Bonds on the Prague Stock - Reference prices for bonds, day24.1.2005
| 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 24.1.2005 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 100.87 | +0.01% | 101.19 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 116.84 | +0.06% | 117.29 | +0.09% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.77 | 0.00% | 100.1 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 102.61 | +0.13% | 102.96 | +0.15% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 104.65 | +0.01% | 105.05 | +0.01% | 5.05 | 10.6.2007 | ||||||||||
| ČKA VAR/05 | 99.93 | 0.00% | 100.18 | 0.00% | 2.79 | 28.6.2005 | ||||||||||
| EIB 3,25/07 | 100.63 | +0.09% | 100.98 | +0.10% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 121.43 | -0.02% | 121.96 | -0.02% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 119.17 | +0.03% | 119.49 | +0.03% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 116.67 | +0.08% | 117.15 | +0.08% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 99.9 | 0.00% | 100.2 | 0.00% | 3.12 | 15.5.2011 | ||||||||||
| KOB VAR/05 | 99.95 | 0.00% | 100.23 | 0.00% | 2.94 | 17.3.2005 | ||||||||||
| MERO ČR 10,30/11 | 138.21 | +0.03% | 138.69 | +0.03% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.47 | +0.06% | 99.77 | +0.06% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.19 | +0.02% | 100.39 | +0.02% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 98.74 | +0.17% | 99.04 | +0.17% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 102.28 | +0.08% | 102.58 | +0.08% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,95/07 | 102.36 | +0.04% | 102.66 | +0.04% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 103.76 | +0.22% | 104.06 | +0.22% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 104.84 | +0.01% | 105.14 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 107.02 | +0.02% | 107.33 | +0.01% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 114.23 | +0.09% | 114.53 | +0.09% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.27 | +0.08% | 117.57 | +0.08% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 100.15 | -0.01% | 100.39 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,95/16 | 125.76 | +0.15% | 126.06 | +0.15% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 103.25 | +0.01% | 103.57 | +0.01% | 7.25 | 26.10.2005 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.87 | +0.01% | 100.19 | +0.01% | 3.50 | 9.7.2008 | ||||||||||
