Bonds on the Prague Stock - Reference prices for bonds, day28.12.2004
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 28.12.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 100.98 | +0.13% | 101.28 | +0.10% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 116.42 | -0.19% | 116.82 | -0.23% | 6.95 | 11.7.2010 | ||||||||||
ČKA 5,05/07 | 104.54 | -0.07% | 104.94 | -0.04% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 99.93 | 0.00% | 100.18 | 0.00% | 2.79 | 28.6.2005 | ||||||||||
EIB 6,50/15 | 120.34 | 0.00% | 120.84 | -0.02% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 119.28 | +0.13% | 119.58 | +0.11% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 116.31 | 0.00% | 116.77 | -0.02% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.96 | 0.00% | 100.26 | 0.00% | 3.12 | 15.5.2011 | ||||||||||
KOB VAR/05 | 99.95 | -0.05% | 100.23 | -0.04% | 2.94 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 138.25 | -0.04% | 138.7 | -0.06% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.1 | -0.06% | 99.4 | -0.06% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.04 | -0.05% | 100.26 | -0.03% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.11 | -0.02% | 98.41 | -0.02% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 101.87 | -0.10% | 102.17 | -0.10% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 102.2 | -0.05% | 102.5 | -0.05% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 102.41 | -0.08% | 102.71 | -0.08% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.79 | -0.07% | 105.09 | -0.07% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.96 | -0.03% | 107.26 | -0.03% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 113.94 | -0.10% | 114.24 | -0.10% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 116.53 | -0.10% | 116.83 | -0.10% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 100.5 | -0.01% | 100.7 | -0.03% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 124.43 | -0.06% | 124.73 | -0.06% | 6.95 | 26.1.2016 |