Bonds on the Prague Stock - Reference prices for bonds, day29.4.2005
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 29.4.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 100.5 | +0.04% | 100.83 | +0.07% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 118.23 | -0.13% | 118.67 | -0.11% | 6.95 | 11.7.2010 | ||||||||||
ČKA 4,00/10 | 104.88 | +0.24% | 105.23 | +0.24% | 4.00 | 5.11.2010 | ||||||||||
ČKA 5,05/07 | 106.1 | -0.08% | 106.5 | -0.05% | 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 | 102.15 | 0.00% | 102.5 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 8,20/09 | 120.48 | -0.14% | 120.8 | -0.12% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 118.03 | -1.23% | 118.53 | -1.18% | 6.85 | 15.5.2011 | ||||||||||
ST.DLUHOP. 2,90/08 | 101.76 | +0.05% | 102.05 | +0.05% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.75 | 0.00% | 100.94 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.1 | +0.20% | 102.39 | +0.20% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 104.56 | +0.10% | 104.84 | +0.10% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 101.8 | +0.04% | 102.09 | +0.04% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 103.99 | -0.12% | 104.27 | -0.11% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 108.15 | +0.13% | 108.44 | +0.14% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 105.46 | +0.03% | 105.76 | +0.03% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.78 | +0.03% | 108.08 | +0.03% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 116.46 | +0.14% | 116.76 | +0.14% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 119.86 | +0.20% | 120.15 | +0.20% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 129.53 | +0.08% | 129.83 | +0.08% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 102.56 | +0.12% | 102.89 | +0.15% | 7.25 | 26.10.2005 | ||||||||||
TELEF.O2CR 3,50/08 | 102.1 | -0.34% | 102.42 | -0.32% | 3.50 | 9.7.2008 |