Bonds on the Prague Stock - Reference prices for bonds, day24.10.2005
| 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 24.10.2005 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 117.35 | +0.03% | 117.79 | +0.03% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 101.53 | 0.00% | 101.88 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 104.51 | +0.05% | 104.81 | +0.05% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 104.22 | 0.00% | 104.59 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 101.43 | 0.00% | 101.73 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
| EIB 8,20/09 | 117.97 | +0.03% | 118.27 | +0.03% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 118.52 | +0.02% | 119.02 | +0.02% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 138.48 | 0.00% | 138.98 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.75 | 0.00% | 99.03 | -0.01% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 97.79 | +0.05% | 98.09 | +0.05% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.6 | +0.03% | 100.9 | +0.05% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.24 | +0.01% | 100.34 | -0.02% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.53 | +0.13% | 102.83 | +0.15% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 99.55 | +0.08% | 99.85 | +0.08% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 103.33 | +0.05% | 103.63 | +0.08% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 102.55 | +0.12% | 102.85 | +0.14% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 102.53 | -0.02% | 102.83 | +0.01% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 109.52 | +0.07% | 109.82 | +0.08% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 103.41 | -0.01% | 103.69 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 105.34 | -0.02% | 105.63 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 114.42 | +0.03% | 114.72 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 118.48 | +0.08% | 118.78 | +0.10% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 129.55 | +0.08% | 129.85 | +0.08% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 101.75 | +0.02% | 102.08 | +0.03% | 3.50 | 9.7.2008 | ||||||||||
