Bonds on the Prague Stock - Reference prices for bonds, day13.10.2005
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 13.10.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 117.67 | -0.03% | 118.12 | -0.03% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 101.55 | -0.08% | 101.9 | -0.08% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/10 | 104.54 | -0.03% | 104.84 | -0.03% | 4.00 | 5.11.2010 | ||||||||||
ČKA 5,05/07 | 104.92 | -0.15% | 105.32 | -0.12% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 101.45 | 0.00% | 101.75 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 125.46 | -0.14% | 125.96 | -0.13% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 118.14 | -0.03% | 118.44 | -0.03% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 118.77 | -0.15% | 119.27 | -0.15% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 138.5 | 0.00% | 139 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.96 | +0.08% | 99.25 | +0.09% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.84 | -0.10% | 98.14 | -0.10% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 100.63 | -0.08% | 100.93 | -0.08% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.26 | 0.00% | 100.36 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.76 | -0.12% | 103.06 | -0.12% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 99.93 | -0.17% | 100.23 | -0.17% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 103.38 | 0.00% | 103.68 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 102.8 | -0.12% | 103.1 | -0.12% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 102.5 | 0.00% | 102.79 | 0.00% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 109.87 | -0.07% | 110.17 | -0.07% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 103.49 | -0.10% | 103.77 | -0.10% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 105.44 | +0.01% | 105.73 | +0.01% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 114.59 | 0.00% | 114.89 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 118.69 | -0.08% | 118.99 | -0.08% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 129.87 | -0.15% | 130.17 | -0.15% | 6.95 | 26.1.2016 | ||||||||||
TELEF.O2CR 3,50/08 | 101.77 | -0.08% | 102.09 | -0.08% | 3.50 | 9.7.2008 |