Bonds on the Prague Stock - Reference prices for bonds, day28.3.2006
| 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 28.3.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 115.16 | +0.04% | 115.61 | +0.06% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.68 | -0.02% | 101.03 | -0.04% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 103.15 | -0.05% | 103.45 | -0.05% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 103.2 | 0.00% | 103.58 | -0.02% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 101.13 | -0.05% | 101.47 | -0.05% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 123.5 | +0.57% | 124.05 | +0.61% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 115.33 | +0.01% | 115.63 | -0.02% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 116.78 | +0.01% | 117.28 | +0.04% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 133.5 | -0.04% | 134 | 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 | 98.65 | -0.08% | 98.95 | -0.06% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 97.3 | -0.12% | 97.6 | -0.11% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.33 | -0.01% | 100.63 | +0.02% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,70/13 | 101.29 | -0.23% | 101.59 | -0.22% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 97.88 | -0.73% | 98.18 | -0.72% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 102.38 | -0.09% | 102.68 | -0.06% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.15 | -0.45% | 101.45 | -0.44% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.9 | -0.02% | 102.2 | +0.01% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 107.75 | -0.61% | 108.05 | -0.60% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 101.95 | -0.02% | 102.25 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 103.83 | +0.02% | 104.13 | +0.03% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 112.36 | -0.09% | 112.66 | -0.09% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 116.37 | -0.16% | 116.67 | -0.16% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 126.81 | -0.42% | 127.11 | -0.42% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 101.4 | -0.03% | 101.7 | -0.03% | 3.50 | 9.7.2008 | ||||||||||
