Bonds on the Prague Stock - Reference prices for bonds, day5.1.2007
| 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 5.1.2007 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 111.75 | +0.01% | 112.15 | -0.01% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.33 | +0.08% | 100.71 | +0.09% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/07 | 100.38 | +0.13% | 100.63 | +0.08% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 4,00/10 | 102.45 | +0.81% | 102.75 | +0.80% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 100.93 | -0.29% | 101.12 | -0.43% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.3 | +0.15% | 100.65 | +0.17% | 3.25 | 17.12.2007 | ||||||||||
| EIB 8,20/09 | 110.59 | -0.02% | 110.95 | -0.02% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.1 | -0.02% | 114.57 | -0.01% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 4,50/08 | 102.43 | 0.00% | 102.83 | 0.00% | 4.50 | 21.8.2008 | ||||||||||
| HZL ČS 5,20/08 | 102.7 | 0.00% | 103.1 | 0.00% | 5.20 | 6.3.2008 | ||||||||||
| HZL ČS 5,80/07 | 102.48 | -0.02% | 102.88 | -0.02% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 126.6 | 0.00% | 127.3 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.84 | -0.01% | 99.13 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 97.36 | -0.04% | 97.65 | -0.04% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.05 | +0.01% | 100.28 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100.2 | -0.02% | 100.48 | -0.02% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,70/13 | 101.07 | -0.04% | 101.36 | -0.05% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 97.14 | -0.09% | 97.43 | -0.10% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 101.54 | +0.02% | 101.79 | +0.01% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 100.08 | -0.07% | 100.37 | -0.08% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 100.66 | +0.01% | 100.83 | 0.00% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,20/36 | 100.95 | -0.11% | 101.55 | -0.11% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 106.17 | -0.02% | 106.46 | -0.03% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 6,30/07 | 100.71 | -0.03% | 100.89 | -0.05% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 109.77 | -0.05% | 110.07 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.38 | -0.09% | 114.67 | -0.10% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 124.45 | -0.03% | 124.75 | -0.03% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.85 | 0.00% | 100.15 | 0.00% | 3.05 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.63 | 0.00% | 100.99 | +0.02% | 3.50 | 9.7.2008 | ||||||||||
