Bonds on the Prague Stock - Reference prices for bonds, day21.1.2005
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 21.1.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 100.86 | 0.00% | 101.19 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 116.77 | -0.03% | 117.19 | -0.04% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.77 | 0.00% | 100.1 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/10 | 102.48 | -0.07% | 102.81 | -0.09% | 4.00 | 5.11.2010 | ||||||||||
ČKA 5,05/07 | 104.64 | -0.05% | 105.04 | -0.02% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 99.93 | 0.00% | 100.18 | 0.00% | 2.79 | 28.6.2005 | ||||||||||
EIB 3,25/07 | 100.54 | 0.00% | 100.88 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 121.46 | +0.03% | 121.99 | +0.03% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 119.13 | +0.03% | 119.45 | +0.03% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 116.58 | -0.05% | 117.06 | -0.05% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.9 | 0.00% | 100.2 | 0.00% | 3.12 | 15.5.2011 | ||||||||||
KOB VAR/05 | 99.95 | 0.00% | 100.23 | 0.00% | 2.94 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 138.17 | -0.01% | 138.65 | -0.01% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.41 | +0.01% | 99.71 | +0.01% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.17 | 0.00% | 100.37 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 98.57 | +0.04% | 98.87 | +0.04% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 102.2 | +0.01% | 102.5 | +0.01% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 102.32 | 0.00% | 102.62 | 0.00% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 103.53 | +0.04% | 103.83 | +0.04% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.83 | 0.00% | 105.13 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 107 | 0.00% | 107.32 | +0.01% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 114.13 | +0.05% | 114.43 | +0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 117.18 | +0.02% | 117.48 | +0.02% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 100.16 | +0.01% | 100.39 | -0.02% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 125.57 | +0.02% | 125.87 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 103.24 | 0.00% | 103.56 | -0.01% | 7.25 | 26.10.2005 | ||||||||||
TELEF.O2CR 3,50/08 | 99.86 | +0.02% | 100.18 | +0.02% | 3.50 | 9.7.2008 |