Bonds on the Prague Stock - Reference prices for bonds, day7.9.2004
| 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 7.9.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 101.42 | +0.37% | 101.75 | +0.39% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 111.9 | -0.12% | 112.37 | -0.10% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 95.98 | +0.01% | 96.32 | +0.02% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 98.4 | +1.95% | 98.7 | +1.84% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 102.99 | -0.01% | 103.36 | +0.01% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 100.04 | 0.00% | 100.37 | 0.00% | 2.60 | 28.6.2005 | ||||||||||
| EIB 8,20/09 | 115.55 | +0.09% | 115.88 | +0.11% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 110.07 | -0.01% | 110.57 | -0.01% | 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 | 96.9 | 0.00% | 98.9 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ČMHB 6,40/05 | 101.75 | 0.00% | 102.75 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 104.03 | 0.00% | 106.03 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 108.03 | 0.00% | 110.03 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL RBCZ 7,50/06 | 107.04 | -0.04% | 107.54 | -0.04% | 7.50 | 3.5.2006 | ||||||||||
| KB 8,00/04 | 100.1 | +0.09% | 100.4 | +0.14% | 8.00 | 10.9.2004 | ||||||||||
| KOB VAR/05 | 99.96 | -0.04% | 100.29 | +0.02% | 2.25 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 133.05 | +0.18% | 133.55 | +0.18% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 101.05 | +0.32% | 101.4 | +0.42% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 100.08 | 0.00% | 100.38 | 0.00% | 3.22 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 95.95 | +0.03% | 96.25 | +0.03% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.5 | +0.01% | 99.74 | +0.03% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 89.53 | -0.09% | 89.83 | -0.09% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,95/07 | 99.95 | +0.03% | 100.25 | +0.03% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 91.75 | -0.09% | 92.05 | -0.09% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 104 | +0.05% | 104.29 | +0.05% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 105.77 | +0.01% | 106.07 | +0.01% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 108.98 | -0.08% | 109.28 | -0.08% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 109.98 | -0.02% | 110.28 | -0.02% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 101.63 | -0.01% | 101.89 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 114.06 | +0.01% | 114.36 | +0.01% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 104.3 | -0.24% | 104.65 | -0.19% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.18 | -0.07% | 99.58 | +0.03% | 2.30 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.15 | 0.00% | 98.5 | 0.00% | 2.38 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 96.95 | -0.39% | 97.28 | -0.36% | 3.50 | 9.7.2008 | ||||||||||
