Bonds on the Prague Stock - Reference prices for bonds, day14.3.2006
| 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 14.3.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 115.25 | +0.04% | 115.7 | +0.05% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.65 | -0.03% | 101.02 | -0.06% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 5,05/07 | 103.28 | -0.07% | 103.68 | -0.07% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 101.1 | 0.00% | 101.47 | +0.02% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 123.5 | +0.32% | 124.05 | +0.34% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 115.26 | -0.03% | 115.59 | -0.02% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 116.83 | +0.04% | 117.3 | +0.04% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 133.63 | +0.06% | 134.08 | +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 | 98.61 | +0.02% | 98.91 | +0.02% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 97.41 | +0.08% | 97.71 | +0.08% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.34 | +0.06% | 100.64 | +0.06% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100 | 0.00% | 100.17 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 101.4 | +0.02% | 101.7 | +0.02% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 98.35 | +0.13% | 98.65 | +0.13% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 102.43 | +0.03% | 102.73 | +0.03% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.33 | +0.15% | 101.63 | +0.15% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.91 | +0.03% | 102.21 | +0.03% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 108.11 | +0.02% | 108.41 | +0.02% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 101.98 | -0.05% | 102.25 | -0.06% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 103.86 | -0.14% | 104.14 | -0.14% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 112.43 | +0.07% | 112.73 | +0.07% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 116.5 | +0.04% | 116.8 | +0.04% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 127.23 | +0.07% | 127.53 | +0.07% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 101.38 | -0.05% | 101.68 | -0.05% | 3.50 | 9.7.2008 | ||||||||||
