Bonds on the Prague Stock - Reference prices for bonds, day7.2.2006
| 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 7.2.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 116.22 | +0.04% | 116.65 | +0.07% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 101.35 | 0.00% | 101.7 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 5,05/07 | 103.38 | -0.02% | 103.78 | +0.05% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 101.22 | -0.07% | 101.58 | -0.06% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 124.5 | +0.32% | 125 | +0.30% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.29 | +0.02% | 116.63 | +0.02% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 117.25 | +0.13% | 117.72 | +0.14% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 134.65 | -0.04% | 135.1 | -0.06% | 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 | 99.16 | +0.07% | 99.43 | +0.05% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 98.04 | +0.03% | 98.34 | +0.04% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.78 | +0.05% | 101.06 | +0.05% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.99 | +0.01% | 100.14 | +0.06% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.51 | +0.13% | 102.8 | +0.13% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 99.63 | +0.06% | 99.92 | +0.06% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 103.22 | +0.16% | 103.48 | +0.14% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 102.56 | +0.02% | 102.85 | +0.02% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 102.32 | +0.03% | 102.6 | +0.06% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 109.46 | +0.11% | 109.74 | +0.10% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 102.41 | -0.04% | 102.69 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 104.34 | -0.03% | 104.63 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.59 | +0.10% | 113.89 | +0.10% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 117.71 | +0.23% | 118 | +0.23% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 128.66 | +0.02% | 128.96 | +0.02% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 101.35 | -0.10% | 101.65 | -0.10% | 3.50 | 9.7.2008 | ||||||||||
