Bonds on the Prague Stock - Reference prices for bonds, day29.1.2007
| 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 29.1.2007 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 111.41 | -0.02% | 111.84 | -0.01% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.07 | +0.01% | 100.44 | +0.01% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/07 | 100.68 | +0.03% | 100.93 | +0.03% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 4,00/10 | 101.89 | -0.21% | 102.24 | -0.20% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 100.77 | 0.00% | 101.11 | -0.01% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.25 | 0.00% | 100.58 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 118.45 | -0.04% | 118.95 | -0.04% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 110.54 | -0.03% | 110.9 | -0.03% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.01 | -0.02% | 113.49 | -0.01% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 4,50/08 | 102.03 | 0.00% | 102.43 | 0.00% | 4.50 | 21.8.2008 | ||||||||||
| HZL ČS 5,20/08 | 102.33 | 0.00% | 102.73 | 0.00% | 5.20 | 6.3.2008 | ||||||||||
| HZL ČS 5,80/07 | 102.28 | 0.00% | 102.68 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 124.88 | 0.00% | 125.58 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.6 | 0.00% | 98.87 | -0.01% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 96.94 | -0.01% | 97.22 | -0.02% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.86 | +0.01% | 100.1 | +0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,25/09 | 99.64 | +0.01% | 99.92 | +0.01% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.18 | +0.03% | 100.48 | +0.03% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 95.26 | -0.07% | 95.55 | -0.08% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 101.12 | 0.00% | 101.38 | -0.01% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.23 | -0.01% | 99.53 | -0.01% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 100.53 | +0.01% | 100.72 | +0.01% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,20/36 | 98.18 | -0.06% | 98.78 | -0.06% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 104.3 | -0.05% | 104.59 | -0.06% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 6,30/07 | 100.44 | +0.01% | 100.6 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 109.19 | -0.03% | 109.49 | -0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.11 | +0.02% | 113.4 | +0.01% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 123.08 | 0.00% | 123.38 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.78 | 0.00% | 100.08 | 0.00% | 3.05 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.31 | -0.07% | 100.65 | -0.08% | 3.50 | 9.7.2008 | ||||||||||
