Bonds on the Prague Stock - Reference prices for bonds, day4.4.2006
| 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 4.4.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 114.75 | +0.41% | 115.2 | +0.45% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.55 | +0.02% | 100.92 | +0.04% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 5,05/07 | 103.17 | -0.01% | 103.57 | +0.02% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.93 | +0.10% | 101.3 | +0.13% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 121.4 | +0.02% | 121.9 | +0.02% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 114.56 | +0.01% | 114.89 | +0.01% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 116.53 | +0.56% | 117.03 | +0.58% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 132.95 | 0.00% | 133.4 | 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 | 98.46 | +0.05% | 98.73 | +0.04% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 96.73 | +0.02% | 97.02 | +0.02% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.12 | +0.03% | 100.4 | +0.03% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.46 | +0.14% | 100.75 | +0.14% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 97.13 | +0.20% | 97.42 | +0.20% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 102.07 | +0.08% | 102.34 | +0.08% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 100.21 | +0.14% | 100.5 | +0.14% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.76 | +0.05% | 102.03 | +0.04% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 106.77 | +0.11% | 107.06 | +0.11% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 101.81 | -0.05% | 102.09 | -0.05% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 103.68 | -0.04% | 103.97 | -0.04% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 111.76 | -0.01% | 112.06 | -0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 115.61 | +0.04% | 115.9 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 125.81 | +0.06% | 126.11 | +0.06% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.92 | -0.06% | 101.25 | -0.03% | 3.50 | 9.7.2008 | ||||||||||
