Bonds on the Prague Stock - Reference prices for bonds, day15.12.2005
| 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 15.12.2005 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 115.48 | 0.00% | 115.92 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.6 | 0.00% | 100.97 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/07 | 101.7 | -0.03% | 102 | -0.03% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 4,00/10 | 103.41 | +0.74% | 103.76 | +0.79% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 103.41 | -0.01% | 103.78 | -0.02% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.83 | -0.02% | 101.18 | -0.02% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 122.6 | +0.02% | 123.1 | +0.02% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.32 | 0.00% | 116.66 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 116.61 | 0.00% | 117.09 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 4,50/08 | 104.43 | -0.02% | 104.73 | -0.02% | 4.50 | 21.8.2008 | ||||||||||
| HZL ČS 5,20/08 | 105.49 | 0.00% | 105.84 | 0.00% | 5.20 | 6.3.2008 | ||||||||||
| HZL ČS 5,80/07 | 105.99 | 0.00% | 106.34 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 134.83 | 0.00% | 135.3 | 0.00% | 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 | 98.23 | +0.05% | 98.52 | +0.04% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 96.97 | +0.06% | 97.27 | +0.06% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.13 | 0.00% | 100.42 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100 | 0.00% | 100.15 | +0.01% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 101.29 | +0.12% | 101.58 | +0.11% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 97.69 | +0.24% | 97.99 | +0.24% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 102.35 | 0.00% | 102.62 | -0.03% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.26 | +0.16% | 101.55 | +0.15% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.95 | -0.01% | 102.2 | -0.06% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 107.66 | +0.20% | 107.94 | +0.18% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 102.76 | +0.01% | 103.04 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 104.54 | -0.01% | 104.83 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 112.93 | -0.02% | 113.23 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 116.97 | +0.03% | 117.26 | +0.02% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 127.52 | +0.10% | 127.82 | +0.10% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.8 | 0.00% | 100.1 | 0.00% | 2.26 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.77 | +0.03% | 101.09 | +0.02% | 3.50 | 9.7.2008 | ||||||||||
