Bonds on the Prague Stock - Reference prices for bonds, day4.9.2006
| 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 4.9.2006 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEB 6,95/10 | 112.5 | -0.09% | 112.93 | -0.09% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 100.5 | +0.01% | 100.9 | +0.01% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 101.83 | +0.03% | 102.13 | +0.03% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 102.04 | 0.00% | 102.44 | 0.00% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 100.35 | -0.07% | 100.65 | -0.10% | 3.25 | 17.12.2007 | ||||||||||
| EIB 8,20/09 | 112.36 | -0.06% | 112.71 | -0.07% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 114.15 | -0.03% | 114.65 | 0.00% | 6.85 | 15.5.2011 | ||||||||||
| MERO ČR 10,30/11 | 128 | -0.10% | 128.75 | -0.02% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,30/08 | 98.48 | 0.00% | 98.76 | -0.01% | 2.30 | 26.9.2008 | ||||||||||
| ST.DLUHOP. 2,55/10 | 96.56 | -0.03% | 96.86 | -0.03% | 2.55 | 18.10.2010 | ||||||||||
| ST.DLUHOP. 2,90/08 | 99.96 | 0.00% | 100.21 | -0.01% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,70/13 | 100.08 | -0.06% | 100.38 | -0.06% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,75/20 | 96.84 | +0.02% | 97.14 | +0.02% | 3.75 | 12.9.2020 | ||||||||||
| ST.DLUHOP. 3,80/09 | 101.65 | -0.01% | 101.95 | -0.01% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 100 | +0.03% | 100.3 | +0.03% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 101.08 | 0.00% | 101.31 | 0.00% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 106.03 | -0.01% | 106.33 | -0.01% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 100.45 | -0.01% | 100.56 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 101.94 | -0.09% | 102.14 | -0.12% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 110.54 | -0.02% | 110.84 | -0.02% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 114.06 | -0.04% | 114.36 | -0.04% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 124.95 | 0.00% | 125.25 | 0.00% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.88 | +0.01% | 100.18 | +0.01% | 2.50 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 100.68 | 0.00% | 101.04 | 0.00% | 3.50 | 9.7.2008 | ||||||||||
