Bonds on the Prague Stock - Reference prices for bonds, day4.2.2005
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 4.2.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 100.84 | -0.16% | 101.18 | -0.17% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 118.06 | -0.09% | 118.42 | -0.13% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 101.03 | +0.48% | 101.33 | +0.45% | 3.35 | 23.6.2008 | ||||||||||
ČKA 4,00/10 | 104.07 | +0.03% | 104.42 | +0.03% | 4.00 | 5.11.2010 | ||||||||||
ČKA 5,05/07 | 105.4 | +0.45% | 105.7 | +0.33% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 101.44 | +0.01% | 101.75 | +0.01% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 123.71 | +0.05% | 124.21 | +0.05% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 120.33 | -0.04% | 120.63 | -0.04% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 118.47 | +0.34% | 118.94 | +0.35% | 6.85 | 15.5.2011 | ||||||||||
MERO ČR 10,30/11 | 139.89 | +0.10% | 140.36 | +0.11% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,90/08 | 100.5 | +0.13% | 100.8 | +0.13% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.55 | +0.02% | 100.77 | +0.04% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.84 | +0.42% | 101.14 | +0.42% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 103.42 | +0.12% | 103.72 | +0.12% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 103.2 | +0.06% | 103.5 | +0.06% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 105.93 | +0.31% | 106.23 | +0.31% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 105.29 | +0.03% | 105.59 | +0.03% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.6 | +0.01% | 107.92 | +0.01% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 115.55 | +0.10% | 115.85 | +0.10% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 119.06 | +0.23% | 119.36 | +0.23% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 100.07 | 0.00% | 100.2 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 128.12 | +0.24% | 128.42 | +0.24% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 103.32 | 0.00% | 103.64 | -0.01% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.45 | 0.00% | 99.75 | 0.00% | 2.89 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 99 | 0.00% | 99.3 | 0.00% | 2.97 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 100.85 | +0.14% | 101.15 | +0.14% | 3.50 | 9.7.2008 |