Bonds on the Prague Stock - Reference prices for bonds, day29.11.2005
| 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 29.11.2005 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 115.52 | +0.06% | 115.97 | +0.06% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.53 | 0.00% | 100.88 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 5,05/07 | 103.49 | +0.05% | 103.86 | +0.05% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.76 | +0.04% | 101.09 | +0.04% | 3.25 | 17.12.2007 | ||||||||||
| EIB 8,20/09 | 116.37 | +0.02% | 116.69 | +0.01% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 116.58 | +0.06% | 117.08 | +0.06% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 135.03 | +0.04% | 135.53 | +0.04% | 10.30 | 15.4.2011 | ||||||||||
| PHA FIN.BV 6,95/10 | 114.1 | 0.00% | 115 | 0.00% | 6.95 | 20.7.2010 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.19 | +0.08% | 98.49 | +0.08% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 96.8 | +0.24% | 97.1 | +0.24% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.94 | +0.03% | 100.24 | +0.03% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.01 | -0.02% | 100.19 | +0.03% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 101.23 | +0.23% | 101.53 | +0.23% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 97.39 | +0.28% | 97.69 | +0.28% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 102.28 | +0.05% | 102.58 | +0.05% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.2 | +0.20% | 101.5 | +0.20% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.79 | -0.03% | 102.08 | -0.02% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 107.44 | +0.24% | 107.74 | +0.26% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 102.76 | +0.04% | 103.06 | +0.06% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 104.5 | +0.04% | 104.8 | +0.05% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.01 | +0.06% | 113.31 | +0.06% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.01 | +0.07% | 117.31 | +0.07% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 127.34 | +0.19% | 127.64 | +0.19% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.6 | +0.02% | 100.93 | +0.02% | 3.50 | 9.7.2008 | ||||||||||
