Bonds on the Prague Stock - Reference prices for bonds, day28.12.2006
| 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 28.12.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 111.48 | -0.17% | 111.88 | -0.17% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.16 | 0.00% | 100.53 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/07 | 100.13 | 0.00% | 100.43 | 0.00% | 4.00 | 17.9.2007 | ||||||||||
| ČKA 5,05/07 | 100.95 | -0.04% | 101.15 | -0.04% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 99.97 | -0.08% | 100.3 | -0.10% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 119.28 | -0.08% | 119.78 | -0.08% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 110.69 | -0.08% | 111.05 | -0.10% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.83 | -0.26% | 114.3 | -0.24% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 4,50/08 | 102.3 | 0.00% | 102.7 | 0.00% | 4.50 | 21.8.2008 | ||||||||||
| HZL ČS 5,20/08 | 102.68 | -0.02% | 103.08 | -0.02% | 5.20 | 6.3.2008 | ||||||||||
| HZL ČS 5,80/07 | 102.7 | -0.05% | 103.1 | -0.05% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 127.2 | 0.00% | 127.65 | 0.00% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.53 | +0.10% | 98.81 | +0.12% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 97.05 | 0.00% | 97.33 | -0.01% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.86 | -0.11% | 100.1 | -0.08% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,25/09 | 100 | -0.05% | 100.28 | -0.05% | 3.25 | 27.11.2009 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.89 | -0.08% | 101.19 | -0.08% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 97.1 | -0.29% | 97.4 | -0.29% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 101.2 | -0.20% | 101.47 | -0.18% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 100.09 | -0.36% | 100.39 | -0.36% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 100.63 | -0.05% | 100.82 | -0.06% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,20/36 | 100.82 | -0.23% | 101.42 | -0.23% | 4.20 | 4.12.2036 | ||||||||||
| ST.DLUHOP. 4,60/18 | 106.09 | -0.24% | 106.39 | -0.24% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 6,30/07 | 100.77 | -0.01% | 100.94 | -0.04% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 109.58 | -0.06% | 109.88 | -0.06% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.13 | -0.02% | 114.43 | -0.02% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 124.48 | -0.23% | 124.78 | -0.23% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.85 | +0.07% | 100.15 | +0.07% | 3.05 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.46 | -0.06% | 100.8 | -0.09% | 3.50 | 9.7.2008 | ||||||||||
