Bonds on the Prague Stock - Reference prices for bonds, day26.10.2005
| 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 26.10.2005 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 3,35/08 | 101.38 | -0.15% | 101.73 | -0.15% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 5,05/07 | 104.92 | +0.69% | 105.29 | +0.69% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 101.38 | -0.05% | 101.68 | -0.05% | 3.25 | 17.12.2007 | ||||||||||
| EIB 8,20/09 | 117.7 | -0.23% | 118 | -0.23% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 117.79 | -0.57% | 118.29 | -0.56% | 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 | 98.48 | -0.15% | 98.78 | -0.13% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 97.39 | -0.28% | 97.69 | -0.25% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.5 | -0.03% | 100.8 | -0.03% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.25 | +0.01% | 100.34 | +0.01% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 102.15 | -0.15% | 102.45 | -0.15% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 99.06 | -0.22% | 99.36 | -0.22% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 102.85 | -0.37% | 103.15 | -0.37% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.62 | -0.66% | 101.92 | -0.66% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 102.41 | -0.09% | 102.7 | -0.10% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 109.06 | -0.22% | 109.36 | -0.20% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 103.35 | -0.05% | 103.65 | -0.03% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 105.23 | -0.09% | 105.53 | -0.09% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.89 | -0.35% | 114.19 | -0.33% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 118.12 | -0.15% | 118.42 | -0.15% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 129.1 | -0.14% | 129.4 | -0.14% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 101.51 | -0.19% | 101.84 | -0.19% | 3.50 | 9.7.2008 | ||||||||||
