Bonds on the Prague Stock - Reference prices for bonds, day27.2.2006
| 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 27.2.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 116.41 | -0.15% | 116.84 | -0.14% | 6.95 | 11.7.2010 | ||||||||||
| ČKA 4,00/07 | 102.58 | -0.06% | 102.88 | -0.06% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 5,05/07 | 103.4 | -0.05% | 103.8 | -0.02% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 101.13 | -0.21% | 101.5 | -0.19% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 124 | -0.07% | 124.53 | -0.06% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.14 | -0.09% | 116.48 | -0.09% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 117.7 | -0.13% | 118.17 | -0.13% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 5,20/08 | 105.78 | -0.12% | 106.13 | -0.12% | 5.20 | 6.3.2008 | ||||||||||
| HZL ČS 5,80/07 | 105.98 | -0.12% | 106.33 | -0.12% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 134.73 | -0.38% | 135.23 | -0.36% | 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 | 99.17 | -0.03% | 99.46 | -0.02% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 97.92 | -0.04% | 98.21 | -0.04% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.76 | -0.05% | 101.04 | -0.05% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100 | 0.00% | 100.17 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.74 | 0.00% | 103.03 | +0.01% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 100.14 | -0.13% | 100.43 | -0.12% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 103.12 | 0.00% | 103.38 | -0.01% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 102.78 | -0.01% | 103.06 | 0.00% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 102.3 | 0.00% | 102.58 | +0.03% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 109.9 | -0.18% | 110.19 | -0.18% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 102.26 | -0.02% | 102.54 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 104.19 | -0.04% | 104.48 | -0.04% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.39 | 0.00% | 113.69 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.53 | -0.05% | 117.82 | -0.04% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 129.04 | -0.06% | 129.34 | -0.06% | 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 | 102.08 | -0.11% | 102.45 | -0.09% | 3.50 | 9.7.2008 | ||||||||||
