Bonds on the Prague Stock - Reference prices for bonds, day18.3.2005
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 18.3.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 100.74 | +0.08% | 101.07 | +0.11% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 118.09 | -0.03% | 118.46 | -0.06% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 101.55 | +0.15% | 101.85 | +0.15% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 105.87 | +0.04% | 106.17 | -0.06% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 101.98 | -0.13% | 102.28 | -0.13% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 123.15 | -0.32% | 123.65 | -0.32% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 120.45 | 0.00% | 120.75 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 117.91 | +0.05% | 118.37 | +0.04% | 6.85 | 15.5.2011 | ||||||||||
HZL ČS 5,80/07 | 109.16 | -0.47% | 109.51 | -0.47% | 5.80 | 8.11.2007 | ||||||||||
KOB VAR/05 | 100.09 | +0.09% | 100.29 | -0.01% | 2.94 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 138.51 | +0.03% | 138.99 | +0.04% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,90/08 | 100.8 | +0.05% | 101.1 | +0.05% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.71 | +0.03% | 100.91 | +0.01% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.01 | +0.19% | 100.31 | +0.19% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 103.52 | +0.07% | 103.82 | +0.07% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 103.4 | 0.00% | 103.7 | 0.00% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 105.2 | +0.28% | 105.5 | +0.28% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 105.38 | -0.05% | 105.68 | -0.05% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.58 | -0.05% | 107.88 | -0.05% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 115.35 | +0.18% | 115.65 | +0.18% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 118.43 | +0.18% | 118.73 | +0.18% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 127.09 | +0.29% | 127.39 | +0.29% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 102.92 | -0.01% | 103.22 | -0.01% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.6 | 0.00% | 99.9 | 0.00% | 2.89 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 99.4 | 0.00% | 99.7 | 0.00% | 2.97 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 102.16 | -0.07% | 102.46 | -0.07% | 3.50 | 9.7.2008 |