Bonds on the Prague Stock - Reference prices for bonds, day1.2.2006
| 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 1.2.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 116.47 | +0.04% | 116.87 | +0.03% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 101.43 | 0.00% | 101.78 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/07 | 102.62 | 0.00% | 102.92 | 0.00% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 5,05/07 | 103.43 | -0.06% | 103.77 | -0.12% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 101.45 | -0.03% | 101.79 | -0.03% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 124.35 | -0.01% | 124.85 | -0.01% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.36 | +0.03% | 116.7 | +0.03% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 117.93 | +0.06% | 118.4 | +0.08% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 4,50/08 | 104.95 | -0.02% | 105.3 | -0.02% | 4.50 | 21.8.2008 | ||||||||||
| HZL ČS 5,20/08 | 105.67 | -0.02% | 106.02 | -0.02% | 5.20 | 6.3.2008 | ||||||||||
| HZL ČS 5,80/07 | 105.97 | -0.03% | 106.32 | -0.03% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 135.53 | +0.07% | 136 | +0.09% | 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 | 99.09 | -0.02% | 99.39 | -0.01% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 98.07 | -0.01% | 98.37 | 0.00% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.71 | -0.03% | 101.01 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.98 | -0.02% | 100.12 | -0.05% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.72 | -0.06% | 103.02 | -0.05% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 99.88 | -0.14% | 100.18 | -0.13% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 103.1 | +0.02% | 103.4 | +0.05% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 102.45 | -0.13% | 102.75 | -0.11% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 102.28 | -0.06% | 102.55 | -0.04% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 109.3 | -0.13% | 109.59 | -0.13% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 102.47 | -0.04% | 102.75 | -0.04% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 104.39 | -0.03% | 104.68 | -0.03% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.62 | -0.01% | 113.92 | -0.01% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.69 | -0.07% | 117.99 | -0.06% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 128.9 | -0.06% | 129.2 | -0.06% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 101.35 | 0.00% | 101.65 | 0.00% | 3.50 | 9.7.2008 | ||||||||||
