Bonds on the Prague Stock - Reference prices for bonds, day28.4.2006
| 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 28.4.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 113.42 | -0.38% | 113.85 | -0.38% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.29 | -0.06% | 100.69 | -0.06% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/07 | 101.73 | -0.02% | 102.03 | -0.02% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 5,05/07 | 102.63 | -0.29% | 103 | -0.29% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.63 | 0.00% | 100.97 | -0.01% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 119.23 | -0.02% | 119.73 | -0.02% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 113.84 | -0.02% | 114.16 | -0.03% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.61 | -0.34% | 115.09 | -0.34% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 4,50/08 | 103.4 | -0.03% | 103.8 | -0.03% | 4.50 | 21.8.2008 | ||||||||||
| HZL ČS 5,20/08 | 104.28 | -0.02% | 104.68 | -0.02% | 5.20 | 6.3.2008 | ||||||||||
| HZL ČS 5,80/07 | 104.58 | -0.02% | 104.98 | -0.02% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 129.78 | -1.64% | 130.48 | -1.45% | 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 | 98.18 | +0.01% | 98.48 | +0.03% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 96 | +0.06% | 96.29 | +0.06% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.94 | -0.01% | 100.24 | +0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,70/13 | 99.41 | +0.34% | 99.71 | +0.35% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 94.67 | +0.29% | 94.97 | +0.30% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 101.78 | +0.16% | 102.08 | +0.19% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 98.54 | +0.20% | 98.84 | +0.21% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.58 | +0.01% | 101.88 | +0.04% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 104.53 | +0.33% | 104.83 | +0.33% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 101.52 | -0.02% | 101.78 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 103.27 | -0.01% | 103.56 | 0.00% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 110.93 | -0.04% | 111.23 | -0.04% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.35 | +0.15% | 114.65 | +0.16% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 123.59 | +0.25% | 123.89 | +0.25% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.8 | -0.03% | 100.1 | -0.03% | 2.50 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.58 | -0.20% | 100.94 | -0.18% | 3.50 | 9.7.2008 | ||||||||||
