Bonds on the Prague Stock - Reference prices for bonds, day14.6.2005
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 14.6.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 100.2 | 0.00% | 100.5 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 120.52 | -0.01% | 120.92 | -0.01% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 102.7 | 0.00% | 103.07 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 106.06 | 0.00% | 106.46 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
EIB 6,50/15 | 126.62 | +0.03% | 127.12 | +0.03% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 121.49 | -0.01% | 121.79 | -0.01% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 121 | 0.00% | 121.47 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 100.05 | 0.00% | 100.35 | 0.00% | 2.16 | 15.5.2011 | ||||||||||
HZL ČS 5,80/07 | 109.56 | -0.02% | 109.91 | -0.02% | 5.80 | 8.11.2007 | ||||||||||
MERO ČR 10,30/11 | 141.03 | 0.00% | 141.49 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,90/08 | 102.18 | 0.00% | 102.48 | +0.01% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.71 | -0.02% | 100.9 | -0.02% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.98 | +0.21% | 104.28 | +0.22% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 105.27 | 0.00% | 105.57 | +0.04% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 103.9 | +0.20% | 104.2 | +0.21% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 104.23 | 0.00% | 104.51 | +0.02% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 110.97 | +0.15% | 111.26 | +0.15% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 105.2 | -0.03% | 105.5 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.66 | 0.00% | 107.96 | 0.00% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 117.49 | +0.03% | 117.79 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 121.43 | +0.03% | 121.73 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 131.83 | +0.12% | 132.13 | +0.12% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 101.96 | 0.00% | 102.26 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.68 | +0.03% | 99.98 | +0.03% | 2.21 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 99.65 | +0.05% | 99.95 | +0.05% | 2.29 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 103.13 | 0.00% | 103.47 | 0.00% | 3.50 | 9.7.2008 |