Bonds on the Prague Stock - Reference prices for bonds, day26.9.2005
| 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 26.9.2005 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 119.79 | -0.03% | 120.19 | -0.02% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 102.4 | 0.00% | 102.8 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 5,05/07 | 105.47 | -0.01% | 105.87 | -0.01% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 102 | 0.00% | 102.35 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 126.91 | -0.13% | 127.41 | -0.13% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 119.88 | -0.02% | 120.2 | -0.02% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 120.52 | -0.02% | 121.02 | -0.02% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 139.53 | +0.02% | 140.03 | +0.02% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 99.9 | 0.00% | 100.2 | 0.00% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 99.58 | -0.06% | 99.88 | -0.06% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 101.67 | -0.02% | 101.96 | -0.02% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.33 | 0.00% | 100.48 | -0.01% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 103.9 | -0.26% | 104.19 | -0.26% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 101.13 | -0.40% | 101.43 | -0.40% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 104.73 | -0.03% | 105 | -0.04% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 103.92 | -0.35% | 104.21 | -0.34% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 103.5 | -0.03% | 103.77 | -0.03% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 110.98 | -0.26% | 111.26 | -0.27% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 104.13 | -0.01% | 104.41 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 106.37 | -0.02% | 106.66 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 116.56 | -0.05% | 116.86 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 120.56 | -0.09% | 120.85 | -0.09% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 131.64 | -0.24% | 131.94 | -0.24% | 6.95 | 26.1.2016 | ||||||||||
| TELEF.O2CR 3,50/08 | 102.74 | 0.00% | 103.09 | 0.00% | 3.50 | 9.7.2008 | ||||||||||
