Bonds on the Prague Stock - Reference prices for bonds, day21.11.2005
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 21.11.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 115.06 | -0.12% | 115.5 | -0.17% | 6.95 | 11.7.2010 | ||||||||||
ČKA 4,00/10 | 102.62 | -1.81% | 102.92 | -1.80% | 4.00 | 5.11.2010 | ||||||||||
ČKA 5,05/07 | 103.29 | -0.11% | 103.59 | -0.15% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 100.66 | -0.08% | 100.96 | -0.13% | 3.25 | 17.12.2007 | ||||||||||
EIB 8,20/09 | 116.16 | -0.12% | 116.46 | -0.16% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 116.11 | +0.01% | 116.61 | +0.01% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 134.09 | +0.04% | 134.59 | +0.04% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 97.88 | -0.04% | 98.18 | -0.04% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.24 | -0.17% | 96.54 | -0.17% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.84 | -0.05% | 100.14 | -0.05% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.08 | -0.01% | 100.21 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.95 | -0.10% | 100.25 | -0.10% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 95.44 | -0.41% | 95.74 | -0.41% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 102.02 | -0.11% | 102.32 | -0.11% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 99.63 | -0.15% | 99.93 | -0.15% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 101.71 | -0.01% | 102 | 0.00% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 105.57 | -0.28% | 105.86 | -0.29% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 102.78 | -0.08% | 103.06 | -0.07% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 104.49 | -0.08% | 104.76 | -0.07% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 112.55 | -0.12% | 112.85 | -0.12% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 115.95 | -0.09% | 116.25 | -0.09% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 125.57 | -0.13% | 125.87 | -0.13% | 6.95 | 26.1.2016 | ||||||||||
TELEF.O2CR 3,50/08 | 100.57 | +0.04% | 100.87 | 0.00% | 3.50 | 9.7.2008 |