Bonds on the Prague Stock - Reference prices for bonds, day21.9.2006
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 21.9.2006 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 112.3 | +0.12% | 112.75 | +0.13% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.83 | -0.02% | 100.23 | -0.02% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 101.82 | +0.06% | 102.26 | +0.10% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 100.1 | -0.05% | 100.45 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 8,20/09 | 111.37 | -0.51% | 111.77 | -0.46% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 113.13 | -0.26% | 113.6 | -0.28% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 97.77 | -0.20% | 98.06 | -0.18% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.66 | -0.25% | 95.96 | -0.26% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.45 | -0.11% | 99.7 | -0.11% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.33 | -0.33% | 99.63 | -0.33% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 95.28 | -0.22% | 95.58 | -0.22% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 100.73 | -0.22% | 101.03 | -0.22% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 98.6 | -0.31% | 98.9 | -0.31% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 100.73 | -0.11% | 100.97 | -0.10% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 104.62 | -0.36% | 104.92 | -0.36% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 100.25 | -0.01% | 100.4 | +0.03% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 101.69 | -0.09% | 101.93 | -0.07% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 109.29 | -0.37% | 109.59 | -0.37% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 112.95 | -0.36% | 113.25 | -0.36% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 123.34 | -0.27% | 123.64 | -0.27% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.85 | +0.05% | 100.15 | +0.05% | 2.50 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 100.25 | +0.01% | 100.63 | +0.03% | 3.50 | 9.7.2008 |