Bonds on the Prague Stock - Reference prices for bonds, day10.5.2005
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 10.5.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 100.48 | +0.06% | 100.81 | +0.09% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 118.84 | -0.58% | 119.26 | -0.60% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 102.22 | -0.11% | 102.52 | -0.11% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 106 | +0.01% | 106.4 | +0.01% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 99.98 | 0.00% | 100.23 | 0.00% | 2.79 | 28.6.2005 | ||||||||||
EIB 3,25/07 | 102.15 | -0.27% | 102.5 | -0.24% | 3.25 | 17.12.2007 | ||||||||||
EIB 8,20/09 | 120.58 | -0.14% | 120.9 | -0.12% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 119.18 | -0.06% | 119.65 | -0.08% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 100 | 0.00% | 100.3 | 0.00% | 3.12 | 15.5.2011 | ||||||||||
HZL ČS 5,80/07 | 109.34 | +0.01% | 109.69 | +0.01% | 5.80 | 8.11.2007 | ||||||||||
MERO ČR 10,30/11 | 139.47 | -0.22% | 139.93 | -0.21% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,90/08 | 101.79 | +0.03% | 102.08 | +0.03% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.77 | 0.00% | 100.96 | -0.01% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 102.39 | +0.25% | 102.68 | +0.25% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 104.59 | +0.11% | 104.86 | +0.11% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,80/15 | 102.21 | +0.29% | 102.5 | +0.29% | 3.80 | 11.4.2015 | ||||||||||
ST.DLUHOP. 3,95/07 | 104.02 | +0.03% | 104.29 | +0.02% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 108.58 | +0.43% | 108.86 | +0.42% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 105.44 | +0.01% | 105.74 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.77 | +0.02% | 108.07 | +0.02% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 116.58 | +0.11% | 116.88 | +0.11% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 120.1 | +0.20% | 120.39 | +0.20% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 129.73 | +0.26% | 130.03 | +0.26% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 102.35 | -0.04% | 102.65 | -0.04% | 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 | 102.24 | -0.26% | 102.56 | -0.24% | 3.50 | 9.7.2008 |