Bonds on the Prague Stock - Reference prices for bonds, day9.12.2004
| 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 9.12.2004 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 100.98 | -0.03% | 101.31 | -0.02% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 116.11 | +0.16% | 116.51 | +0.19% | 6.95 | 11.7.2010 | ||||||||||
| ČKA 4,00/10 | 100.83 | +0.12% | 101.21 | +0.14% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 104.18 | +0.07% | 104.55 | +0.11% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 99.92 | +0.03% | 100.26 | -0.03% | 2.60 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 99.96 | +0.33% | 100.28 | +0.35% | 3.25 | 17.12.2007 | ||||||||||
| EIB 8,20/09 | 118.69 | -0.02% | 118.99 | -0.02% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 115.55 | +0.08% | 116.05 | +0.10% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.8 | -0.05% | 100.15 | -0.05% | 3.12 | 15.5.2011 | ||||||||||
| HZL ČMHB 3,00/08 | 97.85 | 0.00% | 99.85 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
| HZL ČMHB 6,40/05 | 101.25 | 0.00% | 102.25 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
| HZL ČMHB 6,85/05 | 103.38 | 0.00% | 105.38 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ČMHB 6,85/07 | 107.8 | 0.00% | 109.8 | 0.00% | 6.85 | 16.5.2007 | ||||||||||
| HZL RBCZ 7,50/06 | 106.25 | 0.00% | 107.5 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
| KOB VAR/05 | 99.91 | -0.03% | 100.21 | -0.03% | 2.94 | 17.3.2005 | ||||||||||
| SM ENERG. VAR/05 | 100.05 | 0.00% | 100.35 | 0.00% | 3.22 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.14 | +0.15% | 99.44 | +0.15% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.07 | +0.07% | 100.29 | +0.07% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 96.96 | +0.39% | 97.26 | +0.39% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 101.46 | +0.19% | 101.76 | +0.19% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,95/07 | 102.16 | +0.07% | 102.46 | +0.07% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 100.75 | +0.59% | 101.05 | +0.59% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 104.88 | +0.08% | 105.18 | +0.09% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 107.01 | +0.13% | 107.33 | +0.15% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.72 | +0.23% | 114.02 | +0.23% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 115.98 | +0.21% | 116.28 | +0.21% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 100.62 | -0.05% | 100.92 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 122.83 | +0.36% | 123.13 | +0.36% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 103.58 | -0.03% | 103.88 | -0.03% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.15 | -0.05% | 99.55 | -0.02% | 2.89 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.65 | -0.03% | 99.05 | 0.00% | 2.97 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 98.73 | 0.00% | 99.05 | 0.00% | 3.50 | 9.7.2008 | ||||||||||
