Bonds on the Prague Stock - Reference prices for bonds, day26.9.2006
| 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 26.9.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 111.96 | -0.03% | 112.39 | -0.02% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.83 | 0.00% | 100.23 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/07 | 100.9 | -0.03% | 101.2 | -0.03% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 4,00/10 | 101.13 | 0.00% | 101.43 | 0.00% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 101.69 | -0.03% | 102.09 | -0.03% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.08 | -0.02% | 100.42 | -0.01% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 119.6 | -0.02% | 120.1 | -0.02% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 111.6 | -0.02% | 111.93 | -0.02% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.21 | -0.03% | 113.69 | -0.02% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 4,50/08 | 102.2 | 0.00% | 102.6 | 0.00% | 4.50 | 21.8.2008 | ||||||||||
| HZL ČS 5,20/08 | 102.78 | 0.00% | 103.18 | 0.00% | 5.20 | 6.3.2008 | ||||||||||
| HZL ČS 5,80/07 | 102.93 | 0.00% | 103.33 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 126.98 | -0.02% | 127.62 | -0.01% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 97.86 | -0.03% | 98.14 | -0.04% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 96.01 | 0.00% | 96.3 | +0.01% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.49 | -0.01% | 99.74 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,70/13 | 99.81 | +0.07% | 100.08 | +0.07% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 96.58 | -0.01% | 96.88 | -0.01% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 100.86 | +0.01% | 101.16 | +0.01% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.16 | -0.02% | 99.46 | -0.02% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 100.71 | -0.02% | 100.93 | -0.02% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 105.63 | -0.04% | 105.93 | -0.04% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 6,30/07 | 101.65 | 0.00% | 101.87 | 0.00% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 109.55 | -0.05% | 109.85 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.23 | +0.02% | 113.53 | +0.02% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 123.87 | -0.07% | 124.17 | -0.07% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.82 | 0.00% | 100.12 | 0.00% | 2.50 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.18 | 0.00% | 100.54 | 0.00% | 3.50 | 9.7.2008 | ||||||||||
