Bonds on the Prague Stock - Reference prices for bonds, day14.10.2005
| 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 14.10.2005 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 117.68 | +0.01% | 118.13 | +0.01% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 101.55 | 0.00% | 101.9 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 104.57 | +0.03% | 104.87 | +0.03% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 104.92 | 0.00% | 105.32 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 101.45 | 0.00% | 101.75 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 125.5 | +0.03% | 126 | +0.03% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 118.15 | +0.01% | 118.45 | +0.01% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 118.8 | +0.03% | 119.3 | +0.03% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 138.5 | 0.00% | 139 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.98 | +0.02% | 99.26 | +0.01% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 97.88 | +0.04% | 98.18 | +0.04% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.75 | +0.12% | 101.04 | +0.11% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.26 | 0.00% | 100.39 | +0.03% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.83 | +0.07% | 103.11 | +0.05% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 100.01 | +0.08% | 100.31 | +0.08% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 103.5 | +0.12% | 103.77 | +0.09% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 102.9 | +0.10% | 103.18 | +0.08% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 102.58 | +0.08% | 102.84 | +0.05% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 109.97 | +0.09% | 110.26 | +0.08% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 103.52 | +0.03% | 103.81 | +0.04% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 105.47 | +0.03% | 105.76 | +0.03% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 114.61 | +0.02% | 114.91 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 118.81 | +0.10% | 119.1 | +0.09% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 129.95 | +0.06% | 130.25 | +0.06% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 101.77 | 0.00% | 102.09 | 0.00% | 3.50 | 9.7.2008 | ||||||||||
