Bonds on the Prague Stock - Reference prices for bonds, day22.11.2006
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 22.11.2006 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 111.8 | -0.03% | 112.2 | -0.07% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 100 | +0.01% | 100.45 | +0.09% | 3.35 | 23.6.2008 | ||||||||||
EIB 3,25/07 | 100.23 | 0.00% | 100.58 | +0.01% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 120.4 | +0.08% | 120.9 | +0.08% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 111.27 | +0.01% | 111.67 | +0.04% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 113.55 | +0.09% | 114.02 | +0.06% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 126.93 | -0.04% | 127.57 | -0.04% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.36 | +0.04% | 98.66 | +0.04% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.67 | +0.01% | 96.97 | +0.01% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.68 | -0.01% | 99.94 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.3 | 0.00% | 100.6 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 96.6 | +0.05% | 96.9 | +0.05% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 101.15 | 0.00% | 101.45 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 100.16 | 0.00% | 100.46 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 100.58 | +0.01% | 100.82 | +0.02% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 105.78 | +0.08% | 106.08 | +0.08% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 6,30/07 | 101.09 | -0.01% | 101.29 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 109.7 | 0.00% | 110 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 113.51 | +0.02% | 113.81 | +0.02% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 124.55 | -0.04% | 124.85 | -0.04% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.85 | +0.05% | 100.15 | +0.05% | 3.05 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 100.18 | +0.10% | 100.58 | +0.10% | 3.50 | 9.7.2008 |