Bonds on the Prague Stock - Reference prices for bonds, day26.8.2005
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 26.8.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 119.83 | 0.00% | 120.23 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
ČKA 5,05/07 | 105.41 | -0.16% | 105.77 | -0.20% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 102.33 | 0.00% | 102.66 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 126.25 | +0.02% | 126.75 | +0.02% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 120.11 | +0.02% | 120.44 | +0.02% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 120.33 | 0.00% | 120.83 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 139.55 | 0.00% | 140.05 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,55/10 | 99.55 | 0.00% | 99.85 | 0.00% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 101.88 | -0.01% | 102.17 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.4 | -0.03% | 100.58 | -0.03% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 103.7 | +0.02% | 103.98 | +0.01% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 104.95 | +0.01% | 105.22 | +0.01% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 103.58 | +0.02% | 103.87 | +0.02% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 103.7 | 0.00% | 103.97 | 0.00% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 110.6 | +0.04% | 110.89 | +0.05% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.45 | +0.01% | 104.75 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 106.68 | -0.01% | 106.98 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 116.69 | +0.01% | 116.99 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 120.5 | +0.02% | 120.79 | +0.02% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 131.26 | -0.01% | 131.57 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 100.69 | 0.00% | 100.99 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
TELEF.O2CR 3,50/08 | 103 | +0.17% | 103.3 | +0.12% | 3.50 | 9.7.2008 |