Bonds on the Prague Stock - Reference prices for bonds, day1.11.2005
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 1.11.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 115.69 | -1.33% | 116.14 | -1.33% | 6.95 | 11.7.2010 | ||||||||||
ČKA 5,05/07 | 103.54 | +0.06% | 103.84 | +0.06% | 5.05 | 10.6.2007 | ||||||||||
EIB 6,50/15 | 122.23 | +0.15% | 122.78 | +0.15% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 116.61 | +0.14% | 116.91 | +0.14% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 116.69 | +0.25% | 117.19 | +0.25% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 134.69 | +0.19% | 135.19 | +0.19% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98 | +0.26% | 98.29 | +0.24% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.5 | +0.27% | 96.8 | +0.27% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.92 | +0.16% | 100.21 | +0.16% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.12 | -0.02% | 100.21 | -0.06% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.53 | +0.48% | 100.83 | +0.50% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 96.67 | +0.59% | 96.97 | +0.59% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 102.17 | +0.20% | 102.43 | +0.20% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 100.55 | +0.52% | 100.85 | +0.53% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 101.9 | +0.05% | 102.17 | +0.05% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 106.61 | +0.35% | 106.91 | +0.38% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 103 | 0.00% | 103.28 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 104.75 | +0.07% | 105.04 | +0.08% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 112.91 | +0.31% | 113.21 | +0.31% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 116.61 | +0.30% | 116.91 | +0.31% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 126.64 | +0.34% | 126.94 | +0.34% | 6.95 | 26.1.2016 | ||||||||||
TELEF.O2CR 3,50/08 | 100.79 | +0.32% | 101.09 | +0.32% | 3.50 | 9.7.2008 |