Bonds on the Prague Stock - Reference prices for bonds, day28.4.2005
| 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 28.4.2005 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 100.46 | -0.03% | 100.76 | -0.06% | 4.55 | 15.7.2005 | ||||||||||
| ČEZ 3,35/08 | 102.17 | +0.33% | 102.47 | +0.31% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 5,05/07 | 106.19 | +0.24% | 106.55 | +0.20% | 5.05 | 10.6.2007 | ||||||||||
| EIB 6,50/15 | 123.65 | -0.02% | 124.15 | -0.02% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.65 | +0.40% | 120.95 | +0.38% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 119.5 | +1.20% | 119.95 | +1.16% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 5,80/07 | 109.14 | +0.21% | 109.49 | +0.21% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 139.55 | +0.59% | 140 | +0.57% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,90/08 | 101.71 | +0.35% | 102 | +0.33% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.75 | +0.02% | 100.94 | +0.02% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 101.9 | +0.77% | 102.19 | +0.76% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 104.46 | +0.62% | 104.74 | +0.60% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.76 | +0.84% | 102.05 | +0.83% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 104.11 | +0.37% | 104.39 | +0.35% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 108.01 | +1.05% | 108.29 | +1.03% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 105.43 | +0.13% | 105.73 | +0.13% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 107.75 | +0.11% | 108.05 | +0.11% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 116.3 | +0.57% | 116.6 | +0.57% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 119.62 | +0.64% | 119.91 | +0.63% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 129.42 | +0.82% | 129.72 | +0.82% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 102.44 | +0.03% | 102.74 | +0.03% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.65 | -0.03% | 99.95 | -0.03% | 2.21 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.63 | +0.20% | 99.93 | +0.20% | 2.29 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 102.45 | +0.45% | 102.75 | +0.43% | 3.50 | 9.7.2008 | ||||||||||
