Bonds on the Prague Stock - Reference prices for bonds, day27.4.2004
| 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 27.4.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 102.08 | -0.01% | 102.4 | -0.03% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 115.72 | -0.03% | 116.17 | -0.03% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 98.47 | +0.02% | 98.8 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČEZ 8,75/04 | 100.53 | 0.00% | 100.76 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
| ČKA 4,00/10 | 99.6 | -0.14% | 99.9 | -0.14% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 105.59 | +0.01% | 105.95 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.04 | +0.07% | 100.38 | +0.06% | 2.24 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 99.59 | 0.00% | 99.94 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 114.87 | +0.04% | 115.4 | +0.04% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 119.78 | -0.12% | 120.1 | -0.12% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 96.98 | 0.00% | 97.48 | 0.00% | 2.46 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.04 | +0.02% | 114.54 | +0.02% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.78 | 0.00% | 100.13 | 0.00% | 2.47 | 15.5.2011 | ||||||||||
| HZL ČMHB 3,00/08 | 98.83 | 0.00% | 99.33 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ČMHB 6,40/05 | 104.23 | 0.00% | 104.73 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 107.1 | 0.00% | 107.6 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 111.48 | 0.00% | 111.98 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČMHB 8,20/04 | 100.68 | 0.00% | 101.08 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
| HZL ČS 5,80/07 | 109.58 | 0.00% | 110.03 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| HZL KB 8,00/04 | 100.57 | 0.00% | 100.97 | 0.00% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 100.13 | 0.00% | 100.43 | 0.00% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 110.05 | 0.00% | 110.55 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| KB 8,00/04 | 101.94 | +0.06% | 102.21 | +0.06% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 100 | +0.01% | 100.32 | 0.00% | 2.25 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 137.98 | +0.02% | 138.48 | +0.02% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 113.9 | 0.00% | 114.55 | 0.00% | 6.95 | 20.7.2010 | ||||||||||
| RADIOMOBIL 8,20/04 | 102.99 | +0.05% | 103.29 | +0.05% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.05 | -0.03% | 100.35 | -0.03% | 2.53 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 98.05 | +0.02% | 98.35 | +0.02% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.54 | +0.05% | 100.8 | +0.07% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 92.96 | +0.11% | 93.26 | +0.11% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 100.08 | +0.03% | 100.38 | +0.03% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 4,60/18 | 95.09 | +0.12% | 95.39 | +0.12% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.7 | +0.02% | 107 | +0.02% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 101.43 | -0.01% | 101.57 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 108.95 | +0.05% | 109.25 | +0.05% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 112.95 | +0.03% | 113.25 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.93 | +0.09% | 114.23 | +0.09% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 103.57 | +0.02% | 103.86 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.96 | +0.03% | 119.26 | +0.03% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 101.34 | +0.04% | 101.55 | +0.06% | 7.30 | 6.8.2004 | ||||||||||
| ŠKODA AUTO 7,25/05 | 106.49 | +0.05% | 106.82 | +0.05% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.2 | 0.00% | 99.6 | +0.03% | 2.30 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.3 | +0.20% | 98.6 | +0.15% | 2.38 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 98.54 | -0.06% | 98.86 | -0.06% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 101.48 | 0.00% | 103.23 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
