Bonds on the Prague Stock - Reference prices for bonds, day14.9.2005
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 14.9.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 119.92 | +0.08% | 120.27 | +0.03% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 102.48 | 0.00% | 102.88 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 105.67 | +0.08% | 106.07 | +0.06% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 102 | 0.00% | 102.35 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 127.11 | +0.79% | 127.61 | +0.79% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 120.02 | +0.01% | 120.34 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 120.93 | +0.32% | 121.43 | +0.31% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 139.58 | +0.03% | 140.08 | +0.03% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.64 | +0.02% | 99.94 | +0.02% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 101.85 | +0.02% | 102.14 | +0.02% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.36 | -0.01% | 100.52 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 104.16 | +0.18% | 104.45 | +0.18% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 101.35 | +0.37% | 101.65 | +0.37% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 104.9 | +0.04% | 105.18 | +0.04% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.26 | +0.27% | 104.55 | +0.27% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 103.64 | -0.01% | 103.91 | -0.01% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.22 | +0.31% | 111.51 | +0.31% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.25 | -0.01% | 104.53 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.48 | 0.00% | 106.78 | 0.00% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 116.67 | +0.05% | 116.97 | +0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 120.71 | +0.07% | 121.01 | +0.08% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 132.08 | +0.24% | 132.38 | +0.23% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 100.41 | -0.15% | 100.71 | -0.15% | 7.25 | 26.10.2005 | ||||||||||
TELEF.O2CR 3,50/08 | 102.85 | +0.02% | 103.2 | +0.02% | 3.50 | 9.7.2008 |