Bonds on the Prague Stock - Reference prices for bonds, day31.10.2006
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 31.10.2006 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 111.63 | -0.02% | 112.03 | -0.04% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 99.81 | +0.01% | 100.19 | +0.01% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/07 | 100.85 | 0.00% | 101.15 | 0.00% | 4.00 | 17.9.2007 | ||||||||||
ČKA 5,05/07 | 101.16 | -0.20% | 101.38 | -0.32% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 100.13 | 0.00% | 100.48 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 119.45 | +0.04% | 119.95 | +0.04% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 111 | +0.01% | 111.3 | +0.01% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 113.2 | -0.01% | 113.67 | -0.02% | 6.85 | 15.5.2011 | ||||||||||
HZL ČS 4,50/08 | 102.1 | +0.02% | 102.5 | +0.02% | 4.50 | 21.8.2008 | ||||||||||
HZL ČS 5,20/08 | 102.7 | 0.00% | 103.1 | 0.00% | 5.20 | 6.3.2008 | ||||||||||
HZL ČS 5,80/07 | 102.8 | 0.00% | 103.2 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
MERO ČR 10,30/11 | 126.83 | 0.00% | 127.47 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 97.87 | 0.00% | 98.15 | -0.01% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.09 | +0.18% | 96.34 | +0.17% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 99.48 | +0.02% | 99.73 | +0.02% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.96 | +0.11% | 100.26 | +0.11% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 96.24 | +0.23% | 96.54 | +0.23% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 100.76 | +0.02% | 101.06 | +0.02% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 99.29 | +0.21% | 99.59 | +0.21% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 100.6 | +0.01% | 100.83 | +0.02% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 105.5 | +0.11% | 105.8 | +0.12% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 6,30/07 | 101.16 | -0.06% | 101.36 | -0.08% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 109.45 | +0.06% | 109.75 | +0.06% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 113.14 | +0.08% | 113.44 | +0.08% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 123.61 | +0.11% | 123.91 | +0.11% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.75 | 0.00% | 100.05 | 0.00% | 3.05 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 99.9 | +0.01% | 100.25 | +0.01% | 3.50 | 9.7.2008 |