Bonds on the Prague Stock - Reference prices for bonds, day9.11.2004
| 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 9.11.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 101.03 | -0.02% | 101.37 | -0.01% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 113.55 | -0.06% | 113.95 | -0.06% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 98.03 | +0.60% | 98.33 | +0.56% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 98.66 | +0.88% | 99.01 | +0.87% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 104.08 | +0.26% | 104.38 | +0.19% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 99.18 | -0.09% | 99.5 | -0.08% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 114.56 | +0.08% | 115.09 | +0.08% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 117.34 | +0.17% | 117.64 | +0.15% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.37 | +0.08% | 112.84 | +0.08% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.85 | +0.05% | 100.2 | +0.07% | 2.67 | 15.5.2011 | ||||||||||
| HZL ČMHB 3,00/08 | 97.6 | 0.00% | 99.6 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ČMHB 6,40/05 | 101.4 | 0.00% | 102.4 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 103.55 | 0.00% | 105.55 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 107.85 | 0.00% | 109.85 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL ČS 5,80/07 | 106.3 | +0.11% | 106.8 | +0.21% | 5.80 | 8.11.2007 | ||||||||||
| KOB VAR/05 | 99.99 | +0.06% | 100.29 | +0.06% | 2.94 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 134.53 | +0.01% | 135 | +0.01% | 10.30 | 15.4.2011 | ||||||||||
| SM ENERG. VAR/05 | 100.05 | 0.00% | 100.35 | 0.00% | 3.22 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 97.83 | +0.08% | 98.13 | +0.08% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.96 | 0.00% | 100.18 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 92.99 | +0.04% | 93.29 | +0.04% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 99.68 | +0.01% | 99.98 | +0.01% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.27 | -0.01% | 101.57 | -0.01% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 95.92 | +0.03% | 96.22 | +0.03% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 104.6 | 0.00% | 104.89 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 106.6 | +0.02% | 106.92 | +0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 111.21 | 0.00% | 111.51 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 112.39 | +0.04% | 112.69 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 101.05 | -0.06% | 101.31 | -0.07% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 118.03 | +0.02% | 118.33 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 103.96 | 0.00% | 104.28 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.19 | 0.00% | 99.54 | 0.00% | 2.89 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.65 | +0.26% | 99.02 | +0.25% | 2.97 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 98.23 | +0.34% | 98.53 | +0.32% | 3.50 | 9.7.2008 | ||||||||||
