Bonds on the Prague Stock - Reference prices for bonds, day2.5.2005
| 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 2.5.2005 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 100.5 | 0.00% | 100.83 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 118.15 | -0.07% | 118.55 | -0.10% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 102.2 | +0.03% | 102.5 | +0.03% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 104.88 | 0.00% | 105.23 | 0.00% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 106.14 | +0.04% | 106.51 | +0.01% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 102.15 | 0.00% | 102.5 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
| EIB 8,20/09 | 120.53 | +0.04% | 120.85 | +0.04% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 118.92 | +0.75% | 119.38 | +0.72% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 5,80/07 | 109.14 | 0.00% | 109.49 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 139.17 | -0.27% | 139.63 | -0.26% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,90/08 | 101.81 | +0.05% | 102.1 | +0.05% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.77 | +0.02% | 100.97 | +0.03% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.12 | +0.02% | 102.41 | +0.02% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 104.58 | +0.02% | 104.85 | +0.01% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.93 | +0.13% | 102.21 | +0.12% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 103.99 | 0.00% | 104.26 | -0.01% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 108.19 | +0.04% | 108.48 | +0.04% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 105.43 | -0.03% | 105.73 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 107.76 | -0.02% | 108.06 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 116.49 | +0.03% | 116.79 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 119.88 | +0.02% | 120.17 | +0.02% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 129.51 | -0.02% | 129.81 | -0.02% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 102.42 | -0.14% | 102.72 | -0.17% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.65 | 0.00% | 99.95 | 0.00% | 2.21 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.63 | 0.00% | 99.93 | 0.00% | 2.29 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 102.21 | +0.11% | 102.53 | +0.11% | 3.50 | 9.7.2008 | ||||||||||
