Bonds on the Prague Stock - Reference prices for bonds, day25.3.2005
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 25.3.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 101 | +0.18% | 101.35 | +0.21% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 117.8 | -0.07% | 118.15 | -0.11% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 100.87 | 0.00% | 101.2 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 105.83 | -0.05% | 106.23 | -0.05% | 5.05 | 10.6.2007 | ||||||||||
EIB 6,50/15 | 121.95 | -0.05% | 122.45 | -0.05% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 120 | +0.07% | 120.3 | +0.07% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 117.78 | -0.02% | 118.23 | -0.03% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 138.37 | 0.00% | 138.83 | -0.01% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,90/08 | 100.77 | -0.01% | 101.07 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.71 | -0.02% | 100.91 | -0.02% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 99.65 | -0.03% | 99.95 | -0.03% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,95/07 | 103.45 | +0.03% | 103.75 | +0.03% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 104.73 | -0.01% | 105.03 | -0.01% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 105.37 | +0.01% | 105.67 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.59 | -0.01% | 107.89 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 115.2 | +0.03% | 115.5 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 118.27 | +0.05% | 118.57 | +0.05% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,95/16 | 126.67 | +0.02% | 126.97 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 102.88 | +0.02% | 103.18 | +0.02% | 7.25 | 26.10.2005 | ||||||||||
TELEF.O2CR 3,50/08 | 100.97 | -0.19% | 101.31 | -0.18% | 3.50 | 9.7.2008 |