Bonds on the Prague Stock - Reference prices for bonds, day6.9.2004
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 6.9.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 101.05 | -0.03% | 101.35 | -0.07% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 112.03 | 0.00% | 112.48 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
ČKA 5,05/07 | 103 | -0.08% | 103.35 | -0.09% | 5.05 | 10.6.2007 | ||||||||||
EIB 6,50/15 | 110.63 | -0.52% | 111.13 | -0.56% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 115.45 | -0.39% | 115.75 | -0.42% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 110.08 | -0.16% | 110.58 | -0.16% | 6.85 | 15.5.2011 | ||||||||||
KB 8,00/04 | 100.01 | -0.07% | 100.26 | -0.08% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 100 | +0.02% | 100.27 | -0.01% | 2.25 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 132.81 | -0.04% | 133.31 | -0.04% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 100.73 | -0.09% | 100.98 | -0.14% | 8.20 | 8.11.2004 | ||||||||||
ST.DLUHOP. 2,90/08 | 95.92 | -0.08% | 96.22 | -0.08% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 99.49 | -0.07% | 99.71 | -0.09% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 89.61 | -0.27% | 89.91 | -0.27% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 97.68 | -0.03% | 97.98 | -0.03% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 99.92 | -0.05% | 100.22 | -0.05% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 91.83 | -0.43% | 92.13 | -0.43% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 103.95 | -0.10% | 104.24 | -0.10% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 105.76 | -0.04% | 106.06 | -0.04% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 109.07 | -0.16% | 109.37 | -0.16% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 110 | -0.13% | 110.3 | -0.13% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 101.64 | +0.02% | 101.91 | +0.01% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 114.05 | -0.24% | 114.35 | -0.24% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 104.55 | +0.15% | 104.85 | +0.12% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.25 | +0.03% | 99.55 | -0.03% | 2.30 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.15 | -0.25% | 98.5 | -0.28% | 2.38 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 97.33 | +0.80% | 97.63 | +0.76% | 3.50 | 9.7.2008 |