Bonds on the Prague Stock - Reference prices for bonds, day26.1.2006
| 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 26.1.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 116.48 | -0.05% | 116.91 | -0.03% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 101.43 | +0.08% | 101.78 | +0.08% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/07 | 102.65 | -0.02% | 102.95 | -0.02% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 5,05/07 | 103.47 | +0.14% | 103.84 | +0.15% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 101.34 | +0.05% | 101.69 | +0.05% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 124.89 | -0.37% | 125.39 | -0.37% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 116.54 | -0.01% | 116.88 | -0.01% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 118.08 | -0.07% | 118.54 | -0.08% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 4,50/08 | 105.11 | -0.02% | 105.46 | -0.02% | 4.50 | 21.8.2008 | ||||||||||
| HZL ČS 5,20/08 | 105.82 | -0.01% | 106.17 | -0.01% | 5.20 | 6.3.2008 | ||||||||||
| HZL ČS 5,80/07 | 106.08 | -0.01% | 106.43 | -0.01% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 135.63 | -0.15% | 136.1 | -0.15% | 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 | 99.19 | -0.02% | 99.48 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 98.27 | -0.02% | 98.56 | -0.02% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.81 | +0.01% | 101.1 | +0.02% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 99.99 | +0.01% | 100.13 | +0.05% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 103.13 | -0.26% | 103.43 | -0.25% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 100.9 | -0.66% | 101.2 | -0.65% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 103.22 | +0.01% | 103.5 | +0.01% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 103.05 | -0.54% | 103.35 | -0.53% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 102.36 | 0.00% | 102.62 | +0.01% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 110.3 | -0.46% | 110.6 | -0.45% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 102.52 | 0.00% | 102.81 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 104.44 | 0.00% | 104.73 | 0.00% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.83 | -0.02% | 114.13 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 118.13 | -0.13% | 118.42 | -0.13% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 129.71 | -0.46% | 130.01 | -0.46% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 101.35 | 0.00% | 101.65 | 0.00% | 3.50 | 9.7.2008 | ||||||||||
