Bonds on the Prague Stock - Reference prices for bonds, day3.10.2006
| 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 3.10.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 111.63 | -0.60% | 112.03 | -0.64% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 99.8 | 0.00% | 100.2 | 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 | +0.03% | 101.43 | +0.03% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 101.4 | -0.29% | 101.8 | -0.28% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 99.97 | -0.01% | 100.3 | +0.02% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 119.35 | +0.10% | 119.85 | +0.10% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 111.5 | +0.07% | 111.88 | +0.09% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 113.22 | +0.04% | 113.68 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
| HZL ČS 4,50/08 | 102.2 | +0.02% | 102.6 | +0.02% | 4.50 | 21.8.2008 | ||||||||||
| HZL ČS 5,20/08 | 102.73 | -0.02% | 103.13 | -0.02% | 5.20 | 6.3.2008 | ||||||||||
| HZL ČS 5,80/07 | 102.88 | 0.00% | 103.28 | 0.00% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 126.93 | +0.08% | 127.57 | -0.01% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 97.88 | +0.08% | 98.16 | +0.08% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 96.02 | +0.21% | 96.3 | +0.18% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.46 | -0.03% | 99.7 | -0.04% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,70/13 | 99.75 | +0.26% | 100.05 | +0.26% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 96.48 | +0.23% | 96.78 | +0.23% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 100.9 | +0.05% | 101.2 | +0.05% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 99.13 | +0.29% | 99.43 | +0.29% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 100.67 | +0.01% | 100.87 | -0.02% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 105.56 | +0.24% | 105.86 | +0.24% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 6,30/07 | 101.47 | -0.10% | 101.67 | -0.12% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 109.48 | +0.11% | 109.78 | +0.11% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.16 | +0.19% | 113.46 | +0.19% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 123.73 | +0.24% | 124.03 | +0.24% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.82 | +0.02% | 100.12 | +0.02% | 2.50 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 99.85 | 0.00% | 100.22 | 0.00% | 3.50 | 9.7.2008 | ||||||||||
