Bonds on the Prague Stock - Reference prices for bonds, day23.3.2006
| 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 23.3.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 115.21 | -0.02% | 115.64 | -0.03% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.7 | 0.00% | 101.07 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/07 | 102.18 | 0.00% | 102.48 | 0.00% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 4,00/10 | 103.2 | 0.00% | 103.5 | 0.00% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 103.22 | -0.06% | 103.55 | -0.10% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 101.16 | +0.01% | 101.51 | +0.01% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 123.19 | +0.06% | 123.71 | +0.06% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 115.29 | -0.06% | 115.61 | -0.07% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 116.85 | +0.01% | 117.33 | +0.01% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 4,50/08 | 104.33 | +0.03% | 104.73 | +0.03% | 4.50 | 21.8.2008 | ||||||||||
| HZL ČS 5,20/08 | 105.08 | 0.00% | 105.48 | 0.00% | 5.20 | 6.3.2008 | ||||||||||
| HZL ČS 5,80/07 | 105.4 | 0.00% | 105.8 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 133.65 | 0.00% | 134.12 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 115.15 | 0.00% | 116.05 | 0.00% | 6.95 | 20.7.2010 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.76 | +0.04% | 99.05 | +0.06% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 97.49 | +0.06% | 97.78 | +0.06% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.39 | +0.08% | 100.67 | +0.08% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100 | 0.00% | 100.15 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 101.64 | +0.22% | 101.93 | +0.22% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 98.7 | +0.46% | 98.99 | +0.46% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 102.46 | +0.03% | 102.74 | +0.03% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.65 | +0.21% | 101.94 | +0.21% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.96 | +0.02% | 102.24 | +0.02% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 108.56 | +0.43% | 108.85 | +0.43% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 101.95 | -0.03% | 102.23 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 103.86 | +0.02% | 104.15 | +0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 112.47 | 0.00% | 112.77 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 116.7 | +0.10% | 117 | +0.10% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 127.5 | +0.26% | 127.8 | +0.26% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.88 | 0.00% | 100.18 | 0.00% | 2.26 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 101.4 | +0.02% | 101.7 | +0.02% | 3.50 | 9.7.2008 | ||||||||||
