Bonds on the Prague Stock - Reference prices for bonds, day12.10.2006
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 12.10.2006 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 111.68 | +0.12% | 112.13 | +0.16% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.8 | -0.05% | 100.2 | -0.05% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/10 | 101.13 | +0.03% | 101.43 | +0.03% | 4.00 | 5.11.2010 | ||||||||||
ČKA 5,05/07 | 101.33 | -0.22% | 101.73 | -0.31% | 5.05 | 10.6.2007 | ||||||||||
EIB 6,50/15 | 119.23 | -0.06% | 119.73 | -0.06% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 111.4 | 0.00% | 111.77 | -0.01% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 113.23 | 0.00% | 113.73 | +0.03% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 126.88 | -0.03% | 127.63 | +0.06% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 97.93 | -0.03% | 98.2 | -0.04% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 95.98 | -0.03% | 96.28 | -0.03% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.48 | -0.02% | 99.73 | -0.02% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.63 | -0.18% | 99.93 | -0.18% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 96.06 | -0.15% | 96.36 | -0.15% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 100.89 | -0.05% | 101.19 | -0.05% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 99.1 | -0.13% | 99.4 | -0.13% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 100.54 | -0.01% | 100.77 | -0.01% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 105.16 | -0.25% | 105.45 | -0.25% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 6,30/07 | 101.35 | -0.04% | 101.58 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 109.38 | -0.05% | 109.68 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 113.1 | -0.08% | 113.4 | -0.08% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 123.45 | -0.17% | 123.75 | -0.17% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.73 | -0.07% | 100.03 | -0.07% | 2.50 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 99.9 | -0.26% | 100.25 | -0.27% | 3.50 | 9.7.2008 |