Bonds on the Prague Stock - Reference prices for bonds, day26.7.2006
| 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 26.7.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 111.83 | -0.21% | 112.23 | -0.21% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.6 | +0.77% | 101.05 | +0.87% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 100.75 | -0.10% | 101.05 | -0.10% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 102.03 | +0.10% | 102.4 | +0.17% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.28 | +0.01% | 100.58 | -0.02% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 118.25 | -0.19% | 118.75 | -0.19% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 112.05 | -0.16% | 112.38 | -0.20% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.2 | +0.07% | 113.7 | +0.11% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 127.3 | -0.02% | 128.05 | +0.06% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 97.84 | +0.01% | 98.14 | +0.01% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 95.49 | -0.04% | 95.79 | -0.04% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.53 | -0.01% | 99.8 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,70/13 | 98.53 | -0.05% | 98.83 | -0.05% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 93.97 | -0.06% | 94.27 | -0.06% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 101.02 | +0.02% | 101.32 | +0.02% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 98.09 | -0.12% | 98.39 | -0.12% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.16 | +0.06% | 101.39 | +0.06% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 103.54 | -0.10% | 103.84 | -0.10% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 100.67 | -0.04% | 100.87 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 102.29 | -0.03% | 102.49 | -0.04% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 109.69 | -0.10% | 109.99 | -0.10% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 112.98 | -0.02% | 113.28 | -0.02% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 122.48 | -0.14% | 122.78 | -0.14% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.32 | +0.20% | 100.68 | +0.26% | 3.50 | 9.7.2008 | ||||||||||
