Bonds on the Prague Stock - Reference prices for bonds, day22.8.2006
| 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 22.8.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 112.64 | +0.19% | 113.06 | +0.19% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.49 | +0.05% | 100.89 | +0.05% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/07 | 101.45 | +0.10% | 101.75 | +0.10% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 5,05/07 | 102.04 | +0.01% | 102.44 | +0.01% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.55 | +0.17% | 100.9 | +0.18% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 120.5 | +0.54% | 121 | +0.54% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 112.66 | +0.19% | 113.04 | +0.20% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.7 | -0.33% | 114.18 | -0.32% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 4,50/08 | 103.08 | +0.05% | 103.48 | +0.05% | 4.50 | 21.8.2008 | ||||||||||
| HZL ČS 5,20/08 | 103.58 | +0.05% | 103.98 | +0.05% | 5.20 | 6.3.2008 | ||||||||||
| HZL ČS 5,80/07 | 103.53 | 0.00% | 103.93 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 128.35 | +0.20% | 128.98 | +0.19% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.51 | +0.05% | 98.8 | +0.05% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 96.46 | +0.16% | 96.76 | +0.16% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.99 | +0.05% | 100.25 | +0.05% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.14 | +0.22% | 100.44 | +0.22% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 96.67 | +0.72% | 96.97 | +0.72% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 101.73 | +0.13% | 102.03 | +0.13% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.94 | +0.39% | 100.24 | +0.39% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.17 | +0.06% | 101.4 | +0.08% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 105.99 | +0.47% | 106.29 | +0.47% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 100.52 | +0.01% | 100.64 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 102.07 | -0.01% | 102.3 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 110.53 | +0.08% | 110.83 | +0.08% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.1 | +0.11% | 114.4 | +0.11% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 124.87 | +0.38% | 125.17 | +0.38% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.85 | 0.00% | 100.15 | 0.00% | 2.50 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.7 | +0.07% | 101.06 | +0.07% | 3.50 | 9.7.2008 | ||||||||||
