Bonds on the Prague Stock - Reference prices for bonds, day7.2.2005
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 7.2.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 100.91 | +0.07% | 101.21 | +0.03% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 118.45 | +0.33% | 118.85 | +0.36% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 101.03 | 0.00% | 101.33 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
EIB 3,25/07 | 101.87 | +0.42% | 102.17 | +0.41% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 123.92 | +0.17% | 124.42 | +0.17% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 120.47 | +0.12% | 120.77 | +0.12% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 118.66 | +0.16% | 119.13 | +0.16% | 6.85 | 15.5.2011 | ||||||||||
KOB VAR/05 | 99.9 | -0.03% | 100.1 | -0.13% | 2.94 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 140.12 | +0.16% | 140.62 | +0.19% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,90/08 | 100.66 | +0.16% | 100.96 | +0.16% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.59 | +0.04% | 100.79 | +0.02% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 101.16 | +0.32% | 101.46 | +0.32% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 103.58 | +0.15% | 103.88 | +0.15% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 103.36 | +0.16% | 103.66 | +0.15% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 106.43 | +0.47% | 106.73 | +0.47% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 105.3 | +0.01% | 105.6 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.68 | +0.07% | 107.98 | +0.06% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 115.74 | +0.16% | 116.04 | +0.16% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 119.18 | +0.10% | 119.48 | +0.10% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 100.09 | +0.02% | 100.29 | +0.09% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 128.39 | +0.21% | 128.69 | +0.21% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 103.27 | -0.05% | 103.57 | -0.07% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.5 | +0.05% | 99.8 | +0.05% | 2.89 | 26.10.2007 | ||||||||||
ŠKODA AUTO VAR/10 | 99.08 | +0.08% | 99.38 | +0.08% | 2.97 | 26.10.2010 | ||||||||||
TELEF.O2CR 3,50/08 | 101.19 | +0.34% | 101.49 | +0.34% | 3.50 | 9.7.2008 |