Bonds on the Prague Stock - Reference prices for bonds, day20.4.2005
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 20.4.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 100.53 | -0.01% | 100.87 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 118.25 | +0.04% | 118.68 | +0.07% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 101.69 | 0.00% | 102.01 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 105.88 | -0.03% | 106.28 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 99.93 | 0.00% | 100.18 | 0.00% | 2.79 | 28.6.2005 | ||||||||||
EIB 3,25/07 | 102.18 | -0.01% | 102.53 | -0.01% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 123.6 | -0.15% | 124.1 | -0.14% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 120.2 | +0.02% | 120.52 | +0.02% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 118.24 | +0.10% | 118.71 | +0.11% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 100 | 0.00% | 100.3 | 0.00% | 3.12 | 15.5.2011 | ||||||||||
HZL ČS 5,80/07 | 108.96 | -0.05% | 109.31 | -0.05% | 5.80 | 8.11.2007 | ||||||||||
MERO ČR 10,30/11 | 138.6 | -0.19% | 139.05 | -0.20% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,90/08 | 101.37 | -0.01% | 101.67 | +0.01% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.73 | -0.01% | 100.93 | -0.01% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 101.02 | -0.14% | 101.31 | -0.14% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 103.84 | -0.08% | 104.11 | -0.09% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 100.63 | -0.08% | 100.92 | -0.08% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 103.71 | -0.03% | 103.99 | -0.01% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 106.68 | -0.14% | 106.98 | -0.14% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 105.34 | +0.01% | 105.64 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.7 | -0.03% | 108 | -0.03% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 115.67 | -0.05% | 115.97 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 118.81 | -0.03% | 119.1 | -0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 128.28 | -0.05% | 128.58 | -0.05% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 102.57 | -0.04% | 102.89 | -0.05% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.68 | 0.00% | 99.98 | 0.00% | 2.89 | 26.10.2007 | ||||||||||
TELEF.O2CR 3,50/08 | 101.86 | 0.00% | 102.18 | +0.01% | 3.50 | 9.7.2008 |