Bonds on the Prague Stock - Reference prices for bonds, day7.6.2005
| 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 7.6.2005 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| Č.TELECOM 4,55/05 | 100.22 | 0.00% | 100.52 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
| ČEB 6,95/10 | 120.27 | +0.04% | 120.67 | +0.04% | 6.95 | 11.7.2010 | ||||||||||
| ČEZ 3,35/08 | 102.58 | 0.00% | 102.95 | 0.00% | 3.35 | 23.6.2008 | ||||||||||
| ČKA 4,00/10 | 106.69 | +0.53% | 107.04 | +0.53% | 4.00 | 5.11.2010 | ||||||||||
| ČKA 5,05/07 | 106.01 | -0.01% | 106.41 | -0.01% | 5.05 | 10.6.2007 | ||||||||||
| EIB 3,25/07 | 103.02 | +0.13% | 103.33 | +0.12% | 3.25 | 17.12.2007 | ||||||||||
| EIB 6,50/15 | 126.5 | +0.08% | 127 | +0.08% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 121.42 | +0.28% | 121.72 | +0.26% | 8.20 | 23.3.2009 | ||||||||||
| HL.M.PRAHA 6,85/11 | 120.92 | +0.80% | 121.39 | +0.79% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100 | 0.00% | 100.3 | 0.00% | 2.16 | 15.5.2011 | ||||||||||
| HZL ČS 5,80/07 | 109.57 | +0.03% | 109.92 | +0.03% | 5.80 | 8.11.2007 | ||||||||||
| MERO ČR 10,30/11 | 141.04 | +0.80% | 141.5 | +0.80% | 10.30 | 15.4.2011 | ||||||||||
| ST.DLUHOP. 2,90/08 | 102.13 | +0.05% | 102.42 | +0.05% | 2.90 | 17.3.2008 | ||||||||||
| ST.DLUHOP. 3,00/06 | 100.74 | 0.00% | 100.94 | 0.00% | 3.00 | 20.1.2006 | ||||||||||
| ST.DLUHOP. 3,70/13 | 103.8 | +0.30% | 104.09 | +0.30% | 3.70 | 16.6.2013 | ||||||||||
| ST.DLUHOP. 3,80/09 | 105.29 | +0.11% | 105.56 | +0.11% | 3.80 | 22.3.2009 | ||||||||||
| ST.DLUHOP. 3,80/15 | 103.61 | +0.26% | 103.9 | +0.26% | 3.80 | 11.4.2015 | ||||||||||
| ST.DLUHOP. 3,95/07 | 104.24 | 0.00% | 104.51 | 0.00% | 3.95 | 2.8.2007 | ||||||||||
| ST.DLUHOP. 4,60/18 | 110.75 | +0.22% | 111.04 | +0.22% | 4.60 | 18.8.2018 | ||||||||||
| ST.DLUHOP. 5,70/06 | 105.33 | +0.01% | 105.63 | +0.01% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,30/07 | 107.71 | -0.01% | 108.01 | -0.01% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 117.3 | +0.09% | 117.6 | +0.09% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 121.36 | +0.17% | 121.65 | +0.17% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,95/16 | 131.57 | +0.16% | 131.87 | +0.16% | 6.95 | 26.1.2016 | ||||||||||
| ŠKODA AUTO 7,25/05 | 101.99 | -0.01% | 102.29 | -0.01% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 99.65 | 0.00% | 99.95 | 0.00% | 2.21 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 99.6 | 0.00% | 99.9 | 0.00% | 2.29 | 26.10.2010 | ||||||||||
| TELEF.O2CR 3,50/08 | 102.59 | +0.16% | 102.94 | +0.16% | 3.50 | 9.7.2008 | ||||||||||
