Bonds on the Prague Stock - Reference prices for bonds, day15.11.2005
| 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 15.11.2005 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 115.14 | -0.05% | 115.6 | -0.09% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.5 | 0.00% | 100.85 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 5,05/07 | 103.38 | -0.02% | 103.71 | -0.04% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.74 | +0.01% | 101.09 | +0.01% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 121.07 | +0.07% | 121.62 | +0.07% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.23 | -0.09% | 116.56 | -0.10% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 116.04 | -0.07% | 116.54 | -0.07% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 134.02 | -0.01% | 134.52 | -0.01% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 114.1 | 0.00% | 115 | 0.00% | 6.95 | 20.7.2010 | ||||||||||
| ST.DLUHOP. 2,30/08 | 97.78 | +0.02% | 98.08 | +0.03% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 96.15 | +0.05% | 96.45 | +0.05% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.76 | +0.01% | 100.06 | +0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.12 | +0.02% | 100.21 | -0.04% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 99.83 | -0.04% | 100.13 | -0.04% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 95.05 | +0.07% | 95.35 | +0.07% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 101.9 | 0.00% | 102.2 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.63 | +0.06% | 99.93 | +0.06% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.7 | +0.02% | 101.99 | +0.02% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 105.21 | +0.10% | 105.5 | +0.09% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 102.81 | -0.05% | 103.09 | -0.05% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 104.5 | -0.02% | 104.79 | +0.01% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 112.46 | -0.03% | 112.76 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 115.88 | -0.02% | 116.18 | -0.02% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 125.32 | +0.05% | 125.62 | +0.05% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.57 | -0.03% | 100.89 | -0.04% | 3.50 | 9.7.2008 | ||||||||||
