Bonds on the Prague Stock - Reference prices for bonds, day14.2.2006
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 14.2.2006 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 116.27 | +0.08% | 116.7 | +0.07% | 6.95 | 11.7.2010 | ||||||||||
ČKA 5,05/07 | 103.42 | +0.01% | 103.82 | +0.08% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 101.27 | -0.03% | 101.61 | -0.04% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 124.34 | +0.36% | 124.84 | +0.34% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 116.2 | +0.09% | 116.52 | +0.08% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 117.24 | -0.12% | 117.74 | -0.08% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 134.87 | +0.02% | 135.37 | +0.04% | 10.30 | 15.4.2011 | ||||||||||
PHA FIN.BV 6,95/10 | 115.15 | 0.00% | 116.05 | 0.00% | 6.95 | 20.7.2010 | ||||||||||
ST.DLUHOP. 2,30/08 | 99.21 | +0.08% | 99.51 | +0.08% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.16 | +0.11% | 98.46 | +0.11% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 100.81 | +0.06% | 101.11 | +0.06% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100 | 0.00% | 100.2 | +0.03% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.78 | +0.18% | 103.08 | +0.17% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 100.13 | +0.23% | 100.43 | +0.23% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 103.2 | +0.05% | 103.5 | +0.08% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 102.88 | +0.18% | 103.18 | +0.17% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 102.27 | -0.03% | 102.53 | -0.07% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 109.95 | +0.23% | 110.25 | +0.23% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 102.35 | +0.03% | 102.65 | +0.07% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 104.29 | +0.04% | 104.59 | +0.06% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 113.68 | +0.12% | 113.98 | +0.12% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 118.05 | +0.36% | 118.35 | +0.36% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 129.1 | +0.21% | 129.4 | +0.21% | 6.95 | 26.1.2016 |