Bonds on the Prague Stock - Reference prices for bonds, day20.4.2006
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 20.4.2006 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 113.83 | -0.11% | 114.23 | -0.10% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 100.54 | -0.01% | 100.94 | -0.01% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/07 | 101.85 | -0.07% | 102.15 | -0.07% | 4.00 | 17.9.2007 | ||||||||||
ČKA 5,05/07 | 102.88 | -0.10% | 103.18 | -0.16% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 100.43 | -0.47% | 100.78 | -0.48% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 119.75 | -0.29% | 120.25 | -0.29% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 114.11 | -0.12% | 114.44 | -0.12% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 115.33 | +0.04% | 115.8 | +0.06% | 6.85 | 15.5.2011 | ||||||||||
HZL ČS 4,50/08 | 103.7 | -0.05% | 104.1 | -0.05% | 4.50 | 21.8.2008 | ||||||||||
HZL ČS 5,20/08 | 104.5 | -0.05% | 104.9 | -0.05% | 5.20 | 6.3.2008 | ||||||||||
HZL ČS 5,80/07 | 104.85 | -0.02% | 105.25 | -0.02% | 5.80 | 8.11.2007 | ||||||||||
MERO ČR 10,30/11 | 132.3 | +0.02% | 132.75 | +0.02% | 10.30 | 15.4.2011 | ||||||||||
PHA FIN.BV 6,95/10 | 115.15 | 0.00% | 116.05 | 0.00% | 6.95 | 20.7.2010 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.46 | +0.01% | 98.73 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.39 | -0.04% | 96.68 | -0.04% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 100.11 | -0.01% | 100.39 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.73 | -0.04% | 100.03 | -0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 94.98 | -0.19% | 95.28 | -0.18% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 102 | +0.03% | 102.27 | +0.04% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 99.08 | -0.10% | 99.37 | -0.09% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 101.7 | -0.01% | 101.98 | +0.01% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 104.77 | -0.15% | 105.06 | -0.14% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 101.66 | -0.03% | 101.92 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 103.46 | -0.03% | 103.75 | -0.03% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 111.39 | +0.01% | 111.69 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 114.9 | -0.01% | 115.19 | -0.01% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 124.05 | -0.19% | 124.35 | -0.18% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.88 | 0.00% | 100.18 | 0.00% | 2.26 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 100.79 | -0.11% | 101.16 | -0.07% | 3.50 | 9.7.2008 |