Bonds on the Prague Stock - Reference prices for bonds, day25.8.2004
| 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 25.8.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 101.11 | -0.01% | 101.45 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 111.86 | -0.03% | 112.31 | -0.04% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 96 | +0.07% | 96.35 | +0.08% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 96.47 | -0.02% | 96.87 | -0.02% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 102.97 | -0.10% | 103.34 | -0.09% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 99.96 | -0.08% | 100.31 | -0.06% | 2.60 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 97.44 | 0.00% | 97.79 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 111.03 | -0.12% | 111.56 | -0.13% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 115.78 | -0.03% | 116.11 | -0.03% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 110 | -0.08% | 110.5 | -0.08% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.7 | 0.00% | 100.05 | 0.00% | 2.67 | 15.5.2011 | ||||||||||
| HZL ČMHB 3,00/08 | 96.8 | 0.00% | 98.8 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ČMHB 6,40/05 | 101.93 | 0.00% | 102.93 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 104.23 | 0.00% | 106.23 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 108.35 | 0.00% | 110.35 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČS 5,80/07 | 106.68 | 0.00% | 107.13 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| KB 8,00/04 | 100.11 | -0.02% | 100.38 | -0.01% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 99.96 | -0.02% | 100.26 | -0.02% | 2.25 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 132.96 | -0.05% | 133.46 | -0.04% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 100.94 | -0.05% | 101.24 | -0.05% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.08 | 0.00% | 100.38 | 0.00% | 2.53 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 95.85 | +0.02% | 96.15 | +0.02% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.5 | -0.03% | 99.7 | -0.05% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 90.02 | -0.09% | 90.32 | -0.09% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 97.65 | -0.08% | 97.95 | -0.08% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,95/07 | 99.9 | +0.03% | 100.2 | +0.03% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 92.02 | -0.15% | 92.32 | -0.15% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 104.05 | -0.05% | 104.35 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 105.8 | -0.10% | 106.1 | -0.10% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 109.17 | -0.06% | 109.47 | -0.06% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 110.08 | -0.09% | 110.38 | -0.09% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 101.77 | +0.01% | 102.04 | +0.03% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 114.23 | -0.10% | 114.53 | -0.10% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 104.34 | -0.06% | 104.67 | -0.06% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.18 | -0.04% | 99.55 | -0.03% | 2.30 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.63 | +0.22% | 99.03 | +0.24% | 2.38 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 96.34 | -0.06% | 96.66 | -0.08% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 100.25 | 0.00% | 101.6 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
