Bonds on the Prague Stock - Reference prices for bonds, day25.8.2006
| 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 25.8.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 112.38 | -0.20% | 112.83 | -0.19% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.45 | -0.07% | 100.85 | -0.10% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 5,05/07 | 102.03 | +0.03% | 102.43 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.38 | -0.05% | 100.68 | -0.09% | 3.25 | 17.12.2007 | ||||||||||
| EIB 8,20/09 | 112.4 | -0.07% | 112.75 | -0.09% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.3 | +0.03% | 114.8 | +0.06% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 128.35 | -0.02% | 129.1 | +0.06% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.54 | +0.03% | 98.83 | +0.02% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 96.54 | +0.11% | 96.84 | +0.11% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.98 | -0.02% | 100.23 | -0.04% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.14 | +0.13% | 100.44 | +0.13% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 96.81 | +0.17% | 97.11 | +0.17% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 101.65 | +0.02% | 101.95 | +0.02% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 100.03 | +0.19% | 100.33 | +0.19% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.13 | +0.02% | 101.36 | +0.02% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 106.06 | +0.17% | 106.36 | +0.17% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 100.48 | -0.01% | 100.65 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 102 | -0.09% | 102.21 | -0.12% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 110.56 | +0.01% | 110.86 | +0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.1 | -0.01% | 114.4 | -0.01% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 124.98 | +0.14% | 125.28 | +0.14% | 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 | -0.04% | 101.05 | -0.06% | 3.50 | 9.7.2008 | ||||||||||
