05 | -0.04% | 8.20 | 8.11.2004 | ||||||||||
| ST.DLUHOP. 2,90/08 | 95.7 | -0.06% | 96 | -0.06% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.6 | -0.03% | 99.84 | -0.01% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 90.03 | -0.02% | 90.33 | -0.02% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 97.71 | -0.02% | 98.01 | -0.02% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 4,60/18 | 92.03 | +0.05% | 92.33 | +0.05% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 104.48 | -0.08% | 104.76 | -0.09% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 106.59 | -0.05% | 106.89 | -0.05% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 109.64 | -0.03% | 109.94 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 110.76 | +0.05% | 111.06 | +0.05% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 102.48 | -0.01% | 102.76 | -0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.01 | +0.03% | 115.31 | +0.03% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 100.42 | -0.02% | 100.52 | -0.02% | 7.30 | 6.8.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 105.19 | -0.04% | 105.53 | -0.03% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.18 | 0.00% | 99.58 | 0.00% | 2.30 | 26.10.2007 | ||||||||||
| TELEF.O2CR 3,50/08 | 96.6 | -0.03% | 96.93 | -0.03% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 101.25 | 0.00% | 102.75 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
