Bonds on the Prague Stock - Reference prices for bonds, day11.4.2006
| 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 11.4.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 114.08 | +0.03% | 114.48 | +0.03% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.55 | +0.02% | 100.92 | +0.04% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/07 | 101.91 | +0.01% | 102.21 | +0.01% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 5,05/07 | 103.18 | +0.06% | 103.52 | +0.04% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.91 | +0.03% | 101.26 | +0.04% | 3.25 | 17.12.2007 | ||||||||||
| EIB 8,20/09 | 114.43 | 0.00% | 114.75 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 115.45 | -0.04% | 115.92 | -0.04% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 4,50/08 | 103.78 | -0.10% | 104.18 | -0.10% | 4.50 | 21.8.2008 | ||||||||||
| HZL ČS 5,20/08 | 104.63 | -0.02% | 105.03 | -0.02% | 5.20 | 6.3.2008 | ||||||||||
| HZL ČS 5,80/07 | 104.93 | -0.07% | 105.33 | -0.07% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 132.12 | -0.02% | 132.58 | -0.03% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.48 | +0.05% | 98.75 | +0.04% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 96.66 | +0.06% | 96.95 | +0.06% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.16 | +0.03% | 100.43 | +0.02% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.28 | +0.17% | 100.56 | +0.15% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 96.24 | +0.30% | 96.53 | +0.30% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 102.1 | +0.07% | 102.37 | +0.06% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.9 | +0.21% | 100.19 | +0.21% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.73 | +0.02% | 102 | +0.01% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 106.05 | +0.25% | 106.34 | +0.25% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 101.77 | +0.03% | 102.04 | +0.02% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 103.62 | +0.01% | 103.9 | 0.00% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 111.63 | +0.04% | 111.93 | +0.04% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 115.36 | +0.06% | 115.65 | +0.06% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 125.21 | +0.22% | 125.51 | +0.22% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.88 | +0.03% | 100.18 | +0.03% | 2.26 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.95 | -0.08% | 101.28 | -0.05% | 3.50 | 9.7.2008 | ||||||||||
