Bonds on the Prague Stock - Reference prices for bonds, day27.1.2006
| 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 27.1.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 116.47 | -0.01% | 116.89 | -0.02% | 6.95 | 11.7.2010 | ||||||||||
| ČKA 4,00/07 | 102.64 | -0.01% | 102.94 | -0.01% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 5,05/07 | 103.5 | +0.03% | 103.9 | +0.06% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 101.33 | -0.01% | 101.68 | -0.01% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 124.61 | -0.22% | 125.11 | -0.22% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.48 | -0.05% | 116.82 | -0.05% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 117.98 | -0.08% | 118.43 | -0.09% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 4,50/08 | 105.11 | 0.00% | 105.46 | 0.00% | 4.50 | 21.8.2008 | ||||||||||
| HZL ČS 5,20/08 | 105.83 | +0.01% | 106.18 | +0.01% | 5.20 | 6.3.2008 | ||||||||||
| HZL ČS 5,80/07 | 106.1 | +0.02% | 106.45 | +0.02% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 135.56 | -0.05% | 136.01 | -0.07% | 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 | +0.01% | 99.47 | -0.01% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 98.23 | -0.04% | 98.52 | -0.04% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.83 | +0.02% | 101.11 | +0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100 | +0.01% | 100.15 | +0.02% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.99 | -0.14% | 103.28 | -0.15% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 100.7 | -0.20% | 100.99 | -0.21% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 103.19 | -0.03% | 103.45 | -0.05% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 102.88 | -0.16% | 103.16 | -0.18% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 102.39 | +0.03% | 102.64 | +0.02% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 110.01 | -0.26% | 110.3 | -0.27% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 102.53 | +0.01% | 102.81 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 104.46 | +0.02% | 104.75 | +0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.82 | -0.01% | 114.12 | -0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 118.04 | -0.08% | 118.33 | -0.08% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 129.45 | -0.20% | 129.75 | -0.20% | 6.95 | 26.1.2016 | ||||||||||
