Bonds on the Prague Stock - Reference prices for bonds, day24.7.2006
| 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 24.7.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 112.17 | +0.02% | 112.6 | +0.02% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.6 | +0.77% | 101.05 | +0.87% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 100.8 | 0.00% | 101.1 | 0.00% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 102 | 0.00% | 102.37 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.25 | 0.00% | 100.55 | -0.03% | 3.25 | 17.12.2007 | ||||||||||
| EIB 8,20/09 | 112.25 | -0.04% | 112.6 | -0.06% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.13 | +0.02% | 113.63 | +0.04% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 127.23 | +0.01% | 127.98 | +0.10% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 97.74 | 0.00% | 98.04 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 95.42 | -0.03% | 95.72 | -0.03% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.59 | +0.08% | 99.86 | +0.07% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,70/13 | 98.29 | -0.06% | 98.59 | -0.06% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 93.68 | -0.06% | 93.98 | -0.06% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 100.88 | -0.09% | 101.18 | -0.09% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 97.97 | -0.06% | 98.27 | -0.06% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.13 | +0.06% | 101.35 | +0.05% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 103.46 | +0.05% | 103.76 | +0.05% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 100.72 | -0.03% | 100.92 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 102.4 | +0.01% | 102.63 | 0.00% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 109.69 | -0.02% | 109.99 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 112.71 | -0.13% | 113.01 | -0.13% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 122.33 | -0.09% | 122.63 | -0.09% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.31 | +0.19% | 100.67 | +0.25% | 3.50 | 9.7.2008 | ||||||||||
