Bonds on the Prague Stock - Reference prices for bonds, day6.12.2004
| 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 6.12.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 100.93 | -0.05% | 101.23 | -0.08% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 116.07 | +0.64% | 116.51 | +0.70% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.45 | +1.41% | 99.75 | +1.37% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 5,05/07 | 104.61 | +0.64% | 104.98 | +0.68% | 5.05 | 10.6.2007 | ||||||||||
| EIB 6,50/15 | 118.55 | +0.63% | 119.05 | +0.63% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 119.15 | +0.81% | 119.45 | +0.81% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 115.51 | +0.67% | 115.98 | +0.68% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.95 | +0.10% | 100.25 | +0.05% | 3.12 | 15.5.2011 | ||||||||||
| KOB VAR/05 | 99.98 | +0.04% | 100.25 | +0.01% | 2.94 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 137.9 | +0.58% | 138.36 | +0.57% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.08 | +0.46% | 99.38 | +0.45% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.06 | +0.08% | 100.26 | +0.06% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 96.61 | +0.44% | 96.91 | +0.44% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 101.27 | +0.45% | 101.57 | +0.45% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,95/07 | 102.12 | +0.28% | 102.42 | +0.28% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 100.15 | +0.67% | 100.45 | +0.67% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 104.87 | +0.18% | 105.16 | +0.18% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 106.96 | +0.18% | 107.26 | +0.18% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.48 | +0.42% | 113.78 | +0.42% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 115.74 | +0.53% | 116.04 | +0.53% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 100.66 | -0.07% | 100.94 | -0.05% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 122.28 | +0.47% | 122.58 | +0.47% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 103.64 | +0.04% | 103.94 | +0.04% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.23 | +0.03% | 99.53 | -0.04% | 2.89 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.68 | 0.00% | 98.98 | -0.07% | 2.97 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.27 | +0.74% | 99.57 | +0.72% | 3.50 | 9.7.2008 | ||||||||||
