Bonds on the Prague Stock - Reference prices for bonds, day27.6.2005
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 27.6.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČKA 5,05/07 | 106 | -0.08% | 106.37 | -0.08% | 5.05 | 10.6.2007 | ||||||||||
EIB 8,20/09 | 121.36 | -0.11% | 121.66 | -0.11% | 8.20 | 23.3.2009 | ||||||||||
MERO ČR 10,30/11 | 141.22 | +0.01% | 141.72 | +0.04% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,90/08 | 102.38 | +0.04% | 102.68 | +0.05% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.68 | +0.02% | 100.85 | +0.01% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 104.74 | +0.15% | 105.04 | +0.16% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 105.42 | -0.02% | 105.72 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.72 | +0.09% | 105.02 | +0.10% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 104.25 | -0.01% | 104.54 | 0.00% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 112.01 | +0.16% | 112.31 | +0.16% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 105.05 | -0.03% | 105.35 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.6 | +0.03% | 107.9 | +0.04% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 117.76 | +0.06% | 118.06 | +0.06% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 121.9 | +0.09% | 122.2 | +0.10% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 132.98 | +0.11% | 133.28 | +0.11% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 101.71 | 0.00% | 102.01 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
TELEF.O2CR 3,50/08 | 103.12 | -0.28% | 103.47 | -0.23% | 3.50 | 9.7.2008 |