Bonds on the Prague Stock - Reference prices for bonds, day10.1.2006
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 10.1.2006 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
ČEB 6,95/10 | 115.69 | +0.03% | 116.14 | +0.03% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 100.63 | 0.00% | 100.98 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/07 | 102.18 | -0.15% | 102.83 | +0.19% | 4.00 | 17.9.2007 | ||||||||||
ČKA 4,00/10 | 103.92 | -0.05% | 104.27 | -0.05% | 4.00 | 5.11.2010 | ||||||||||
ČKA 5,05/07 | 103.45 | 0.00% | 103.83 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 101.13 | -0.02% | 101.48 | -0.04% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 124.2 | -0.03% | 124.6 | -0.14% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 116.25 | -0.06% | 116.57 | -0.07% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 117.07 | -0.11% | 117.67 | -0.01% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 134.97 | -0.10% | 135.59 | +0.01% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,30/08 | 98.6 | +0.02% | 98.86 | -0.01% | 2.30 | 26.9.2008 | ||||||||||
ST.DLUHOP. 2,55/10 | 97.72 | -0.05% | 97.98 | -0.09% | 2.55 | 18.10.2010 | ||||||||||
ST.DLUHOP. 2,90/08 | 100.34 | 0.00% | 100.62 | 0.00% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 99.99 | +0.01% | 100.05 | -0.07% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.56 | -0.12% | 102.86 | -0.12% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,75/20 | 100.68 | -0.27% | 100.98 | -0.26% | 3.75 | 12.9.2020 | ||||||||||
ST.DLUHOP. 3,80/09 | 102.68 | -0.02% | 102.95 | -0.03% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 102.87 | -0.20% | 103.1 | -0.26% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 102 | 0.00% | 102.26 | 0.00% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 110.23 | -0.24% | 110.52 | -0.23% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 102.54 | -0.01% | 102.83 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 104.34 | -0.03% | 104.64 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 113.36 | -0.02% | 113.66 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 117.57 | -0.12% | 117.86 | -0.12% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 129.47 | -0.16% | 129.77 | -0.16% | 6.95 | 26.1.2016 | ||||||||||
TELEF.O2CR 3,50/08 | 100.93 | 0.00% | 101.26 | 0.00% | 3.50 | 9.7.2008 |