Bonds on the Prague Stock - Reference prices for bonds, day29.3.2005
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 29.3.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 101 | 0.00% | 101.35 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 117.85 | +0.04% | 118.25 | +0.08% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 100.87 | 0.00% | 101.2 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 105.8 | -0.03% | 106.23 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 99.93 | 0.00% | 100.18 | 0.00% | 2.79 | 28.6.2005 | ||||||||||
EIB 6,50/15 | 121.55 | -0.33% | 122.08 | -0.30% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 119.93 | -0.06% | 120.23 | -0.06% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 117.67 | -0.09% | 118.13 | -0.08% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.9 | 0.00% | 100.2 | 0.00% | 3.12 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 138.37 | 0.00% | 138.83 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,90/08 | 100.76 | -0.01% | 101.06 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.71 | 0.00% | 100.91 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.43 | -0.22% | 99.73 | -0.22% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 103.45 | -0.08% | 103.75 | -0.08% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 103.43 | -0.02% | 103.73 | -0.02% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 104.47 | -0.25% | 104.77 | -0.25% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 105.33 | -0.04% | 105.63 | -0.04% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.58 | -0.01% | 107.88 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 115.13 | -0.06% | 115.43 | -0.06% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 118.14 | -0.11% | 118.44 | -0.11% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 126.35 | -0.25% | 126.65 | -0.25% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 102.88 | 0.00% | 103.18 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
TELEF.O2CR 3,50/08 | 101.13 | +0.16% | 101.46 | +0.15% | 3.50 | 9.7.2008 |