Bonds on the Prague Stock - Reference prices for bonds, day27.3.2006
| 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 27.3.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 115.11 | -0.03% | 115.54 | -0.03% | 6.95 | 11.7.2010 | ||||||||||
| ČKA 4,00/07 | 102.08 | -0.02% | 102.38 | -0.02% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 4,00/10 | 103.2 | +0.02% | 103.5 | +0.02% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 103.2 | +0.01% | 103.6 | +0.04% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 101.18 | +0.04% | 101.52 | +0.03% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 122.8 | -0.20% | 123.3 | -0.23% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 115.32 | +0.03% | 115.65 | +0.03% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 116.77 | -0.03% | 117.23 | -0.04% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 4,50/08 | 104.25 | -0.01% | 104.65 | -0.01% | 4.50 | 21.8.2008 | ||||||||||
| HZL ČS 5,20/08 | 105.03 | 0.00% | 105.43 | 0.00% | 5.20 | 6.3.2008 | ||||||||||
| HZL ČS 5,80/07 | 105.35 | -0.01% | 105.75 | -0.01% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 133.55 | -0.02% | 134 | -0.04% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.73 | 0.00% | 99.01 | +0.01% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 97.42 | +0.02% | 97.71 | +0.02% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 100.34 | -0.02% | 100.61 | -0.03% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100 | 0.00% | 100.15 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 101.52 | +0.07% | 101.81 | +0.07% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 98.6 | +0.24% | 98.89 | +0.24% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 102.47 | +0.04% | 102.74 | +0.03% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 101.61 | +0.14% | 101.9 | +0.14% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.92 | -0.04% | 102.19 | -0.05% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 108.41 | +0.16% | 108.7 | +0.16% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 101.97 | +0.01% | 102.24 | 0.00% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 103.81 | -0.02% | 104.1 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 112.46 | +0.03% | 112.76 | +0.03% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 116.56 | +0.05% | 116.86 | +0.05% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 127.34 | +0.11% | 127.64 | +0.11% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.88 | 0.00% | 100.18 | 0.00% | 2.26 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 101.43 | +0.03% | 101.73 | +0.03% | 3.50 | 9.7.2008 | ||||||||||
