Bonds on the Prague Stock - Reference prices for bonds, day27.10.2004
| 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 27.10.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 101.07 | -0.04% | 101.4 | -0.03% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 113.38 | -0.35% | 113.8 | -0.33% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 97.47 | +0.04% | 97.8 | +0.03% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 97.59 | -0.28% | 97.96 | -0.26% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 103.4 | -0.48% | 103.78 | -0.48% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 99.92 | 0.00% | 100.26 | 0.00% | 2.60 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 98.73 | -0.15% | 99.05 | -0.15% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 114.83 | -0.09% | 115.33 | -0.06% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.84 | -0.34% | 117.16 | -0.34% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.5 | -0.05% | 112.97 | -0.06% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.8 | 0.00% | 100.13 | 0.00% | 2.67 | 15.5.2011 | ||||||||||
| HZL ČMHB 3,00/08 | 97.35 | 0.00% | 99.35 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ČMHB 6,40/05 | 101.5 | 0.00% | 102.5 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 103.45 | 0.00% | 105.45 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 107.75 | 0.00% | 109.75 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČS 5,80/07 | 106.13 | -0.24% | 106.53 | -0.23% | 5.80 | 8.11.2007 | ||||||||||
| HZL RBCZ 7,50/06 | 106.84 | 0.00% | 107.34 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| KOB VAR/05 | 99.92 | -0.01% | 100.24 | +0.01% | 2.94 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 133.75 | -0.58% | 134.2 | -0.59% | 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 | 97.92 | -0.04% | 98.22 | -0.04% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.01 | -0.02% | 100.23 | -0.02% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 93.26 | +0.02% | 93.56 | +0.02% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.95 | -0.03% | 100.25 | -0.03% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.39 | -0.04% | 101.69 | -0.04% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 96.28 | +0.08% | 96.58 | +0.08% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 104.76 | -0.03% | 105.05 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 106.83 | -0.10% | 107.15 | -0.10% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 111.46 | +0.02% | 111.76 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 112.58 | +0.03% | 112.88 | +0.03% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 101.18 | -0.02% | 101.45 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.45 | +0.14% | 118.75 | +0.13% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 104.17 | +0.13% | 104.49 | +0.12% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.22 | +0.01% | 99.58 | +0.02% | 2.89 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.35 | -0.07% | 98.75 | -0.05% | 2.97 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 98.07 | -0.08% | 98.39 | -0.08% | 3.50 | 9.7.2008 | ||||||||||
