Bonds on the Prague Stock - Reference prices for bonds, day6.12.2005
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 6.12.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 115.53 | -0.03% | 115.97 | -0.03% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 100.62 | +0.04% | 100.98 | +0.05% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 103.5 | +0.03% | 103.88 | +0.08% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 100.79 | +0.14% | 101.14 | +0.14% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 122.67 | +1.20% | 123.17 | +1.16% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 116.4 | +0.03% | 116.74 | +0.04% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 116.69 | -0.23% | 117.17 | -0.25% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 134.98 | +0.02% | 135.45 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
PHA FIN.BV 6,95/10 | 114.1 | 0.00% | 115 | 0.00% | 6.95 | 20.7.2010 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.21 | -0.04% | 98.51 | -0.04% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 96.79 | -0.04% | 97.09 | -0.04% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 100.19 | +0.02% | 100.49 | +0.02% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.01 | 0.00% | 100.17 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 101.23 | +0.05% | 101.53 | +0.05% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 97.5 | +0.05% | 97.8 | +0.05% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 102.3 | -0.05% | 102.6 | -0.05% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 101.23 | +0.05% | 101.53 | +0.05% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 102 | -0.03% | 102.3 | -0.03% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 107.45 | +0.02% | 107.75 | +0.04% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 102.76 | +0.02% | 103.04 | +0.03% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 104.56 | +0.04% | 104.85 | +0.05% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 112.98 | -0.05% | 113.28 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 117.05 | 0.00% | 117.35 | 0.00% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 127.41 | +0.03% | 127.71 | +0.03% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO VAR/10 | 99.8 | +0.17% | 100.1 | +0.17% | 2.26 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 100.69 | +0.01% | 101.02 | +0.02% | 3.50 | 9.7.2008 |