Bonds on the Prague Stock - Reference prices for bonds, day29.6.2005
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 29.6.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 120.84 | 0.00% | 121.24 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
ČKA 5,05/07 | 106 | -0.01% | 106.4 | -0.01% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 103.08 | -0.03% | 103.39 | -0.04% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 127.15 | -0.09% | 127.65 | -0.09% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 121.3 | -0.07% | 121.6 | -0.07% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 120.97 | -0.07% | 121.43 | -0.07% | 6.85 | 15.5.2011 | ||||||||||
HZL ČS 5,80/07 | 109.51 | -0.03% | 109.86 | -0.03% | 5.80 | 8.11.2007 | ||||||||||
MERO ČR 10,30/11 | 141.28 | +0.04% | 141.75 | +0.04% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,90/08 | 102.34 | -0.04% | 102.63 | -0.04% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.64 | -0.01% | 100.83 | -0.01% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 104.63 | -0.05% | 104.92 | -0.05% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 105.42 | 0.00% | 105.68 | -0.01% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 104.66 | 0.00% | 104.95 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 104.27 | 0.00% | 104.53 | -0.01% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 111.91 | -0.03% | 112.2 | -0.03% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 105.06 | -0.01% | 105.36 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.57 | -0.02% | 107.87 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 117.7 | -0.03% | 118 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 121.79 | -0.03% | 122.08 | -0.04% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 132.86 | -0.06% | 133.16 | -0.06% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 101.68 | -0.02% | 101.98 | -0.02% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.65 | 0.00% | 99.95 | 0.00% | 2.21 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 99.63 | 0.00% | 99.93 | 0.00% | 2.29 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 103.16 | -0.01% | 103.5 | -0.01% | 3.50 | 9.7.2008 |