Bonds on the Prague Stock - Reference prices for bonds, day7.5.2004
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 7.5.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 101.86 | 0.00% | 102.19 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 114.21 | -0.24% | 114.65 | -0.24% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 97.35 | +0.07% | 97.68 | +0.05% | 3.35 | 23.6.2008 | ||||||||||
ČEZ 8,75/04 | 100.4 | -0.01% | 100.63 | -0.01% | 8.75 | 7.6.2004 | ||||||||||
ČKA 5,05/07 | 104.6 | -0.16% | 104.97 | -0.16% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 99.97 | 0.00% | 100.32 | 0.00% | 2.24 | 28.6.2005 | ||||||||||
EIB 6,50/15 | 112.94 | -0.50% | 113.41 | -0.55% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 117.86 | -0.76% | 118.16 | -0.78% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 112.21 | -0.34% | 112.69 | -0.35% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.68 | -0.10% | 100.02 | -0.11% | 2.47 | 15.5.2011 | ||||||||||
HZL ČMHB 3,00/08 | 98.68 | 0.00% | 99.18 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
HZL ČMHB 6,40/05 | 104.08 | 0.00% | 104.58 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ČMHB 6,85/07 | 111.18 | 0.00% | 111.68 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
HZL ČMHB 8,20/04 | 100.55 | 0.00% | 100.95 | 0.00% | 8.20 | 24.6.2004 | ||||||||||
HZL ČS 5,80/07 | 108.5 | -0.99% | 108.9 | -1.03% | 5.80 | 8.11.2007 | ||||||||||
HZL KB 8,00/04 | 100.45 | -0.03% | 100.82 | -0.03% | 8.00 | 15.6.2004 | ||||||||||
HZL RBCZ 7,50/06 | 110.05 | 0.00% | 110.55 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
KB 8,00/04 | 101.74 | +0.01% | 102 | 0.00% | 8.00 | 10.9.2004 | ||||||||||
KOB VAR/05 | 99.98 | +0.01% | 100.31 | 0.00% | 2.25 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 136.13 | -0.26% | 136.61 | -0.27% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 102.71 | +0.01% | 103.01 | +0.01% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.05 | 0.00% | 100.35 | 0.00% | 2.53 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 96.94 | -0.21% | 97.24 | -0.21% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.1 | -0.11% | 100.32 | -0.14% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 91.01 | -0.59% | 91.31 | -0.59% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 98.91 | -0.30% | 99.21 | -0.30% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 4,60/18 | 92.91 | -0.68% | 93.21 | -0.68% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 105.6 | -0.31% | 105.89 | -0.32% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,05/04 | 101.25 | -0.02% | 101.39 | -0.01% | 6.05 | 14.9.2004 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.75 | -0.21% | 108.05 | -0.21% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 111.09 | -0.54% | 111.39 | -0.54% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 111.72 | -0.75% | 112.02 | -0.74% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 103.23 | -0.09% | 103.51 | -0.11% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.63 | -0.69% | 116.93 | -0.69% | 6.95 | 26.1.2016 | ||||||||||
ST.DLUHOP. 7,30/04 | 101.13 | -0.02% | 101.25 | -0.08% | 7.30 | 6.8.2004 | ||||||||||
ŠKODA AUTO 7,25/05 | 106.03 | -0.04% | 106.36 | -0.05% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.23 | 0.00% | 99.58 | -0.05% | 2.30 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 98.53 | -0.07% | 98.9 | -0.10% | 2.38 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 97.92 | +0.47% | 98.24 | +0.46% | 3.50 | 9.7.2008 | ||||||||||
UNIPETROL 9,00/04 | 101.68 | +0.18% | 103.18 | +0.17% | 9.00 | 30.9.2004 |