Bonds on the Prague Stock - Reference prices for bonds, day16.5.2006
| 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 16.5.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 113.53 | +0.05% | 113.93 | +0.03% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.52 | +0.05% | 100.88 | +0.05% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/07 | 101.85 | +0.05% | 102.15 | +0.05% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 4,00/10 | 102.25 | +0.07% | 102.55 | +0.07% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 102.43 | -0.02% | 102.73 | -0.09% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.44 | +0.46% | 100.79 | +0.51% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 119.43 | +0.07% | 119.93 | +0.07% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 113.66 | +0.04% | 113.98 | +0.04% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.82 | +0.10% | 115.28 | +0.08% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 4,50/08 | 103.78 | +0.08% | 104.18 | +0.08% | 4.50 | 21.8.2008 | ||||||||||
| HZL ČS 5,20/08 | 104.55 | 0.00% | 104.95 | 0.00% | 5.20 | 6.3.2008 | ||||||||||
| HZL ČS 5,80/07 | 104.68 | 0.00% | 105.08 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 129.53 | -0.19% | 130.53 | +0.04% | 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 | 98.45 | +0.17% | 98.75 | +0.17% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 96.38 | +0.09% | 96.68 | +0.09% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.14 | +0.06% | 100.44 | +0.06% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,70/13 | 99.51 | +0.10% | 99.81 | +0.10% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 94.89 | +0.18% | 95.19 | +0.18% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 101.93 | +0.08% | 102.23 | +0.08% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 98.84 | +0.18% | 99.14 | +0.18% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.67 | +0.07% | 101.94 | +0.06% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 104.75 | +0.16% | 105.05 | +0.16% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 101.38 | -0.02% | 101.63 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 103.23 | 0.00% | 103.51 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 111.09 | +0.05% | 111.39 | +0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.57 | +0.08% | 114.87 | +0.08% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 123.81 | +0.13% | 124.11 | +0.13% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.78 | 0.00% | 100.08 | 0.00% | 2.50 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.84 | +0.05% | 101.16 | +0.05% | 3.50 | 9.7.2008 | ||||||||||
