Bonds on the Prague Stock - Reference prices for bonds, day7.8.2006
| 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 7.8.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 112.14 | -0.10% | 112.56 | -0.08% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.05 | 0.00% | 100.4 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/07 | 101.33 | 0.00% | 101.63 | 0.00% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 4,00/10 | 100.93 | +0.18% | 101.23 | +0.18% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 102.15 | 0.00% | 102.55 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.28 | 0.00% | 100.62 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 119.43 | 0.00% | 119.93 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 112.3 | -0.03% | 112.65 | -0.03% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.58 | -0.13% | 114.05 | -0.13% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 4,50/08 | 102.75 | +0.10% | 103.15 | +0.10% | 4.50 | 21.8.2008 | ||||||||||
| HZL ČS 5,20/08 | 103.45 | +0.05% | 103.85 | +0.05% | 5.20 | 6.3.2008 | ||||||||||
| HZL ČS 5,80/07 | 103.5 | +0.05% | 103.9 | +0.05% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 127.7 | -0.05% | 128.33 | -0.05% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.06 | 0.00% | 98.34 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 95.85 | +0.05% | 96.15 | +0.06% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.76 | -0.01% | 100.04 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,70/13 | 99.48 | +0.12% | 99.78 | +0.12% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 95.24 | +0.17% | 95.54 | +0.17% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 101.15 | -0.02% | 101.45 | -0.02% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.1 | +0.11% | 99.4 | +0.11% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.04 | -0.09% | 101.29 | -0.07% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 104.83 | +0.23% | 105.13 | +0.23% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 100.57 | -0.03% | 100.77 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 102.21 | 0.00% | 102.45 | +0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 109.98 | +0.02% | 110.28 | +0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.49 | +0.01% | 113.79 | +0.01% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 123.76 | +0.17% | 124.06 | +0.17% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.85 | 0.00% | 100.15 | 0.00% | 2.50 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.25 | +0.02% | 100.55 | +0.02% | 3.50 | 9.7.2008 | ||||||||||
