Bonds on the Prague Stock - Reference prices for bonds, day1.7.2005
| 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 1.7.2005 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 120.78 | +0.03% | 121.18 | +0.03% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 102.82 | 0.00% | 103.18 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 5,05/07 | 106.01 | -0.01% | 106.41 | -0.01% | 5.05 | 10.6.2007 | ||||||||||
| EIB 6,50/15 | 127.23 | 0.00% | 127.73 | 0.00% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 121.3 | 0.00% | 121.6 | 0.00% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 121.31 | +0.02% | 121.78 | +0.02% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 5,80/07 | 109.48 | -0.02% | 109.83 | -0.02% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 141.26 | 0.00% | 141.72 | -0.01% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,90/08 | 102.36 | -0.04% | 102.66 | -0.03% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.62 | -0.01% | 100.81 | -0.03% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 104.8 | -0.01% | 105.1 | 0.00% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 105.45 | -0.03% | 105.75 | 0.00% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 104.78 | -0.02% | 105.08 | -0.01% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 104.28 | +0.01% | 104.57 | +0.03% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 112 | -0.03% | 112.29 | -0.03% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 105.03 | -0.02% | 105.33 | -0.02% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 107.55 | -0.02% | 107.85 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 117.73 | 0.00% | 118.03 | 0.00% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 121.88 | 0.00% | 122.18 | +0.01% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 132.99 | -0.02% | 133.29 | -0.02% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 101.6 | 0.00% | 101.9 | 0.00% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.65 | 0.00% | 99.95 | 0.00% | 2.21 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.63 | 0.00% | 99.93 | 0.00% | 2.29 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 103.21 | 0.00% | 103.55 | 0.00% | 3.50 | 9.7.2008 | ||||||||||
