Bonds on the Prague Stock - Reference prices for bonds, day24.2.2006
| 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 24.2.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 116.58 | -0.10% | 117 | -0.11% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 101.78 | -0.02% | 102.13 | -0.02% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/07 | 102.64 | -0.05% | 102.94 | -0.05% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 5,05/07 | 103.45 | 0.00% | 103.82 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 101.34 | -0.33% | 101.69 | -0.28% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 124.09 | -0.41% | 124.61 | -0.39% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.25 | -0.20% | 116.58 | -0.19% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 117.85 | -0.15% | 118.32 | -0.18% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 4,50/08 | 105.27 | 0.00% | 105.62 | 0.00% | 4.50 | 21.8.2008 | ||||||||||
| HZL ČS 5,20/08 | 105.91 | 0.00% | 106.26 | 0.00% | 5.20 | 6.3.2008 | ||||||||||
| HZL ČS 5,80/07 | 106.11 | 0.00% | 106.46 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 135.25 | -0.26% | 135.72 | -0.28% | 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 | 99.2 | -0.15% | 99.48 | -0.15% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 97.96 | -0.32% | 98.25 | -0.31% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.81 | -0.07% | 101.09 | -0.06% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100 | 0.00% | 100.17 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.74 | -0.45% | 103.02 | -0.45% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 100.27 | -0.42% | 100.55 | -0.42% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 103.12 | -0.06% | 103.39 | -0.06% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 102.79 | -0.42% | 103.06 | -0.43% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 102.3 | -0.05% | 102.55 | -0.05% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 110.1 | -0.43% | 110.39 | -0.42% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 102.28 | -0.09% | 102.57 | -0.10% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 104.23 | -0.13% | 104.52 | -0.14% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.39 | -0.23% | 113.69 | -0.23% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.59 | -0.52% | 117.87 | -0.53% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 129.12 | -0.35% | 129.42 | -0.35% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.8 | 0.00% | 100.1 | 0.00% | 2.26 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 102.19 | +0.01% | 102.54 | +0.06% | 3.50 | 9.7.2008 | ||||||||||
