Bonds on the Prague Stock - Reference prices for bonds, day4.8.2004
| 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 4.8.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 101.22 | -3.31% | 101.56 | -3.26% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 112.15 | 0.00% | 112.6 | -0.02% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 95.98 | +0.10% | 96.33 | +0.10% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 5,05/07 | 103.28 | +1.94% | 103.65 | +1.91% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 99.96 | 0.00% | 100.31 | 0.00% | 2.60 | 28.6.2005 | ||||||||||
| EIB 6,50/15 | 111.04 | 0.00% | 111.59 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.22 | +1.26% | 116.55 | +1.23% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 110.45 | +0.05% | 110.95 | +0.05% | 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 | -0.51% | 98.8 | -0.50% | 3.00 | 20.2.2008 | ||||||||||
| HZL ČMHB 6,40/05 | 102.25 | 0.00% | 103.25 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 104.5 | 0.00% | 106.5 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 108.35 | +0.30% | 110.35 | +0.29% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČS 5,80/07 | 106.73 | 0.00% | 107.18 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| KB 8,00/04 | 100.32 | -0.38% | 100.57 | -0.43% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 99.97 | 0.00% | 100.27 | +0.03% | 2.25 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 133.52 | +0.04% | 134.02 | +0.04% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 101.39 | +0.20% | 101.69 | +0.20% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.1 | 0.00% | 100.4 | 0.00% | 2.53 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 96.02 | -0.04% | 96.32 | -0.04% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.66 | +0.04% | 99.88 | +0.02% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 90.81 | +0.06% | 91.11 | +0.05% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 98 | 0.00% | 98.3 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,95/07 | 100.02 | -0.03% | 100.32 | -0.03% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 93.02 | +0.04% | 93.32 | +0.04% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 104.34 | 0.00% | 104.63 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 100.35 | 0.00% | 100.53 | +0.09% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 106.24 | -0.01% | 106.54 | 0.00% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 109.51 | +0.05% | 109.81 | +0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 110.62 | +0.05% | 110.92 | +0.05% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 102.03 | -0.06% | 102.31 | -0.06% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 115.03 | +0.03% | 115.33 | +0.03% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 104.67 | +1.08% | 105.01 | +1.12% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.23 | 0.00% | 99.6 | 0.00% | 2.30 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.68 | 0.00% | 99.08 | 0.00% | 2.38 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 96.36 | -8.00% | 96.69 | -7.97% | 3.50 | 9.7.2008 | ||||||||||
| UNIPETROL 9,00/04 | 100.25 | 0.00% | 101.75 | 0.00% | 9.00 | 30.9.2004 | ||||||||||
