Bonds on the Prague Stock - Reference prices for bonds, day2.2.2006
| 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 2.2.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 116.24 | -0.20% | 116.66 | -0.18% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 101.35 | -0.08% | 101.7 | -0.08% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/07 | 102.47 | -0.15% | 102.77 | -0.15% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 5,05/07 | 103.43 | 0.00% | 103.8 | +0.03% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 101.41 | -0.04% | 101.75 | -0.04% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 123.4 | -0.76% | 123.95 | -0.72% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.26 | -0.09% | 116.6 | -0.09% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 117.04 | -0.75% | 117.5 | -0.76% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 4,50/08 | 104.82 | -0.12% | 105.17 | -0.12% | 4.50 | 21.8.2008 | ||||||||||
| HZL ČS 5,20/08 | 105.58 | -0.09% | 105.93 | -0.08% | 5.20 | 6.3.2008 | ||||||||||
| HZL ČS 5,80/07 | 105.89 | -0.08% | 106.24 | -0.08% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 134.65 | -0.65% | 135.12 | -0.65% | 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 | 98.99 | -0.10% | 99.29 | -0.10% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 97.8 | -0.28% | 98.1 | -0.27% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.66 | -0.05% | 100.96 | -0.05% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.99 | +0.01% | 100.14 | +0.02% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.15 | -0.55% | 102.45 | -0.55% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 99 | -0.88% | 99.3 | -0.88% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 102.98 | -0.12% | 103.28 | -0.12% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.81 | -0.62% | 102.11 | -0.62% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 102.26 | -0.02% | 102.54 | -0.01% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 108.55 | -0.69% | 108.84 | -0.68% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 102.47 | 0.00% | 102.75 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 104.35 | -0.04% | 104.64 | -0.04% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.39 | -0.20% | 113.69 | -0.20% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.28 | -0.35% | 117.58 | -0.35% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 128.03 | -0.67% | 128.33 | -0.67% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 101.41 | +0.06% | 101.71 | +0.06% | 3.50 | 9.7.2008 | ||||||||||
