Bonds on the Prague Stock - Reference prices for bonds, day29.12.2006
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 29.12.2006 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 111.7 | +0.20% | 112.13 | +0.22% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 100.16 | 0.00% | 100.53 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 101.25 | +0.30% | 101.6 | +0.44% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 100.02 | +0.05% | 100.35 | +0.05% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 119.28 | 0.00% | 119.78 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 110.3 | -0.35% | 110.63 | -0.38% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 113.73 | -0.09% | 114.2 | -0.09% | 6.85 | 15.5.2011 | ||||||||||
HZL ČS 4,50/08 | 102.3 | 0.00% | 102.7 | 0.00% | 4.50 | 21.8.2008 | ||||||||||
HZL ČS 5,20/08 | 102.53 | -0.15% | 102.93 | -0.15% | 5.20 | 6.3.2008 | ||||||||||
MERO ČR 10,30/11 | 127.2 | 0.00% | 127.65 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.64 | +0.11% | 98.93 | +0.12% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.16 | +0.11% | 97.44 | +0.11% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.93 | +0.07% | 100.16 | +0.06% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,25/09 | 100.04 | +0.04% | 100.33 | +0.05% | 3.25 | 27.11.2009 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.8 | -0.09% | 101.1 | -0.09% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 96.93 | -0.18% | 97.23 | -0.17% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 101.28 | +0.08% | 101.55 | +0.08% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 100.09 | 0.00% | 100.39 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 100.67 | +0.04% | 100.85 | +0.03% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,20/36 | 100.72 | -0.10% | 101.32 | -0.10% | 4.20 | 4.12.2036 | ||||||||||
ST.DLUHOP. 4,60/18 | 105.95 | -0.13% | 106.25 | -0.13% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 6,30/07 | 100.77 | 0.00% | 100.97 | +0.03% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 109.62 | +0.04% | 109.92 | +0.04% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 114.09 | -0.04% | 114.39 | -0.03% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 124.38 | -0.08% | 124.68 | -0.08% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.85 | 0.00% | 100.15 | 0.00% | 3.05 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 100.51 | +0.05% | 100.85 | +0.05% | 3.50 | 9.7.2008 |