Bonds on the Prague Stock - Reference prices for bonds, day22.7.2005
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 22.7.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 119.33 | -0.03% | 119.68 | -0.10% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 102.33 | -0.07% | 102.73 | -0.07% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/10 | 105.75 | -0.31% | 106.05 | -0.36% | 4.00 | 5.11.2010 | ||||||||||
ČKA 5,05/07 | 105.65 | -0.12% | 106.05 | -0.14% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 102.26 | +0.08% | 102.6 | +0.09% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 125.95 | -0.46% | 126.45 | -0.46% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 120.08 | +0.31% | 120.4 | +0.28% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 119.99 | -0.31% | 120.49 | -0.31% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 139.45 | -0.54% | 139.95 | -0.54% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 98.85 | 0.00% | 99.15 | 0.00% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 101.48 | 0.00% | 101.77 | 0.00% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.48 | -0.01% | 100.66 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.74 | +0.08% | 103.03 | +0.10% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 104.45 | +0.01% | 104.73 | +0.02% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 102.65 | +0.06% | 102.94 | +0.08% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 103.5 | +0.01% | 103.77 | +0.01% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 109.53 | +0.05% | 109.82 | +0.07% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.54 | 0.00% | 104.84 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.71 | -0.01% | 107.01 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 116.21 | +0.01% | 116.51 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 119.91 | +0.03% | 120.2 | +0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 130.47 | +0.05% | 130.77 | +0.05% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 101.2 | -0.07% | 101.5 | -0.07% | 7.25 | 26.10.2005 | ||||||||||
TELEF.O2CR 3,50/08 | 102.47 | -0.27% | 102.83 | -0.28% | 3.50 | 9.7.2008 |