Bonds on the Prague Stock - Reference prices for bonds, day16.6.2005
| 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 16.6.2005 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 100.09 | 0.00% | 100.39 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 120.27 | -0.12% | 120.67 | -0.12% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 102.73 | +0.03% | 103.03 | -0.04% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 106 | -0.65% | 106.35 | -0.64% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 106.06 | +0.04% | 106.43 | +0.01% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 102.93 | -0.08% | 103.24 | -0.07% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 125.99 | -0.43% | 126.49 | -0.43% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 121.2 | -0.21% | 121.5 | -0.21% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 120.67 | -0.21% | 121.14 | -0.21% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.05 | 0.00% | 100.35 | 0.00% | 2.16 | 15.5.2011 | ||||||||||
| HZL ČS 5,80/07 | 109.28 | -0.18% | 109.63 | -0.18% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 140.44 | -0.38% | 140.89 | -0.40% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,90/08 | 101.91 | -0.12% | 102.2 | -0.13% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.68 | 0.00% | 100.87 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 103.16 | -0.42% | 103.45 | -0.43% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 104.89 | -0.13% | 105.16 | -0.16% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 103.04 | -0.41% | 103.33 | -0.41% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 104.06 | -0.09% | 104.34 | -0.10% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 109.89 | -0.53% | 110.18 | -0.54% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 105.1 | -0.01% | 105.4 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 107.54 | -0.02% | 107.84 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 117.07 | -0.20% | 117.37 | -0.20% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 120.88 | -0.34% | 121.17 | -0.35% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 130.8 | -0.47% | 131.1 | -0.47% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 101.81 | +0.01% | 102.11 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.68 | 0.00% | 99.98 | 0.00% | 2.21 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.65 | 0.00% | 99.95 | 0.00% | 2.29 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 103.26 | +0.16% | 103.56 | +0.13% | 3.50 | 9.7.2008 | ||||||||||
