Bonds on the Prague Stock - Reference prices for bonds, day27.9.2005
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 27.9.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 119.6 | -0.16% | 120.05 | -0.12% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 102.4 | 0.00% | 102.8 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 105.55 | +0.08% | 105.98 | +0.10% | 5.05 | 10.6.2007 | ||||||||||
EIB 8,20/09 | 119.9 | +0.02% | 120.23 | +0.02% | 8.20 | 23.3.2009 | ||||||||||
ST.DLUHOP. 2,30/08 | 99.83 | -0.07% | 100.13 | -0.07% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.48 | -0.10% | 99.78 | -0.10% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 101.67 | 0.00% | 101.95 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.3 | -0.03% | 100.48 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.85 | -0.05% | 104.13 | -0.06% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 101.08 | -0.05% | 101.38 | -0.05% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 104.7 | -0.03% | 104.95 | -0.05% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 103.85 | -0.07% | 104.13 | -0.08% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 103.43 | -0.07% | 103.68 | -0.09% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 110.93 | -0.05% | 111.22 | -0.04% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.04 | -0.09% | 104.32 | -0.09% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.3 | -0.07% | 106.59 | -0.07% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 116.35 | -0.18% | 116.65 | -0.18% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 120.43 | -0.11% | 120.71 | -0.12% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 131.6 | -0.03% | 131.9 | -0.03% | 6.95 | 26.1.2016 | ||||||||||
TELEF.O2CR 3,50/08 | 102.7 | -0.04% | 103.07 | -0.02% | 3.50 | 9.7.2008 |