Bonds on the Prague Stock - Reference prices for bonds, day16.9.2005
| 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 16.9.2005 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 119.84 | 0.00% | 120.24 | 0.00% | 6.95 | 11.7.2010 | ||||||||||
| ČKA 5,05/07 | 105.28 | -0.22% | 105.65 | -0.25% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 102 | 0.00% | 102.35 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 127.02 | -0.06% | 127.52 | -0.05% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 120.01 | -0.01% | 120.34 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 120.56 | +0.01% | 121.06 | +0.01% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 139.54 | +0.01% | 140.04 | +0.01% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,55/10 | 99.57 | -0.06% | 99.87 | -0.06% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 101.8 | -0.06% | 102.08 | -0.07% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.36 | 0.00% | 100.5 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 104.03 | -0.05% | 104.32 | -0.05% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 101.13 | -0.16% | 101.43 | -0.16% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 104.85 | -0.03% | 105.12 | -0.03% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 104.1 | -0.10% | 104.38 | -0.11% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 103.61 | -0.03% | 103.87 | -0.04% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 111.04 | -0.13% | 111.31 | -0.15% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 104.23 | -0.02% | 104.51 | -0.02% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 106.46 | -0.02% | 106.75 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 116.58 | -0.04% | 116.88 | -0.04% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 120.61 | -0.04% | 120.9 | -0.04% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 131.89 | -0.10% | 132.19 | -0.10% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 100.39 | -0.01% | 100.69 | -0.01% | 7.25 | 26.10.2005 | ||||||||||
| TELEF.O2CR 3,50/08 | 103.03 | +0.18% | 103.33 | +0.13% | 3.50 | 9.7.2008 | ||||||||||
