Bonds on the Prague Stock - Reference prices for bonds, day5.1.2006
| 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 5.1.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 115.45 | -0.06% | 115.9 | -0.04% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.68 | +0.05% | 101.05 | +0.07% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 5,05/07 | 103.43 | +0.04% | 103.83 | +0.11% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 101 | -0.03% | 101.4 | +0.02% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 123.5 | -0.14% | 124.05 | -0.12% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.2 | -0.20% | 116.54 | -0.19% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 116.9 | -0.11% | 117.38 | -0.13% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 134.88 | +0.01% | 135.35 | -0.01% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.41 | -0.01% | 98.7 | -0.01% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 97.44 | +0.04% | 97.73 | +0.04% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.26 | +0.04% | 100.54 | +0.04% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.97 | 0.00% | 100.12 | +0.07% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.21 | +0.22% | 102.5 | +0.22% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 100.15 | +0.40% | 100.44 | +0.41% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 102.51 | +0.03% | 102.76 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 102.58 | +0.43% | 102.87 | +0.43% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.99 | +0.03% | 102.25 | +0.04% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 109.93 | +0.31% | 110.21 | +0.30% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 102.58 | +0.03% | 102.86 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 104.38 | +0.07% | 104.67 | +0.08% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.08 | -0.05% | 113.38 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.36 | +0.04% | 117.65 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 129.03 | +0.25% | 129.33 | +0.25% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.82 | -0.03% | 101.15 | -0.02% | 3.50 | 9.7.2008 | ||||||||||
