Bonds on the Prague Stock - Reference prices for bonds, day27.4.2005
| 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 27.4.2005 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 100.49 | 0.00% | 100.82 | -0.01% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 118.38 | +0.19% | 118.8 | +0.21% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 101.83 | 0.00% | 102.15 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 5,05/07 | 105.94 | -0.05% | 106.34 | -0.02% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 99.93 | 0.00% | 100.18 | 0.00% | 2.79 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 102.15 | -0.03% | 102.5 | -0.03% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 123.68 | 0.00% | 124.18 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.17 | 0.00% | 120.49 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 118.08 | +0.07% | 118.58 | +0.07% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100 | 0.00% | 100.3 | 0.00% | 3.12 | 15.5.2011 | ||||||||||
| HZL ČS 5,80/07 | 108.91 | 0.00% | 109.26 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 138.73 | 0.00% | 139.2 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,90/08 | 101.36 | +0.01% | 101.66 | +0.02% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.73 | +0.05% | 100.92 | +0.04% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 101.12 | +0.06% | 101.42 | +0.07% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 103.82 | +0.01% | 104.12 | +0.04% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 100.91 | +0.15% | 101.21 | +0.16% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 103.73 | +0.01% | 104.03 | +0.03% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 106.89 | +0.09% | 107.19 | +0.10% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 105.29 | +0.01% | 105.59 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 107.63 | -0.02% | 107.93 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 115.64 | -0.05% | 115.94 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 118.86 | +0.04% | 119.16 | +0.05% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 128.37 | +0.08% | 128.67 | +0.08% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 102.41 | -0.01% | 102.71 | -0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.68 | 0.00% | 99.98 | 0.00% | 2.21 | 26.10.2007 | ||||||||||
| TELEF.O2CR 3,50/08 | 101.99 | +0.02% | 102.31 | +0.02% | 3.50 | 9.7.2008 | ||||||||||
